Form 8.3 - AVEVA GROUP PLC Amendment

RNS Number : 3037A

Barclays PLC

22 September 2022

 

FORM 8.3	Amendment to Sales
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:				16 September 2022
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				SCHNEIDER ELECTRIC SE
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:		1,617,504	0.54%	2,524,212	0.84%
(2)	Cash-settled derivatives:
			2,543,714	0.84%	715,441	0.24%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		4,161,218	1.38%	3,239,653	1.07%
(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		75		30.3507 GBP
3 5/9p ordinary		Purchase		88		30.4050 GBP
3 5/9p ordinary		Purchase		92		30.2400 GBP
3 5/9p ordinary		Purchase		92		30.4300 GBP
3 5/9p ordinary		Purchase		94		30.3350 GBP
3 5/9p ordinary		Purchase		97		30.2372 GBP
3 5/9p ordinary		Purchase		100		30.2000 GBP
3 5/9p ordinary		Purchase		112		30.4192 GBP
3 5/9p ordinary		Purchase		159		30.3800 GBP
3 5/9p ordinary		Purchase		193		30.5169 GBP
3 5/9p ordinary		Purchase		207		30.3880 GBP
3 5/9p ordinary		Purchase		223		30.3138 GBP
3 5/9p ordinary		Purchase		247		30.2121 GBP
3 5/9p ordinary		Purchase		249		30.2100 GBP
3 5/9p ordinary		Purchase		252		30.3600 GBP
3 5/9p ordinary		Purchase		267		30.2290 GBP
3 5/9p ordinary		Purchase		278		30.2233 GBP
3 5/9p ordinary		Purchase		305		30.3719 GBP
3 5/9p ordinary		Purchase		316		30.2692 GBP
3 5/9p ordinary		Purchase		343		30.4387 GBP
3 5/9p ordinary		Purchase		370		30.4341 GBP
3 5/9p ordinary		Purchase		398		30.5206 GBP
3 5/9p ordinary		Purchase		409		30.3498 GBP
3 5/9p ordinary		Purchase		428		30.3400 GBP
3 5/9p ordinary		Purchase		452		30.2147 GBP
3 5/9p ordinary		Purchase		478		30.4042 GBP
3 5/9p ordinary		Purchase		521		30.2150 GBP
3 5/9p ordinary		Purchase		529		30.2200 GBP
3 5/9p ordinary		Purchase		557		30.3500 GBP
3 5/9p ordinary		Purchase		600		30.2330 GBP
3 5/9p ordinary		Purchase		603		30.4453 GBP
3 5/9p ordinary		Purchase		622		30.3300 GBP
3 5/9p ordinary		Purchase		627		30.2367 GBP
3 5/9p ordinary		Purchase		635		30.3594 GBP
3 5/9p ordinary		Purchase		642		30.3031 GBP
3 5/9p ordinary		Purchase		722		30.3657 GBP
3 5/9p ordinary		Purchase		729		30.3483 GBP
3 5/9p ordinary		Purchase		769		30.4799 GBP
3 5/9p ordinary		Purchase		869		30.4002 GBP
3 5/9p ordinary		Purchase		917		30.3940 GBP
3 5/9p ordinary		Purchase		934		30.2258 GBP
3 5/9p ordinary		Purchase		1,077		30.3200 GBP
3 5/9p ordinary		Purchase		1,110		30.3711 GBP
3 5/9p ordinary		Purchase		1,265		30.4028 GBP
3 5/9p ordinary		Purchase		1,362		30.3298 GBP
3 5/9p ordinary		Purchase		1,374		30.3788 GBP
3 5/9p ordinary		Purchase		1,387		30.2612 GBP
3 5/9p ordinary		Purchase		1,487		30.2312 GBP
3 5/9p ordinary		Purchase		1,621		30.3602 GBP
