Form 8.3 - AVEVA GROUP PLC Amend

RNS Number : 4603K

Barclays PLC

21 December 2022

 

FORM 8.3	Amendment to Sale and Purchase
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Full name of discloser:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				AVEVA GROUP PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				16 December 2022
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:			3 5/9p ordinary
			Interests		Short Positions
			Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:		2,299,372	0.76%	1,935,375	0.64%
(2)	Cash-settled derivatives:
			1,955,844	0.65%	1,784,660	0.59%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		4,255,216	1.41%	3,720,035	1.23%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
3 5/9p ordinary		Purchase		125		32.0950 GBP
3 5/9p ordinary		Purchase		246		32.1000 GBP
3 5/9p ordinary		Purchase		330		32.0841 GBP
3 5/9p ordinary		Purchase		408		32.0804 GBP
3 5/9p ordinary		Purchase		1,474		32.1010 GBP
3 5/9p ordinary		Purchase		1,560		32.0844 GBP
3 5/9p ordinary		Purchase		1,623		32.0898 GBP
3 5/9p ordinary		Purchase		1,666		32.0833 GBP
3 5/9p ordinary		Purchase		2,202		32.0886 GBP
3 5/9p ordinary		Purchase		2,692		32.0900 GBP
3 5/9p ordinary		Purchase		5,000		32.0958 GBP
3 5/9p ordinary		Purchase		5,158		32.0800 GBP
3 5/9p ordinary		Purchase		6,787		32.0964 GBP
3 5/9p ordinary		Purchase		7,817		32.0803 GBP
3 5/9p ordinary		Purchase		14,288		32.0786 GBP
3 5/9p ordinary		Purchase		37,981		32.0850 GBP
3 5/9p ordinary		Sale		40		32.0897 GBP
3 5/9p ordinary		Sale		97		32.1300 GBP
3 5/9p ordinary		Sale		102		32.0700 GBP
3 5/9p ordinary		Sale		146		32.0946 GBP
3 5/9p ordinary		Sale		199		32.0950 GBP
3 5/9p ordinary		Sale		208		32.0848 GBP
3 5/9p ordinary		Sale		309		32.0999 GBP
3 5/9p ordinary		Sale		316		32.1000 GBP
3 5/9p ordinary		Sale		319		32.1030 GBP
3 5/9p ordinary		Sale		376		32.0909 GBP
3 5/9p ordinary		Sale		586		32.0920 GBP
3 5/9p ordinary		Sale		722		32.0784 GBP
3 5/9p ordinary		Sale		918		32.0825 GBP
3 5/9p ordinary		Sale		1,962		32.0811 GBP
3 5/9p ordinary		Sale		3,094		32.0807 GBP
3 5/9p ordinary		Sale		3,884		32.0855 GBP
3 5/9p ordinary		Sale		4,000		32.0936 GBP
3 5/9p ordinary		Sale		5,504		32.0836 GBP
3 5/9p ordinary		Sale		13,143		32.0872 GBP
3 5/9p ordinary		Sale		24,413		32.0900 GBP
3 5/9p ordinary		Sale		57,402		32.0800 GBP
3 5/9p ordinary		Sale		82,751		32.0801 GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
3 5/9p ordinary		SWAP		Long		5	32.0900 GBP
3 5/9p ordinary		SWAP		Long		19	32.0950 GBP
3 5/9p ordinary		SWAP		Long		26	32.0850 GBP
3 5/9p ordinary		CFD		Long		60	32.1375 GBP
3 5/9p ordinary		SWAP		Long		90	32.0821 GBP
3 5/9p ordinary		SWAP		Long		851	32.0928 GBP
3 5/9p ordinary		SWAP		Long		2,086	32.0800 GBP
3 5/9p ordinary		SWAP		Long		4,000	32.0936 GBP
3 5/9p ordinary		SWAP		Long		4,186	32.0814 GBP
3 5/9p ordinary		SWAP		Long		22,433	32.0808 GBP
3 5/9p ordinary		SWAP		Long		35,352	32.0801 GBP
3 5/9p ordinary		SWAP		Long		36,016	32.0807 GBP
3 5/9p ordinary		CFD		Short		1	32.0800 GBP
3 5/9p ordinary		SWAP		Short		2	32.1400 GBP
3 5/9p ordinary		SWAP		Short		9	32.1000 GBP
3 5/9p ordinary		CFD		Short		60	32.0825 GBP
3 5/9p ordinary		SWAP		Short		118	32.0900 GBP
3 5/9p ordinary		SWAP		Short		125	32.0950 GBP
3 5/9p ordinary		SWAP		Short		286	32.0912 GBP
3 5/9p ordinary		SWAP		Short		487	32.0904 GBP
3 5/9p ordinary		SWAP		Short		640	32.0860 GBP
3 5/9p ordinary		CFD		Short		652	32.0824 GBP
3 5/9p ordinary		SWAP		Short		803	32.0858 GBP
3 5/9p ordinary		SWAP		Short		915	32.0800 GBP
3 5/9p ordinary		SWAP		Short		2,000	32.1018 GBP
3 5/9p ordinary		SWAP		Short		3,000	32.0918 GBP
3 5/9p ordinary		CFD		Short		6,787	32.0964 GBP
3 5/9p ordinary		SWAP		Short		37,380	32.0855 GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings 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 person making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person 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 of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				21 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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