Form 8.3 - AVEVA GROUP PLC

RNS Number : 8738A

Barclays PLC

27 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:				26 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:			1,985,468	0.66%	2,538,807	0.84%
(2)	Cash-settled derivatives:
	and/or controlled:			2,463,736	0.82%	1,089,823	0.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,449,204	1.47%	3,628,630	1.20%
(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		18		31.7000  GBP
3 5/9p ordinary		Purchase		23		31.6026  GBP
3 5/9p ordinary		Purchase		24		31.6900  GBP
3 5/9p ordinary		Purchase		78		31.5500  GBP
3 5/9p ordinary		Purchase		88		31.7300  GBP
3 5/9p ordinary		Purchase		102		31.7150  GBP
3 5/9p ordinary		Purchase		104		31.6300  GBP
3 5/9p ordinary		Purchase		106		31.6600  GBP
3 5/9p ordinary		Purchase		109		31.5445  GBP
3 5/9p ordinary		Purchase		118		31.6850  GBP
3 5/9p ordinary		Purchase		120		31.6350  GBP
3 5/9p ordinary		Purchase		138		31.6100  GBP
3 5/9p ordinary		Purchase		141		31.6000  GBP
3 5/9p ordinary		Purchase		142		31.6567  GBP
3 5/9p ordinary		Purchase		200		31.7700  GBP
3 5/9p ordinary		Purchase		213		31.5581  GBP
3 5/9p ordinary		Purchase		216		31.6404  GBP
3 5/9p ordinary		Purchase		228		31.6950  GBP
3 5/9p ordinary		Purchase		246		31.7100  GBP
3 5/9p ordinary		Purchase		290		31.7400  GBP
3 5/9p ordinary		Purchase		295		31.6126  GBP
3 5/9p ordinary		Purchase		377		31.5976  GBP
3 5/9p ordinary		Purchase		384		31.7200  GBP
3 5/9p ordinary		Purchase		412		31.6415  GBP
3 5/9p ordinary		Purchase		441		31.5033  GBP
3 5/9p ordinary		Purchase		524		31.5692  GBP
3 5/9p ordinary		Purchase		699		31.6694  GBP
3 5/9p ordinary		Purchase		861		31.6645  GBP
3 5/9p ordinary		Purchase		996		31.6812  GBP
3 5/9p ordinary		Purchase		999		31.6323  GBP
3 5/9p ordinary		Purchase		1,058		31.6371  GBP
3 5/9p ordinary		Purchase		1,199		31.4950  GBP
3 5/9p ordinary		Purchase		1,307		31.6903  GBP
3 5/9p ordinary		Purchase		1,694		31.6891  GBP
3 5/9p ordinary		Purchase		2,296		31.5988  GBP
3 5/9p ordinary		Purchase		3,000		31.5927  GBP
3 5/9p ordinary		Purchase		3,926		31.5733  GBP
3 5/9p ordinary		Purchase		4,838		31.6705  GBP
3 5/9p ordinary		Purchase		5,181		31.6855  GBP
3 5/9p ordinary		Purchase		5,338		31.6836  GBP
3 5/9p ordinary		Purchase		6,612		31.6506  GBP
3 5/9p ordinary		Purchase		8,424		31.6804  GBP
3 5/9p ordinary		Purchase		9,675		31.6633  GBP
3 5/9p ordinary		Purchase		13,105		31.6695  GBP
3 5/9p ordinary		Purchase		14,574		31.6697  GBP
3 5/9p ordinary		Purchase		39,749		31.5600  GBP
3 5/9p ordinary		Sale		24		31.6900  GBP
3 5/9p ordinary		Sale		87		31.7300  GBP
3 5/9p ordinary		Sale		104		31.6300  GBP
3 5/9p ordinary		Sale		109		31.7000  GBP
3 5/9p ordinary		Sale		118		31.6850  GBP
3 5/9p ordinary		Sale		120		31.6350  GBP
3 5/9p ordinary		Sale		138		31.6100  GBP
3 5/9p ordinary		Sale		141		31.6000  GBP
3 5/9p ordinary		Sale		215		31.6902  GBP
3 5/9p ordinary		Sale		290		31.6987  GBP
3 5/9p ordinary		Sale		323		31.6905  GBP
3 5/9p ordinary		Sale		384		31.7200  GBP
3 5/9p ordinary		Sale		612		31.6926  GBP
3 5/9p ordinary		Sale		687		31.5842  GBP
3 5/9p ordinary		Sale		2,296		31.6288  GBP
3 5/9p ordinary		Sale		2,364		31.6780  GBP
3 5/9p ordinary		Sale		5,326		31.6610  GBP
3 5/9p ordinary		Sale		8,001		31.6766  GBP
3 5/9p ordinary		Sale		13,967		31.6545  GBP
3 5/9p ordinary		Sale		36,064		31.5600  GBP
3 5/9p ordinary		Sale		59,993		31.6127  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		340	31.6502  GBP
3 5/9p ordinary		SWAP		Long		1,352	31.6873  GBP
3 5/9p ordinary		SWAP		Long		2,182	31.5584  GBP
3 5/9p ordinary		SWAP		Long		2,364	31.6780  GBP
3 5/9p ordinary		CFD		Long		9,105	31.6227  GBP
3 5/9p ordinary		SWAP		Long		12,911	31.6539  GBP
3 5/9p ordinary		SWAP		Long		24,104	31.5600  GBP
3 5/9p ordinary		SWAP		Long		25,113	31.6300  GBP
3 5/9p ordinary		SWAP		Long		39,493	31.6161  GBP
3 5/9p ordinary		SWAP		Short		17	31.5800  GBP
3 5/9p ordinary		SWAP		Short		213	31.5581  GBP
3 5/9p ordinary		SWAP		Short		238	31.6597  GBP
3 5/9p ordinary		SWAP		Short		270	31.5687  GBP
3 5/9p ordinary		SWAP		Short		658	31.6628  GBP
3 5/9p ordinary		SWAP		Short		684	31.6774  GBP
3 5/9p ordinary		SWAP		Short		696	31.6632  GBP
3 5/9p ordinary		SWAP		Short		1,294	31.6699  GBP
3 5/9p ordinary		SWAP		Short		1,522	31.6514  GBP
3 5/9p ordinary		SWAP		Short		1,533	31.6779  GBP
3 5/9p ordinary		SWAP		Short		3,000	31.5927  GBP
3 5/9p ordinary		SWAP		Short		3,278	31.6370  GBP
3 5/9p ordinary		SWAP		Short		4,011	31.6740  GBP
3 5/9p ordinary		SWAP		Short		5,549	31.6787  GBP
3 5/9p ordinary		SWAP		Short		5,866	31.6708  GBP
3 5/9p ordinary		SWAP		Short		6,612	31.6506  GBP
3 5/9p ordinary		SWAP		Short		6,827	31.6726  GBP
3 5/9p ordinary		SWAP		Short		9,139	31.6731  GBP
3 5/9p ordinary		SWAP		Short		10,475	31.6744  GBP
3 5/9p ordinary		SWAP		Short		17,321	31.6786  GBP
3 5/9p ordinary		SWAP		Short		26,302	31.5600  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:				27 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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