3 5/9p ordinary		Purchase		1,796		30.4179 GBP
3 5/9p ordinary		Purchase		1,893		30.2385 GBP
3 5/9p ordinary		Purchase		2,396		30.2300 GBP
3 5/9p ordinary		Purchase		5,453		30.5068 GBP
3 5/9p ordinary		Purchase		6,582		30.3607 GBP
3 5/9p ordinary		Purchase		6,593		30.3365 GBP
3 5/9p ordinary		Purchase		8,618		30.3005 GBP
3 5/9p ordinary		Purchase		8,928		30.2704 GBP
3 5/9p ordinary		Purchase		13,076		30.3314 GBP
3 5/9p ordinary		Purchase		14,897		30.3249 GBP
3 5/9p ordinary		Purchase		20,538		30.4907 GBP
3 5/9p ordinary		Purchase		24,132		30.5208 GBP
3 5/9p ordinary		Purchase		27,215		30.4393 GBP
3 5/9p ordinary		Purchase		72,439		30.5200 GBP
3 5/9p ordinary		Sale		30		30.2200 GBP
3 5/9p ordinary		Sale		88		30.4050 GBP
3 5/9p ordinary		Sale		89		30.5000 GBP
3 5/9p ordinary		Sale		92		30.4300 GBP
3 5/9p ordinary		Sale		94		30.3350 GBP
3 5/9p ordinary		Sale		100		30.2000 GBP
3 5/9p ordinary		Sale		159		30.3809 GBP
3 5/9p ordinary		Sale		159		30.3800 GBP
3 5/9p ordinary		Sale		162		30.5230 GBP
3 5/9p ordinary		Sale		164		30.2777 GBP
3 5/9p ordinary		Sale		172		30.3015 GBP
3 5/9p ordinary		Sale		196		30.4456 GBP
3 5/9p ordinary		Sale		203		30.3996 GBP
3 5/9p ordinary		Sale		244		30.3443 GBP
3 5/9p ordinary		Sale		249		30.2100 GBP
3 5/9p ordinary		Sale		252		30.3600 GBP
3 5/9p ordinary		Sale		266		30.3092 GBP
3 5/9p ordinary		Sale		341		30.3201 GBP
3 5/9p ordinary		Sale		372		30.5154 GBP
3 5/9p ordinary		Sale		428		30.3400 GBP
3 5/9p ordinary		Sale		473		30.3900 GBP
3 5/9p ordinary		Sale		550		30.3609 GBP
3 5/9p ordinary		Sale		586		30.3225 GBP
3 5/9p ordinary		Sale		622		30.3300 GBP
3 5/9p ordinary		Sale		704		30.3298 GBP
3 5/9p ordinary		Sale		765		30.3267 GBP
3 5/9p ordinary		Sale		839		30.3500 GBP
3 5/9p ordinary		Sale		931		30.3200 GBP
3 5/9p ordinary		Sale		943		30.3419 GBP
3 5/9p ordinary		Sale		957		30.3705 GBP
3 5/9p ordinary		Sale		1,006		30.2930 GBP
3 5/9p ordinary		Sale		1,122		30.3075 GBP
3 5/9p ordinary		Sale		1,145		30.3746 GBP
3 5/9p ordinary		Sale		1,808		30.3584 GBP
3 5/9p ordinary		Sale		1,856		30.3222 GBP
3 5/9p ordinary		Sale		1,940		30.3477 GBP
3 5/9p ordinary		Sale		2,433		30.3278 GBP
3 5/9p ordinary		Sale		2,550		30.3879 GBP
3 5/9p ordinary		Sale		4,836		30.4886 GBP
3 5/9p ordinary		Sale		4,876		30.2939 GBP
3 5/9p ordinary		Sale		8,405		30.2290 GBP
3 5/9p ordinary		Sale		12,203		30.3129 GBP
3 5/9p ordinary		Sale		21,789		30.5200 GBP
3 5/9p ordinary		Sale		25,818		30.5007 GBP
3 5/9p ordinary		Sale		28,463		30.4562 GBP
3 5/9p ordinary		Sale		92,255		30.4467 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		37	30.4334 GBP
3 5/9p ordinary		SWAP		Long		150	30.3200 GBP
3 5/9p ordinary		SWAP		Long		159	30.3800 GBP
