Form 8.3 - AVEVA Group plc Amendment

RNS Number : 8006G

Barclays PLC

17 November 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:

15 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:

3,487,614

1.15%

1,598,567

0.53%

(2)

Cash-settled derivatives:

1,620,547

0.54%

2,932,410

0.97%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,108,161

1.69%

4,530,977

1.50%

(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		1	31.7900 GBP
3 5/9p ordinary		Purchase		166	31.7500 GBP
3 5/9p ordinary		Purchase		265	31.7621 GBP
3 5/9p ordinary		Purchase		282	31.7800 GBP
3 5/9p ordinary		Purchase		317	31.7550 GBP
3 5/9p ordinary		Purchase		322	31.7573 GBP
3 5/9p ordinary		Purchase		658	31.8063 GBP
3 5/9p ordinary		Purchase		1,208	31.7625 GBP
3 5/9p ordinary		Purchase		1,559	31.7700 GBP
3 5/9p ordinary		Purchase		1,561	31.7898 GBP
3 5/9p ordinary		Purchase		1,609	31.7631 GBP
3 5/9p ordinary		Purchase		1,778	31.7564 GBP
3 5/9p ordinary		Purchase		2,000	31.7577 GBP
3 5/9p ordinary		Purchase		2,329	31.7755 GBP
3 5/9p ordinary		Purchase		2,501	31.7740 GBP
3 5/9p ordinary		Purchase		3,189	31.7600 GBP
3 5/9p ordinary		Purchase		4,152	31.7859 GBP
3 5/9p ordinary		Purchase		5,861	31.7876 GBP
3 5/9p ordinary		Purchase		7,054	31.7734 GBP
3 5/9p ordinary		Purchase		8,158	31.7757 GBP
3 5/9p ordinary		Purchase		13,458	31.7962 GBP
3 5/9p ordinary		Purchase		13,852	31.7803 GBP
3 5/9p ordinary		Purchase		14,169	31.8000 GBP
3 5/9p ordinary		Purchase		42,796	31.7869 GBP
3 5/9p ordinary		Purchase		90,940	31.7845 GBP
3 5/9p ordinary		Sale		1	31.7831 GBP
3 5/9p ordinary		Sale		68	31.7750 GBP
3 5/9p ordinary		Sale		122	31.7900 GBP
3 5/9p ordinary		Sale		154	31.7692 GBP
3 5/9p ordinary		Sale		166	31.7500 GBP
3 5/9p ordinary		Sale		339	31.7723 GBP
3 5/9p ordinary		Sale		407	31.7643 GBP
3 5/9p ordinary		Sale		520	31.7650 GBP
3 5/9p ordinary		Sale		565	31.7550 GBP
3 5/9p ordinary		Sale		670	31.7800 GBP
3 5/9p ordinary		Sale		799	31.7645 GBP
3 5/9p ordinary		Sale		918	31.7697 GBP
3 5/9p ordinary		Sale		978	31.7555 GBP
3 5/9p ordinary		Sale		1,006	31.7671 GBP
3 5/9p ordinary		Sale		1,061	31.7943 GBP
3 5/9p ordinary		Sale		1,203	31.7700 GBP
3 5/9p ordinary		Sale		1,501	31.7672 GBP
3 5/9p ordinary		Sale		2,245	31.7600 GBP
3 5/9p ordinary		Sale		3,004	31.7737 GBP
3 5/9p ordinary		Sale		5,749	31.7636 GBP
3 5/9p ordinary		Sale		16,302	31.8000 GBP
3 5/9p ordinary		Sale		44,511	31.7952 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		CFD		Long		2	31.8000 GBP
3 5/9p ordinary		SWAP		Long		1,889	31.7650 GBP
3 5/9p ordinary		SWAP		Long		2,000	31.7677 GBP
3 5/9p ordinary		SWAP		Long		3,487	31.8000 GBP
3 5/9p ordinary		SWAP		Long		4,573	31.7672 GBP
3 5/9p ordinary		SWAP		Long		12,094	31.7803 GBP
3 5/9p ordinary		SWAP		Long		30,517	31.7999 GBP
3 5/9p ordinary		SWAP		Short		1	31.7931 GBP
3 5/9p ordinary		SWAP		Short		22	31.7698 GBP
3 5/9p ordinary		SWAP		Short		56	31.7860 GBP
3 5/9p ordinary		SWAP		Short		79	31.7861 GBP
3 5/9p ordinary		SWAP		Short		83	31.7942 GBP
3 5/9p ordinary		SWAP		Short		100	31.7862 GBP
3 5/9p ordinary		SWAP		Short		322	31.7573 GBP
3 5/9p ordinary		SWAP		Short		658	31.8063 GBP
3 5/9p ordinary		SWAP		Short		716	31.7859 GBP
3 5/9p ordinary		SWAP		Short		979	31.7666 GBP
3 5/9p ordinary		SWAP		Short		991	31.7642 GBP
3 5/9p ordinary		SWAP		Short		1,208	31.7625 GBP
3 5/9p ordinary		SWAP		Short		1,338	31.7838 GBP
3 5/9p ordinary		CFD		Short		1,380	31.7658 GBP
3 5/9p ordinary		SWAP		Short		1,645	31.7643 GBP
3 5/9p ordinary		SWAP		Short		2,069	31.7761 GBP
3 5/9p ordinary		SWAP		Short		2,760	31.7684 GBP
3 5/9p ordinary		CFD		Short		2,772	31.7958 GBP
3 5/9p ordinary		SWAP		Short		3,096	31.8101 GBP
3 5/9p ordinary		SWAP		Short		3,365	31.7994 GBP
3 5/9p ordinary		SWAP		Short		8,913	31.7700 GBP
3 5/9p ordinary		SWAP		Short		20,181	31.7696 GBP
3 5/9p ordinary		CFD		Short		33,275	31.7903 GBP
3 5/9p ordinary		SWAP		Short		42,796	31.7869 GBP
3 5/9p ordinary		SWAP		Short		52,663	31.7863 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:				17 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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