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
  8.00 0.25% 3,191.00 3,189.00 3,190.00 3,193.00 3,182.00 3,182.00 3,060,617 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Software & Computer Services 1,185.3 -18.6 -20.8 - 9,610

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

06/10/2022 4:46pm

UK Regulatory (RNS & others)

Aveva (LSE:AVV)
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RNS Number : 0810C

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:                                                      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" 

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" 
   (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 11:46 ET (15:46 GMT)

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