Form 8.3 - AVEVA GROUP PLC

RNS Number : 2020K

Barclays PLC

19 December 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:				16 Dec 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:			2,297,892	0.76%	1,935,375	0.64%
(2)	Cash-settled derivatives:
	and/or controlled:			1,955,844	0.65%	1,784,660	0.59%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,253,736	1.41%	3,720,035	1.23%
(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		125		32.0950  GBP
3 5/9p ordinary		Purchase		246		32.1000  GBP
3 5/9p ordinary		Purchase		330		32.0841  GBP
3 5/9p ordinary		Purchase		408		32.0804  GBP
3 5/9p ordinary		Purchase		1,474		32.1010  GBP
3 5/9p ordinary		Purchase		1,560		32.0844  GBP
3 5/9p ordinary		Purchase		1,623		32.0898  GBP
3 5/9p ordinary		Purchase		1,666		32.0833  GBP
3 5/9p ordinary		Purchase		2,692		32.0900  GBP
3 5/9p ordinary		Purchase		5,000		32.0958  GBP
3 5/9p ordinary		Purchase		5,158		32.0800  GBP
3 5/9p ordinary		Purchase		6,787		32.0964  GBP
3 5/9p ordinary		Purchase		7,817		32.0803  GBP
3 5/9p ordinary		Purchase		14,288		32.0786  GBP
3 5/9p ordinary		Purchase		37,981		32.0850  GBP
3 5/9p ordinary		Sale		40		32.0897  GBP
3 5/9p ordinary		Sale		97		32.1300  GBP
3 5/9p ordinary		Sale		102		32.0700  GBP
3 5/9p ordinary		Sale		146		32.0946  GBP
3 5/9p ordinary		Sale		199		32.0950  GBP
3 5/9p ordinary		Sale		208		32.0848  GBP
3 5/9p ordinary		Sale		309		32.0999  GBP
3 5/9p ordinary		Sale		316		32.1000  GBP
3 5/9p ordinary		Sale		319		32.1030  GBP
3 5/9p ordinary		Sale		376		32.0909  GBP
3 5/9p ordinary		Sale		586		32.0920  GBP
3 5/9p ordinary		Sale		918		32.0825  GBP
3 5/9p ordinary		Sale		1,962		32.0811  GBP
3 5/9p ordinary		Sale		3,094		32.0807  GBP
3 5/9p ordinary		Sale		3,884		32.0855  GBP
3 5/9p ordinary		Sale		4,000		32.0936  GBP
3 5/9p ordinary		Sale		5,504		32.0836  GBP
3 5/9p ordinary		Sale		13,143		32.0872  GBP
3 5/9p ordinary		Sale		24,413		32.0900  GBP
3 5/9p ordinary		Sale		57,402		32.0800  GBP
3 5/9p ordinary		Sale		82,751		32.0801  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	32.0900  GBP
3 5/9p ordinary		SWAP		Long		19	32.0950  GBP
3 5/9p ordinary		SWAP		Long		26	32.0850  GBP
3 5/9p ordinary		CFD		Long		60	32.1375  GBP
3 5/9p ordinary		SWAP		Long		90	32.0821  GBP
3 5/9p ordinary		SWAP		Long		851	32.0928  GBP
3 5/9p ordinary		SWAP		Long		2,086	32.0800  GBP
3 5/9p ordinary		SWAP		Long		4,000	32.0936  GBP
3 5/9p ordinary		SWAP		Long		4,186	32.0814  GBP
3 5/9p ordinary		SWAP		Long		22,433	32.0808  GBP
3 5/9p ordinary		SWAP		Long		35,352	32.0801  GBP
3 5/9p ordinary		SWAP		Long		36,016	32.0807  GBP
3 5/9p ordinary		CFD		Short		1	32.0800  GBP
3 5/9p ordinary		SWAP		Short		2	32.1400  GBP
3 5/9p ordinary		SWAP		Short		9	32.1000  GBP
3 5/9p ordinary		CFD		Short		60	32.0825  GBP
3 5/9p ordinary		SWAP		Short		118	32.0900  GBP
3 5/9p ordinary		SWAP		Short		125	32.0950  GBP
3 5/9p ordinary		SWAP		Short		286	32.0912  GBP
3 5/9p ordinary		SWAP		Short		487	32.0904  GBP
3 5/9p ordinary		SWAP		Short		640	32.0860  GBP
3 5/9p ordinary		CFD		Short		652	32.0824  GBP
3 5/9p ordinary		SWAP		Short		803	32.0858  GBP
3 5/9p ordinary		SWAP		Short		915	32.0800  GBP
3 5/9p ordinary		SWAP		Short		2,000	32.1018  GBP
3 5/9p ordinary		SWAP		Short		3,000	32.0918  GBP
3 5/9p ordinary		CFD		Short		6,787	32.0964  GBP
3 5/9p ordinary		SWAP		Short		37,380	32.0855  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:				19 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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