FORM 8.3 |
Amendment to Sales |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
AVEVA GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
23 September 2022 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
3 5/9p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
1,962,740 |
0.65% |
2,815,384 |
0.93% |
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(2) |
Cash-settled derivatives: |
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2,428,226 |
0.80% |
1,153,505 |
0.38% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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4,390,966 |
1.45% |
3,968,889 |
1.31% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
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Number of |
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Price per unit |
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security |
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securities |
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3 5/9p ordinary |
Purchase |
66 |
31.4000 GBP |
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3 5/9p ordinary |
Purchase |
70 |
31.5650 GBP |
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3 5/9p ordinary |
Purchase |
81 |
31.5600 GBP |
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3 5/9p ordinary |
Purchase |
117 |
31.6000 GBP |
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3 5/9p ordinary |
Purchase |
129 |
31.4611 GBP |
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3 5/9p ordinary |
Purchase |
136 |
31.6598 GBP |
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3 5/9p ordinary |
Purchase |
140 |
31.5350 GBP |
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3 5/9p ordinary |
Purchase |
140 |
31.5340 GBP |
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3 5/9p ordinary |
Purchase |
153 |
31.6004 GBP |
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3 5/9p ordinary |
Purchase |
199 |
31.5327 GBP |
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3 5/9p ordinary |
Purchase |
204 |
31.6582 GBP |
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3 5/9p ordinary |
Purchase |
210 |
31.6734 GBP |
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3 5/9p ordinary |
Purchase |
216 |
31.6568 GBP |
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3 5/9p ordinary |
Purchase |
221 |
31.3800 GBP |
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3 5/9p ordinary |
Purchase |
246 |
31.3700 GBP |
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3 5/9p ordinary |
Purchase |
261 |
31.3400 GBP |
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3 5/9p ordinary |
Purchase |
304 |
31.3900 GBP |
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3 5/9p ordinary |
Purchase |
333 |
31.3300 GBP |
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3 5/9p ordinary |
Purchase |
356 |
31.5762 GBP |
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3 5/9p ordinary |
Purchase |
386 |
31.3443 GBP |
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3 5/9p ordinary |
Purchase |
405 |
31.3331 GBP |
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3 5/9p ordinary |
Purchase |
425 |
31.4538 GBP |
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3 5/9p ordinary |
Purchase |
460 |
31.4415 GBP |
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3 5/9p ordinary |
Purchase |
517 |
31.5369 GBP |
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3 5/9p ordinary |
Purchase |
524 |
31.3336 GBP |
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3 5/9p ordinary |
Purchase |
546 |
31.3822 GBP |
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3 5/9p ordinary |
Purchase |
580 |
31.3500 GBP |
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3 5/9p ordinary |
Purchase |
702 |
31.3316 GBP |
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3 5/9p ordinary |
Purchase |
737 |
31.5452 GBP |
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3 5/9p ordinary |
Purchase |
843 |
31.5500 GBP |
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3 5/9p ordinary |
Purchase |
989 |
31.5554 GBP |
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3 5/9p ordinary |
Purchase |
1,019 |
31.4253 GBP |
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3 5/9p ordinary |
Purchase |
1,134 |
31.3590 GBP |
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3 5/9p ordinary |
Purchase |
1,264 |
31.3600 GBP |
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3 5/9p ordinary |
Purchase |
1,444 |
31.5445 GBP |
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3 5/9p ordinary |
Purchase |
1,666 |
31.4200 GBP |
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3 5/9p ordinary |
Purchase |
1,922 |
31.6710 GBP |
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3 5/9p ordinary |
Purchase |
2,000 |
31.5469 GBP |
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3 5/9p ordinary |
Purchase |
2,296 |
31.3899 GBP |
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3 5/9p ordinary |
Purchase |
2,296 |
31.5540 GBP |
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3 5/9p ordinary |
Purchase |
2,457 |
31.5137 GBP |
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3 5/9p ordinary |
Purchase |
2,594 |
31.5296 GBP |
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3 5/9p ordinary |
Purchase |
2,595 |
31.5136 GBP |
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3 5/9p ordinary |
Purchase |
2,803 |
31.4967 GBP |
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3 5/9p ordinary |
Purchase |
3,073 |
31.5298 GBP |
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3 5/9p ordinary |
Purchase |
3,147 |
31.5397 GBP |
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3 5/9p ordinary |
Purchase |
4,073 |
31.5555 GBP |
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3 5/9p ordinary |
Purchase |
4,670 |
31.4747 GBP |
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3 5/9p ordinary |
Purchase |
7,179 |
31.3927 GBP |
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3 5/9p ordinary |
Purchase |
7,418 |
31.4987 GBP |
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3 5/9p ordinary |
