Form 8.3 - AVEVA Group plc

RNS Number : 1468Y

Barclays PLC

02 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:				01 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:			1,417,041	0.47%	2,095,443	0.69%
(2)	Cash-settled derivatives:
	and/or controlled:			2,109,339	0.70%	418,555	0.14%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,526,380	1.17%	2,513,998	0.83%
(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		7		27.9700  GBP
3 5/9p ordinary		Purchase		14		27.6929  GBP
3 5/9p ordinary		Purchase		22		27.9100  GBP
3 5/9p ordinary		Purchase		52		28.1300  GBP
3 5/9p ordinary		Purchase		76		28.1000  GBP
3 5/9p ordinary		Purchase		83		27.9635  GBP
3 5/9p ordinary		Purchase		97		28.0208  GBP
3 5/9p ordinary		Purchase		98		28.1303  GBP
3 5/9p ordinary		Purchase		113		28.1324  GBP
3 5/9p ordinary		Purchase		118		27.9347  GBP
3 5/9p ordinary		Purchase		121		27.9828  GBP
3 5/9p ordinary		Purchase		142		28.1050  GBP
3 5/9p ordinary		Purchase		147		28.1500  GBP
3 5/9p ordinary		Purchase		150		28.0300  GBP
3 5/9p ordinary		Purchase		168		28.0050  GBP
3 5/9p ordinary		Purchase		181		28.1453  GBP
3 5/9p ordinary		Purchase		186		27.7600  GBP
3 5/9p ordinary		Purchase		195		27.9604  GBP
3 5/9p ordinary		Purchase		196		27.9251  GBP
3 5/9p ordinary		Purchase		206		27.9643  GBP
3 5/9p ordinary		Purchase		211		28.1354  GBP
3 5/9p ordinary		Purchase		212		27.9567  GBP
3 5/9p ordinary		Purchase		255		27.9686  GBP
3 5/9p ordinary		Purchase		260		28.0491  GBP
3 5/9p ordinary		Purchase		280		27.9648  GBP
3 5/9p ordinary		Purchase		290		27.9460  GBP
3 5/9p ordinary		Purchase		315		27.9400  GBP
3 5/9p ordinary		Purchase		372		27.9383  GBP
3 5/9p ordinary		Purchase		373		28.0197  GBP
3 5/9p ordinary		Purchase		374		27.9681  GBP
3 5/9p ordinary		Purchase		390		27.9448  GBP
3 5/9p ordinary		Purchase		396		27.9500  GBP
3 5/9p ordinary		Purchase		416		27.9685  GBP
3 5/9p ordinary		Purchase		461		28.1061  GBP
3 5/9p ordinary		Purchase		532		27.8632  GBP
3 5/9p ordinary		Purchase		554		28.1102  GBP
3 5/9p ordinary		Purchase		657		27.9588  GBP
3 5/9p ordinary		Purchase		681		28.1046  GBP
3 5/9p ordinary		Purchase		700		27.9718  GBP
3 5/9p ordinary		Purchase		750		28.0917  GBP
3 5/9p ordinary		Purchase		866		27.7779  GBP
3 5/9p ordinary		Purchase		891		28.1189  GBP
3 5/9p ordinary		Purchase		895		28.0183  GBP
3 5/9p ordinary		Purchase		897		28.0500  GBP
3 5/9p ordinary		Purchase		1,004		28.0134  GBP
3 5/9p ordinary		Purchase		1,049		28.0377  GBP
3 5/9p ordinary		Purchase		1,079		27.9882  GBP
3 5/9p ordinary		Purchase		1,245		28.0340  GBP
3 5/9p ordinary		Purchase		1,334		28.0982  GBP
3 5/9p ordinary		Purchase		1,640		28.0330  GBP
3 5/9p ordinary		Purchase		1,652		27.9966  GBP
