Form 8.3 - AVEVA Group plc

RNS Number : 4171X

Barclays PLC

26 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:				25 Aug 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:			1,036,417	0.34%	1,745,388	0.58%
(2)	Cash-settled derivatives:
	and/or controlled:			1,752,985	0.58%	395,951	0.13%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,789,402	0.92%	2,141,339	0.71%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
3 5/9p ordinary		Purchase		10		27.7600  GBP
3 5/9p ordinary		Purchase		10		27.9700  GBP
3 5/9p ordinary		Purchase		24		27.7000  GBP
3 5/9p ordinary		Purchase		57		27.6350  GBP
3 5/9p ordinary		Purchase		76		27.7214  GBP
3 5/9p ordinary		Purchase		82		27.5700  GBP
3 5/9p ordinary		Purchase		110		27.6907  GBP
3 5/9p ordinary		Purchase		125		27.6200  GBP
3 5/9p ordinary		Purchase		137		27.5500  GBP
3 5/9p ordinary		Purchase		145		27.5200  GBP
3 5/9p ordinary		Purchase		151		27.8077  GBP
3 5/9p ordinary		Purchase		159		27.6381  GBP
3 5/9p ordinary		Purchase		193		27.7980  GBP
3 5/9p ordinary		Purchase		300		27.6178  GBP
3 5/9p ordinary		Purchase		354		27.5872  GBP
3 5/9p ordinary		Purchase		363		27.6790  GBP
3 5/9p ordinary		Purchase		375		27.5600  GBP
3 5/9p ordinary		Purchase		549		27.6107  GBP
3 5/9p ordinary		Purchase		814		27.5300  GBP
3 5/9p ordinary		Purchase		844		27.8315  GBP
3 5/9p ordinary		Purchase		915		27.6848  GBP
3 5/9p ordinary		Purchase		1,000		27.6922  GBP
3 5/9p ordinary		Purchase		1,160		27.7224  GBP
3 5/9p ordinary		Purchase		1,218		27.8904  GBP
3 5/9p ordinary		Purchase		1,219		27.7854  GBP
3 5/9p ordinary		Purchase		1,331		27.7430  GBP
3 5/9p ordinary		Purchase		1,440		27.7489  GBP
3 5/9p ordinary		Purchase		2,752		27.6988  GBP
3 5/9p ordinary		Purchase		3,029		27.6998  GBP
3 5/9p ordinary		Purchase		3,294		27.7301  GBP
3 5/9p ordinary		Purchase		3,899		27.7455  GBP
3 5/9p ordinary		Purchase		4,004		27.6863  GBP
3 5/9p ordinary		Purchase		4,739		27.6785  GBP
3 5/9p ordinary		Purchase		4,995		27.7275  GBP
3 5/9p ordinary		Purchase		5,186		27.7454  GBP
3 5/9p ordinary		Purchase		6,247		27.6900  GBP
3 5/9p ordinary		Purchase		6,483		27.7714  GBP
3 5/9p ordinary		Purchase		10,712		27.7699  GBP
3 5/9p ordinary		Purchase		12,340		27.7841  GBP
3 5/9p ordinary		Purchase		25,327		27.8214  GBP
3 5/9p ordinary		Purchase		28,197		27.8876  GBP
3 5/9p ordinary		Purchase		28,707		27.7173  GBP
3 5/9p ordinary		Purchase		29,260		27.7191  GBP
3 5/9p ordinary		Purchase		40,592		27.7427  GBP
3 5/9p ordinary		Purchase		42,663		27.5687  GBP
3 5/9p ordinary		Purchase		65,522		27.7100  GBP
3 5/9p ordinary		Purchase		95,673		27.6903  GBP
3 5/9p ordinary		Purchase		131,425		27.7177  GBP
3 5/9p ordinary		Purchase		500,000		27.7099  GBP
3 5/9p ordinary		Sale		10		27.9700  GBP
3 5/9p ordinary		Sale		10		27.7600  GBP
3 5/9p ordinary		Sale		34		27.6000  GBP
3 5/9p ordinary		Sale		35		27.6780  GBP
3 5/9p ordinary		Sale		82		28.0000  GBP
3 5/9p ordinary		Sale		82		27.5700  GBP
3 5/9p ordinary		Sale		84		27.6600  GBP
3 5/9p ordinary		Sale		87		27.6815  GBP
3 5/9p ordinary		Sale		124		27.6129  GBP
3 5/9p ordinary		Sale		125		27.6200  GBP
3 5/9p ordinary		Sale		137		27.5500  GBP
3 5/9p ordinary		Sale		145		27.5200  GBP
3 5/9p ordinary		Sale		153		27.6604  GBP
3 5/9p ordinary		Sale		191		27.6567  GBP
3 5/9p ordinary		Sale		194		27.7063  GBP
3 5/9p ordinary		Sale		209		27.6039  GBP
3 5/9p ordinary		Sale		237		27.6500  GBP
3 5/9p ordinary		Sale		350		27.8508  GBP
3 5/9p ordinary		Sale		375		27.5600  GBP
3 5/9p ordinary		Sale		511		27.6900  GBP
3 5/9p ordinary		Sale		606		27.7000  GBP
3 5/9p ordinary		Sale		776		27.9036  GBP
