Form 8.3 - AVEVA GROUP PLC

RNS Number : 0380B

Barclays PLC

28 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:				27 Sep 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:			2,051,961	0.68%	2,536,400	0.84%
(2)	Cash-settled derivatives:
	and/or controlled:			2,460,713	0.81%	1,156,413	0.38%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,512,674	1.49%	3,692,813	1.22%
(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		3		31.5410  GBP
3 5/9p ordinary		Purchase		7		31.6242  GBP
3 5/9p ordinary		Purchase		71		31.5400  GBP
3 5/9p ordinary		Purchase		83		31.6212  GBP
3 5/9p ordinary		Purchase		90		31.6050  GBP
3 5/9p ordinary		Purchase		93		31.5800  GBP
3 5/9p ordinary		Purchase		93		31.5000  GBP
3 5/9p ordinary		Purchase		101		31.5200  GBP
3 5/9p ordinary		Purchase		107		31.4700  GBP
3 5/9p ordinary		Purchase		118		31.5100  GBP
3 5/9p ordinary		Purchase		132		31.5831  GBP
3 5/9p ordinary		Purchase		151		31.6400  GBP
3 5/9p ordinary		Purchase		158		31.5928  GBP
3 5/9p ordinary		Purchase		174		31.5798  GBP
3 5/9p ordinary		Purchase		182		31.5600  GBP
3 5/9p ordinary		Purchase		184		31.7200  GBP
3 5/9p ordinary		Purchase		189		31.6553  GBP
3 5/9p ordinary		Purchase		193		31.5942  GBP
3 5/9p ordinary		Purchase		196		31.6800  GBP
3 5/9p ordinary		Purchase		199		31.6113  GBP
3 5/9p ordinary		Purchase		217		31.6500  GBP
3 5/9p ordinary		Purchase		220		31.6600  GBP
3 5/9p ordinary		Purchase		222		31.5500  GBP
3 5/9p ordinary		Purchase		222		31.6064  GBP
3 5/9p ordinary		Purchase		243		31.6032  GBP
3 5/9p ordinary		Purchase		247		31.6250  GBP
3 5/9p ordinary		Purchase		294		31.6313  GBP
3 5/9p ordinary		Purchase		319		31.6000  GBP
3 5/9p ordinary		Purchase		404		31.5700  GBP
3 5/9p ordinary		Purchase		433		31.6200  GBP
3 5/9p ordinary		Purchase		487		31.5850  GBP
3 5/9p ordinary		Purchase		563		31.6278  GBP
3 5/9p ordinary		Purchase		573		31.6526  GBP
3 5/9p ordinary		Purchase		879		31.6176  GBP
3 5/9p ordinary		Purchase		1,029		31.6125  GBP
3 5/9p ordinary		Purchase		1,185		31.6685  GBP
3 5/9p ordinary		Purchase		1,512		31.5908  GBP
3 5/9p ordinary		Purchase		1,571		31.6312  GBP
3 5/9p ordinary		Purchase		1,589		31.6327  GBP
3 5/9p ordinary		Purchase		1,942		31.6100  GBP
3 5/9p ordinary		Purchase		2,335		31.6164  GBP
3 5/9p ordinary		Purchase		3,313		31.6127  GBP
3 5/9p ordinary		Purchase		4,039		31.6374  GBP
3 5/9p ordinary		Purchase		4,955		31.6094  GBP
3 5/9p ordinary		Purchase		5,627		31.6021  GBP
3 5/9p ordinary		Purchase		5,708		31.5707  GBP
3 5/9p ordinary		Purchase		6,662		31.5884  GBP
3 5/9p ordinary		Purchase		7,222		31.5994  GBP
3 5/9p ordinary		Purchase		8,000		31.5450  GBP
3 5/9p ordinary		Purchase		14,734		31.6209  GBP
3 5/9p ordinary		Purchase		17,112		31.6020  GBP
3 5/9p ordinary		Purchase		18,795		31.6023  GBP
