Form 8.3 - AVEVA Group plc

RNS Number : 9817X

Barclays PLC

01 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:				31 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:			1,423,222	0.47%	2,038,263	0.68%
(2)	Cash-settled derivatives:
	and/or controlled:			2,051,492	0.68%	425,219	0.14%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,474,714	1.15%	2,463,482	0.82%
(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		2		27.9800  GBP
3 5/9p ordinary		Purchase		3		27.6350  GBP
3 5/9p ordinary		Purchase		6		27.9533  GBP
3 5/9p ordinary		Purchase		12		27.7122  GBP
3 5/9p ordinary		Purchase		15		27.8100  GBP
3 5/9p ordinary		Purchase		23		27.6600  GBP
3 5/9p ordinary		Purchase		43		27.8044  GBP
3 5/9p ordinary		Purchase		49		27.6851  GBP
3 5/9p ordinary		Purchase		65		27.6700  GBP
3 5/9p ordinary		Purchase		79		28.0237  GBP
3 5/9p ordinary		Purchase		88		27.9400  GBP
3 5/9p ordinary		Purchase		92		27.7000  GBP
3 5/9p ordinary		Purchase		93		28.0050  GBP
3 5/9p ordinary		Purchase		99		27.9700  GBP
3 5/9p ordinary		Purchase		109		27.9500  GBP
3 5/9p ordinary		Purchase		111		27.9785  GBP
3 5/9p ordinary		Purchase		113		27.9900  GBP
3 5/9p ordinary		Purchase		128		28.0400  GBP
3 5/9p ordinary		Purchase		133		27.6800  GBP
3 5/9p ordinary		Purchase		157		27.6591  GBP
3 5/9p ordinary		Purchase		164		28.0700  GBP
3 5/9p ordinary		Purchase		188		27.9600  GBP
3 5/9p ordinary		Purchase		198		28.0150  GBP
3 5/9p ordinary		Purchase		200		27.9310  GBP
3 5/9p ordinary		Purchase		204		27.9842  GBP
3 5/9p ordinary		Purchase		228		27.8176  GBP
3 5/9p ordinary		Purchase		228		27.8599  GBP
3 5/9p ordinary		Purchase		250		27.9902  GBP
3 5/9p ordinary		Purchase		266		27.9634  GBP
3 5/9p ordinary		Purchase		303		27.7845  GBP
3 5/9p ordinary		Purchase		323		28.0444  GBP
3 5/9p ordinary		Purchase		353		27.9614  GBP
3 5/9p ordinary		Purchase		368		28.0300  GBP
3 5/9p ordinary		Purchase		380		27.8620  GBP
3 5/9p ordinary		Purchase		384		28.0004  GBP
3 5/9p ordinary		Purchase		385		27.9248  GBP
3 5/9p ordinary		Purchase		412		27.9441  GBP
3 5/9p ordinary		Purchase		592		27.8093  GBP
3 5/9p ordinary		Purchase		600		27.7200  GBP
3 5/9p ordinary		Purchase		677		27.9029  GBP
3 5/9p ordinary		Purchase		706		27.9813  GBP
3 5/9p ordinary		Purchase		856		27.9519  GBP
3 5/9p ordinary		Purchase		945		27.8741  GBP
3 5/9p ordinary		Purchase		1,165		27.9787  GBP
3 5/9p ordinary		Purchase		1,567		28.0002  GBP
3 5/9p ordinary		Purchase		1,592		27.9852  GBP
3 5/9p ordinary		Purchase		1,727		28.0100  GBP
3 5/9p ordinary		Purchase		1,888		27.9731  GBP
3 5/9p ordinary		Purchase		2,459		27.9745  GBP
3 5/9p ordinary		Purchase		7,948		27.9972  GBP
3 5/9p ordinary		Purchase		10,152		27.9997  GBP
3 5/9p ordinary		Purchase		11,071		28.0000  GBP
3 5/9p ordinary		Purchase		12,868		27.9985  GBP
3 5/9p ordinary		Purchase		16,372		27.9360  GBP
3 5/9p ordinary		Purchase		53,358		27.9919  GBP
3 5/9p ordinary		Purchase		74,848		27.9949  GBP
3 5/9p ordinary		Purchase		250,000		27.9883  GBP
3 5/9p ordinary		Sale		22		27.9800  GBP
3 5/9p ordinary		Sale		65		27.6700  GBP
3 5/9p ordinary		Sale		92		27.7000  GBP
3 5/9p ordinary		Sale		93		27.9994  GBP
3 5/9p ordinary		Sale		97		27.9600  GBP
3 5/9p ordinary		Sale		104		27.6800  GBP
3 5/9p ordinary		Sale		105		27.9500  GBP
3 5/9p ordinary		Sale		135		27.8483  GBP
3 5/9p ordinary		Sale		164		28.0700  GBP
3 5/9p ordinary		Sale		170		27.8912  GBP
3 5/9p ordinary		Sale		257		27.9150  GBP
3 5/9p ordinary		Sale		368		28.0300  GBP
3 5/9p ordinary		Sale		443		27.9700  GBP
3 5/9p ordinary		Sale		458		27.9295  GBP
3 5/9p ordinary		Sale		569		27.8853  GBP
3 5/9p ordinary		Sale		600		27.7200  GBP
3 5/9p ordinary		Sale		600		27.7208  GBP
