Form 8.3 - AVEVA Group plc

RNS Number : 7809X

Barclays PLC

31 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:				30 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:			1,423,076	0.47%	1,956,906	0.65%
(2)	Cash-settled derivatives:
	and/or controlled:			1,969,770	0.65%	424,513	0.14%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,392,846	1.12%	2,381,419	0.79%
(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		12		27.7300  GBP
3 5/9p ordinary		Purchase		21		27.9500  GBP
3 5/9p ordinary		Purchase		24		27.6950  GBP
3 5/9p ordinary		Purchase		25		27.9586  GBP
3 5/9p ordinary		Purchase		42		27.7197  GBP
3 5/9p ordinary		Purchase		57		27.9000  GBP
3 5/9p ordinary		Purchase		65		28.1800  GBP
3 5/9p ordinary		Purchase		65		27.6300  GBP
3 5/9p ordinary		Purchase		89		27.5500  GBP
3 5/9p ordinary		Purchase		94		28.0100  GBP
3 5/9p ordinary		Purchase		96		27.5000  GBP
3 5/9p ordinary		Purchase		135		27.6500  GBP
3 5/9p ordinary		Purchase		144		27.7400  GBP
3 5/9p ordinary		Purchase		149		27.6100  GBP
3 5/9p ordinary		Purchase		154		27.7378  GBP
3 5/9p ordinary		Purchase		177		27.9283  GBP
3 5/9p ordinary		Purchase		187		27.5655  GBP
3 5/9p ordinary		Purchase		188		27.8128  GBP
3 5/9p ordinary		Purchase		197		28.0964  GBP
3 5/9p ordinary		Purchase		197		27.7451  GBP
3 5/9p ordinary		Purchase		209		27.7158  GBP
3 5/9p ordinary		Purchase		222		27.8402  GBP
3 5/9p ordinary		Purchase		228		27.6252  GBP
3 5/9p ordinary		Purchase		250		27.5761  GBP
3 5/9p ordinary		Purchase		252		27.7600  GBP
3 5/9p ordinary		Purchase		254		27.6575  GBP
3 5/9p ordinary		Purchase		272		27.6969  GBP
3 5/9p ordinary		Purchase		281		27.7115  GBP
3 5/9p ordinary		Purchase		296		27.7100  GBP
3 5/9p ordinary		Purchase		319		27.7025  GBP
3 5/9p ordinary		Purchase		345		27.9244  GBP
3 5/9p ordinary		Purchase		380		28.0342  GBP
3 5/9p ordinary		Purchase		397		27.6700  GBP
3 5/9p ordinary		Purchase		416		27.6826  GBP
3 5/9p ordinary		Purchase		417		27.6187  GBP
3 5/9p ordinary		Purchase		433		28.0000  GBP
3 5/9p ordinary		Purchase		453		27.7955  GBP
3 5/9p ordinary		Purchase		485		27.9772  GBP
3 5/9p ordinary		Purchase		525		27.8817  GBP
3 5/9p ordinary		Purchase		549		27.9800  GBP
3 5/9p ordinary		Purchase		561		27.9700  GBP
3 5/9p ordinary		Purchase		564		27.7857  GBP
3 5/9p ordinary		Purchase		591		27.7582  GBP
3 5/9p ordinary		Purchase		603		27.9854  GBP
3 5/9p ordinary		Purchase		656		28.1600  GBP
3 5/9p ordinary		Purchase		678		27.7148  GBP
3 5/9p ordinary		Purchase		770		27.7200  GBP
3 5/9p ordinary		Purchase		864		27.8454  GBP
3 5/9p ordinary		Purchase		1,383		27.7325  GBP
3 5/9p ordinary		Purchase		1,393		27.6000  GBP
3 5/9p ordinary		Purchase		1,399		27.8480  GBP