3 5/9p ordinary		SWAP		Long		164	30.2777 GBP
3 5/9p ordinary		CFD		Long		265	30.5200 GBP
3 5/9p ordinary		CFD		Long		308	30.4937 GBP
3 5/9p ordinary		SWAP		Long		338	30.4900 GBP
3 5/9p ordinary		SWAP		Long		372	30.5154 GBP
3 5/9p ordinary		SWAP		Long		411	30.4300 GBP
3 5/9p ordinary		SWAP		Long		475	30.3088 GBP
3 5/9p ordinary		SWAP		Long		546	30.4374 GBP
3 5/9p ordinary		CFD		Long		604	30.3421 GBP
3 5/9p ordinary		SWAP		Long		770	30.3774 GBP
3 5/9p ordinary		SWAP		Long		1,010	30.3900 GBP
3 5/9p ordinary		SWAP		Long		1,145	30.3747 GBP
3 5/9p ordinary		SWAP		Long		1,358	30.3087 GBP
3 5/9p ordinary		SWAP		Long		2,301	30.4926 GBP
3 5/9p ordinary		SWAP		Long		2,323	30.4450 GBP
3 5/9p ordinary		SWAP		Long		2,535	30.4849 GBP
3 5/9p ordinary		SWAP		Long		2,685	30.5184 GBP
3 5/9p ordinary		SWAP		Long		4,032	30.5200 GBP
3 5/9p ordinary		SWAP		Long		5,636	30.3082 GBP
3 5/9p ordinary		SWAP		Long		8,645	30.3779 GBP
3 5/9p ordinary		SWAP		Long		14,133	30.3064 GBP
3 5/9p ordinary		SWAP		Long		32,950	30.4716 GBP
3 5/9p ordinary		SWAP		Long		41,547	30.4489 GBP
3 5/9p ordinary		SWAP		Short		75	30.3507 GBP
3 5/9p ordinary		SWAP		Short		97	30.2372 GBP
3 5/9p ordinary		CFD		Short		208	30.5200 GBP
3 5/9p ordinary		SWAP		Short		316	30.2692 GBP
3 5/9p ordinary		SWAP		Short		338	30.4900 GBP
3 5/9p ordinary		CFD		Short		343	30.4387 GBP
3 5/9p ordinary		SWAP		Short		398	30.5206 GBP
3 5/9p ordinary		SWAP		Short		411	30.4300 GBP
3 5/9p ordinary		SWAP		Short		548	30.3216 GBP
3 5/9p ordinary		CFD		Short		593	30.2332 GBP
3 5/9p ordinary		SWAP		Short		600	30.2330 GBP
3 5/9p ordinary		SWAP		Short		603	30.4453 GBP
3 5/9p ordinary		SWAP		Short		627	30.2367 GBP
3 5/9p ordinary		SWAP		Short		642	30.3031 GBP
3 5/9p ordinary		CFD		Short		780	30.4228 GBP
3 5/9p ordinary		SWAP		Short		869	30.4002 GBP
3 5/9p ordinary		SWAP		Short		1,010	30.3900 GBP
3 5/9p ordinary		SWAP		Short		1,088	30.2969 GBP
3 5/9p ordinary		SWAP		Short		1,127	30.2009 GBP
3 5/9p ordinary		SWAP		Short		1,265	30.4028 GBP
3 5/9p ordinary		SWAP		Short		1,387	30.2612 GBP
3 5/9p ordinary		SWAP		Short		1,796	30.4179 GBP
3 5/9p ordinary		SWAP		Short		2,173	30.3358 GBP
3 5/9p ordinary		SWAP		Short		2,323	30.4450 GBP
3 5/9p ordinary		SWAP		Short		6,582	30.3607 GBP
3 5/9p ordinary		SWAP		Short		6,593	30.3365 GBP
3 5/9p ordinary		SWAP		Short		7,534	30.2734 GBP
3 5/9p ordinary		SWAP		Short		8,618	30.3005 GBP
3 5/9p ordinary		SWAP		Short		13,076	30.3314 GBP
3 5/9p ordinary		SWAP		Short		24,132	30.5208 GBP
3 5/9p ordinary		SWAP		Short		52,299	30.5200 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:				22 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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