3 5/9p ordinary		Sale		814		27.5300  GBP
3 5/9p ordinary		Sale		979		27.7016  GBP
3 5/9p ordinary		Sale		993		27.7160  GBP
3 5/9p ordinary		Sale		1,042		27.6987  GBP
3 5/9p ordinary		Sale		1,472		27.7795  GBP
3 5/9p ordinary		Sale		1,498		27.7086  GBP
3 5/9p ordinary		Sale		1,720		27.6922  GBP
3 5/9p ordinary		Sale		1,728		27.8204  GBP
3 5/9p ordinary		Sale		1,735		27.7797  GBP
3 5/9p ordinary		Sale		2,039		27.6894  GBP
3 5/9p ordinary		Sale		2,388		27.6995  GBP
3 5/9p ordinary		Sale		3,111		27.7899  GBP
3 5/9p ordinary		Sale		3,501		27.8661  GBP
3 5/9p ordinary		Sale		3,650		27.6989  GBP
3 5/9p ordinary		Sale		5,422		27.7013  GBP
3 5/9p ordinary		Sale		8,187		27.7618  GBP
3 5/9p ordinary		Sale		8,379		27.7052  GBP
3 5/9p ordinary		Sale		8,930		27.7050  GBP
3 5/9p ordinary		Sale		14,154		27.7168  GBP
3 5/9p ordinary		Sale		21,000		27.6712  GBP
3 5/9p ordinary		Sale		26,126		27.7097  GBP
3 5/9p ordinary		Sale		35,728		27.7045  GBP
3 5/9p ordinary		Sale		39,353		27.7314  GBP
3 5/9p ordinary		Sale		41,573		27.7349  GBP
3 5/9p ordinary		Sale		61,901		27.7266  GBP
3 5/9p ordinary		Sale		65,522		27.7100  GBP
3 5/9p ordinary		Sale		66,159		27.7076  GBP
3 5/9p ordinary		Sale		105,483		27.6921  GBP
3 5/9p ordinary		Sale		110,451		27.7069  GBP
3 5/9p ordinary		Sale		137,668		27.7074  GBP
3 5/9p ordinary		Sale		457,000		27.7215  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		87	27.6816  GBP
3 5/9p ordinary		SWAP		Long		194	27.7063  GBP
3 5/9p ordinary		CFD		Long		247	27.7002  GBP
3 5/9p ordinary		SWAP		Long		428	27.5406  GBP
3 5/9p ordinary		CFD		Long		511	27.6900  GBP
3 5/9p ordinary		CFD		Long		593	27.6662  GBP
3 5/9p ordinary		SWAP		Long		903	27.7258  GBP
3 5/9p ordinary		SWAP		Long		1,042	27.6987  GBP
3 5/9p ordinary		SWAP		Long		1,237	27.7263  GBP
3 5/9p ordinary		SWAP		Long		1,472	27.7795  GBP
3 5/9p ordinary		SWAP		Long		1,498	27.7086  GBP
3 5/9p ordinary		SWAP		Long		1,728	27.8204  GBP
3 5/9p ordinary		SWAP		Long		2,039	27.6894  GBP
3 5/9p ordinary		SWAP		Long		2,388	27.6995  GBP
3 5/9p ordinary		SWAP		Long		14,154	27.7168  GBP
3 5/9p ordinary		SWAP		Long		18,719	27.7310  GBP
3 5/9p ordinary		SWAP		Long		21,000	27.6712  GBP
3 5/9p ordinary		SWAP		Long		24,904	27.6936  GBP
3 5/9p ordinary		SWAP		Long		50,782	27.7119  GBP
3 5/9p ordinary		SWAP		Long		94,070	27.7132  GBP
3 5/9p ordinary		SWAP		Short		15	27.9500  GBP
3 5/9p ordinary		SWAP		Short		18	27.9100  GBP
3 5/9p ordinary		SWAP		Short		31	27.6400  GBP
3 5/9p ordinary		SWAP		Short		36	27.7008  GBP
3 5/9p ordinary		SWAP		Short		63	27.6900  GBP
3 5/9p ordinary		CFD		Short		110	27.6907  GBP
3 5/9p ordinary		SWAP		Short		132	27.6899  GBP
3 5/9p ordinary		SWAP		Short		151	27.8077  GBP
3 5/9p ordinary		CFD		Short		500	27.6925  GBP
3 5/9p ordinary		CFD		Short		555	27.7397  GBP
3 5/9p ordinary		SWAP		Short		850	27.6903  GBP
3 5/9p ordinary		SWAP		Short		1,000	27.6922  GBP
3 5/9p ordinary		SWAP		Short		1,016	27.7626  GBP
3 5/9p ordinary		SWAP		Short		1,218	27.8904  GBP
3 5/9p ordinary		SWAP		Short		1,331	27.7430  GBP
3 5/9p ordinary		CFD		Short		1,726	27.6900  GBP
3 5/9p ordinary		SWAP		Short		3,029	27.6998  GBP
3 5/9p ordinary		SWAP		Short		3,294	27.7301  GBP
3 5/9p ordinary		SWAP		Short		4,739	27.6785  GBP
3 5/9p ordinary		SWAP		Short		5,186	27.7454  GBP
3 5/9p ordinary		SWAP		Short		10,712	27.7699  GBP
3 5/9p ordinary		SWAP		Short		14,345	27.7442  GBP
3 5/9p ordinary		SWAP		Short		18,163	27.7121  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 exempt principal trader 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:				26 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETPPURARUPPGGQ