FORM 8.3 |
Amendment to Sale and 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: |
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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: |
11 November 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: |
4,171,767 |
1.38% |
1,662,065 |
0.55% |
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(2) |
Cash-settled derivatives: |
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1,681,173 |
0.56% |
3,110,224 |
1.03% |
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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: |
5,852,940 |
1.94% |
4,772,289 |
1.58% |
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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 |
16 |
31.6943 GBP |
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3 5/9p ordinary |
Purchase |
20 |
31.5030 GBP |
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3 5/9p ordinary |
Purchase |
141 |
31.5100 GBP |
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3 5/9p ordinary |
Purchase |
159 |
31.6452 GBP |
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3 5/9p ordinary |
Purchase |
171 |
31.6600 GBP |
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3 5/9p ordinary |
Purchase |
328 |
31.6925 GBP |
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3 5/9p ordinary |
Purchase |
342 |
31.5000 GBP |
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3 5/9p ordinary |
Purchase |
347 |
31.5499 GBP |
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3 5/9p ordinary |
Purchase |
406 |
31.4700 GBP |
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3 5/9p ordinary |
Purchase |
476 |
31.5128 GBP |
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3 5/9p ordinary |
Purchase |
521 |
31.5109 GBP |
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3 5/9p ordinary |
Purchase |
583 |
31.4900 GBP |
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3 5/9p ordinary |
Purchase |
727 |
31.6886 GBP |
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3 5/9p ordinary |
Purchase |
741 |
31.4258 GBP |
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3 5/9p ordinary |
Purchase |
803 |
31.6836 GBP |
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3 5/9p ordinary |
Purchase |
932 |
31.6859 GBP |
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3 5/9p ordinary |
Purchase |
1,123 |
31.6900 GBP |
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3 5/9p ordinary |
Purchase |
1,913 |
31.7000 GBP |
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3 5/9p ordinary |
Purchase |
2,035 |
31.6891 GBP |
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3 5/9p ordinary |
Purchase |
2,079 |
31.6901 GBP |
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3 5/9p ordinary |
Purchase |
2,111 |
31.6846 GBP |
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3 5/9p ordinary |
Purchase |
2,773 |
31.4432 GBP |
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3 5/9p ordinary |
Purchase |
2,794 |
31.4421 GBP |
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3 5/9p ordinary |
Purchase |
2,856 |
31.5117 GBP |
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3 5/9p ordinary |
Purchase |
3,564 |
31.4606 GBP |
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3 5/9p ordinary |
Purchase |
3,569 |
31.6945 GBP |
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3 5/9p ordinary |
Purchase |
3,980 |
31.6927 GBP |
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3 5/9p ordinary |
Purchase |
4,000 |
31.5079 GBP |
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3 5/9p ordinary |
Purchase |
4,257 |
31.6885 GBP |
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3 5/9p ordinary |
Purchase |
5,045 |
31.6906 GBP |
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3 5/9p ordinary |
Purchase |
5,115 |
31.6869 GBP |
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3 5/9p ordinary |
Purchase |
5,960 |
31.5162 GBP |
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3 5/9p ordinary |
Purchase |
9,698 |
31.6017 GBP |
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3 5/9p ordinary |
Purchase |
10,426 |
31.5085 GBP |
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3 5/9p ordinary |
Purchase |
10,653 |
31.5966 GBP |
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3 5/9p ordinary |
Purchase |
14,131 |
31.6962 GBP |
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3 5/9p ordinary |
Purchase |
17,934 |
31.6881 GBP |
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3 5/9p ordinary |
Purchase |
18,019 |
31.6631 GBP |
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3 5/9p ordinary |
Purchase |
21,607 |
31.6616 GBP |
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3 5/9p ordinary |
Purchase |
24,755 |
31.5313 GBP |
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3 5/9p ordinary |
Purchase |
28,587 |
31.6119 GBP |
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3 5/9p ordinary |
Purchase |
19,169 |
31.4262 GBP |
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3 5/9p ordinary |
Purchase |
30,243 |
31.5024 GBP |
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3 5/9p ordinary |
Purchase |
41,925 |
31.4947 GBP |
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3 5/9p ordinary |
Purchase |
100,000 |
31.4883 GBP |
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3 5/9p ordinary |
Purchase |
100,000 |
31.4823 GBP |
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3 5/9p ordinary |
Purchase |
194,646 |
31.6359 GBP |
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3 5/9p ordinary |
Purchase |
337,796 |
31.5101 GBP |
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3 5/9p ordinary |
Sale |
3 |
31.4931 GBP |
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3 5/9p ordinary |
Sale |
95 |
31.6800 GBP |
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3 5/9p ordinary |
Sale |
141 |
31.5100 GBP |
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3 5/9p ordinary |
Sale |
159 |
31.6452 GBP |
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3 5/9p ordinary |
Sale |
171 |
31.6600 GBP |
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3 5/9p ordinary |
Sale |
203 |
31.4700 GBP |
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3 5/9p ordinary |
Sale |
296 |
31.6185 GBP |
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3 5/9p ordinary |
Sale |
311 |
31.6838 GBP |
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3 5/9p ordinary |
Sale |
316 |
31.4763 GBP |
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3 5/9p ordinary |
Sale |
342 |
31.5000 GBP |
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3 5/9p ordinary |
Sale |
473 |
31.6765 GBP |
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3 5/9p ordinary |
Sale |
583 |
31.4900 GBP |
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3 5/9p ordinary |
Sale |
841 |
31.6900 GBP |
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3 5/9p ordinary |
Sale |
881 |
31.5315 GBP |
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3 5/9p ordinary |
Sale |
911 |
31.8356 GBP |
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3 5/9p ordinary |
Sale |
1,179 |
31.7000 GBP |
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3 5/9p ordinary |
Sale |
1,418 |
31.6610 GBP |
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3 5/9p ordinary |
Sale |
1,941 |
31.6880 GBP |
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3 5/9p ordinary |
Sale |
2,195 |
31.6400 GBP |
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3 5/9p ordinary |
Sale |
2,595 |
31.6840 GBP |
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3 5/9p ordinary |
Sale |
3,265 |
31.6633 GBP |
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3 5/9p ordinary |
Sale |
4,007 |
31.6244 GBP |
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3 5/9p ordinary |
Sale |
5,722 |
31.4492 GBP |
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3 5/9p ordinary |
Sale |
7,536 |
31.6836 GBP |
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3 5/9p ordinary |
Sale |
8,403 |
31.4664 GBP |
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3 5/9p ordinary |
Sale |
10,997 |
31.6602 GBP |
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3 5/9p ordinary |
Sale |
21,362 |
31.6722 GBP |
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3 5/9p ordinary |
Sale |
21,516 |
31.6882 GBP |
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3 5/9p ordinary |
Sale |
38,033 |
31.6415 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 |
CFD |
Long |
82 |
31.6436 GBP |
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3 5/9p ordinary |
SWAP |
Long |
85 |
31.6300 GBP |
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3 5/9p ordinary |
SWAP |
Long |
101 |
31.5631 GBP |
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3 5/9p ordinary |
SWAP |
Long |
101 |
31.6900 GBP |
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3 5/9p ordinary |
SWAP |
Long |
207 |
31.6512 GBP |
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3 5/9p ordinary |
SWAP |
Long |
208 |
31.5926 GBP |
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3 5/9p ordinary |
SWAP |
Long |
520 |
31.7342 GBP |
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3 5/9p ordinary |
SWAP |
Long |
911 |
31.8356 GBP |
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3 5/9p ordinary |
SWAP |
Long |
1,452 |
31.5951 GBP |
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3 5/9p ordinary |
SWAP |
Long |
5,361 |
31.6811 GBP |
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3 5/9p ordinary |
SWAP |
Long |
7,536 |
31.6836 GBP |
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3 5/9p ordinary |
CFD |
Long |
8,403 |
31.4664 GBP |
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3 5/9p ordinary |
SWAP |
Long |
21,362 |
31.6722 GBP |
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3 5/9p ordinary |
SWAP |
Long |
42,094 |
31.6372 GBP |
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3 5/9p ordinary |
SWAP |
Short |
14 |
31.4891 GBP |
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3 5/9p ordinary |
SWAP |
Short |
16 |
31.6943 GBP |
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3 5/9p ordinary |
SWAP |
Short |
20 |
31.5031 GBP |
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3 5/9p ordinary |
SWAP |
Short |
21 |
31.4886 GBP |
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3 5/9p ordinary |
SWAP |
Short |
27 |
31.5202 GBP |
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3 5/9p ordinary |
SWAP |
Short |
30 |
31.4889 GBP |
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3 5/9p ordinary |
SWAP |
Short |
63 |
31.6961 GBP |
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3 5/9p ordinary |
SWAP |
Short |
87 |
31.5195 GBP |
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3 5/9p ordinary |
SWAP |
Short |
88 |
31.5070 GBP |
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3 5/9p ordinary |
SWAP |
Short |
130 |
31.5145 GBP |
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3 5/9p ordinary |
SWAP |
Short |
134 |
31.4887 GBP |
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3 5/9p ordinary |