3 5/9p ordinary		Sale		604		27.9339  GBP
3 5/9p ordinary		Sale		691		27.9721  GBP
3 5/9p ordinary		Sale		712		27.9175  GBP
3 5/9p ordinary		Sale		755		27.9324  GBP
3 5/9p ordinary		Sale		899		28.0404  GBP
3 5/9p ordinary		Sale		905		27.9416  GBP
3 5/9p ordinary		Sale		915		27.8932  GBP
3 5/9p ordinary		Sale		945		27.9301  GBP
3 5/9p ordinary		Sale		957		27.8838  GBP
3 5/9p ordinary		Sale		1,000		27.9664  GBP
3 5/9p ordinary		Sale		1,201		27.9813  GBP
3 5/9p ordinary		Sale		1,226		28.0078  GBP
3 5/9p ordinary		Sale		1,388		28.0014  GBP
3 5/9p ordinary		Sale		1,476		28.0061  GBP
3 5/9p ordinary		Sale		1,524		28.0084  GBP
3 5/9p ordinary		Sale		1,575		27.9791  GBP
3 5/9p ordinary		Sale		1,727		28.0100  GBP
3 5/9p ordinary		Sale		2,167		27.9468  GBP
3 5/9p ordinary		Sale		2,249		27.9434  GBP
3 5/9p ordinary		Sale		2,624		28.0007  GBP
3 5/9p ordinary		Sale		3,182		27.8946  GBP
3 5/9p ordinary		Sale		4,667		28.0005  GBP
3 5/9p ordinary		Sale		5,428		27.9877  GBP
3 5/9p ordinary		Sale		5,465		27.9980  GBP
3 5/9p ordinary		Sale		6,741		28.0023  GBP
3 5/9p ordinary		Sale		6,917		27.9742  GBP
3 5/9p ordinary		Sale		7,000		27.9805  GBP
3 5/9p ordinary		Sale		7,829		27.9693  GBP
3 5/9p ordinary		Sale		9,367		27.9306  GBP
3 5/9p ordinary		Sale		11,360		27.9033  GBP
3 5/9p ordinary		Sale		12,231		27.9719  GBP
3 5/9p ordinary		Sale		12,614		28.0155  GBP
3 5/9p ordinary		Sale		15,840		27.9990  GBP
3 5/9p ordinary		Sale		22,983		27.9999  GBP
3 5/9p ordinary		Sale		25,037		28.0003  GBP
3 5/9p ordinary		Sale		29,108		27.9979  GBP
3 5/9p ordinary		Sale		56,435		27.9808  GBP
3 5/9p ordinary		Sale		70,063		27.9704  GBP
3 5/9p ordinary		Sale		94,655		28.0016  GBP
3 5/9p ordinary		Sale		98,584		28.0000  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		143	28.0599  GBP
3 5/9p ordinary		SWAP		Long		170	27.8912  GBP
3 5/9p ordinary		SWAP		Long		218	27.8858  GBP
3 5/9p ordinary		SWAP		Long		351	27.8851  GBP
3 5/9p ordinary		SWAP		Long		373	27.8312  GBP
3 5/9p ordinary		SWAP		Long		417	27.9025  GBP
3 5/9p ordinary		SWAP		Long		625	27.9040  GBP
3 5/9p ordinary		SWAP		Long		691	27.9721  GBP
3 5/9p ordinary		SWAP		Long		712	27.9175  GBP
3 5/9p ordinary		SWAP		Long		729	27.9215  GBP
3 5/9p ordinary		SWAP		Long		755	27.9324  GBP
3 5/9p ordinary		SWAP		Long		1,000	27.9664  GBP
3 5/9p ordinary		SWAP		Long		3,182	27.8946  GBP
3 5/9p ordinary		CFD		Long		5,624	28.0000  GBP
3 5/9p ordinary		SWAP		Long		6,384	27.9309  GBP
3 5/9p ordinary		SWAP		Long		7,000	27.9805  GBP
3 5/9p ordinary		SWAP		Long		7,003	27.9923  GBP
3 5/9p ordinary		SWAP		Long		13,828	27.9063  GBP
3 5/9p ordinary		CFD		Long		21,778	27.9590  GBP
3 5/9p ordinary		SWAP		Long		32,840	27.9858  GBP
3 5/9p ordinary		SWAP		Short		6	27.9534  GBP
3 5/9p ordinary		SWAP		Short		18	27.9733  GBP
3 5/9p ordinary		SWAP		Short		23	27.9739  GBP
3 5/9p ordinary		CFD		Short		49	27.6851  GBP
3 5/9p ordinary		SWAP		Short		200	28.0000  GBP
3 5/9p ordinary		SWAP		Short		204	27.9842  GBP
3 5/9p ordinary		SWAP		Short		228	27.8176  GBP
3 5/9p ordinary		SWAP		Short		250	27.9902  GBP
3 5/9p ordinary		CFD		Short		303	27.7845  GBP
3 5/9p ordinary		SWAP		Short		353	27.9614  GBP
3 5/9p ordinary		SWAP		Short		384	28.0004  GBP
3 5/9p ordinary		SWAP		Short		389	27.9495  GBP
3 5/9p ordinary		SWAP		Short		849	27.8211  GBP
3 5/9p ordinary		SWAP		Short		1,567	28.0002  GBP
3 5/9p ordinary		CFD		Short		1,578	27.9075  GBP
3 5/9p ordinary		SWAP		Short		1,605	27.9527  GBP
3 5/9p ordinary		CFD		Short		7,481	28.0000  GBP
3 5/9p ordinary		SWAP		Short		8,091	27.8995  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:				01 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETUPUPABUPPGGG