Form 8.3 - AVEVA Group plc

RNS Number : 0642E

Barclays PLC

25 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:				24 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:			3,661,000	1.21%	2,250,749	0.75%
(2)	Cash-settled derivatives:
	and/or controlled:			2,262,869	0.75%	2,891,230	0.96%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,923,869	1.96%	5,141,979	1.70%
(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		31		31.4167  GBP
3 5/9p ordinary		Purchase		90		31.3500  GBP
3 5/9p ordinary		Purchase		94		31.3900  GBP
3 5/9p ordinary		Purchase		95		31.4000  GBP
3 5/9p ordinary		Purchase		128		31.4600  GBP
3 5/9p ordinary		Purchase		129		31.4168  GBP
3 5/9p ordinary		Purchase		203		31.4101  GBP
3 5/9p ordinary		Purchase		256		31.4500  GBP
3 5/9p ordinary		Purchase		267		31.4100  GBP
3 5/9p ordinary		Purchase		329		31.4400  GBP
3 5/9p ordinary		Purchase		476		31.4200  GBP
3 5/9p ordinary		Purchase		603		31.4300  GBP
3 5/9p ordinary		Purchase		750		31.5000  GBP
3 5/9p ordinary		Purchase		909		31.4751  GBP
3 5/9p ordinary		Purchase		1,385		31.4358  GBP
3 5/9p ordinary		Purchase		3,403		31.4259  GBP
3 5/9p ordinary		Purchase		3,470		31.4192  GBP
3 5/9p ordinary		Purchase		5,264		31.4298  GBP
3 5/9p ordinary		Purchase		18,599		31.4484  GBP
3 5/9p ordinary		Purchase		92,865		31.4348  GBP
3 5/9p ordinary		Sale		68		31.4600  GBP
3 5/9p ordinary		Sale		77		31.4228  GBP
3 5/9p ordinary		Sale		85		31.4248  GBP
3 5/9p ordinary		Sale		136		31.4400  GBP
3 5/9p ordinary		Sale		143		31.4300  GBP
3 5/9p ordinary		Sale		191		31.3900  GBP
3 5/9p ordinary		Sale		213		31.4389  GBP
3 5/9p ordinary		Sale		272		31.4100  GBP
3 5/9p ordinary		Sale		354		31.4372  GBP
3 5/9p ordinary		Sale		359		31.4115  GBP
3 5/9p ordinary		Sale		542		31.4170  GBP
3 5/9p ordinary		Sale		750		31.5000  GBP
3 5/9p ordinary		Sale		758		31.4165  GBP
3 5/9p ordinary		Sale		828		31.4200  GBP
3 5/9p ordinary		Sale		959		31.4437  GBP
3 5/9p ordinary		Sale		969		31.4271  GBP
3 5/9p ordinary		Sale		1,478		31.4144  GBP
3 5/9p ordinary		Sale		6,407		31.4113  GBP
3 5/9p ordinary		Sale		9,168		31.4974  GBP
3 5/9p ordinary		Sale		18,997		31.4496  GBP
3 5/9p ordinary		Sale		34,858		31.4500  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		106	31.4234  GBP
3 5/9p ordinary		SWAP		Long		131	31.4074  GBP
3 5/9p ordinary		SWAP		Long		136	31.4400  GBP
3 5/9p ordinary		SWAP		Long		156	31.4600  GBP
3 5/9p ordinary		SWAP		Long		157	31.4200  GBP
3 5/9p ordinary		CFD		Long		363	31.3857  GBP
3 5/9p ordinary		SWAP		Long		959	31.4437  GBP
3 5/9p ordinary		SWAP		Long		1,000	31.4144  GBP
3 5/9p ordinary		SWAP		Long		1,333	31.4010  GBP
3 5/9p ordinary		SWAP		Long		5,690	31.4159  GBP
3 5/9p ordinary		SWAP		Long		9,168	31.4974  GBP
3 5/9p ordinary		SWAP		Long		35,061	31.4500  GBP
3 5/9p ordinary		SWAP		Short		92	31.4324  GBP
3 5/9p ordinary		SWAP		Short		326	31.4274  GBP
3 5/9p ordinary		SWAP		Short		722	31.4283  GBP
3 5/9p ordinary		SWAP		Short		820	31.4150  GBP
3 5/9p ordinary		CFD		Short		909	31.4751  GBP
3 5/9p ordinary		SWAP		Short		1,007	31.4250  GBP
3 5/9p ordinary		SWAP		Short		1,562	31.4251  GBP
3 5/9p ordinary		CFD		Short		2,332	31.4360  GBP
3 5/9p ordinary		SWAP		Short		13,480	31.4379  GBP
3 5/9p ordinary		SWAP		Short		33,494	31.4344  GBP
3 5/9p ordinary		SWAP		Short		50,895	31.4338  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:				25 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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