Purchase |
8,829 |
31.5478 GBP |
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3 5/9p ordinary |
Purchase |
12,940 |
31.5189 GBP |
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3 5/9p ordinary |
Purchase |
14,938 |
31.5508 GBP |
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3 5/9p ordinary |
Purchase |
19,129 |
31.4936 GBP |
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3 5/9p ordinary |
Purchase |
19,685 |
31.5391 GBP |
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3 5/9p ordinary |
Purchase |
28,235 |
31.4975 GBP |
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3 5/9p ordinary |
Purchase |
29,108 |
31.5237 GBP |
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3 5/9p ordinary |
Purchase |
33,788 |
31.5449 GBP |
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3 5/9p ordinary |
Purchase |
50,000 |
31.3978 GBP |
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3 5/9p ordinary |
Sale |
13 |
31.5530 GBP |
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3 5/9p ordinary |
Sale |
30 |
31.6106 GBP |
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3 5/9p ordinary |
Sale |
81 |
31.5600 GBP |
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3 5/9p ordinary |
Sale |
140 |
31.5350 GBP |
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3 5/9p ordinary |
Sale |
171 |
31.3400 GBP |
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3 5/9p ordinary |
Sale |
189 |
31.5440 GBP |
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3 5/9p ordinary |
Sale |
215 |
31.4500 GBP |
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3 5/9p ordinary |
Sale |
221 |
31.3800 GBP |
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3 5/9p ordinary |
Sale |
246 |
31.3700 GBP |
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3 5/9p ordinary |
Sale |
304 |
31.3900 GBP |
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3 5/9p ordinary |
Sale |
333 |
31.3300 GBP |
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3 5/9p ordinary |
Sale |
403 |
31.3500 GBP |
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3 5/9p ordinary |
Sale |
480 |
31.5957 GBP |
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3 5/9p ordinary |
Sale |
977 |
31.5462 GBP |
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3 5/9p ordinary |
Sale |
1,264 |
31.3600 GBP |
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3 5/9p ordinary |
Sale |
1,274 |
31.3801 GBP |
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3 5/9p ordinary |
Sale |
1,666 |
31.4200 GBP |
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3 5/9p ordinary |
Sale |
1,927 |
31.5390 GBP |
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3 5/9p ordinary |
Sale |
3,086 |
31.4692 GBP |
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3 5/9p ordinary |
Sale |
3,942 |
31.4539 GBP |
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3 5/9p ordinary |
Sale |
5,942 |
31.5000 GBP |
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3 5/9p ordinary |
Sale |
8,799 |
31.4000 GBP |
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3 5/9p ordinary |
Sale |
9,812 |
31.4007 GBP |
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3 5/9p ordinary |
Sale |
10,274 |
31.4510 GBP |
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3 5/9p ordinary |
Sale |
15,023 |
31.4334 GBP |
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3 5/9p ordinary |
Sale |
23,452 |
31.5461 GBP |
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3 5/9p ordinary |
Sale |
31,623 |
31.4030 GBP |
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3 5/9p ordinary |
Sale |
54,850 |
31.5500 GBP |
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3 5/9p ordinary |
Sale |
73,057 |
31.5067 GBP |
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3 5/9p ordinary |
Sale |
89,984 |
31.4400 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
relevant |
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description |
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reference |
unit |
security |
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securities |
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3 5/9p ordinary |
SWAP |
Long |
27 |
31.6100 GBP |
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3 5/9p ordinary |
SWAP |
Long |
67 |
31.5574 GBP |
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3 5/9p ordinary |
SWAP |
Long |
84 |
31.4900 GBP |
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3 5/9p ordinary |
SWAP |
Long |
253 |
31.6214 GBP |
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3 5/9p ordinary |
SWAP |
Long |
977 |
31.5462 GBP |
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3 5/9p ordinary |
SWAP |
Long |
1,041 |
31.5484 GBP |
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3 5/9p ordinary |
SWAP |
Long |
1,071 |
31.3736 GBP |
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3 5/9p ordinary |
SWAP |
Long |
1,927 |
31.5390 GBP |
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3 5/9p ordinary |
CFD |
Long |
5,605 |
31.5104 GBP |
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3 5/9p ordinary |
SWAP |
Long |
15,023 |
31.4334 GBP |
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3 5/9p ordinary |
SWAP |
Long |
23,762 |
31.5461 GBP |
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3 5/9p ordinary |
SWAP |
Long |
24,942 |
31.4934 GBP |
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3 5/9p ordinary |
SWAP |
Long |
29,284 |
31.4545 GBP |
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3 5/9p ordinary |
SWAP |
Long |
30,676 |
31.5361 GBP |
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3 5/9p ordinary |
SWAP |
Long |
41,707 |
31.5500 GBP |
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3 5/9p ordinary |
SWAP |
Short |
8 |
31.5494 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
14 |
31.5113 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
19 |
31.5353 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
22 |
31.5481 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
24 |
31.4800 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
26 |
