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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 3,219.00 | 3,219.00 | 3,220.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2022 to May 2024
TIDMAVV
RNS Number : 0810C
JPMorgan Securities Plc
06 October 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")
Hot Features
Premium
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: 4 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"
------------------------------------
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 538,507 31.7800 GBP 31.5400 GBP
Sale 824,899 31.8100 GBP 31.4900 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 9,209 31.6590 GBP
133 31.6738 GBP
4,328 31.6968 GBP
1,617 31.6989 GBP
12,539 31.7003 GBP
1,091 31.7108 GBP
3,342 31.7123 GBP
Decrease Short 276 31.6431 GBP
1,532 31.6451 GBP
212 31.6637 GBP
22,174 31.6684 GBP
46,786 31.6698 GBP
388,105 31.6800 GBP
551 31.6834 GBP
2,864 31.6847 GBP
106 31.7014 GBP
105,904 31.7170 GBP
1,079 31.7330 GBP
4 31.7700 GBP
36,323 31.7900 GBP
3,137 31.7952 GBP
157 31.8098 GBP
Increase Long 96 31.6831 GBP
2,096 31.6911 GBP
Increase Short 52,118 31.5615 GBP
42,584 31.6700 GBP
270 31.6747 GBP
6,207 31.6748 GBP
281 31.6966 GBP
89,500 31.6979 GBP
2,476 31.7002 GBP
6,193 31.7006 GBP
3,708 31.7103 GBP
347 31.7110 GBP
1,814 31.7111 GBP
348 31.7123 GBP
7,931 31.7163 GBP
3,953 31.7175 GBP
21 31.7200 GBP
712 31.7258 GBP
3,357 31.7359 GBP
2,093 31.7381 GBP
Opening a long position 165 31.6836 GBP
Opening a short position 50,000 31.5458 GBP
198 31.6917 GBP
165 31.7143 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: 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 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.
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END
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(END) Dow Jones Newswires
October 06, 2022 11:46 ET (15:46 GMT)
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