Form 8.3 - AVEVA GROUP PLC

RNS Number : 6766A

Barclays PLC

26 September 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:				23 Sep 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:			2,052,724	0.68%	2,815,384	0.93%
(2)	Cash-settled derivatives:
	and/or controlled:			2,428,226	0.80%	1,153,505	0.38%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,480,950	1.48%	3,968,889	1.31%
(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		66		31.4000  GBP
3 5/9p ordinary		Purchase		70		31.5650  GBP
3 5/9p ordinary		Purchase		81		31.5600  GBP
3 5/9p ordinary		Purchase		117		31.6000  GBP
3 5/9p ordinary		Purchase		129		31.4611  GBP
3 5/9p ordinary		Purchase		136		31.6598  GBP
3 5/9p ordinary		Purchase		140		31.5350  GBP
3 5/9p ordinary		Purchase		140		31.5340  GBP
3 5/9p ordinary		Purchase		153		31.6004  GBP
3 5/9p ordinary		Purchase		199		31.5327  GBP
3 5/9p ordinary		Purchase		204		31.6582  GBP
3 5/9p ordinary		Purchase		210		31.6734  GBP
3 5/9p ordinary		Purchase		216		31.6568  GBP
3 5/9p ordinary		Purchase		221		31.3800  GBP
3 5/9p ordinary		Purchase		246		31.3700  GBP
3 5/9p ordinary		Purchase		261		31.3400  GBP
3 5/9p ordinary		Purchase		304		31.3900  GBP
3 5/9p ordinary		Purchase		333		31.3300  GBP
3 5/9p ordinary		Purchase		356		31.5762  GBP
3 5/9p ordinary		Purchase		386		31.3443  GBP
3 5/9p ordinary		Purchase		405		31.3331  GBP
3 5/9p ordinary		Purchase		425		31.4538  GBP
3 5/9p ordinary		Purchase		460		31.4415  GBP
3 5/9p ordinary		Purchase		517		31.5369  GBP
3 5/9p ordinary		Purchase		524		31.3336  GBP
3 5/9p ordinary		Purchase		546		31.3822  GBP
3 5/9p ordinary		Purchase		580		31.3500  GBP
3 5/9p ordinary		Purchase		702		31.3316  GBP
3 5/9p ordinary		Purchase		737		31.5452  GBP
3 5/9p ordinary		Purchase		843		31.5500  GBP
3 5/9p ordinary		Purchase		989		31.5554  GBP
3 5/9p ordinary		Purchase		1,019		31.4253  GBP
3 5/9p ordinary		Purchase		1,134		31.3590  GBP
3 5/9p ordinary		Purchase		1,264		31.3600  GBP
3 5/9p ordinary		Purchase		1,444		31.5445  GBP
3 5/9p ordinary		Purchase		1,666		31.4200  GBP
3 5/9p ordinary		Purchase		1,922		31.6710  GBP
3 5/9p ordinary		Purchase		2,000		31.5469  GBP
3 5/9p ordinary		Purchase		2,296		31.5540  GBP
3 5/9p ordinary		Purchase		2,296		31.3899  GBP
3 5/9p ordinary		Purchase		2,457		31.5137  GBP
3 5/9p ordinary		Purchase		2,594		31.5296  GBP
3 5/9p ordinary		Purchase		2,595		31.5136  GBP
3 5/9p ordinary		Purchase		2,803		31.4967  GBP
3 5/9p ordinary		Purchase		3,073		31.5298  GBP
3 5/9p ordinary		Purchase		3,147		31.5397  GBP
3 5/9p ordinary		Purchase		4,073		31.5555  GBP
3 5/9p ordinary		Purchase		4,670		31.4747  GBP
3 5/9p ordinary		Purchase		7,179		31.3927  GBP
3 5/9p ordinary		Purchase		7,418		31.4987  GBP
3 5/9p ordinary		Purchase		8,829		31.5478  GBP
3 5/9p ordinary		Purchase		12,940		31.5189  GBP
3 5/9p ordinary		Purchase		14,938		31.5508  GBP
3 5/9p ordinary		Purchase		19,129		31.4936  GBP
3 5/9p ordinary		Purchase		19,685		31.5391  GBP
3 5/9p ordinary		Purchase		28,235		31.4975  GBP
3 5/9p ordinary		Purchase		29,108		31.5237  GBP
3 5/9p ordinary		Purchase		33,788		31.5449  GBP
