Form 8.3 - AVEVA Group plc

RNS Number : 2673X

Barclays PLC

25 August 2022

 

FORM 8.3

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:

24 August 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:

1,040,687

0.34%

1,573,602

0.52%

(2)

Cash-settled derivatives:

1,587,691

0.53%

400,433

0.13%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,628,378

0.87%

1,974,035

0.65%

(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		5	27.9920 GBP
3 5/9p ordinary		Purchase		13	21.7165 GBP
3 5/9p ordinary		Purchase		21	28.1750 GBP
3 5/9p ordinary		Purchase		33	28.1324 GBP
3 5/9p ordinary		Purchase		34	28.3100 GBP
3 5/9p ordinary		Purchase		46	21.7326 GBP
3 5/9p ordinary		Purchase		49	21.5816 GBP
3 5/9p ordinary		Purchase		64	21.6100 GBP
3 5/9p ordinary		Purchase		64	21.7000 GBP
3 5/9p ordinary		Purchase		79	27.3142 GBP
3 5/9p ordinary		Purchase		82	28.1200 GBP
3 5/9p ordinary		Purchase		82	28.3900 GBP
3 5/9p ordinary		Purchase		86	25.5505 GBP
3 5/9p ordinary		Purchase		90	21.7337 GBP
3 5/9p ordinary		Purchase		98	28.4900 GBP
3 5/9p ordinary		Purchase		109	28.1400 GBP
3 5/9p ordinary		Purchase		114	28.8200 GBP
3 5/9p ordinary		Purchase		115	29.7100 GBP
3 5/9p ordinary		Purchase		131	21.5700 GBP
3 5/9p ordinary		Purchase		152	28.3000 GBP
3 5/9p ordinary		Purchase		157	27.3550 GBP
3 5/9p ordinary		Purchase		160	21.7050 GBP
3 5/9p ordinary		Purchase		163	26.1882 GBP
3 5/9p ordinary		Purchase		169	26.1800 GBP
3 5/9p ordinary		Purchase		169	29.0900 GBP
3 5/9p ordinary		Purchase		171	26.0453 GBP
3 5/9p ordinary		Purchase		207	25.8600 GBP
3 5/9p ordinary		Purchase		217	21.6200 GBP
3 5/9p ordinary		Purchase		227	21.7333 GBP
3 5/9p ordinary		Purchase		242	27.3900 GBP
3 5/9p ordinary		Purchase		280	26.3182 GBP
3 5/9p ordinary		Purchase		294	26.2018 GBP
3 5/9p ordinary		Purchase		321	27.3928 GBP
3 5/9p ordinary		Purchase		352	26.0600 GBP
3 5/9p ordinary		Purchase		436	28.9200 GBP
3 5/9p ordinary		Purchase		507	26.5000 GBP
3 5/9p ordinary		Purchase		654	29.0300 GBP
3 5/9p ordinary		Purchase		728	28.4919 GBP
3 5/9p ordinary		Purchase		793	27.6059 GBP
3 5/9p ordinary		Purchase		940	27.8640 GBP
3 5/9p ordinary		Purchase		946	28.2210 GBP
3 5/9p ordinary		Purchase		952	28.5584 GBP
3 5/9p ordinary		Purchase		975	28.9250 GBP
3 5/9p ordinary		Purchase		1,028	28.6738 GBP
3 5/9p ordinary		Purchase		1,070	28.5417 GBP
3 5/9p ordinary		Purchase		1,115	27.2093 GBP
3 5/9p ordinary		Purchase		1,147	28.4123 GBP
3 5/9p ordinary		Purchase		1,151	28.0969 GBP
3 5/9p ordinary		Purchase		1,218	27.3537 GBP
3 5/9p ordinary		Purchase		1,240	28.9100 GBP
3 5/9p ordinary		Purchase		1,266	27.6060 GBP
3 5/9p ordinary		Purchase		1,295	27.8105 GBP
3 5/9p ordinary		Purchase		1,319	21.8300 GBP
3 5/9p ordinary		Purchase		1,329	26.0882 GBP
3 5/9p ordinary		Purchase		1,362	27.4576 GBP
3 5/9p ordinary		Purchase		1,535	27.4239 GBP
3 5/9p ordinary		Purchase		1,623	28.4410 GBP
3 5/9p ordinary		Purchase		1,693	28.4437 GBP
3 5/9p ordinary		Purchase		1,719	28.3049 GBP
3 5/9p ordinary		Purchase		1,743	25.6824 GBP
3 5/9p ordinary		Purchase		1,750	21.6800 GBP
3 5/9p ordinary		Purchase		1,902	28.8890 GBP
3 5/9p ordinary		Purchase		2,326	26.0849 GBP
3 5/9p ordinary		Purchase		2,398	27.4991 GBP
3 5/9p ordinary		Purchase		2,408	28.4468 GBP
3 5/9p ordinary		Purchase		2,410	27.6497 GBP
3 5/9p ordinary		Purchase		2,550	28.4354 GBP
3 5/9p ordinary		Purchase		2,980	27.4747 GBP
3 5/9p ordinary		Purchase		3,056	28.0187 GBP
3 5/9p ordinary		Purchase		3,126	28.2117 GBP
3 5/9p ordinary		Purchase		3,519	28.5997 GBP
3 5/9p ordinary		Purchase		3,706	26.1140 GBP
3 5/9p ordinary		Purchase		3,919	28.8123 GBP
3 5/9p ordinary		Purchase		4,073	29.0150 GBP
3 5/9p ordinary		Purchase		5,164	28.2605 GBP
3 5/9p ordinary		Purchase		5,461	28.0126 GBP
3 5/9p ordinary		Purchase		6,034	27.8100 GBP
3 5/9p ordinary		Purchase		6,230	27.8684 GBP
3 5/9p ordinary		Purchase		7,065	28.2226 GBP
3 5/9p ordinary		Purchase		7,356	25.8072 GBP
3 5/9p ordinary		Purchase		7,535	28.4762 GBP
3 5/9p ordinary		Purchase		8,765	28.6442 GBP
3 5/9p ordinary		Purchase		9,556	23.9041 GBP
3 5/9p ordinary		Purchase		12,535	27.4281 GBP
3 5/9p ordinary		Purchase		13,635	28.0324 GBP
3 5/9p ordinary		Purchase		13,934	28.7250 GBP
3 5/9p ordinary		Purchase		17,000	27.7734 GBP
3 5/9p ordinary		Purchase		17,930	25.9578 GBP
3 5/9p ordinary		Purchase		28,768	28.3222 GBP
3 5/9p ordinary		Purchase		29,096	28.5203 GBP
3 5/9p ordinary		Purchase		33,518	28.5934 GBP
3 5/9p ordinary		Purchase		38,642	29.0205 GBP
3 5/9p ordinary		Purchase		39,322	29.1031 GBP
3 5/9p ordinary		Purchase		45,857	28.6100 GBP
3 5/9p ordinary		Purchase		65,385	29.0905 GBP
3 5/9p ordinary		Purchase		77,972	27.8131 GBP
3 5/9p ordinary		Purchase		81,623	28.8464 GBP
3 5/9p ordinary		Purchase		99,933	25.5996 GBP
3 5/9p ordinary		Purchase		100,000	28.7100 GBP
3 5/9p ordinary		Purchase		154,799	27.5375 GBP
3 5/9p ordinary		Purchase		160,334	28.4302 GBP
3 5/9p ordinary		Purchase		205,240	28.8983 GBP
3 5/9p ordinary		Purchase		232,070	27.4392 GBP
3 5/9p ordinary		Purchase		254,867	28.9343 GBP
3 5/9p ordinary		Purchase		314,025	27.5020 GBP
3 5/9p ordinary		Sale		18	21.5400 GBP
3 5/9p ordinary		Sale		18	29.1894 GBP
3 5/9p ordinary		Sale		21	28.1750 GBP
3 5/9p ordinary		Sale		21	28.9750 GBP
3 5/9p ordinary		Sale		34	28.3100 GBP
3 5/9p ordinary		Sale		48	26.0900 GBP
3 5/9p ordinary		Sale		64	21.6100 GBP
3 5/9p ordinary		Sale		64	21.7000 GBP
3 5/9p ordinary		Sale		82	28.1200 GBP
3 5/9p ordinary		Sale		82	28.3900 GBP