3 5/9p ordinary		Purchase		1,836		28.0325  GBP
3 5/9p ordinary		Purchase		2,048		28.0291  GBP
3 5/9p ordinary		Purchase		2,275		28.0841  GBP
3 5/9p ordinary		Purchase		2,486		27.9900  GBP
3 5/9p ordinary		Purchase		2,495		28.0948  GBP
3 5/9p ordinary		Purchase		4,176		27.9408  GBP
3 5/9p ordinary		Purchase		4,181		27.9953  GBP
3 5/9p ordinary		Purchase		4,268		27.9872  GBP
3 5/9p ordinary		Purchase		4,786		27.9300  GBP
3 5/9p ordinary		Purchase		4,948		27.9986  GBP
3 5/9p ordinary		Purchase		7,461		27.9655  GBP
3 5/9p ordinary		Purchase		7,924		28.0000  GBP
3 5/9p ordinary		Purchase		19,244		27.9886  GBP
3 5/9p ordinary		Purchase		442,951		28.1033  GBP
3 5/9p ordinary		Sale		1		27.9450  GBP
3 5/9p ordinary		Sale		6		28.1033  GBP
3 5/9p ordinary		Sale		7		27.9700  GBP
3 5/9p ordinary		Sale		19		28.1026  GBP
3 5/9p ordinary		Sale		20		27.9550  GBP
3 5/9p ordinary		Sale		51		28.1027  GBP
3 5/9p ordinary		Sale		69		28.1242  GBP
3 5/9p ordinary		Sale		88		27.7394  GBP
3 5/9p ordinary		Sale		102		27.9164  GBP
3 5/9p ordinary		Sale		105		27.9900  GBP
3 5/9p ordinary		Sale		119		28.0682  GBP
3 5/9p ordinary		Sale		123		28.0356  GBP
3 5/9p ordinary		Sale		130		27.9500  GBP
3 5/9p ordinary		Sale		150		28.0300  GBP
3 5/9p ordinary		Sale		160		27.9400  GBP
3 5/9p ordinary		Sale		216		28.1474  GBP
3 5/9p ordinary		Sale		277		28.1100  GBP
3 5/9p ordinary		Sale		286		28.0947  GBP
3 5/9p ordinary		Sale		344		28.0500  GBP
3 5/9p ordinary		Sale		354		28.1023  GBP
3 5/9p ordinary		Sale		386		27.9994  GBP
3 5/9p ordinary		Sale		573		28.1000  GBP
3 5/9p ordinary		Sale		697		28.0340  GBP
3 5/9p ordinary		Sale		921		28.0190  GBP
3 5/9p ordinary		Sale		947		28.1055  GBP
3 5/9p ordinary		Sale		955		28.0427  GBP
3 5/9p ordinary		Sale		1,010		27.9206  GBP
3 5/9p ordinary		Sale		1,050		28.1087  GBP
3 5/9p ordinary		Sale		1,199		27.9254  GBP
3 5/9p ordinary		Sale		1,213		28.0105  GBP
3 5/9p ordinary		Sale		1,945		28.0297  GBP
3 5/9p ordinary		Sale		2,698		28.0717  GBP
3 5/9p ordinary		Sale		2,736		28.0000  GBP
3 5/9p ordinary		Sale		3,040		28.1073  GBP
3 5/9p ordinary		Sale		3,513		28.0713  GBP
3 5/9p ordinary		Sale		3,667		28.1042  GBP
3 5/9p ordinary		Sale		3,770		27.9297  GBP
3 5/9p ordinary		Sale		4,716		27.8138  GBP
3 5/9p ordinary		Sale		5,745		27.9902  GBP
3 5/9p ordinary		Sale		6,372		27.9476  GBP
3 5/9p ordinary		Sale		6,562		28.0955  GBP
3 5/9p ordinary		Sale		7,000		28.0253  GBP
3 5/9p ordinary		Sale		7,002		28.1118  GBP
3 5/9p ordinary		Sale		8,455		27.9835  GBP
3 5/9p ordinary		Sale		9,005		28.0017  GBP
3 5/9p ordinary		Sale		9,435		28.0992  GBP
3 5/9p ordinary		Sale		9,564		28.0168  GBP
3 5/9p ordinary		Sale		11,681		28.0321  GBP