3 5/9p ordinary		Purchase		50,000		31.3978  GBP
3 5/9p ordinary		Sale		13		31.5530  GBP
3 5/9p ordinary		Sale		30		31.6106  GBP
3 5/9p ordinary		Sale		81		31.5600  GBP
3 5/9p ordinary		Sale		140		31.5350  GBP
3 5/9p ordinary		Sale		171		31.3400  GBP
3 5/9p ordinary		Sale		189		31.5440  GBP
3 5/9p ordinary		Sale		215		31.4500  GBP
3 5/9p ordinary		Sale		221		31.3800  GBP
3 5/9p ordinary		Sale		246		31.3700  GBP
3 5/9p ordinary		Sale		304		31.3900  GBP
3 5/9p ordinary		Sale		333		31.3300  GBP
3 5/9p ordinary		Sale		403		31.3500  GBP
3 5/9p ordinary		Sale		480		31.5957  GBP
3 5/9p ordinary		Sale		977		31.5462  GBP
3 5/9p ordinary		Sale		1,264		31.3600  GBP
3 5/9p ordinary		Sale		1,274		31.3801  GBP
3 5/9p ordinary		Sale		1,666		31.4200  GBP
3 5/9p ordinary		Sale		1,927		31.5390  GBP
3 5/9p ordinary		Sale		3,086		31.4692  GBP
3 5/9p ordinary		Sale		3,942		31.4539  GBP
3 5/9p ordinary		Sale		5,942		31.5000  GBP
3 5/9p ordinary		Sale		8,799		31.4000  GBP
3 5/9p ordinary		Sale		9,812		31.4007  GBP
3 5/9p ordinary		Sale		10,274		31.4510  GBP
3 5/9p ordinary		Sale		15,023		31.4334  GBP
3 5/9p ordinary		Sale		23,452		31.5461  GBP
3 5/9p ordinary		Sale		31,623		31.4030  GBP
3 5/9p ordinary		Sale		54,850		31.5500  GBP
3 5/9p ordinary		Sale		73,057		31.5067  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		27	31.6100  GBP
3 5/9p ordinary		SWAP		Long		67	31.5574  GBP
3 5/9p ordinary		SWAP		Long		84	31.4900  GBP
3 5/9p ordinary		SWAP		Long		253	31.6214  GBP
3 5/9p ordinary		SWAP		Long		977	31.5462  GBP
3 5/9p ordinary		SWAP		Long		1,041	31.5484  GBP
3 5/9p ordinary		SWAP		Long		1,071	31.3736  GBP
3 5/9p ordinary		SWAP		Long		1,927	31.5390  GBP
3 5/9p ordinary		CFD		Long		5,605	31.5104  GBP
3 5/9p ordinary		SWAP		Long		15,023	31.4334  GBP
3 5/9p ordinary		SWAP		Long		23,762	31.5461  GBP
3 5/9p ordinary		SWAP		Long		24,942	31.4934  GBP
3 5/9p ordinary		SWAP		Long		29,284	31.4545  GBP
3 5/9p ordinary		SWAP		Long		30,676	31.5361  GBP
3 5/9p ordinary		SWAP		Long		41,707	31.5500  GBP
3 5/9p ordinary		SWAP		Short		8	31.5494  GBP
3 5/9p ordinary		SWAP		Short		14	31.5113  GBP
3 5/9p ordinary		SWAP		Short		19	31.5353  GBP
3 5/9p ordinary		SWAP		Short		22	31.5481  GBP
3 5/9p ordinary		SWAP		Short		24	31.4800  GBP
3 5/9p ordinary		SWAP		Short		26	31.5547  GBP
3 5/9p ordinary		SWAP		Short		30	31.5498  GBP
3 5/9p ordinary		SWAP		Short		38	31.5109  GBP
3 5/9p ordinary		SWAP		Short		40	31.5501  GBP
3 5/9p ordinary		SWAP		Short		56	31.5479  GBP
3 5/9p ordinary		SWAP		Short		57	31.5122  GBP
3 5/9p ordinary		SWAP		Short		69	31.5499  GBP
3 5/9p ordinary		SWAP		Short		73	31.4684  GBP
3 5/9p ordinary		SWAP		Short		81	31.5600  GBP
3 5/9p ordinary		SWAP		Short		83	31.5476  GBP
3 5/9p ordinary		SWAP		Short		100	31.5475  GBP
3 5/9p ordinary		SWAP		Short		109	31.4697  GBP
3 5/9p ordinary		SWAP		Short		114	31.5371  GBP
3 5/9p ordinary		SWAP		Short		129	31.4611  GBP
3 5/9p ordinary		SWAP		Short		146	31.5237  GBP
3 5/9p ordinary		SWAP		Short		188	31.5411  GBP
3 5/9p ordinary		SWAP		Short		226	31.5124  GBP
3 5/9p ordinary		SWAP		Short		267	31.5141  GBP