31.5547 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
30 |
31.5498 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
38 |
31.5109 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
40 |
31.5501 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
56 |
31.5479 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
57 |
31.5122 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
69 |
31.5499 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
73 |
31.4684 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
81 |
31.5600 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
83 |
31.5476 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
100 |
31.5475 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
109 |
31.4697 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
114 |
31.5371 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
129 |
31.4611 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
146 |
31.5237 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
188 |
31.5411 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
226 |
31.5124 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
267 |
31.5141 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
271 |
31.5369 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
272 |
31.5439 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
280 |
31.5126 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
291 |
31.5556 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
304 |
31.5376 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
325 |
31.5410 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
336 |
31.5396 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
337 |
31.5138 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
337 |
31.5367 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
351 |
31.4703 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
356 |
31.5762 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
377 |
31.4805 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
410 |
31.5432 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
414 |
31.5140 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
457 |
31.5375 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
469 |
31.4802 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
504 |
31.5409 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
510 |
31.4706 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
675 |
31.5480 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
688 |
31.5222 GBP |
|||
3 5/9p ordinary |
CFD |
Short |
737 |
31.5452 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
962 |
31.5139 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
1,087 |
31.4705 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
1,167 |
31.5403 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
1,169 |
31.4895 GBP |
|||
3 5/9p ordinary |
CFD |
Short |
1,182 |
31.4342 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
1,220 |
31.5477 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
1,240 |
31.5339 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
1,279 |
31.5001 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
1,317 |
31.5053 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
1,414 |
31.5383 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
1,524 |
31.4939 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
1,660 |
31.5379 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
1,670 |
31.4773 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
1,672 |
31.5554 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
1,691 |
31.5468 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
2,000 |
31.5469 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
2,064 |
31.5378 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
2,162 |
31.5218 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
2,586 |
31.5500 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
2,607 |
31.4899 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
3,067 |
31.5310 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
3,073 |
31.5555 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
3,394 |
31.5448 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
3,414 |
31.5438 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
4,592 |
31.4719 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
5,243 |
31.5229 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
5,456 |
31.5007 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
6,447 |
31.5382 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
6,573 |
31.5471 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
6,773 |
31.5478 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
6,848 |
31.5020 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
7,114 |
31.5618 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
7,218 |
31.5430 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
7,225 |
31.5408 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
8,919 |
31.3824 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
9,788 |
31.4902 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
9,858 |
31.4992 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
10,327 |
31.5217 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
10,542 |
31.5266 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
12,390 |
31.4704 GBP |
|||
3 5/9p ordinary |
SWAP |
Short |
14,938 |
31.5508 GBP |
|||
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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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 |
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received |
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|
option |
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per unit |
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|
relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
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Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the person making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
28 Sep 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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