RNS Number : 1200N

JPMorgan Securities Plc

18 January 2023



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:                                                      17 January 2023 
 (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               793,503                32.2300 GBP              32.1900 GBP 
                                Sale                 947,068                 32.2500 GBP              32.1884 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                  2,631              32.1924 GBP 
                                                                                        132               32.2107 GBP 
                                                       Decrease Short                 25,304              32.1884 GBP 
                                                                                      15,265              32.1900 GBP 
                                                                                        27                32.1998 GBP 
                                                                                        155               32.2090 GBP 
                                                                                        657               32.2098 GBP 
                                                                                       2,520              32.2182 GBP 
                                                                                       2,537              32.2198 GBP 
                                                       Increase Short                  1,831              32.1916 GBP 
                                                                                        151               32.2050 GBP 
                                                                                         1                32.2052 GBP 
                                                                                       1,476              32.2102 GBP 
                                                                                       4,148              32.2115 GBP 
                                                                                       3,215              32.2125 GBP 
                                                                                       4,606              32.2130 GBP 
                                                                                       2,306              32.2134 GBP 
                                                                                       2,064              32.2138 GBP 
                                                                                       1,191              32.2151 GBP 
                                                                                        730               32.2153 GBP 
                                                                                       1,499              32.2155 GBP 
                                                                                        206               32.2169 GBP 
                                                                                       7,414              32.2186 GBP 
                                                                                       7,913              32.2195 GBP 
                                                                                       1,402              32.2197 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:    18 January 2023 
 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 .

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(END) Dow Jones Newswires

January 18, 2023 04:52 ET (09:52 GMT)

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