Form 8.3 -AVEVA GROUP PLC Amendment

RNS Number : 8050I

Barclays PLC

06 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:				30 November 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:		3,662,379	1.21%	1,724,524	0.57%
(2)	Cash-settled derivatives:
			1,769,366	0.59%	3,087,189	1.02%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		5,431,745	1.80%	4,811,713	1.59%
(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		150		31.7900 GBP
3 5/9p ordinary		Purchase		288		31.8000 GBP
3 5/9p ordinary		Purchase		320		31.8066 GBP
3 5/9p ordinary		Purchase		1,000		31.8165 GBP
3 5/9p ordinary		Purchase		1,096		31.8163 GBP
3 5/9p ordinary		Purchase		1,564		31.8078 GBP
3 5/9p ordinary		Purchase		2,219		31.8200 GBP
3 5/9p ordinary		Purchase		10,099		31.8083 GBP
3 5/9p ordinary		Purchase		32,746		31.8144 GBP
3 5/9p ordinary		Purchase		128,539		31.8100 GBP
3 5/9p ordinary		Sale		99		31.8189 GBP
3 5/9p ordinary		Sale		136		31.8050 GBP
3 5/9p ordinary		Sale		141		31.8119 GBP
3 5/9p ordinary		Sale		145		31.8067 GBP
3 5/9p ordinary		Sale		150		31.7900 GBP
3 5/9p ordinary		Sale		195		31.8150 GBP
3 5/9p ordinary		Sale		343		31.8037 GBP
3 5/9p ordinary		Sale		389		31.8111 GBP
3 5/9p ordinary		Sale		389		31.8125 GBP
3 5/9p ordinary		Sale		425		31.8040 GBP
3 5/9p ordinary		Sale		429		31.8076 GBP
3 5/9p ordinary		Sale		448		31.8129 GBP
3 5/9p ordinary		Sale		512		31.8064 GBP
3 5/9p ordinary		Sale		661		31.8000 GBP
3 5/9p ordinary		Sale		1,324		31.8028 GBP
3 5/9p ordinary		Sale		1,893		31.8200 GBP
3 5/9p ordinary		Sale		3,972		31.8027 GBP
3 5/9p ordinary		Sale		15,000		31.8017 GBP
3 5/9p ordinary		Sale		33,106		31.8131 GBP
3 5/9p ordinary		Sale		41,083		31.8100 GBP
3 5/9p ordinary		Sale		62,322		31.8092 GBP
3 5/9p ordinary		Sale		69,020		31.8099 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		52	31.8200 GBP
3 5/9p ordinary		SWAP		Long		144	31.8107 GBP
3 5/9p ordinary		SWAP		Long		267	31.8053 GBP
3 5/9p ordinary		SWAP		Long		3,947	31.8093 GBP
3 5/9p ordinary		SWAP		Long		6,760	31.8051 GBP
3 5/9p ordinary		SWAP		Long		15,000	31.8017 GBP
3 5/9p ordinary		SWAP		Long		17,968	31.8052 GBP
3 5/9p ordinary		SWAP		Long		48,159	31.8100 GBP
3 5/9p ordinary		SWAP		Short		83	31.7600 GBP
3 5/9p ordinary		SWAP		Short		542	31.7991 GBP
3 5/9p ordinary		SWAP		Short		1,000	31.8165 GBP
3 5/9p ordinary		SWAP		Short		1,096	31.8163 GBP
3 5/9p ordinary		SWAP		Short		1,950	31.8044 GBP
3 5/9p ordinary		SWAP		Short		32,844	31.8149 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:				6 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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