Form 8.3 - AVEVA Group plc

RNS Number : 7609E

Barclays PLC

31 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:				28 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:			3,689,832	1.22%	2,147,037	0.71%
(2)	Cash-settled derivatives:
	and/or controlled:			2,160,830	0.72%	2,910,746	0.96%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,850,662	1.94%	5,057,783	1.67%
(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		36		31.3500  GBP
3 5/9p ordinary		Purchase		50		31.3045  GBP
3 5/9p ordinary		Purchase		59		31.3200  GBP
3 5/9p ordinary		Purchase		97		31.2800  GBP
3 5/9p ordinary		Purchase		141		31.2966  GBP
3 5/9p ordinary		Purchase		176		31.2950  GBP
3 5/9p ordinary		Purchase		239		31.3421  GBP
3 5/9p ordinary		Purchase		330		31.3100  GBP
3 5/9p ordinary		Purchase		352		31.2942  GBP
3 5/9p ordinary		Purchase		412		31.2953  GBP
3 5/9p ordinary		Purchase		631		31.3000  GBP
3 5/9p ordinary		Purchase		732		31.2920  GBP
3 5/9p ordinary		Purchase		737		31.2910  GBP
3 5/9p ordinary		Purchase		751		31.2890  GBP
3 5/9p ordinary		Purchase		1,006		31.2962  GBP
3 5/9p ordinary		Purchase		1,298		31.2880  GBP
3 5/9p ordinary		Purchase		1,304		31.3186  GBP
3 5/9p ordinary		Purchase		1,333		31.3108  GBP
3 5/9p ordinary		Purchase		2,177		31.3206  GBP
3 5/9p ordinary		Purchase		6,211		31.2900  GBP
3 5/9p ordinary		Purchase		6,564		31.2978  GBP
3 5/9p ordinary		Purchase		8,494		31.2889  GBP
3 5/9p ordinary		Purchase		9,491		31.2909  GBP
3 5/9p ordinary		Purchase		12,420		31.3037  GBP
3 5/9p ordinary		Sale		15		31.3166  GBP
3 5/9p ordinary		Sale		18		31.3068  GBP
3 5/9p ordinary		Sale		40		31.3185  GBP
3 5/9p ordinary		Sale		59		31.3200  GBP
3 5/9p ordinary		Sale		123		31.3255  GBP
3 5/9p ordinary		Sale		154		31.3183  GBP
3 5/9p ordinary		Sale		177		31.2950  GBP
3 5/9p ordinary		Sale		178		31.3387  GBP
3 5/9p ordinary		Sale		178		31.2920  GBP
3 5/9p ordinary		Sale		195		31.3082  GBP
3 5/9p ordinary		Sale		229		31.2800  GBP
3 5/9p ordinary		Sale		247		31.3159  GBP
3 5/9p ordinary		Sale		267		31.3153  GBP
3 5/9p ordinary		Sale		268		31.3217  GBP
3 5/9p ordinary		Sale		330		31.3109  GBP
3 5/9p ordinary		Sale		350		31.2963  GBP
3 5/9p ordinary		Sale		361		31.3374  GBP
3 5/9p ordinary		Sale		379		31.2929  GBP
3 5/9p ordinary		Sale		390		31.2991  GBP
3 5/9p ordinary		Sale		415		31.2940  GBP
3 5/9p ordinary		Sale		422		31.3038  GBP
3 5/9p ordinary		Sale		438		31.2852  GBP
3 5/9p ordinary		Sale		683		31.3100  GBP
3 5/9p ordinary		Sale		820		31.2848  GBP
3 5/9p ordinary		Sale		1,020		31.3000  GBP
3 5/9p ordinary		Sale		1,658		31.2871  GBP
3 5/9p ordinary		Sale		2,360		31.2900  GBP
3 5/9p ordinary		Sale		2,804		31.3014  GBP
3 5/9p ordinary		Sale		3,025		31.2837  GBP
3 5/9p ordinary		Sale		3,078		31.2956  GBP
3 5/9p ordinary		Sale		5,700		31.2999  GBP
3 5/9p ordinary		Sale		13,279		31.2946  GBP
3 5/9p ordinary		Sale		15,015		31.2906  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		1	31.2900  GBP
3 5/9p ordinary		SWAP		Long		7	31.3154  GBP
3 5/9p ordinary		SWAP		Long		18	31.3068  GBP
3 5/9p ordinary		SWAP		Long		68	31.3185  GBP
3 5/9p ordinary		SWAP		Long		83	31.3000  GBP
3 5/9p ordinary		SWAP		Long		94	31.3181  GBP
3 5/9p ordinary		SWAP		Long		123	31.3255  GBP
3 5/9p ordinary		SWAP		Long		149	31.2862  GBP
3 5/9p ordinary		SWAP		Long		178	31.3387  GBP
3 5/9p ordinary		SWAP		Long		185	31.2942  GBP
3 5/9p ordinary		SWAP		Long		190	31.2935  GBP
3 5/9p ordinary		SWAP		Long		230	31.2939  GBP
3 5/9p ordinary		SWAP		Long		350	31.2963  GBP
3 5/9p ordinary		SWAP		Long		361	31.3374  GBP
3 5/9p ordinary		SWAP		Long		376	31.3077  GBP
3 5/9p ordinary		CFD		Long		820	31.2848  GBP
3 5/9p ordinary		SWAP		Long		1,425	31.3007  GBP
3 5/9p ordinary		SWAP		Long		3,025	31.2837  GBP
3 5/9p ordinary		SWAP		Long		5,818	31.2500  GBP
3 5/9p ordinary		SWAP		Long		6,402	31.2955  GBP
3 5/9p ordinary		SWAP		Short		21	31.3001  GBP
3 5/9p ordinary		SWAP		Short		26	31.3100  GBP
3 5/9p ordinary		SWAP		Short		168	31.3065  GBP
3 5/9p ordinary		CFD		Short		202	31.3442  GBP
3 5/9p ordinary		SWAP		Short		414	31.2937  GBP
3 5/9p ordinary		SWAP		Short		631	31.3164  GBP
3 5/9p ordinary		SWAP		Short		1,006	31.2962  GBP
3 5/9p ordinary		SWAP		Short		1,355	31.3200  GBP
3 5/9p ordinary		SWAP		Short		1,433	31.3525  GBP
3 5/9p ordinary		SWAP		Short		2,208	31.2900  GBP
3 5/9p ordinary		SWAP		Short		2,489	31.3108  GBP
3 5/9p ordinary		SWAP		Short		2,754	31.3148  GBP
3 5/9p ordinary		SWAP		Short		5,086	31.2914  GBP
3 5/9p ordinary		SWAP		Short		5,787	31.2500  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:				31 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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