Form 8.3 - AVEVA Group plc

RNS Number : 8974D

Barclays PLC

24 October 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:				21 Oct 2022
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
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:			3,696,111	1.22%	2,337,594	0.77%
(2)	Cash-settled derivatives:
	and/or controlled:			2,349,106	0.78%	2,926,088	0.97%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			6,045,217	2.00%	5,263,682	1.74%
(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		8		31.5350  GBP
3 5/9p ordinary		Purchase		9		31.5066  GBP
3 5/9p ordinary		Purchase		66		31.5600  GBP
3 5/9p ordinary		Purchase		88		31.5300  GBP
3 5/9p ordinary		Purchase		89		31.4700  GBP
3 5/9p ordinary		Purchase		98		31.4400  GBP
3 5/9p ordinary		Purchase		102		31.5500  GBP
3 5/9p ordinary		Purchase		117		31.4248  GBP
3 5/9p ordinary		Purchase		120		31.4800  GBP
3 5/9p ordinary		Purchase		210		31.5320  GBP
3 5/9p ordinary		Purchase		233		31.5035  GBP
3 5/9p ordinary		Purchase		272		31.4900  GBP
3 5/9p ordinary		Purchase		455		31.5100  GBP
3 5/9p ordinary		Purchase		470		31.5172  GBP
3 5/9p ordinary		Purchase		545		31.5223  GBP
3 5/9p ordinary		Purchase		562		31.5253  GBP
3 5/9p ordinary		Purchase		620		31.5068  GBP
3 5/9p ordinary		Purchase		1,037		31.4919  GBP
3 5/9p ordinary		Purchase		1,062		31.5400  GBP
3 5/9p ordinary		Purchase		1,080		31.4813  GBP
3 5/9p ordinary		Purchase		1,598		31.5144  GBP
3 5/9p ordinary		Purchase		2,586		31.5006  GBP
3 5/9p ordinary		Purchase		3,000		31.5214  GBP
3 5/9p ordinary		Purchase		3,442		31.5191  GBP
3 5/9p ordinary		Purchase		6,752		31.4976  GBP
3 5/9p ordinary		Purchase		12,762		31.5135  GBP
3 5/9p ordinary		Purchase		20,421		31.4920  GBP
3 5/9p ordinary		Purchase		24,838		31.5000  GBP
3 5/9p ordinary		Purchase		1,400,000		31.4300  GBP
3 5/9p ordinary		Sale		2		31.5300  GBP
3 5/9p ordinary		Sale		11		31.5172  GBP
3 5/9p ordinary		Sale		19		31.5268  GBP
3 5/9p ordinary		Sale		41		31.5200  GBP
3 5/9p ordinary		Sale		75		31.4658  GBP
3 5/9p ordinary		Sale		100		31.4700  GBP
3 5/9p ordinary		Sale		120		31.4800  GBP
3 5/9p ordinary		Sale		152		31.4828  GBP
3 5/9p ordinary		Sale		256		31.4931  GBP
3 5/9p ordinary		Sale		272		31.4900  GBP
3 5/9p ordinary		Sale		275		31.5153  GBP
3 5/9p ordinary		Sale		327		31.5400  GBP
3 5/9p ordinary		Sale		345		31.4148  GBP
3 5/9p ordinary		Sale		363		31.5100  GBP
3 5/9p ordinary		Sale		511		31.5039  GBP
3 5/9p ordinary		Sale		701		31.4946  GBP
3 5/9p ordinary		Sale		723		31.4926  GBP
3 5/9p ordinary		Sale		904		31.4707  GBP
3 5/9p ordinary		Sale		913		31.4813  GBP
3 5/9p ordinary		Sale		6,936		31.5063  GBP
3 5/9p ordinary		Sale		20,824		31.5008  GBP
3 5/9p ordinary		Sale		31,419		31.5001  GBP
3 5/9p ordinary		Sale		131,630		31.5000  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		2	31.5276  GBP
3 5/9p ordinary		SWAP		Long		11	31.5168  GBP
3 5/9p ordinary		SWAP		Long		19	31.5100  GBP
3 5/9p ordinary		SWAP		Long		19	31.5268  GBP
3 5/9p ordinary		SWAP		Long		75	31.4658  GBP
3 5/9p ordinary		SWAP		Long		77	31.5099  GBP
3 5/9p ordinary		SWAP		Long		138	31.4945  GBP
3 5/9p ordinary		SWAP		Long		210	31.5400  GBP
3 5/9p ordinary		SWAP		Long		228	31.5037  GBP
3 5/9p ordinary		SWAP		Long		250	31.4946  GBP
3 5/9p ordinary		SWAP		Long		256	31.4931  GBP
3 5/9p ordinary		SWAP		Long		275	31.5153  GBP
3 5/9p ordinary		SWAP		Long		283	31.5040  GBP
3 5/9p ordinary		SWAP		Long		313	31.4947  GBP
3 5/9p ordinary		CFD		Long		345	31.4148  GBP
3 5/9p ordinary		SWAP		Long		1,364	31.4986  GBP
3 5/9p ordinary		SWAP		Long		5,489	31.5036  GBP
3 5/9p ordinary		SWAP		Long		6,543	31.4920  GBP
3 5/9p ordinary		SWAP		Long		139,627	31.5000  GBP
3 5/9p ordinary		SWAP		Short		9	31.4700  GBP
3 5/9p ordinary		SWAP		Short		11	31.4750  GBP
3 5/9p ordinary		SWAP		Short		39	31.4953  GBP
3 5/9p ordinary		SWAP		Short		242	31.5115  GBP
3 5/9p ordinary		SWAP		Short		467	31.4868  GBP
3 5/9p ordinary		SWAP		Short		985	31.5377  GBP
3 5/9p ordinary		SWAP		Short		1,000	31.5002  GBP
3 5/9p ordinary		SWAP		Short		1,004	31.4974  GBP
3 5/9p ordinary		SWAP		Short		1,172	31.4996  GBP
3 5/9p ordinary		SWAP		Short		1,280	31.5035  GBP
3 5/9p ordinary		SWAP		Short		1,377	31.5180  GBP
3 5/9p ordinary		SWAP		Short		1,521	31.5533  GBP
3 5/9p ordinary		SWAP		Short		2,000	31.5320  GBP
3 5/9p ordinary		SWAP		Short		2,134	31.5181  GBP
3 5/9p ordinary		SWAP		Short		2,216	31.4909  GBP
3 5/9p ordinary		SWAP		Short		6,246	31.5112  GBP
3 5/9p ordinary		SWAP		Short		8,464	31.5155  GBP
3 5/9p ordinary		SWAP		Short		11,960	31.5000  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:				24 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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