3 5/9p ordinary		Purchase		23,964		31.6002  GBP
3 5/9p ordinary		Purchase		60,363		31.5900  GBP
3 5/9p ordinary		Sale		3		31.6900  GBP
3 5/9p ordinary		Sale		10		31.5870  GBP
3 5/9p ordinary		Sale		16		31.5950  GBP
3 5/9p ordinary		Sale		17		31.7050  GBP
3 5/9p ordinary		Sale		61		31.5779  GBP
3 5/9p ordinary		Sale		69		31.5550  GBP
3 5/9p ordinary		Sale		71		31.5400  GBP
3 5/9p ordinary		Sale		90		31.6050  GBP
3 5/9p ordinary		Sale		93		31.5800  GBP
3 5/9p ordinary		Sale		93		31.5000  GBP
3 5/9p ordinary		Sale		95		31.7200  GBP
3 5/9p ordinary		Sale		102		31.5850  GBP
3 5/9p ordinary		Sale		107		31.4700  GBP
3 5/9p ordinary		Sale		110		31.6700  GBP
3 5/9p ordinary		Sale		128		31.5450  GBP
3 5/9p ordinary		Sale		151		31.6400  GBP
3 5/9p ordinary		Sale		195		31.5524  GBP
3 5/9p ordinary		Sale		196		31.6800  GBP
3 5/9p ordinary		Sale		199		31.5594  GBP
3 5/9p ordinary		Sale		217		31.6500  GBP
3 5/9p ordinary		Sale		220		31.6600  GBP
3 5/9p ordinary		Sale		234		31.5200  GBP
3 5/9p ordinary		Sale		244		31.6294  GBP
3 5/9p ordinary		Sale		244		31.5600  GBP
3 5/9p ordinary		Sale		247		31.6250  GBP
3 5/9p ordinary		Sale		329		31.5895  GBP
3 5/9p ordinary		Sale		335		31.5500  GBP
3 5/9p ordinary		Sale		335		31.5530  GBP
3 5/9p ordinary		Sale		381		31.6383  GBP
3 5/9p ordinary		Sale		390		31.5780  GBP
3 5/9p ordinary		Sale		391		31.5048  GBP
3 5/9p ordinary		Sale		404		31.5700  GBP
3 5/9p ordinary		Sale		432		31.5913  GBP
3 5/9p ordinary		Sale		449		31.6000  GBP
3 5/9p ordinary		Sale		534		31.5100  GBP
3 5/9p ordinary		Sale		541		31.5678  GBP
3 5/9p ordinary		Sale		664		31.6200  GBP
3 5/9p ordinary		Sale		667		31.6013  GBP
3 5/9p ordinary		Sale		800		31.5836  GBP
3 5/9p ordinary		Sale		870		31.5843  GBP
3 5/9p ordinary		Sale		1,165		31.6155  GBP
3 5/9p ordinary		Sale		1,238		31.6309  GBP
3 5/9p ordinary		Sale		1,359		31.6019  GBP
3 5/9p ordinary		Sale		1,566		31.6262  GBP
3 5/9p ordinary		Sale		1,584		31.5974  GBP
3 5/9p ordinary		Sale		1,981		31.5363  GBP
3 5/9p ordinary		Sale		2,140		31.6100  GBP
3 5/9p ordinary		Sale		2,561		31.5703  GBP
3 5/9p ordinary		Sale		2,755		31.5671  GBP
3 5/9p ordinary		Sale		3,630		31.6051  GBP
3 5/9p ordinary		Sale		5,312		31.5773  GBP
3 5/9p ordinary		Sale		8,418		31.5947  GBP
3 5/9p ordinary		Sale		8,945		31.5761  GBP
3 5/9p ordinary		Sale		9,024		31.5899  GBP
3 5/9p ordinary		Sale		9,694		31.5991  GBP
3 5/9p ordinary		Sale		24,378		31.5900  GBP
3 5/9p ordinary		Sale		34,120		31.5777  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		10	31.5870  GBP
3 5/9p ordinary		CFD		Long		391	31.5048  GBP
3 5/9p ordinary		SWAP		Long		750	31.6125  GBP
3 5/9p ordinary		SWAP		Long		800	31.5836  GBP
3 5/9p ordinary		SWAP		Long		1,566	31.6262  GBP
3 5/9p ordinary		SWAP		Long		4,992	31.5492  GBP
3 5/9p ordinary		SWAP		Long		6,150	31.6036  GBP
