Form 8.3 - AVEVA GROUP PLC Amendment

RNS Number : 3066M

Barclays PLC

10 January 2023

 

FORM 8.3	Amendment to Sale
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 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:		2,239,527	0.74%	1,779,137	0.59%
(2)	Cash-settled derivatives:
			1,835,187	0.61%	1,790,427	0.59%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		4,074,714	1.35%	3,569,564	1.18%
(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		124		32.1600 GBP
3 5/9p ordinary		Purchase		126		32.1800 GBP
3 5/9p ordinary		Purchase		306		32.1392 GBP
3 5/9p ordinary		Purchase		481		32.1655 GBP
3 5/9p ordinary		Purchase		517		32.1730 GBP
3 5/9p ordinary		Purchase		991		32.1700 GBP
3 5/9p ordinary		Purchase		2,642		32.1364 GBP
3 5/9p ordinary		Purchase		4,387		32.1413 GBP
3 5/9p ordinary		Purchase		6,154		32.1430 GBP
3 5/9p ordinary		Sale		40		32.1697 GBP
3 5/9p ordinary		Sale		124		32.1800 GBP
3 5/9p ordinary		Sale		129		32.1696 GBP
3 5/9p ordinary		Sale		178		32.1629 GBP
3 5/9p ordinary		Sale		197		32.1300 GBP
3 5/9p ordinary		Sale		198		32.1700 GBP
3 5/9p ordinary		Sale		257		32.1685 GBP
3 5/9p ordinary		Sale		321		32.1749 GBP
3 5/9p ordinary		Sale		523		32.1675 GBP
3 5/9p ordinary		Sale		770		32.1680 GBP
3 5/9p ordinary		Sale		1,883		32.1321 GBP
3 5/9p ordinary		Sale		2,426		32.1600 GBP
3 5/9p ordinary		Sale		5,909		32.1653 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		74	32.1300 GBP
3 5/9p ordinary		SWAP		Long		108	32.1600 GBP
3 5/9p ordinary		SWAP		Long		175	32.1680 GBP
3 5/9p ordinary		SWAP		Long		221	32.1800 GBP
3 5/9p ordinary		SWAP		Long		348	32.1673 GBP
3 5/9p ordinary		SWAP		Long		816	32.1359 GBP
3 5/9p ordinary		SWAP		Long		984	32.1329 GBP
3 5/9p ordinary		SWAP		Long		1,859	32.1622 GBP
3 5/9p ordinary		SWAP		Long		2,484	32.1639 GBP
3 5/9p ordinary		SWAP		Long		2,683	32.1696 GBP
3 5/9p ordinary		CFD		Short		9	32.1411 GBP
3 5/9p ordinary		SWAP		Short		125	32.1688 GBP
3 5/9p ordinary		SWAP		Short		153	32.1659 GBP
3 5/9p ordinary		SWAP		Short		243	32.1660 GBP
3 5/9p ordinary		SWAP		Short		248	32.1650 GBP
3 5/9p ordinary		SWAP		Short		356	32.1643 GBP
3 5/9p ordinary		SWAP		Short		728	32.1700 GBP
3 5/9p ordinary		SWAP		Short		2,105	32.1435 GBP
3 5/9p ordinary		SWAP		Short		2,399	32.1414 GBP
3 5/9p ordinary		SWAP		Short		2,642	32.1364 GBP
3 5/9p ordinary		SWAP		Short		5,897	32.1421 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:				10 Jan 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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