3 5/9p ordinary		SWAP		Short		271	31.5369  GBP
3 5/9p ordinary		SWAP		Short		272	31.5439  GBP
3 5/9p ordinary		SWAP		Short		280	31.5126  GBP
3 5/9p ordinary		SWAP		Short		291	31.5556  GBP
3 5/9p ordinary		SWAP		Short		304	31.5376  GBP
3 5/9p ordinary		SWAP		Short		325	31.5410  GBP
3 5/9p ordinary		SWAP		Short		336	31.5396  GBP
3 5/9p ordinary		SWAP		Short		337	31.5138  GBP
3 5/9p ordinary		SWAP		Short		337	31.5367  GBP
3 5/9p ordinary		SWAP		Short		351	31.4703  GBP
3 5/9p ordinary		SWAP		Short		356	31.5762  GBP
3 5/9p ordinary		SWAP		Short		377	31.4805  GBP
3 5/9p ordinary		SWAP		Short		410	31.5432  GBP
3 5/9p ordinary		SWAP		Short		414	31.5140  GBP
3 5/9p ordinary		SWAP		Short		457	31.5375  GBP
3 5/9p ordinary		SWAP		Short		469	31.4802  GBP
3 5/9p ordinary		SWAP		Short		504	31.5409  GBP
3 5/9p ordinary		SWAP		Short		510	31.4706  GBP
3 5/9p ordinary		SWAP		Short		675	31.5480  GBP
3 5/9p ordinary		SWAP		Short		688	31.5222  GBP
3 5/9p ordinary		CFD		Short		737	31.5452  GBP
3 5/9p ordinary		SWAP		Short		962	31.5139  GBP
3 5/9p ordinary		SWAP		Short		1,087	31.4705  GBP
3 5/9p ordinary		SWAP		Short		1,167	31.5403  GBP
3 5/9p ordinary		SWAP		Short		1,169	31.4895  GBP
3 5/9p ordinary		CFD		Short		1,182	31.4342  GBP
3 5/9p ordinary		SWAP		Short		1,220	31.5477  GBP
3 5/9p ordinary		SWAP		Short		1,240	31.5339  GBP
3 5/9p ordinary		SWAP		Short		1,279	31.5001  GBP
3 5/9p ordinary		SWAP		Short		1,317	31.5053  GBP
3 5/9p ordinary		SWAP		Short		1,414	31.5383  GBP
3 5/9p ordinary		SWAP		Short		1,524	31.4939  GBP
3 5/9p ordinary		SWAP		Short		1,660	31.5379  GBP
3 5/9p ordinary		SWAP		Short		1,670	31.4773  GBP
3 5/9p ordinary		SWAP		Short		1,672	31.5554  GBP
3 5/9p ordinary		SWAP		Short		1,691	31.5468  GBP
3 5/9p ordinary		SWAP		Short		2,000	31.5469  GBP
3 5/9p ordinary		SWAP		Short		2,064	31.5378  GBP
3 5/9p ordinary		SWAP		Short		2,162	31.5218  GBP
3 5/9p ordinary		SWAP		Short		2,586	31.5500  GBP
3 5/9p ordinary		SWAP		Short		2,607	31.4899  GBP
3 5/9p ordinary		SWAP		Short		3,067	31.5310  GBP
3 5/9p ordinary		SWAP		Short		3,073	31.5555  GBP
3 5/9p ordinary		SWAP		Short		3,394	31.5448  GBP
3 5/9p ordinary		SWAP		Short		3,414	31.5438  GBP
3 5/9p ordinary		SWAP		Short		4,592	31.4719  GBP
3 5/9p ordinary		SWAP		Short		5,243	31.5229  GBP
3 5/9p ordinary		SWAP		Short		5,456	31.5007  GBP
3 5/9p ordinary		SWAP		Short		6,447	31.5382  GBP
3 5/9p ordinary		SWAP		Short		6,573	31.5471  GBP
3 5/9p ordinary		SWAP		Short		6,773	31.5478  GBP
3 5/9p ordinary		SWAP		Short		6,848	31.5020  GBP
3 5/9p ordinary		SWAP		Short		7,114	31.5618  GBP
3 5/9p ordinary		SWAP		Short		7,218	31.5430  GBP
3 5/9p ordinary		SWAP		Short		7,225	31.5408  GBP
3 5/9p ordinary		SWAP		Short		8,919	31.3824  GBP
3 5/9p ordinary		SWAP		Short		9,788	31.4902  GBP
3 5/9p ordinary		SWAP		Short		9,858	31.4992  GBP
3 5/9p ordinary		SWAP		Short		10,327	31.5217  GBP
3 5/9p ordinary		SWAP		Short		10,542	31.5266  GBP
3 5/9p ordinary		SWAP		Short		12,390	31.4704  GBP
3 5/9p ordinary		SWAP		Short		14,938	31.5508  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 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETSEFFDMEESEDU