Form 8.3 - AVEVA Group plc

RNS Number : 5443H

Barclays PLC

24 November 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:				23 Nov 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:			3,523,256	1.17%	1,489,589	0.49%
(2)	Cash-settled derivatives:
	and/or controlled:			1,530,516	0.51%	3,024,487	1.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,053,772	1.67%	4,514,076	1.49%
(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		76		31.7717  GBP
3 5/9p ordinary		Purchase		89		31.7650  GBP
3 5/9p ordinary		Purchase		94		31.8150  GBP
3 5/9p ordinary		Purchase		97		31.7295  GBP
3 5/9p ordinary		Purchase		101		31.7600  GBP
3 5/9p ordinary		Purchase		105		31.8000  GBP
3 5/9p ordinary		Purchase		126		31.7296  GBP
3 5/9p ordinary		Purchase		133		31.7908  GBP
3 5/9p ordinary		Purchase		178		31.7750  GBP
3 5/9p ordinary		Purchase		192		31.7812  GBP
3 5/9p ordinary		Purchase		206		31.7511  GBP
3 5/9p ordinary		Purchase		213		31.7400  GBP
3 5/9p ordinary		Purchase		230		31.7100  GBP
3 5/9p ordinary		Purchase		287		31.8062  GBP
3 5/9p ordinary		Purchase		302		31.7300  GBP
3 5/9p ordinary		Purchase		338		31.7256  GBP
3 5/9p ordinary		Purchase		348		31.7700  GBP
3 5/9p ordinary		Purchase		402		31.7406  GBP
3 5/9p ordinary		Purchase		465		31.7683  GBP
3 5/9p ordinary		Purchase		514		31.7649  GBP
3 5/9p ordinary		Purchase		554		31.7500  GBP
3 5/9p ordinary		Purchase		574		31.7528  GBP
3 5/9p ordinary		Purchase		785		31.7460  GBP
3 5/9p ordinary		Purchase		1,048		31.7246  GBP
3 5/9p ordinary		Purchase		1,109		31.8286  GBP
3 5/9p ordinary		Purchase		1,255		31.7297  GBP
3 5/9p ordinary		Purchase		1,323		31.7743  GBP
3 5/9p ordinary		Purchase		1,404		31.7200  GBP
3 5/9p ordinary		Purchase		1,417		31.7521  GBP
3 5/9p ordinary		Purchase		1,630		31.7782  GBP
3 5/9p ordinary		Purchase		1,710		31.7610  GBP
3 5/9p ordinary		Purchase		2,073		31.7770  GBP
3 5/9p ordinary		Purchase		2,962		31.7586  GBP
3 5/9p ordinary		Purchase		7,581		31.8069  GBP
3 5/9p ordinary		Purchase		11,630		31.7956  GBP
3 5/9p ordinary		Purchase		24,567		31.8078  GBP
3 5/9p ordinary		Purchase		52,591		31.7873  GBP
3 5/9p ordinary		Purchase		77,913		31.8100  GBP
3 5/9p ordinary		Sale		28		31.7564  GBP
3 5/9p ordinary		Sale		88		31.8200  GBP
3 5/9p ordinary		Sale		89		31.7650  GBP
3 5/9p ordinary		Sale		96		31.8150  GBP
3 5/9p ordinary		Sale		101		31.7600  GBP
3 5/9p ordinary		Sale		103		31.7850  GBP
3 5/9p ordinary		Sale		166		31.7285  GBP
3 5/9p ordinary		Sale		169		31.7700  GBP
3 5/9p ordinary		Sale		174		31.7883  GBP
3 5/9p ordinary		Sale		178		31.7750  GBP
3 5/9p ordinary		Sale		184		31.7328  GBP
3 5/9p ordinary		Sale		195		31.8000  GBP
3 5/9p ordinary		Sale		212		31.7138  GBP
3 5/9p ordinary		Sale		213		31.7400  GBP
3 5/9p ordinary		Sale		230		31.7100  GBP
3 5/9p ordinary		Sale		239		31.7926  GBP
3 5/9p ordinary		Sale		250		31.7800  GBP
3 5/9p ordinary		Sale		264		31.7525  GBP
3 5/9p ordinary		Sale		272		31.7676  GBP
3 5/9p ordinary		Sale		302		31.7300  GBP
3 5/9p ordinary		Sale		350		31.7694  GBP
3 5/9p ordinary		Sale		369		31.7793  GBP
3 5/9p ordinary		Sale		449		31.7500  GBP
3 5/9p ordinary		Sale		500		31.7416  GBP
3 5/9p ordinary		Sale		516		31.7406  GBP
3 5/9p ordinary		Sale		524		31.7345  GBP
3 5/9p ordinary		Sale		694		31.7506  GBP
3 5/9p ordinary		Sale		1,419		31.7504  GBP
3 5/9p ordinary		Sale		1,502		31.7200  GBP
3 5/9p ordinary		Sale		1,675		31.8035  GBP
3 5/9p ordinary		Sale		1,892		31.8091  GBP
3 5/9p ordinary		Sale		1,989		31.7631  GBP
3 5/9p ordinary		Sale		3,146		31.7434  GBP
3 5/9p ordinary		Sale		4,108		31.7452  GBP
3 5/9p ordinary		Sale		5,060		31.7379  GBP
3 5/9p ordinary		Sale		5,392		31.7761  GBP
3 5/9p ordinary		Sale		5,938		31.7971  GBP
3 5/9p ordinary		Sale		6,814		31.7445  GBP
3 5/9p ordinary		Sale		12,655		31.7792  GBP
3 5/9p ordinary		Sale		17,372		31.7531  GBP
3 5/9p ordinary		Sale		32,099		31.8100  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		2	31.8168  GBP
3 5/9p ordinary		SWAP		Long		82	31.7327  GBP
3 5/9p ordinary		SWAP		Long		168	31.7328  GBP
3 5/9p ordinary		SWAP		Long		174	31.7883  GBP
3 5/9p ordinary		SWAP		Long		239	31.7926  GBP
3 5/9p ordinary		SWAP		Long		350	31.7694  GBP
3 5/9p ordinary		SWAP		Long		448	31.7422  GBP
3 5/9p ordinary		SWAP		Long		516	31.7406  GBP
3 5/9p ordinary		CFD		Long		1,843	31.7325  GBP
3 5/9p ordinary		SWAP		Long		1,892	31.8091  GBP
3 5/9p ordinary		SWAP		Long		1,989	31.7631  GBP
3 5/9p ordinary		SWAP		Long		2,292	31.7902  GBP
3 5/9p ordinary		CFD		Long		4,108	31.7452  GBP
3 5/9p ordinary		SWAP		Long		5,788	31.7672  GBP
3 5/9p ordinary		CFD		Long		6,814	31.7445  GBP
3 5/9p ordinary		SWAP		Long		8,996	31.7617  GBP
3 5/9p ordinary		SWAP		Long		10,000	31.7335  GBP
3 5/9p ordinary		SWAP		Short		14	31.7996  GBP
3 5/9p ordinary		SWAP		Short		31	31.7750  GBP
3 5/9p ordinary		SWAP		Short		38	31.7800  GBP
3 5/9p ordinary		SWAP		Short		62	31.8151  GBP
3 5/9p ordinary		SWAP		Short		76	31.7717  GBP
3 5/9p ordinary		SWAP		Short		152	31.7827  GBP
3 5/9p ordinary		SWAP		Short		235	31.7865  GBP
3 5/9p ordinary		SWAP		Short		864	31.7360  GBP
3 5/9p ordinary		SWAP		Short		1,714	31.7578  GBP
3 5/9p ordinary		SWAP		Short		3,559	31.7894  GBP
3 5/9p ordinary		SWAP		Short		17,164	31.7549  GBP
3 5/9p ordinary		SWAP		Short		33,514	31.8059  GBP
3 5/9p ordinary		SWAP		Short		77,900	31.8100  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:				24 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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