3 5/9p ordinary		Sale		94	21.8500 GBP
3 5/9p ordinary		Sale		95	28.8794 GBP
3 5/9p ordinary		Sale		99	25.7050 GBP
3 5/9p ordinary		Sale		114	28.8200 GBP
3 5/9p ordinary		Sale		119	21.9800 GBP
3 5/9p ordinary		Sale		122	27.9200 GBP
3 5/9p ordinary		Sale		131	21.5700 GBP
3 5/9p ordinary		Sale		134	21.8000 GBP
3 5/9p ordinary		Sale		151	25.6850 GBP
3 5/9p ordinary		Sale		152	28.3000 GBP
3 5/9p ordinary		Sale		153	28.1400 GBP
3 5/9p ordinary		Sale		160	21.7056 GBP
3 5/9p ordinary		Sale		160	21.7050 GBP
3 5/9p ordinary		Sale		169	26.1800 GBP
3 5/9p ordinary		Sale		169	29.0900 GBP
3 5/9p ordinary		Sale		207	25.8600 GBP
3 5/9p ordinary		Sale		217	21.6200 GBP
3 5/9p ordinary		Sale		233	23.5223 GBP
3 5/9p ordinary		Sale		235	28.8765 GBP
3 5/9p ordinary		Sale		242	27.3900 GBP
3 5/9p ordinary		Sale		245	27.0133 GBP
3 5/9p ordinary		Sale		282	21.7262 GBP
3 5/9p ordinary		Sale		307	21.6800 GBP
3 5/9p ordinary		Sale		310	28.0572 GBP
3 5/9p ordinary		Sale		322	21.5000 GBP
3 5/9p ordinary		Sale		330	28.7568 GBP
3 5/9p ordinary		Sale		336	21.7305 GBP
3 5/9p ordinary		Sale		352	26.0600 GBP
3 5/9p ordinary		Sale		416	21.6968 GBP
3 5/9p ordinary		Sale		436	28.9200 GBP
3 5/9p ordinary		Sale		451	26.1598 GBP
3 5/9p ordinary		Sale		485	25.6482 GBP
3 5/9p ordinary		Sale		521	26.1000 GBP
3 5/9p ordinary		Sale		554	22.7688 GBP
3 5/9p ordinary		Sale		571	27.7542 GBP
3 5/9p ordinary		Sale		627	27.8526 GBP
3 5/9p ordinary		Sale		654	29.0300 GBP
3 5/9p ordinary		Sale		750	24.1300 GBP
3 5/9p ordinary		Sale		751	26.0037 GBP
3 5/9p ordinary		Sale		762	27.4852 GBP
3 5/9p ordinary		Sale		786	25.5474 GBP
3 5/9p ordinary		Sale		793	21.8528 GBP
3 5/9p ordinary		Sale		873	22.0581 GBP
3 5/9p ordinary		Sale		898	26.1442 GBP
3 5/9p ordinary		Sale		971	27.2031 GBP
3 5/9p ordinary		Sale		975	28.9250 GBP
3 5/9p ordinary		Sale		983	22.2370 GBP
3 5/9p ordinary		Sale		1,020	27.8621 GBP
3 5/9p ordinary		Sale		1,065	26.3899 GBP
3 5/9p ordinary		Sale		1,294	24.8493 GBP
3 5/9p ordinary		Sale		1,488	27.4600 GBP
3 5/9p ordinary		Sale		1,504	21.8300 GBP
3 5/9p ordinary		Sale		1,563	27.3863 GBP
3 5/9p ordinary		Sale		1,607	26.9549 GBP
3 5/9p ordinary		Sale		1,747	27.9075 GBP
3 5/9p ordinary		Sale		1,785	26.3738 GBP
3 5/9p ordinary		Sale		2,009	27.3798 GBP
3 5/9p ordinary		Sale		2,250	25.8666 GBP
3 5/9p ordinary		Sale		2,269	26.6425 GBP
3 5/9p ordinary		Sale		2,571	27.3136 GBP
3 5/9p ordinary		Sale		2,660	28.8951 GBP
3 5/9p ordinary		Sale		2,746	28.4477 GBP
3 5/9p ordinary		Sale		2,809	26.4865 GBP
3 5/9p ordinary		Sale		2,980	27.7407 GBP
3 5/9p ordinary		Sale		3,237	26.4769 GBP
3 5/9p ordinary		Sale		3,856	27.5380 GBP
3 5/9p ordinary		Sale		3,939	26.2908 GBP
3 5/9p ordinary		Sale		4,060	28.5986 GBP
3 5/9p ordinary		Sale		4,632	24.2463 GBP
