Form 8.3 - AVEVA Group plc

RNS Number : 5825X

Barclays PLC

30 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:				26 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:			1,063,474	0.35%	1,889,153	0.63%
(2)	Cash-settled derivatives:
	and/or controlled:			1,899,098	0.63%	423,143	0.14%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,962,572	0.98%	2,312,296	0.77%
(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		27.9110  GBP
3 5/9p ordinary		Purchase		40		28.0100  GBP
3 5/9p ordinary		Purchase		70		27.8800  GBP
3 5/9p ordinary		Purchase		78		27.9800  GBP
3 5/9p ordinary		Purchase		83		27.8900  GBP
3 5/9p ordinary		Purchase		85		27.9600  GBP
3 5/9p ordinary		Purchase		88		27.7300  GBP
3 5/9p ordinary		Purchase		91		27.9200  GBP
3 5/9p ordinary		Purchase		104		27.9700  GBP
3 5/9p ordinary		Purchase		113		28.0200  GBP
3 5/9p ordinary		Purchase		151		27.9900  GBP
3 5/9p ordinary		Purchase		170		27.7200  GBP
3 5/9p ordinary		Purchase		201		27.5477  GBP
3 5/9p ordinary		Purchase		260		27.9100  GBP
3 5/9p ordinary		Purchase		279		27.9668  GBP
3 5/9p ordinary		Purchase		306		27.7500  GBP
3 5/9p ordinary		Purchase		306		27.9981  GBP
3 5/9p ordinary		Purchase		345		27.7888  GBP
3 5/9p ordinary		Purchase		376		27.9868  GBP
3 5/9p ordinary		Purchase		449		27.9611  GBP
3 5/9p ordinary		Purchase		529		27.9923  GBP
3 5/9p ordinary		Purchase		569		27.9739  GBP
3 5/9p ordinary		Purchase		585		27.9368  GBP
3 5/9p ordinary		Purchase		706		27.9834  GBP
3 5/9p ordinary		Purchase		821		27.9583  GBP
3 5/9p ordinary		Purchase		989		27.8739  GBP
3 5/9p ordinary		Purchase		1,058		27.9483  GBP
3 5/9p ordinary		Purchase		1,068		27.9959  GBP
3 5/9p ordinary		Purchase		1,240		27.9986  GBP
3 5/9p ordinary		Purchase		1,304		27.9513  GBP
3 5/9p ordinary		Purchase		1,515		27.9339  GBP
3 5/9p ordinary		Purchase		1,650		28.0022  GBP
3 5/9p ordinary		Purchase		1,657		27.9813  GBP
3 5/9p ordinary		Purchase		1,665		27.9844  GBP
3 5/9p ordinary		Purchase		1,725		27.9799  GBP
3 5/9p ordinary		Purchase		1,997		27.9407  GBP
3 5/9p ordinary		Purchase		2,477		27.9543  GBP
3 5/9p ordinary		Purchase		2,523		27.9990  GBP
3 5/9p ordinary		Purchase		2,617		27.9765  GBP
3 5/9p ordinary		Purchase		2,696		27.9393  GBP
3 5/9p ordinary		Purchase		3,498		27.9722  GBP
3 5/9p ordinary		Purchase		4,435		27.9000  GBP
3 5/9p ordinary		Purchase		4,788		27.8483  GBP
3 5/9p ordinary		Purchase		5,208		27.9687  GBP
3 5/9p ordinary		Purchase		5,391		27.9919  GBP
3 5/9p ordinary		Purchase		5,955		27.8567  GBP
3 5/9p ordinary		Purchase		7,968		27.9107  GBP
3 5/9p ordinary		Purchase		19,352		27.9427  GBP
3 5/9p ordinary		Purchase		19,477		27.9849  GBP
3 5/9p ordinary		Purchase		21,128		27.9152  GBP
3 5/9p ordinary		Purchase		23,158		27.9105  GBP
3 5/9p ordinary		Purchase		24,712		27.9998  GBP
3 5/9p ordinary		Purchase		27,600		27.9619  GBP
3 5/9p ordinary		Purchase		31,225		27.9236  GBP
3 5/9p ordinary		Purchase		31,901		27.9798  GBP
3 5/9p ordinary		Purchase		246,765		28.0000  GBP
3 5/9p ordinary		Purchase		500,000		28.0071  GBP
3 5/9p ordinary		Sale		5		27.9860  GBP
3 5/9p ordinary		Sale		15		27.8500  GBP
3 5/9p ordinary		Sale		33		27.9965  GBP
3 5/9p ordinary		Sale		54		27.9800  GBP
3 5/9p ordinary		Sale		83		27.8900  GBP
3 5/9p ordinary		Sale		85		27.9600  GBP
3 5/9p ordinary		Sale		87		28.0200  GBP
3 5/9p ordinary		Sale		88		27.7300  GBP
3 5/9p ordinary		Sale		104		27.9700  GBP
3 5/9p ordinary		Sale		124		27.9300  GBP
3 5/9p ordinary		Sale		151		27.9900  GBP
3 5/9p ordinary		Sale		165		27.8450  GBP
3 5/9p ordinary		Sale		170		27.7200  GBP
3 5/9p ordinary		Sale		181		27.9200  GBP
3 5/9p ordinary		Sale		259		28.0014  GBP
3 5/9p ordinary		Sale		260		27.9100  GBP
