Share Name Share Symbol Market Type Share ISIN Share Description
Aveva Group Plc LSE:AVV London Ordinary Share GB00BBG9VN75 ORD 3 5/9P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.00 0.06% 3,200.00 3,200.00 3,201.00 3,204.00 3,198.00 3,204.00 1,680,509 16:29:45
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Software & Computer Services 1,185.3 -18.6 -20.8 - 9,637

JPMorgan Securities Plc Form 8.5 (EPT/RI)-AVEVA Group plc

06/10/2022 11:18am

UK Regulatory (RNS & others)

Aveva (LSE:AVV)
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RNS Number : 0417C

JPMorgan Securities Plc

06 October 2022



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 
 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 
 (d) Date dealing undertaken:                                                      5 October 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" 

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               409,323                31.5900 GBP              31.4400 GBP 
                                Sale                 289,955                 31.6700 GBP              31.4450 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                  12,966             31.4933 GBP 
                                                                                        740               31.4946 GBP 
                                                                                       9,736              31.4949 GBP 
                                                                                      93,892              31.5000 GBP 
                                                                                       2,731              31.5028 GBP 
                                                                                        786               31.5078 GBP 
                                                                                       2,100              31.5144 GBP 
                                                                                      36,362              31.5376 GBP 
                                                                                        300               31.5572 GBP 
                                                       Decrease Short                   42                31.4594 GBP 
                                                                                       1,194              31.4694 GBP 
                                                                                         4                31.4900 GBP 
                                                                                        117               31.4950 GBP 
                                                                                        198               31.5005 GBP 
                                                                                       8,179              31.5184 GBP 
                                                                                        339               31.5198 GBP 
                                                                                      34,365              31.5200 GBP 
                                                                                        735               31.5294 GBP 
                                                                                        131               31.5598 GBP 
                                                                                      22,607              31.6700 GBP 
                                                       Increase Short                   523               31.4615 GBP 
                                                                                       1,104              31.4704 GBP 
                                                                                       1,123              31.4823 GBP 
                                                                                       2,522              31.4858 GBP 
                                                                                       4,079              31.4883 GBP 
                                                                                      10,358              31.4902 GBP 
                                                                                        309               31.4921 GBP 
                                                                                       2,384              31.4938 GBP 
                                                                                       2,212              31.4940 GBP 
                                                                                        523               31.4986 GBP 
                                                                                       4,936              31.4988 GBP 
                                                                                        996               31.5132 GBP 
                                                                                        80                31.5152 GBP 
                                                                                      17,369              31.5200 GBP 
                                                                                        190               31.5210 GBP 
                                                                                       1,002              31.5247 GBP 
                                                                                        19                31.5616 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" 
   (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" 
 Date of disclosure:    6 October 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 .

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(END) Dow Jones Newswires

October 06, 2022 06:18 ET (10:18 GMT)

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