Form 8.3 - AVEVA Group plc

RNS Number : 3641E

Barclays PLC

27 October 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:				26 Oct 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:			3,709,775	1.23%	2,164,747	0.72%
(2)	Cash-settled derivatives:
	and/or controlled:			2,177,210	0.72%	2,930,980	0.97%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,886,985	1.95%	5,095,727	1.69%
(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		103		31.3400  GBP
3 5/9p ordinary		Purchase		113		31.2941  GBP
3 5/9p ordinary		Purchase		160		31.3900  GBP
3 5/9p ordinary		Purchase		167		31.2900  GBP
3 5/9p ordinary		Purchase		212		31.3407  GBP
3 5/9p ordinary		Purchase		227		31.4400  GBP
3 5/9p ordinary		Purchase		320		31.2963  GBP
3 5/9p ordinary		Purchase		358		31.4447  GBP
3 5/9p ordinary		Purchase		438		31.3893  GBP
3 5/9p ordinary		Purchase		506		31.3179  GBP
3 5/9p ordinary		Purchase		523		31.3800  GBP
3 5/9p ordinary		Purchase		711		31.3000  GBP
3 5/9p ordinary		Purchase		751		31.3200  GBP
3 5/9p ordinary		Purchase		775		31.3026  GBP
3 5/9p ordinary		Purchase		853		31.3569  GBP
3 5/9p ordinary		Purchase		1,017		31.3084  GBP
3 5/9p ordinary		Purchase		1,455		31.3427  GBP
3 5/9p ordinary		Purchase		1,487		31.3146  GBP
3 5/9p ordinary		Purchase		1,914		31.3413  GBP
3 5/9p ordinary		Purchase		2,980		31.3340  GBP
3 5/9p ordinary		Purchase		3,000		31.3616  GBP
3 5/9p ordinary		Purchase		3,502		31.3437  GBP
3 5/9p ordinary		Purchase		3,895		31.3529  GBP
3 5/9p ordinary		Purchase		3,983		31.3031  GBP
3 5/9p ordinary		Purchase		4,170		31.3347  GBP
3 5/9p ordinary		Purchase		4,584		31.4484  GBP
3 5/9p ordinary		Purchase		5,730		31.4037  GBP
3 5/9p ordinary		Purchase		7,500		31.3700  GBP
3 5/9p ordinary		Purchase		8,513		31.3350  GBP
3 5/9p ordinary		Purchase		10,947		31.3141  GBP
3 5/9p ordinary		Purchase		11,539		31.3284  GBP
3 5/9p ordinary		Purchase		16,821		31.4379  GBP
3 5/9p ordinary		Purchase		34,845		31.3395  GBP
3 5/9p ordinary		Sale		23		31.2500  GBP
3 5/9p ordinary		Sale		47		31.2950  GBP
3 5/9p ordinary		Sale		61		31.3100  GBP
3 5/9p ordinary		Sale		61		31.4300  GBP
3 5/9p ordinary		Sale		62		31.2793  GBP
3 5/9p ordinary		Sale		139		31.3700  GBP
3 5/9p ordinary		Sale		153		31.2756  GBP
3 5/9p ordinary		Sale		160		31.3900  GBP
3 5/9p ordinary		Sale		167		31.2835  GBP
3 5/9p ordinary		Sale		232		31.3000  GBP
3 5/9p ordinary		Sale		323		31.3800  GBP
3 5/9p ordinary		Sale		337		31.2900  GBP
3 5/9p ordinary		Sale		4,183		31.4337  GBP
3 5/9p ordinary		Sale		16,055		31.3474  GBP
3 5/9p ordinary		Sale		16,102		31.4006  GBP
3 5/9p ordinary		Sale		17,996		31.4400  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		23	31.2500  GBP
3 5/9p ordinary		SWAP		Long		47	31.2950  GBP
3 5/9p ordinary		SWAP		Long		61	31.3100  GBP
3 5/9p ordinary		SWAP		Long		61	31.4300  GBP
3 5/9p ordinary		SWAP		Long		63	31.4200  GBP
3 5/9p ordinary		SWAP		Long		126	31.3609  GBP
3 5/9p ordinary		SWAP		Long		555	31.3465  GBP
3 5/9p ordinary		SWAP		Long		1,351	31.2988  GBP