3 5/9p ordinary		Sale		22,719		28.1085  GBP
3 5/9p ordinary		Sale		30,200		28.1168  GBP
3 5/9p ordinary		Sale		30,807		28.1007  GBP
3 5/9p ordinary		Sale		31,400		28.0277  GBP
3 5/9p ordinary		Sale		39,031		28.0420  GBP
3 5/9p ordinary		Sale		43,857		27.9824  GBP
3 5/9p ordinary		Sale		52,544		28.1619  GBP
3 5/9p ordinary		Sale		55,501		28.1196  GBP
3 5/9p ordinary		Sale		69,885		28.1063  GBP
3 5/9p ordinary		Sale		103,666		28.1106  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		24	28.1050  GBP
3 5/9p ordinary		SWAP		Long		69	28.1242  GBP
3 5/9p ordinary		SWAP		Long		84	28.0500  GBP
3 5/9p ordinary		SWAP		Long		88	27.7394  GBP
3 5/9p ordinary		SWAP		Long		92	27.9150  GBP
3 5/9p ordinary		CFD		Long		119	28.0682  GBP
3 5/9p ordinary		SWAP		Long		123	28.0356  GBP
3 5/9p ordinary		SWAP		Long		258	28.0322  GBP
3 5/9p ordinary		SWAP		Long		304	28.0498  GBP
3 5/9p ordinary		SWAP		Long		354	28.1023  GBP
3 5/9p ordinary		SWAP		Long		386	27.9994  GBP
3 5/9p ordinary		SWAP		Long		457	27.9980  GBP
3 5/9p ordinary		SWAP		Long		519	28.0071  GBP
3 5/9p ordinary		CFD		Long		612	27.9462  GBP
3 5/9p ordinary		CFD		Long		1,010	27.9206  GBP
3 5/9p ordinary		SWAP		Long		1,199	27.9254  GBP
3 5/9p ordinary		SWAP		Long		1,213	28.0105  GBP
3 5/9p ordinary		SWAP		Long		2,156	28.0130  GBP
3 5/9p ordinary		CFD		Long		2,502	28.0000  GBP
3 5/9p ordinary		SWAP		Long		5,485	28.0180  GBP
3 5/9p ordinary		SWAP		Long		6,097	27.8825  GBP
3 5/9p ordinary		SWAP		Long		7,000	28.0253  GBP
3 5/9p ordinary		SWAP		Long		7,484	27.9645  GBP
3 5/9p ordinary		SWAP		Long		8,878	28.0179  GBP
3 5/9p ordinary		SWAP		Long		10,416	28.0319  GBP
3 5/9p ordinary		SWAP		Long		12,932	27.9907  GBP
3 5/9p ordinary		CFD		Long		16,824	27.9913  GBP
3 5/9p ordinary		SWAP		Short		26	28.1033  GBP
3 5/9p ordinary		CFD		Short		83	27.9634  GBP
3 5/9p ordinary		SWAP		Short		98	28.1302  GBP
3 5/9p ordinary		SWAP		Short		211	28.1354  GBP
3 5/9p ordinary		CFD		Short		340	27.9628  GBP
3 5/9p ordinary		SWAP		Short		408	28.0250  GBP
3 5/9p ordinary		CFD		Short		458	27.7649  GBP
3 5/9p ordinary		SWAP		Short		820	28.1229  GBP
3 5/9p ordinary		SWAP		Short		891	28.1189  GBP
3 5/9p ordinary		SWAP		Short		1,049	28.0377  GBP
3 5/9p ordinary		CFD		Short		1,334	28.0982  GBP
3 5/9p ordinary		CFD		Short		1,902	27.9672  GBP
3 5/9p ordinary		SWAP		Short		2,143	27.9919  GBP
3 5/9p ordinary		SWAP		Short		2,275	28.0841  GBP
3 5/9p ordinary		CFD		Short		2,538	28.0000  GBP
3 5/9p ordinary		SWAP		Short		2,577	27.8323  GBP
3 5/9p ordinary		SWAP		Short		2,846	28.0675  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:				02 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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