FORM 8.3 |
Amendment to Purchase |
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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: |
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: |
08 September 2022 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
SCHNEIDER ELECTRIC SE |
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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: |
1,485,963 |
0.49% |
2,143,324 |
0.71% |
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(2) |
Cash-settled derivatives: |
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2,157,753 |
0.71% |
493,309 |
0.16% |
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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: |
3,643,716 |
1.21% |
2,636,633 |
0.87% |
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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 |
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Purchase/sale |
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Number of |
Price per unit |
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security |
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securities |
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3 5/9p ordinary |
Purchase |
18 |
29.1350 GBP |
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3 5/9p ordinary |
Purchase |
18 |
28.9005 GBP |
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3 5/9p ordinary |
Purchase |
39 |
28.9605 GBP |
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3 5/9p ordinary |
Purchase |
72 |
29.1500 GBP |
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3 5/9p ordinary |
Purchase |
75 |
29.1770 GBP |
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3 5/9p ordinary |
Purchase |
95 |
28.7900 GBP |
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3 5/9p ordinary |
Purchase |
97 |
28.9500 GBP |
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3 5/9p ordinary |
Purchase |
102 |
28.9800 GBP |
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3 5/9p ordinary |
Purchase |
111 |
28.9505 GBP |
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3 5/9p ordinary |
Purchase |
178 |
28.9456 GBP |
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3 5/9p ordinary |
Purchase |
187 |
28.8954 GBP |
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3 5/9p ordinary |
Purchase |
206 |
28.9000 GBP |
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3 5/9p ordinary |
Purchase |
253 |
29.0368 GBP |
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3 5/9p ordinary |
Purchase |
257 |
28.9200 GBP |
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3 5/9p ordinary |
Purchase |
388 |
29.1340 GBP |
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3 5/9p ordinary |
Purchase |
430 |
29.1335 GBP |
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3 5/9p ordinary |
Purchase |
488 |
29.0257 GBP |
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3 5/9p ordinary |
Purchase |
640 |
29.0321 GBP |
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3 5/9p ordinary |
Purchase |
868 |
28.9395 GBP |
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3 5/9p ordinary |
Purchase |
1,072 |
28.9994 GBP |
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3 5/9p ordinary |
Purchase |
1,224 |
29.1393 GBP |
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3 5/9p ordinary |
Purchase |
1,457 |
28.9178 GBP |
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3 5/9p ordinary |
Purchase |
1,528 |
29.1805 GBP |
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3 5/9p ordinary |
Purchase |
1,719 |
29.0002 GBP |
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3 5/9p ordinary |
Purchase |
1,835 |
28.9900 GBP |
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3 5/9p ordinary |
Purchase |
1,922 |
29.1800 GBP |
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3 5/9p ordinary |
Purchase |
2,324 |
29.0221 GBP |
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3 5/9p ordinary |
Purchase |
4,657 |
29.1094 GBP |
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3 5/9p ordinary |
Purchase |
4,726 |
29.1751 GBP |
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3 5/9p ordinary |
Purchase |
5,641 |
29.0852 GBP |
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3 5/9p ordinary |
Purchase |
7,648 |
29.0132 GBP |
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3 5/9p ordinary |
Purchase |
12,547 |
29.0698 GBP |
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3 5/9p ordinary |
Purchase |
30,978 |
28.9317 GBP |
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3 5/9p ordinary |
Sale |
2 |
28.8800 GBP |
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3 5/9p ordinary |
Sale |
5 |
28.9800 GBP |
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3 5/9p ordinary |
Sale |
10 |
28.8827 GBP |
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3 5/9p ordinary |
Sale |
22 |
28.9500 GBP |
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3 5/9p ordinary |
Sale |
64 |
28.7900 GBP |