3 5/9p ordinary		Purchase		1,418		27.7199  GBP
3 5/9p ordinary		Purchase		1,464		27.6740  GBP
3 5/9p ordinary		Purchase		1,907		27.6900  GBP
3 5/9p ordinary		Purchase		2,274		27.8925  GBP
3 5/9p ordinary		Purchase		2,274		27.7302  GBP
3 5/9p ordinary		Purchase		2,292		27.8479  GBP
3 5/9p ordinary		Purchase		2,344		27.7788  GBP
3 5/9p ordinary		Purchase		2,479		27.8828  GBP
3 5/9p ordinary		Purchase		2,841		27.7230  GBP
3 5/9p ordinary		Purchase		4,736		27.7428  GBP
3 5/9p ordinary		Purchase		5,198		27.8606  GBP
3 5/9p ordinary		Purchase		6,821		27.7445  GBP
3 5/9p ordinary		Purchase		7,315		27.8254  GBP
3 5/9p ordinary		Purchase		8,040		27.8000  GBP
3 5/9p ordinary		Purchase		17,820		27.7981  GBP
3 5/9p ordinary		Purchase		350,204		27.5900  GBP
3 5/9p ordinary		Purchase		620,261		27.9418  GBP
3 5/9p ordinary		Sale		17		27.7350  GBP
3 5/9p ordinary		Sale		24		27.7108  GBP
3 5/9p ordinary		Sale		26		27.8800  GBP
3 5/9p ordinary		Sale		27		27.7300  GBP
3 5/9p ordinary		Sale		29		27.7455  GBP
3 5/9p ordinary		Sale		34		27.7133  GBP
3 5/9p ordinary		Sale		36		27.8141  GBP
3 5/9p ordinary		Sale		45		27.7254  GBP
3 5/9p ordinary		Sale		62		28.0734  GBP
3 5/9p ordinary		Sale		65		27.6300  GBP
3 5/9p ordinary		Sale		79		27.8900  GBP
3 5/9p ordinary		Sale		96		27.5000  GBP
3 5/9p ordinary		Sale		97		27.8475  GBP
3 5/9p ordinary		Sale		106		28.1800  GBP
3 5/9p ordinary		Sale		116		28.3413  GBP
3 5/9p ordinary		Sale		116		27.9013  GBP
3 5/9p ordinary		Sale		119		28.1899  GBP
3 5/9p ordinary		Sale		121		27.8567  GBP
3 5/9p ordinary		Sale		122		27.6900  GBP
3 5/9p ordinary		Sale		124		27.7615  GBP
3 5/9p ordinary		Sale		128		27.8760  GBP
3 5/9p ordinary		Sale		135		27.6500  GBP
3 5/9p ordinary		Sale		139		27.7320  GBP
3 5/9p ordinary		Sale		144		27.7400  GBP
3 5/9p ordinary		Sale		146		27.7600  GBP
3 5/9p ordinary		Sale		149		27.6100  GBP
3 5/9p ordinary		Sale		152		27.7100  GBP
3 5/9p ordinary		Sale		171		27.6000  GBP
3 5/9p ordinary		Sale		178		27.8000  GBP
3 5/9p ordinary		Sale		189		28.2443  GBP
3 5/9p ordinary		Sale		198		27.9063  GBP
3 5/9p ordinary		Sale		200		27.5880  GBP
3 5/9p ordinary		Sale		232		28.1744  GBP
3 5/9p ordinary		Sale		361		28.0735  GBP
3 5/9p ordinary		Sale		372		28.0667  GBP
3 5/9p ordinary		Sale		402		27.5862  GBP
3 5/9p ordinary		Sale		455		27.7857  GBP
3 5/9p ordinary		Sale		500		28.0150  GBP
3 5/9p ordinary		Sale		518		27.9204  GBP
3 5/9p ordinary		Sale		549		27.9800  GBP
3 5/9p ordinary		Sale		583		28.0650  GBP
3 5/9p ordinary		Sale		656		28.1600  GBP
3 5/9p ordinary		Sale		931		28.1870  GBP
3 5/9p ordinary		Sale		958		27.6982  GBP
3 5/9p ordinary		Sale		961		27.7063  GBP
3 5/9p ordinary		Sale		1,000		27.5858  GBP
3 5/9p ordinary		Sale		1,192		28.0524  GBP
3 5/9p ordinary		Sale		1,507		28.0100  GBP
