JPMorgan Securities Plc Form 8.5 (EPT/RI) - AVEVA Group plc Amend (8783A)
27 September 2022 - 3:20PM
UK Regulatory
TIDMAVV
RNS Number : 8783A
JPMorgan Securities Plc
27 September 2022
AMMENT
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant securities this form AVEVA Group plc
relates:
Use a separate form for each offeror/offeree
------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Corporate Broker to AVEVA Group plc
connected:
------------------------------------
(d) Date dealing undertaken: 23 September 2022
------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
making disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
------------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
3 5/9p ordinary Purchase 758,724 31.6900 GBP 31.3105 GBP
Sale 1,894,509 31.6900 GBP 31.3307 GBP
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
3 5/9p ordinary Equity Swap Decrease Long 3,943 31.4708 GBP
58,558 31.4934 GBP
22,405 31.4967 GBP
265 31.5098 GBP
270 31.5151 GBP
668 31.5160 GBP
24,304 31.5243 GBP
3,726 31.5281 GBP
263 31.5427 GBP
119 31.5552 GBP
Decrease Short 509 31.3700 GBP
25,000 31.3814 GBP
50,000 31.3977 GBP
6,295 31.4079 GBP
1,000,000 31.4400 GBP
10,000 31.4456 GBP
577 31.5478 GBP
1,233 31.5500 GBP
148,649 31.5579 GBP
14,688 31.5958 GBP
Increase Long 193 31.4161 GBP
233 31.4162 GBP
6,957 31.4190 GBP
423 31.4794 GBP
284 31.5206 GBP
421 31.5749 GBP
Increase Short 67,729 31.3970 GBP
623 31.3971 GBP
15,000 31.4007 GBP
50 31.4500 GBP
416 31.5504 GBP
2,962 31.5586 GBP
94,311 31.5621 GBP
2,047 31.6108 GBP
Opening a long position 25 31.3491 GBP
7,262 31.4915 GBP
352 31.4973 GBP
438 31.5101 GBP
1,150 31.5105 GBP
1,998 31.5380 GBP
4,147 31.5406 GBP
35 31.5448 GBP
8,638 31.5476 GBP
11,263 31.5484 GBP
2,000 31.5494 GBP
77,959 31.5500 GBP
2,335 31.5541 GBP
534 31.5588 GBP
625 31.5598 GBP
628 31.5830 GBP
Opening a short position 2,190 31.4150 GBP
7,132 31.4644 GBP
170 31.4809 GBP
7,119 31.4841 GBP
293 31.5035 GBP
1,909 31.5195 GBP
560 31.5215 GBP
5,723 31.5248 GBP
2,146 31.5473 GBP
84,115 31.5500 GBP
199 31.5502 GBP
460 31.5552 GBP
7,373 31.6219 GBP
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
Date of disclosure: 27 September 2022
Contact name: Alwyn Basch
------------------
Telephone number: 020 7742 7407
------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's dealing disclosure
requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
FERMZGZLFNLGZZM
(END) Dow Jones Newswires
September 27, 2022 09:20 ET (13:20 GMT)
Aveva (LSE:AVV)
Historical Stock Chart
Von Mär 2024 bis Apr 2024
Aveva (LSE:AVV)
Historical Stock Chart
Von Apr 2023 bis Apr 2024