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3 5/9p ordinary |
Sale |
74 |
29.0427 GBP |
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3 5/9p ordinary |
Sale |
184 |
28.8193 GBP |
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3 5/9p ordinary |
Sale |
257 |
28.9208 GBP |
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3 5/9p ordinary |
Sale |
257 |
28.9200 GBP |
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3 5/9p ordinary |
Sale |
843 |
28.9908 GBP |
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3 5/9p ordinary |
Sale |
1,686 |
28.9900 GBP |
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3 5/9p ordinary |
Sale |
2,280 |
29.0320 GBP |
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3 5/9p ordinary |
Sale |
3,320 |
28.9736 GBP |
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3 5/9p ordinary |
Sale |
3,925 |
28.8587 GBP |
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3 5/9p ordinary |
Sale |
5,231 |
29.0867 GBP |
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3 5/9p ordinary |
Sale |
5,690 |
29.1800 GBP |
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3 5/9p ordinary |
Sale |
7,586 |
28.9287 GBP |
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3 5/9p ordinary |
Sale |
13,000 |
28.9299 GBP |
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3 5/9p ordinary |
Sale |
14,273 |
28.9703 GBP |
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3 5/9p ordinary |
Sale |
57,398 |
28.8942 GBP |
(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 |
291 |
28.9373 GBP |
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3 5/9p ordinary |
SWAP |
Long |
321 |
28.8940 GBP |
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3 5/9p ordinary |
SWAP |
Long |
596 |
28.9331 GBP |
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3 5/9p ordinary |
CFD |
Long |
640 |
29.1800 GBP |
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3 5/9p ordinary |
SWAP |
Long |
1,000 |
28.8473 GBP |
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3 5/9p ordinary |
SWAP |
Long |
1,264 |
28.9413 GBP |
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3 5/9p ordinary |
SWAP |
Long |
2,614 |
28.9085 GBP |
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3 5/9p ordinary |
SWAP |
Long |
3,320 |
28.9736 GBP |
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3 5/9p ordinary |
SWAP |
Long |
3,630 |
28.8333 GBP |
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3 5/9p ordinary |
SWAP |
Long |
4,610 |
28.9443 GBP |
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3 5/9p ordinary |
SWAP |
Long |
5,817 |
29.0133 GBP |
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3 5/9p ordinary |
SWAP |
Long |
7,146 |
28.9445 GBP |
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3 5/9p ordinary |
SWAP |
Long |
12,000 |
28.9368 GBP |
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3 5/9p ordinary |
SWAP |
Short |
18 |
28.9005 GBP |
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3 5/9p ordinary |
SWAP |
Short |
39 |
28.9605 GBP |
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3 5/9p ordinary |
SWAP |
Short |
58 |
29.1800 GBP |
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3 5/9p ordinary |
SWAP |
Short |
71 |
29.1685 GBP |
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3 5/9p ordinary |
SWAP |
Short |
111 |
28.9505 GBP |
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3 5/9p ordinary |
SWAP |
Short |
253 |
29.0368 GBP |
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3 5/9p ordinary |
CFD |
Short |
419 |
28.9939 GBP |
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3 5/9p ordinary |
CFD |
Short |
640 |
29.0321 GBP |
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3 5/9p ordinary |
SWAP |
Short |
813 |
29.0816 GBP |
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3 5/9p ordinary |
CFD |
Short |
1,372 |
29.1005 GBP |
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3 5/9p ordinary |
SWAP |
Short |
1,528 |
29.1805 GBP |
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3 5/9p ordinary |
SWAP |
Short |
1,719 |
29.0002 GBP |
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3 5/9p ordinary |
SWAP |
Short |
2,069 |
28.9949 GBP |
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3 5/9p ordinary |
SWAP |
Short |
2,984 |
28.9994 GBP |
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3 5/9p ordinary |
SWAP |
Short |
4,657 |
29.1094 GBP |
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3 5/9p ordinary |
SWAP |
Short |
5,955 |
28.9912 GBP |
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3 5/9p ordinary |
SWAP |
Short |
10,855 |
29.0884 GBP |
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3 5/9p ordinary |
SWAP |
Short |
30,978 |
28.9317 GBP |
(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 |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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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: |
13 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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