3 5/9p ordinary		Sale		1,924		27.7972  GBP
3 5/9p ordinary		Sale		2,000		28.1825  GBP
3 5/9p ordinary		Sale		3,009		27.9440  GBP
3 5/9p ordinary		Sale		3,097		27.8544  GBP
3 5/9p ordinary		Sale		3,296		27.6797  GBP
3 5/9p ordinary		Sale		3,423		27.7994  GBP
3 5/9p ordinary		Sale		3,816		27.8003  GBP
3 5/9p ordinary		Sale		6,593		27.6766  GBP
3 5/9p ordinary		Sale		7,626		27.8012  GBP
3 5/9p ordinary		Sale		13,308		27.8083  GBP
3 5/9p ordinary		Sale		15,843		28.0080  GBP
3 5/9p ordinary		Sale		17,970		27.8632  GBP
3 5/9p ordinary		Sale		41,444		28.0000  GBP
3 5/9p ordinary		Sale		50,851		28.0598  GBP
3 5/9p ordinary		Sale		62,444		27.8388  GBP
3 5/9p ordinary		Sale		64,776		27.8055  GBP
3 5/9p ordinary		Sale		70,063		28.0199  GBP
3 5/9p ordinary		Sale		100,352		27.9241  GBP
3 5/9p ordinary		Sale		130,000		28.0166  GBP
3 5/9p ordinary		Sale		150,000		27.8653  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	27.7200  GBP
3 5/9p ordinary		CFD		Long		9	27.8000  GBP
3 5/9p ordinary		CFD		Long		34	27.7132  GBP
3 5/9p ordinary		SWAP		Long		36	27.8143  GBP
3 5/9p ordinary		CFD		Long		45	27.7253  GBP
3 5/9p ordinary		SWAP		Long		121	27.8567  GBP
3 5/9p ordinary		SWAP		Long		189	28.2443  GBP
3 5/9p ordinary		SWAP		Long		198	27.9063  GBP
3 5/9p ordinary		SWAP		Long		455	27.7857  GBP
3 5/9p ordinary		SWAP		Long		576	27.8570  GBP
3 5/9p ordinary		SWAP		Long		810	27.8607  GBP
3 5/9p ordinary		SWAP		Long		938	27.6618  GBP
3 5/9p ordinary		SWAP		Long		958	27.6982  GBP
3 5/9p ordinary		SWAP		Long		961	27.7063  GBP
3 5/9p ordinary		SWAP		Long		1,460	27.9373  GBP
3 5/9p ordinary		SWAP		Long		1,809	28.0799  GBP
3 5/9p ordinary		SWAP		Long		2,000	28.1825  GBP
3 5/9p ordinary		SWAP		Long		3,097	27.8544  GBP
3 5/9p ordinary		SWAP		Long		3,423	27.7994  GBP
3 5/9p ordinary		CFD		Long		24,151	27.7849  GBP
3 5/9p ordinary		SWAP		Long		24,491	27.8697  GBP
3 5/9p ordinary		SWAP		Long		29,727	27.8586  GBP
3 5/9p ordinary		SWAP		Short		345	27.9244  GBP
3 5/9p ordinary		SWAP		Short		569	28.0929  GBP
3 5/9p ordinary		SWAP		Short		603	27.9854  GBP
3 5/9p ordinary		CFD		Short		911	27.6444  GBP
3 5/9p ordinary		CFD		Short		914	27.7192  GBP
3 5/9p ordinary		SWAP		Short		1,370	28.2798  GBP
3 5/9p ordinary		SWAP		Short		1,399	27.8480  GBP
3 5/9p ordinary		SWAP		Short		1,956	27.7973  GBP
3 5/9p ordinary		CFD		Short		2,277	27.7697  GBP
3 5/9p ordinary		SWAP		Short		2,292	27.8479  GBP
3 5/9p ordinary		SWAP		Short		2,841	27.7230  GBP
3 5/9p ordinary		SWAP		Short		4,071	27.8000  GBP
3 5/9p ordinary		SWAP		Short		4,529	27.7994  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:				31 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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