3 5/9p ordinary		Sale		5,581	26.7439 GBP
3 5/9p ordinary		Sale		6,026	27.0140 GBP
3 5/9p ordinary		Sale		7,043	27.8100 GBP
3 5/9p ordinary		Sale		7,765	26.7557 GBP
3 5/9p ordinary		Sale		8,585	26.6446 GBP
3 5/9p ordinary		Sale		9,414	27.5177 GBP
3 5/9p ordinary		Sale		9,963	27.5924 GBP
3 5/9p ordinary		Sale		12,261	26.8859 GBP
3 5/9p ordinary		Sale		12,440	26.6790 GBP
3 5/9p ordinary		Sale		12,826	27.2969 GBP
3 5/9p ordinary		Sale		14,879	25.7441 GBP
3 5/9p ordinary		Sale		15,694	26.7613 GBP
3 5/9p ordinary		Sale		18,267	26.9057 GBP
3 5/9p ordinary		Sale		19,792	28.3530 GBP
3 5/9p ordinary		Sale		22,689	27.8482 GBP
3 5/9p ordinary		Sale		23,963	23.6214 GBP
3 5/9p ordinary		Sale		26,105	27.4217 GBP
3 5/9p ordinary		Sale		28,288	28.1558 GBP
3 5/9p ordinary		Sale		30,905	27.3396 GBP
3 5/9p ordinary		Sale		36,207	26.7871 GBP
3 5/9p ordinary		Sale		37,799	27.6746 GBP
3 5/9p ordinary		Sale		44,264	27.3417 GBP
3 5/9p ordinary		Sale		45,857	28.6100 GBP
3 5/9p ordinary		Sale		50,000	28.7100 GBP
3 5/9p ordinary		Sale		62,250	21.9100 GBP
3 5/9p ordinary		Sale		77,000	28.6112 GBP
3 5/9p ordinary		Sale		77,176	27.9094 GBP
3 5/9p ordinary		Sale		165,872	28.1660 GBP
3 5/9p ordinary		Sale		166,356	26.1243 GBP
3 5/9p ordinary		Sale		230,113	27.7636 GBP
3 5/9p ordinary		Sale		827,933	28.9121 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		18	29.1894 GBP
3 5/9p ordinary		CFD		Long		23	28.8673 GBP
3 5/9p ordinary		SWAP		Long		48	21.5497 GBP
3 5/9p ordinary		SWAP		Long		95	28.8794 GBP
3 5/9p ordinary		SWAP		Long		235	28.8765 GBP
3 5/9p ordinary		SWAP		Long		310	28.0572 GBP
3 5/9p ordinary		SWAP		Long		330	28.7568 GBP
3 5/9p ordinary		SWAP		Long		465	27.8914 GBP
3 5/9p ordinary		CFD		Long		570	21.9082 GBP
3 5/9p ordinary		SWAP		Long		571	27.7542 GBP
3 5/9p ordinary		SWAP		Long		627	27.8526 GBP
3 5/9p ordinary		SWAP		Long		667	23.7321 GBP
3 5/9p ordinary		CFD		Long		971	27.2031 GBP
3 5/9p ordinary		CFD		Long		1,500	28.8628 GBP
3 5/9p ordinary		CFD		Long		1,500	28.9188 GBP
3 5/9p ordinary		SWAP		Long		1,563	27.3863 GBP
3 5/9p ordinary		SWAP		Long		1,747	27.9075 GBP
3 5/9p ordinary		CFD		Long		2,045	21.9930 GBP
3 5/9p ordinary		CFD		Long		2,955	26.0085 GBP
3 5/9p ordinary		CFD		Long		2,980	27.7407 GBP
3 5/9p ordinary		CFD		Long		3,000	25.8763 GBP
3 5/9p ordinary		CFD		Long		3,000	25.9742 GBP
3 5/9p ordinary		CFD		Long		3,000	26.1191 GBP
3 5/9p ordinary		CFD		Long		3,716	21.9676 GBP
3 5/9p ordinary		SWAP		Long		3,856	27.5380 GBP
3 5/9p ordinary		SWAP		Long		4,060	28.5986 GBP
3 5/9p ordinary		CFD		Long		4,228	27.7153 GBP
3 5/9p ordinary		SWAP		Long		5,909	22.4418 GBP
3 5/9p ordinary		CFD		Long		6,000	26.1815 GBP
3 5/9p ordinary		CFD		Long		6,000	26.2471 GBP
3 5/9p ordinary		CFD		Long		7,043	27.8100 GBP
