Form 8.3 - AVEVA GROUP PLC Amend

RNS Number : 6002M

Barclays PLC

12 January 2023

 

FORM 8.3	Amendment to Sale
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:				03 January 2023
(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:		2,318,060	0.77%	1,800,036	0.60%
(2)	Cash-settled derivatives:
			1,849,076	0.61%	1,786,808	0.59%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		4,167,136	1.38%	3,586,844	1.19%
(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		181		32.1709 GBP
3 5/9p ordinary		Purchase		186		32.1559 GBP
3 5/9p ordinary		Purchase		524		32.1700 GBP
3 5/9p ordinary		Purchase		766		32.1771 GBP
3 5/9p ordinary		Purchase		962		32.1786 GBP
3 5/9p ordinary		Purchase		1,021		32.1727 GBP
3 5/9p ordinary		Purchase		1,270		32.1767 GBP
3 5/9p ordinary		Purchase		1,922		32.1750 GBP
3 5/9p ordinary		Purchase		5,000		32.1801 GBP
3 5/9p ordinary		Purchase		14,648		32.1777 GBP
3 5/9p ordinary		Purchase		30,238		32.1800 GBP
3 5/9p ordinary		Sale		47		32.1617 GBP
3 5/9p ordinary		Sale		92		32.1750 GBP
3 5/9p ordinary		Sale		109		32.1685 GBP
3 5/9p ordinary		Sale		111		32.1500 GBP
3 5/9p ordinary		Sale		478		32.1703 GBP
3 5/9p ordinary		Sale		606		32.1816 GBP
3 5/9p ordinary		Sale		736		32.1726 GBP
3 5/9p ordinary		Sale		1,071		32.1614 GBP
3 5/9p ordinary		Sale		2,404		32.1650 GBP
3 5/9p ordinary		Sale		6,906		32.1892 GBP
3 5/9p ordinary		Sale		6,615		32.1800 GBP
3 5/9p ordinary		Sale		12,879		32.1793 GBP
3 5/9p ordinary		Sale		13,713		32.1858 GBP
3 5/9p ordinary		Sale		16,114		32.1669 GBP
3 5/9p ordinary		Sale		19,077		32.1704 GBP
3 5/9p ordinary		Sale		51,241		32.1711 GBP
3 5/9p ordinary		Sale		122,637		32.1700 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		16	32.1600 GBP
3 5/9p ordinary		SWAP		Long		478	32.1703 GBP
3 5/9p ordinary		SWAP		Long		2,145	32.1713 GBP
3 5/9p ordinary		SWAP		Long		3,180	32.1773 GBP
3 5/9p ordinary		SWAP		Long		3,523	32.1800 GBP
3 5/9p ordinary		SWAP		Long		8,728	32.1656 GBP
3 5/9p ordinary		SWAP		Long		16,114	32.1669 GBP
3 5/9p ordinary		SWAP		Long		24,042	32.1700 GBP
3 5/9p ordinary		SWAP		Long		51,241	32.1711 GBP
3 5/9p ordinary		SWAP		Short		17	32.1750 GBP
3 5/9p ordinary		SWAP		Short		26	32.1648 GBP
3 5/9p ordinary		SWAP		Short		26	32.1798 GBP
3 5/9p ordinary		SWAP		Short		28	32.1773 GBP
3 5/9p ordinary		SWAP		Short		1,000	32.1824 GBP
3 5/9p ordinary		SWAP		Short		1,146	32.1691 GBP
3 5/9p ordinary		SWAP		Short		3,039	32.1800 GBP
3 5/9p ordinary		SWAP		Short		4,000	32.1795 GBP
3 5/9p ordinary		SWAP		Short		14,794	32.1700 GBP
3 5/9p ordinary		SWAP		Short		16,811	32.1783 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:				12 Jan 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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