Form 8.3 - AVEVA GROUP PLC Amend

RNS Number : 0038K

Barclays PLC

16 December 2022

 

FORM 8.3	Amendment to 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:				13 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:		3,827,811	1.27%	1,841,568	0.61%
(2)	Cash-settled derivatives:
			1,888,461	0.63%	3,216,969	1.07%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		5,716,272	1.89%	5,058,537	1.67%
(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		21		32.0700 GBP
3 5/9p ordinary		Purchase		47		32.0000 GBP
3 5/9p ordinary		Purchase		95		32.0450 GBP
3 5/9p ordinary		Purchase		100		32.0560 GBP
3 5/9p ordinary		Purchase		176		32.0463 GBP
3 5/9p ordinary		Purchase		250		32.0239 GBP
3 5/9p ordinary		Purchase		381		32.0262 GBP
3 5/9p ordinary		Purchase		381		32.0500 GBP
3 5/9p ordinary		Purchase		455		32.0400 GBP
3 5/9p ordinary		Purchase		493		32.0379 GBP
3 5/9p ordinary		Purchase		555		32.0152 GBP
3 5/9p ordinary		Purchase		615		32.0236 GBP
3 5/9p ordinary		Purchase		696		32.0352 GBP
3 5/9p ordinary		Purchase		879		32.0438 GBP
3 5/9p ordinary		Purchase		5,175		32.0200 GBP
3 5/9p ordinary		Purchase		5,523		32.0295 GBP
3 5/9p ordinary		Purchase		10,450		32.0283 GBP
3 5/9p ordinary		Purchase		55,023		32.0373 GBP
3 5/9p ordinary		Purchase		64,747		32.0300 GBP
3 5/9p ordinary		Sale		47		32.0000 GBP
3 5/9p ordinary		Sale		108		32.0350 GBP
3 5/9p ordinary		Sale		192		32.0551 GBP
3 5/9p ordinary		Sale		204		31.9998 GBP
3 5/9p ordinary		Sale		208		32.0311 GBP
3 5/9p ordinary		Sale		244		32.0509 GBP
3 5/9p ordinary		Sale		244		32.0500 GBP
3 5/9p ordinary		Sale		275		32.0301 GBP
3 5/9p ordinary		Sale		399		32.0265 GBP
3 5/9p ordinary		Sale		508		32.0417 GBP
3 5/9p ordinary		Sale		607		32.0002 GBP
3 5/9p ordinary		Sale		640		32.0418 GBP
3 5/9p ordinary		Sale		1,111		32.0400 GBP
3 5/9p ordinary		Sale		1,658		32.0326 GBP
3 5/9p ordinary		Sale		2,447		32.0266 GBP
3 5/9p ordinary		Sale		3,596		32.0310 GBP
3 5/9p ordinary		Sale		4,372		32.0297 GBP
3 5/9p ordinary		Sale		13,522		32.0302 GBP
3 5/9p ordinary		Sale		19,919		32.0319 GBP
3 5/9p ordinary		Sale		22,008		32.0300 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		CFD		Long		114	32.0274 GBP
3 5/9p ordinary		SWAP		Long		244	32.0500 GBP
3 5/9p ordinary		SWAP		Long		640	32.0418 GBP
3 5/9p ordinary		SWAP		Long		4,893	32.0334 GBP
3 5/9p ordinary		SWAP		Long		6,049	32.0239 GBP
3 5/9p ordinary		SWAP		Long		6,950	32.0335 GBP
3 5/9p ordinary		SWAP		Long		12,593	32.0304 GBP
3 5/9p ordinary		SWAP		Short		13	32.0202 GBP
3 5/9p ordinary		SWAP		Short		26	32.0398 GBP
3 5/9p ordinary		SWAP		Short		40	32.0200 GBP
3 5/9p ordinary		SWAP		Short		42	32.0500 GBP
3 5/9p ordinary		SWAP		Short		51	32.0317 GBP
3 5/9p ordinary		SWAP		Short		98	32.0463 GBP
3 5/9p ordinary		CFD		Short		114	32.0725 GBP
3 5/9p ordinary		CFD		Short		696	32.0352 GBP
3 5/9p ordinary		SWAP		Short		1,000	32.0311 GBP
3 5/9p ordinary		CFD		Short		1,160	32.0343 GBP
3 5/9p ordinary		SWAP		Short		4,000	32.0172 GBP
3 5/9p ordinary		SWAP		Short		19,846	32.0298 GBP
3 5/9p ordinary		SWAP		Short		33,916	32.0425 GBP
3 5/9p ordinary		SWAP		Short		56,745	32.0300 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:				16 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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