SWAP |
Short |
171 |
31.6600 GBP |
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3 5/9p ordinary |
SWAP |
Short |
204 |
31.5143 GBP |
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3 5/9p ordinary |
SWAP |
Short |
205 |
31.6280 GBP |
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3 5/9p ordinary |
SWAP |
Short |
211 |
31.6898 GBP |
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3 5/9p ordinary |
SWAP |
Short |
213 |
31.5354 GBP |
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3 5/9p ordinary |
SWAP |
Short |
214 |
31.4731 GBP |
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3 5/9p ordinary |
SWAP |
Short |
291 |
31.5068 GBP |
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3 5/9p ordinary |
SWAP |
Short |
303 |
31.4263 GBP |
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3 5/9p ordinary |
SWAP |
Short |
346 |
31.4888 GBP |
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3 5/9p ordinary |
SWAP |
Short |
347 |
31.5499 GBP |
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3 5/9p ordinary |
SWAP |
Short |
385 |
31.5188 GBP |
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3 5/9p ordinary |
SWAP |
Short |
406 |
31.5067 GBP |
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3 5/9p ordinary |
SWAP |
Short |
439 |
31.5201 GBP |
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3 5/9p ordinary |
SWAP |
Short |
476 |
31.5128 GBP |
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3 5/9p ordinary |
SWAP |
Short |
487 |
31.5199 GBP |
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3 5/9p ordinary |
SWAP |
Short |
516 |
31.6881 GBP |
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3 5/9p ordinary |
SWAP |
Short |
521 |
31.5108 GBP |
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3 5/9p ordinary |
SWAP |
Short |
644 |
31.5189 GBP |
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3 5/9p ordinary |
SWAP |
Short |
644 |
31.6725 GBP |
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3 5/9p ordinary |
SWAP |
Short |
659 |
31.5023 GBP |
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3 5/9p ordinary |
SWAP |
Short |
685 |
31.5351 GBP |
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3 5/9p ordinary |
SWAP |
Short |
716 |
31.5190 GBP |
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3 5/9p ordinary |
SWAP |
Short |
741 |
31.4258 GBP |
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3 5/9p ordinary |
SWAP |
Short |
871 |
31.5144 GBP |
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3 5/9p ordinary |
CFD |
Short |
1,038 |
31.7042 GBP |
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3 5/9p ordinary |
SWAP |
Short |
1,871 |
31.6894 GBP |
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3 5/9p ordinary |
SWAP |
Short |
1,974 |
31.6926 GBP |
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3 5/9p ordinary |
SWAP |
Short |
2,089 |
31.5198 GBP |
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3 5/9p ordinary |
SWAP |
Short |
2,184 |
31.6895 GBP |
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3 5/9p ordinary |
SWAP |
Short |
2,654 |
31.5589 GBP |
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3 5/9p ordinary |
SWAP |
Short |
2,720 |
31.5104 GBP |
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3 5/9p ordinary |
CFD |
Short |
2,773 |
31.4431 GBP |
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3 5/9p ordinary |
SWAP |
Short |
3,119 |
31.6873 GBP |
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3 5/9p ordinary |
SWAP |
Short |
3,399 |
31.6897 GBP |
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3 5/9p ordinary |
SWAP |
Short |
3,569 |
31.6945 GBP |
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3 5/9p ordinary |
SWAP |
Short |
3,646 |
31.5352 GBP |
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3 5/9p ordinary |
SWAP |
Short |
3,953 |
31.5349 GBP |
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3 5/9p ordinary |
SWAP |
Short |
4,000 |
31.5079 GBP |
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3 5/9p ordinary |
SWAP |
Short |
4,030 |
31.6878 GBP |
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3 5/9p ordinary |
SWAP |
Short |
5,716 |
31.5065 GBP |
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3 5/9p ordinary |
SWAP |
Short |
5,960 |
31.5162 GBP |
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3 5/9p ordinary |
SWAP |
Short |
6,475 |
31.5275 GBP |
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3 5/9p ordinary |
SWAP |
Short |
6,696 |
31.6868 GBP |
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3 5/9p ordinary |
SWAP |
Short |
6,892 |
31.5350 GBP |
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3 5/9p ordinary |
SWAP |
Short |
14,068 |
31.6962 GBP |
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3 5/9p ordinary |
SWAP |
Short |
18,019 |
31.6631 GBP |
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3 5/9p ordinary |
SWAP |
Short |
28,314 |
31.4828 GBP |
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3 5/9p ordinary |
CFD |
Short |
30,670 |
31.6944 GBP |
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3 5/9p ordinary |
SWAP |
Short |
47,598 |
31.6011 GBP |
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3 5/9p ordinary |
SWAP |
Short |
74,639 |
31.6422 GBP |
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3 5/9p ordinary |
SWAP |
Short |
90,850 |
31.6186 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: |
16 Nov 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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