3 5/9p ordinary		Sale		263		28.0082  GBP
3 5/9p ordinary		Sale		342		27.9976  GBP
3 5/9p ordinary		Sale		513		27.9095  GBP
3 5/9p ordinary		Sale		614		27.9688  GBP
3 5/9p ordinary		Sale		668		27.9347  GBP
3 5/9p ordinary		Sale		843		28.0000  GBP
3 5/9p ordinary		Sale		1,286		27.9000  GBP
3 5/9p ordinary		Sale		1,583		28.0345  GBP
3 5/9p ordinary		Sale		1,811		28.0027  GBP
3 5/9p ordinary		Sale		1,886		27.9108  GBP
3 5/9p ordinary		Sale		2,019		27.9491  GBP
3 5/9p ordinary		Sale		2,348		27.9328  GBP
3 5/9p ordinary		Sale		2,916		27.9924  GBP
3 5/9p ordinary		Sale		3,000		28.0202  GBP
3 5/9p ordinary		Sale		3,144		27.9884  GBP
3 5/9p ordinary		Sale		3,584		27.9725  GBP
3 5/9p ordinary		Sale		4,000		27.8680  GBP
3 5/9p ordinary		Sale		4,232		28.0099  GBP
3 5/9p ordinary		Sale		5,641		27.9895  GBP
3 5/9p ordinary		Sale		5,667		27.9619  GBP
3 5/9p ordinary		Sale		7,445		28.0112  GBP
3 5/9p ordinary		Sale		8,949		27.9529  GBP
3 5/9p ordinary		Sale		11,431		28.0426  GBP
3 5/9p ordinary		Sale		19,936		28.0348  GBP
3 5/9p ordinary		Sale		20,648		27.9604  GBP
3 5/9p ordinary		Sale		22,433		27.9655  GBP
3 5/9p ordinary		Sale		26,423		28.0021  GBP
3 5/9p ordinary		Sale		38,150		27.9679  GBP
3 5/9p ordinary		Sale		39,400		28.0090  GBP
3 5/9p ordinary		Sale		40,463		28.0012  GBP
3 5/9p ordinary		Sale		60,629		27.9753  GBP
3 5/9p ordinary		Sale		64,333		28.0132  GBP
3 5/9p ordinary		Sale		91,500		27.9250  GBP
3 5/9p ordinary		Sale		92,379		27.9233  GBP
3 5/9p ordinary		Sale		101,992		28.0088  GBP
3 5/9p ordinary		Sale		136,542		28.0168  GBP
3 5/9p ordinary		Sale		301,388		28.0224  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		5	27.9865  GBP
3 5/9p ordinary		SWAP		Long		33	27.9965  GBP
3 5/9p ordinary		SWAP		Long		259	28.0014  GBP
3 5/9p ordinary		SWAP		Long		263	28.0082  GBP
3 5/9p ordinary		SWAP		Long		342	27.9976  GBP
3 5/9p ordinary		SWAP		Long		513	27.9095  GBP
3 5/9p ordinary		SWAP		Long		592	28.0411  GBP
3 5/9p ordinary		SWAP		Long		750	27.9606  GBP
3 5/9p ordinary		SWAP		Long		787	27.8948  GBP
3 5/9p ordinary		CFD		Long		1,061	27.9000  GBP
3 5/9p ordinary		SWAP		Long		1,065	27.9634  GBP
3 5/9p ordinary		SWAP		Long		1,549	28.0012  GBP
3 5/9p ordinary		SWAP		Long		2,019	27.9491  GBP
3 5/9p ordinary		SWAP		Long		2,348	27.9328  GBP
3 5/9p ordinary		SWAP		Long		2,408	28.0150  GBP
3 5/9p ordinary		SWAP		Long		2,916	27.9924  GBP
3 5/9p ordinary		SWAP		Long		3,144	27.9884  GBP
3 5/9p ordinary		SWAP		Long		4,000	27.8680  GBP
3 5/9p ordinary		SWAP		Long		7,704	27.9698  GBP
3 5/9p ordinary		SWAP		Long		8,949	27.9529  GBP
3 5/9p ordinary		CFD		Long		8,984	27.9785  GBP
3 5/9p ordinary		SWAP		Long		12,471	27.9697  GBP
3 5/9p ordinary		SWAP		Long		29,086	27.9205  GBP
3 5/9p ordinary		SWAP		Long		41,123	27.9478  GBP
3 5/9p ordinary		SWAP		Long		46,677	27.9218  GBP
3 5/9p ordinary		SWAP		Short		10	27.9105  GBP
3 5/9p ordinary		SWAP		Short		175	27.8627  GBP
3 5/9p ordinary		CFD		Short		182	28.0122  GBP
3 5/9p ordinary		SWAP		Short		185	27.6500  GBP
3 5/9p ordinary		SWAP		Short		412	27.9365  GBP
3 5/9p ordinary		SWAP		Short		529	27.9923  GBP
3 5/9p ordinary		CFD		Short		569	27.9739  GBP
3 5/9p ordinary		CFD		Short		770	27.9025  GBP
3 5/9p ordinary		CFD		Short		989	27.8739  GBP
3 5/9p ordinary		CFD		Short		1,273	27.9636  GBP
3 5/9p ordinary		SWAP		Short		1,657	27.9813  GBP
3 5/9p ordinary		SWAP		Short		1,665	27.9844  GBP
3 5/9p ordinary		CFD		Short		3,025	27.9000  GBP
3 5/9p ordinary		SWAP		Short		16,902	27.9944  GBP
3 5/9p ordinary		SWAP		Short		31,784	27.9588  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:				29 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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