3 5/9p ordinary		SWAP		Long		4,183	31.4337  GBP
3 5/9p ordinary		SWAP		Long		6,760	31.3582  GBP
3 5/9p ordinary		SWAP		Long		8,805	31.4400  GBP
3 5/9p ordinary		SWAP		Long		9,589	31.3350  GBP
3 5/9p ordinary		SWAP		Short		3	31.3323  GBP
3 5/9p ordinary		SWAP		Short		8	31.3048  GBP
3 5/9p ordinary		SWAP		Short		9	31.4052  GBP
3 5/9p ordinary		SWAP		Short		17	31.3031  GBP
3 5/9p ordinary		SWAP		Short		17	31.3027  GBP
3 5/9p ordinary		SWAP		Short		19	31.3588  GBP
3 5/9p ordinary		SWAP		Short		24	31.3549  GBP
3 5/9p ordinary		SWAP		Short		24	31.2947  GBP
3 5/9p ordinary		SWAP		Short		30	31.3830  GBP
3 5/9p ordinary		SWAP		Short		34	31.3522  GBP
3 5/9p ordinary		SWAP		Short		43	31.3433  GBP
3 5/9p ordinary		SWAP		Short		45	31.3023  GBP
3 5/9p ordinary		SWAP		Short		52	31.3017  GBP
3 5/9p ordinary		SWAP		Short		52	31.3553  GBP
3 5/9p ordinary		SWAP		Short		60	31.2900  GBP
3 5/9p ordinary		SWAP		Short		69	31.3298  GBP
3 5/9p ordinary		SWAP		Short		82	31.3905  GBP
3 5/9p ordinary		SWAP		Short		88	31.3457  GBP
3 5/9p ordinary		SWAP		Short		90	31.3465  GBP
3 5/9p ordinary		SWAP		Short		100	31.2953  GBP
3 5/9p ordinary		SWAP		Short		108	31.4400  GBP
3 5/9p ordinary		SWAP		Short		113	31.2941  GBP
3 5/9p ordinary		SWAP		Short		148	31.3987  GBP
3 5/9p ordinary		SWAP		Short		152	31.3894  GBP
3 5/9p ordinary		SWAP		Short		160	31.3900  GBP
3 5/9p ordinary		SWAP		Short		174	31.3437  GBP
3 5/9p ordinary		SWAP		Short		183	31.3181  GBP
3 5/9p ordinary		SWAP		Short		211	31.3606  GBP
3 5/9p ordinary		SWAP		Short		233	31.2948  GBP
3 5/9p ordinary		SWAP		Short		237	31.3655  GBP
3 5/9p ordinary		SWAP		Short		261	31.3609  GBP
3 5/9p ordinary		SWAP		Short		287	31.3544  GBP
3 5/9p ordinary		SWAP		Short		323	31.3491  GBP
3 5/9p ordinary		SWAP		Short		356	31.3541  GBP
3 5/9p ordinary		SWAP		Short		358	31.4447  GBP
3 5/9p ordinary		SWAP		Short		389	31.3591  GBP
3 5/9p ordinary		SWAP		Short		529	31.3670  GBP
3 5/9p ordinary		SWAP		Short		667	31.3454  GBP
3 5/9p ordinary		SWAP		Short		845	31.3517  GBP
3 5/9p ordinary		SWAP		Short		876	31.3449  GBP
3 5/9p ordinary		SWAP		Short		879	31.3429  GBP
3 5/9p ordinary		SWAP		Short		987	31.3107  GBP
3 5/9p ordinary		SWAP		Short		1,177	31.3870  GBP
3 5/9p ordinary		SWAP		Short		1,237	31.3111  GBP
3 5/9p ordinary		SWAP		Short		1,491	31.3096  GBP
3 5/9p ordinary		SWAP		Short		2,264	31.3453  GBP
3 5/9p ordinary		SWAP		Short		2,954	31.3097  GBP
3 5/9p ordinary		CFD		Short		2,980	31.3340  GBP
3 5/9p ordinary		SWAP		Short		3,000	31.3616  GBP
3 5/9p ordinary		SWAP		Short		3,399	31.3124  GBP
3 5/9p ordinary		SWAP		Short		4,130	31.3412  GBP
3 5/9p ordinary		SWAP		Short		5,189	31.3141  GBP
3 5/9p ordinary		CFD		Short		6,286	31.3801  GBP
3 5/9p ordinary		SWAP		Short		13,194	31.3646  GBP
3 5/9p ordinary		SWAP		Short		18,102	31.3350  GBP
3 5/9p ordinary		SWAP		Short		24,461	31.3065  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:				27 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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