Form 8.3 - AVEVA Group plc

RNS Number : 5216E

Barclays PLC

28 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:				27 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:			3,695,438	1.22%	2,152,961	0.71%
(2)	Cash-settled derivatives:
	and/or controlled:			2,166,374	0.72%	2,917,175	0.97%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,861,812	1.94%	5,070,136	1.68%
(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		12		31.3890  GBP
3 5/9p ordinary		Purchase		41		31.3050  GBP
3 5/9p ordinary		Purchase		60		31.3900  GBP
3 5/9p ordinary		Purchase		90		31.2700  GBP
3 5/9p ordinary		Purchase		110		31.3700  GBP
3 5/9p ordinary		Purchase		113		31.4600  GBP
3 5/9p ordinary		Purchase		133		31.4200  GBP
3 5/9p ordinary		Purchase		136		31.4090  GBP
3 5/9p ordinary		Purchase		146		31.3258  GBP
3 5/9p ordinary		Purchase		189		31.2900  GBP
3 5/9p ordinary		Purchase		217		31.4400  GBP
3 5/9p ordinary		Purchase		258		31.3530  GBP
3 5/9p ordinary		Purchase		280		31.4000  GBP
3 5/9p ordinary		Purchase		676		31.4276  GBP
3 5/9p ordinary		Purchase		838		31.4162  GBP
3 5/9p ordinary		Purchase		1,000		31.3442  GBP
3 5/9p ordinary		Purchase		1,343		31.4100  GBP
3 5/9p ordinary		Purchase		1,411		31.3911  GBP
3 5/9p ordinary		Purchase		1,550		31.4019  GBP
3 5/9p ordinary		Purchase		1,580		31.3924  GBP
3 5/9p ordinary		Purchase		1,664		31.4192  GBP
3 5/9p ordinary		Purchase		1,704		31.3826  GBP
3 5/9p ordinary		Purchase		4,027		31.4049  GBP
3 5/9p ordinary		Purchase		5,321		31.3873  GBP
3 5/9p ordinary		Purchase		8,426		31.3978  GBP
3 5/9p ordinary		Purchase		9,264		31.4084  GBP
3 5/9p ordinary		Sale		60		31.3900  GBP
3 5/9p ordinary		Sale		80		31.4342  GBP
3 5/9p ordinary		Sale		85		31.4093  GBP
3 5/9p ordinary		Sale		90		31.2700  GBP
3 5/9p ordinary		Sale		101		31.2900  GBP
3 5/9p ordinary		Sale		110		31.3785  GBP
3 5/9p ordinary		Sale		111		31.3700  GBP
3 5/9p ordinary		Sale		113		31.4600  GBP
3 5/9p ordinary		Sale		133		31.4200  GBP
3 5/9p ordinary		Sale		189		31.3336  GBP
3 5/9p ordinary		Sale		210		31.3453  GBP
3 5/9p ordinary		Sale		217		31.4409  GBP
3 5/9p ordinary		Sale		217		31.4400  GBP
3 5/9p ordinary		Sale		253		31.4048  GBP
3 5/9p ordinary		Sale		282		31.3829  GBP
3 5/9p ordinary		Sale		340		31.2993  GBP
3 5/9p ordinary		Sale		350		31.3590  GBP
3 5/9p ordinary		Sale		371		31.3463  GBP
3 5/9p ordinary		Sale		386		31.3856  GBP
3 5/9p ordinary		Sale		403		31.3619  GBP
3 5/9p ordinary		Sale		406		31.3777  GBP
3 5/9p ordinary		Sale		445		31.4000  GBP
3 5/9p ordinary		Sale		488		31.4057  GBP
3 5/9p ordinary		Sale		494		31.2899  GBP
3 5/9p ordinary		Sale		525		31.3707  GBP
3 5/9p ordinary		Sale		712		31.3595  GBP
3 5/9p ordinary		Sale		962		31.4010  GBP
3 5/9p ordinary		Sale		1,022		31.3818  GBP
3 5/9p ordinary		Sale		1,074		31.3389  GBP
3 5/9p ordinary		Sale		1,237		31.3633  GBP
3 5/9p ordinary		Sale		1,266		31.4204  GBP
3 5/9p ordinary		Sale		1,348		31.3925  GBP
3 5/9p ordinary		Sale		1,380		31.4125  GBP
3 5/9p ordinary		Sale		1,872		31.3418  GBP
3 5/9p ordinary		Sale		3,321		31.4082  GBP
3 5/9p ordinary		Sale		4,935		31.4091  GBP
3 5/9p ordinary		Sale		6,455		31.3739  GBP
3 5/9p ordinary		Sale		11,097		31.4100  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		39	31.3922  GBP
3 5/9p ordinary		SWAP		Long		85	31.4093  GBP
3 5/9p ordinary		SWAP		Long		90	31.2700  GBP
3 5/9p ordinary		SWAP		Long		135	31.3387  GBP
3 5/9p ordinary		SWAP		Long		267	31.3923  GBP
3 5/9p ordinary		SWAP		Long		282	31.3829  GBP
3 5/9p ordinary		SWAP		Long		340	31.2993  GBP
3 5/9p ordinary		SWAP		Long		403	31.3619  GBP
3 5/9p ordinary		SWAP		Long		712	31.3595  GBP
3 5/9p ordinary		SWAP		Long		939	31.3389  GBP
3 5/9p ordinary		SWAP		Long		1,047	31.3511  GBP
3 5/9p ordinary		SWAP		Long		1,348	31.3925  GBP
3 5/9p ordinary		SWAP		Long		1,919	31.3607  GBP
3 5/9p ordinary		SWAP		Long		2,243	31.3470  GBP
3 5/9p ordinary		SWAP		Long		4,014	31.3848  GBP
3 5/9p ordinary		SWAP		Long		4,935	31.4091  GBP
3 5/9p ordinary		SWAP		Short		26	31.4100  GBP
3 5/9p ordinary		SWAP		Short		27	31.4400  GBP
3 5/9p ordinary		SWAP		Short		43	31.3685  GBP
3 5/9p ordinary		SWAP		Short		49	31.3714  GBP
3 5/9p ordinary		SWAP		Short		52	31.4300  GBP
3 5/9p ordinary		SWAP		Short		66	31.3734  GBP
3 5/9p ordinary		SWAP		Short		205	31.3730  GBP
3 5/9p ordinary		SWAP		Short		255	31.3558  GBP
3 5/9p ordinary		SWAP		Short		586	31.4150  GBP
3 5/9p ordinary		SWAP		Short		838	31.4162  GBP
3 5/9p ordinary		SWAP		Short		1,000	31.3442  GBP
3 5/9p ordinary		SWAP		Short		1,224	31.3860  GBP
3 5/9p ordinary		SWAP		Short		1,431	31.4143  GBP
3 5/9p ordinary		CFD		Short		1,580	31.3924  GBP
3 5/9p ordinary		SWAP		Short		1,603	31.4317  GBP
3 5/9p ordinary		SWAP		Short		1,897	31.3861  GBP
3 5/9p ordinary		CFD		Short		4,077	31.3968  GBP
3 5/9p ordinary		SWAP		Short		5,593	31.4010  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 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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