REG - Citigroup Global Mkt Schneider Elec. SE - Form 8.5 (EPT/RI)

Schneider Electric SEAnnouncement

20/09/2022 11:30

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RNS Number : 0031A  Citigroup Global Markets Limited  20 September 2022

 

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:                                            Citigroup Global Markets Limited
 (b) Name of offeror/offeree in relation to whose relevant securities this form  Schneider Electric SE
 relates:

  Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        Schneider Electric SE
 connected:
 (d) Date dealing undertaken:                                                    16 September 2022
 (e) In addition to the company in 1(b) above, is the exempt principal trader    AVEVA Group plc
 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 security  Purchases/ sales  Total number of securities  Highest price per unit paid/received (GBP)  Lowest price per unit paid/received (GBP)
 EUR 4 ordinary shares       Sale              58,977                      123.4000                                    120.7800
 EUR 4 ordinary shares       Purchase          181,279                     160.0000                                    120.7800

 

(b) Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                                Number of reference securities  Price per unit (GBP)

                              e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 EUR 4 ordinary shares       TRS                  Reducing Short Position                                                          2,589                           120.9200
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         99                              120.9200
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         27                              121.6200
 EUR 4 ordinary shares       TRS                  Reducing Long Position                                                           9,550                           120.9200
 EUR 4 ordinary shares       TRS                  Closing Long Position                                                            54,080                          120.9200
 EUR 4 ordinary shares       TRS                  Increasing Long Position                                                         3,891                           120.9200
 EUR 4 ordinary shares       TRS                  Increasing Short Position                                                        13,935                          120.9200
 EUR 4 ordinary shares       TRS                  Reducing Long Position                                                           178                             120.9200
 EUR 4 ordinary shares       TRS                  Reducing Long Position                                                           3,087                           120.9200
 EUR 4 ordinary shares       TRS                  Reducing Long Position                                                           82                              122.3200
 EUR 4 ordinary shares       TRS                  Reducing Long Position                                                           78                              122.4000
 EUR 4 ordinary shares       TRS                  Reducing Short Position                                                          43                              120.9200

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

 Class of relevant security  Product description  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit  Type                             Expiry date  Option money paid/ received per unit

                              e.g. call option                                                                                                                        e.g. American, European etc.

 

(ii) Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                              e.g. call option

 

(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:                                                          20 September 2022
 Contact name:                                                                Christopher Alexander Pollock
 Telephone number:                                                            02895 954 053

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk. The Panels Market Surveillance Unit is available
for consultation in relation to the Codes dealing disclosure requirements on
+44 (0)20 7638 0129.

 

The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.

 

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