3 5/9p ordinary		CFD		Long		11,556	31.5686  GBP
3 5/9p ordinary		SWAP		Long		19,895	31.5852  GBP
3 5/9p ordinary		SWAP		Long		21,768	31.5900  GBP
3 5/9p ordinary		SWAP		Short		3	31.5410  GBP
3 5/9p ordinary		SWAP		Short		3	31.5746  GBP
3 5/9p ordinary		SWAP		Short		4	31.6031  GBP
3 5/9p ordinary		SWAP		Short		5	31.6229  GBP
3 5/9p ordinary		SWAP		Short		7	31.6238  GBP
3 5/9p ordinary		SWAP		Short		7	31.5751  GBP
3 5/9p ordinary		SWAP		Short		11	31.5739  GBP
3 5/9p ordinary		SWAP		Short		13	31.5973  GBP
3 5/9p ordinary		SWAP		Short		14	31.6129  GBP
3 5/9p ordinary		SWAP		Short		21	31.5959  GBP
3 5/9p ordinary		SWAP		Short		22	31.6102  GBP
3 5/9p ordinary		SWAP		Short		25	31.6500  GBP
3 5/9p ordinary		SWAP		Short		25	31.5748  GBP
3 5/9p ordinary		SWAP		Short		28	31.6131  GBP
3 5/9p ordinary		SWAP		Short		42	31.6331  GBP
3 5/9p ordinary		SWAP		Short		42	31.5749  GBP
3 5/9p ordinary		SWAP		Short		56	31.5939  GBP
3 5/9p ordinary		SWAP		Short		78	31.6107  GBP
3 5/9p ordinary		SWAP		Short		81	31.7199  GBP
3 5/9p ordinary		SWAP		Short		83	31.6212  GBP
3 5/9p ordinary		SWAP		Short		99	31.6109  GBP
3 5/9p ordinary		SWAP		Short		99	31.5932  GBP
3 5/9p ordinary		SWAP		Short		109	31.6105  GBP
3 5/9p ordinary		SWAP		Short		115	31.6335  GBP
3 5/9p ordinary		SWAP		Short		163	31.6100  GBP
3 5/9p ordinary		SWAP		Short		174	31.5798  GBP
3 5/9p ordinary		SWAP		Short		243	31.6032  GBP
3 5/9p ordinary		SWAP		Short		300	31.6127  GBP
3 5/9p ordinary		SWAP		Short		450	31.6169  GBP
3 5/9p ordinary		SWAP		Short		623	31.6126  GBP
3 5/9p ordinary		SWAP		Short		637	31.6327  GBP
3 5/9p ordinary		SWAP		Short		795	31.6326  GBP
3 5/9p ordinary		SWAP		Short		800	31.5915  GBP
3 5/9p ordinary		SWAP		Short		851	31.6192  GBP
3 5/9p ordinary		SWAP		Short		986	31.6165  GBP
3 5/9p ordinary		SWAP		Short		1,075	31.6250  GBP
3 5/9p ordinary		SWAP		Short		1,114	31.5842  GBP
3 5/9p ordinary		SWAP		Short		1,190	31.6099  GBP
3 5/9p ordinary		SWAP		Short		1,505	31.5969  GBP
3 5/9p ordinary		SWAP		Short		1,512	31.5908  GBP
3 5/9p ordinary		SWAP		Short		1,703	31.6111  GBP
3 5/9p ordinary		SWAP		Short		1,906	31.6343  GBP
3 5/9p ordinary		SWAP		Short		2,000	31.6264  GBP
3 5/9p ordinary		SWAP		Short		2,430	31.6239  GBP
3 5/9p ordinary		SWAP		Short		3,607	31.6235  GBP
3 5/9p ordinary		SWAP		Short		4,917	31.6242  GBP
3 5/9p ordinary		SWAP		Short		5,606	31.6198  GBP
3 5/9p ordinary		SWAP		Short		7,800	31.5928  GBP
3 5/9p ordinary		SWAP		Short		8,810	31.6208  GBP
3 5/9p ordinary		SWAP		Short		12,182	31.6206  GBP
3 5/9p ordinary		SWAP		Short		13,308	31.6045  GBP
3 5/9p ordinary		SWAP		Short		59,812	31.5900  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:				28 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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