3 5/9p ordinary		SWAP		Long		9,963	27.5924 GBP
3 5/9p ordinary		SWAP		Long		14,831	25.7576 GBP
3 5/9p ordinary		SWAP		Long		23,963	23.6215 GBP
3 5/9p ordinary		SWAP		Long		54,402	28.0936 GBP
3 5/9p ordinary		SWAP		Long		62,250	21.9100 GBP
3 5/9p ordinary		SWAP		Long		100,744	28.0481 GBP
3 5/9p ordinary		SWAP		Long		118,675	27.4698 GBP
3 5/9p ordinary		SWAP		Short		5	27.9927 GBP
3 5/9p ordinary		SWAP		Short		31	21.6800 GBP
3 5/9p ordinary		SWAP		Short		31	26.0900 GBP
3 5/9p ordinary		SWAP		Short		33	28.1324 GBP
3 5/9p ordinary		SWAP		Short		43	27.2444 GBP
3 5/9p ordinary		SWAP		Short		49	21.5816 GBP
3 5/9p ordinary		SWAP		Short		53	26.9050 GBP
3 5/9p ordinary		SWAP		Short		79	27.3142 GBP
3 5/9p ordinary		SWAP		Short		86	25.5505 GBP
3 5/9p ordinary		SWAP		Short		100	27.3699 GBP
3 5/9p ordinary		SWAP		Short		163	26.1882 GBP
3 5/9p ordinary		SWAP		Short		294	26.2018 GBP
3 5/9p ordinary		SWAP		Short		298	25.5597 GBP
3 5/9p ordinary		SWAP		Short		321	27.3928 GBP
3 5/9p ordinary		CFD		Short		600	27.8125 GBP
3 5/9p ordinary		SWAP		Short		626	25.7349 GBP
3 5/9p ordinary		SWAP		Short		793	27.6059 GBP
3 5/9p ordinary		SWAP		Short		940	27.8640 GBP
3 5/9p ordinary		SWAP		Short		1,115	27.2093 GBP
3 5/9p ordinary		SWAP		Short		1,151	28.0969 GBP
3 5/9p ordinary		SWAP		Short		1,218	27.3537 GBP
3 5/9p ordinary		SWAP		Short		1,266	27.6060 GBP
3 5/9p ordinary		SWAP		Short		1,295	27.8105 GBP
3 5/9p ordinary		SWAP		Short		1,329	26.0882 GBP
3 5/9p ordinary		SWAP		Short		1,535	27.4239 GBP
3 5/9p ordinary		CFD		Short		1,906	27.8122 GBP
3 5/9p ordinary		SWAP		Short		2,326	26.0849 GBP
3 5/9p ordinary		SWAP		Short		2,398	27.4991 GBP
3 5/9p ordinary		CFD		Short		2,500	21.6305 GBP
3 5/9p ordinary		CFD		Short		2,500	21.6819 GBP
3 5/9p ordinary		CFD		Short		2,500	27.3545 GBP
3 5/9p ordinary		SWAP		Short		2,980	27.4747 GBP
3 5/9p ordinary		SWAP		Short		3,000	27.8455 GBP
3 5/9p ordinary		SWAP		Short		3,000	28.9313 GBP
3 5/9p ordinary		SWAP		Short		3,056	28.0188 GBP
3 5/9p ordinary		SWAP		Short		3,110	26.7752 GBP
3 5/9p ordinary		SWAP		Short		3,706	26.1140 GBP
3 5/9p ordinary		CFD		Short		5,164	28.2605 GBP
3 5/9p ordinary		SWAP		Short		5,461	28.0126 GBP
3 5/9p ordinary		SWAP		Short		7,065	28.2226 GBP
3 5/9p ordinary		SWAP		Short		7,356	25.8072 GBP
3 5/9p ordinary		SWAP		Short		12,430	28.3530 GBP
3 5/9p ordinary		SWAP		Short		14,000	27.7579 GBP
3 5/9p ordinary		SWAP		Short		16,309	27.5632 GBP
3 5/9p ordinary		SWAP		Short		17,930	25.9578 GBP
3 5/9p ordinary		SWAP		Short		32,588	28.1932 GBP
3 5/9p ordinary		SWAP		Short		39,968	27.5612 GBP
3 5/9p ordinary		SWAP		Short		232,070	27.4392 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:				25 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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