Form 8.3 - AVEVA Group plc

RNS Number : 3093Y

Barclays PLC

05 September 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:				02 Sep 2022
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				SCHNEIDER ELECTRIC SE
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:			1,422,616	0.47%	2,107,172	0.70%
(2)	Cash-settled derivatives:
	and/or controlled:			2,120,358	0.70%	396,874	0.13%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,542,974	1.17%	2,504,046	0.83%
(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		28.2250  GBP
3 5/9p ordinary		Purchase		79		28.0651  GBP
3 5/9p ordinary		Purchase		84		28.0300  GBP
3 5/9p ordinary		Purchase		100		28.0928  GBP
3 5/9p ordinary		Purchase		101		28.0200  GBP
3 5/9p ordinary		Purchase		112		28.1600  GBP
3 5/9p ordinary		Purchase		116		28.1900  GBP
3 5/9p ordinary		Purchase		120		28.0335  GBP
3 5/9p ordinary		Purchase		123		28.1558  GBP
3 5/9p ordinary		Purchase		130		28.0573  GBP
3 5/9p ordinary		Purchase		133		27.9850  GBP
3 5/9p ordinary		Purchase		148		28.0900  GBP
3 5/9p ordinary		Purchase		177		28.2707  GBP
3 5/9p ordinary		Purchase		178		28.2000  GBP
3 5/9p ordinary		Purchase		192		28.2800  GBP
3 5/9p ordinary		Purchase		193		28.0155  GBP
3 5/9p ordinary		Purchase		212		28.0524  GBP
3 5/9p ordinary		Purchase		215		28.0490  GBP
3 5/9p ordinary		Purchase		220		28.0916  GBP
3 5/9p ordinary		Purchase		222		28.0747  GBP
3 5/9p ordinary		Purchase		244		28.0951  GBP
3 5/9p ordinary		Purchase		255		28.0889  GBP
3 5/9p ordinary		Purchase		266		28.1002  GBP
3 5/9p ordinary		Purchase		271		28.0700  GBP
3 5/9p ordinary		Purchase		288		28.1700  GBP
3 5/9p ordinary		Purchase		288		28.0266  GBP
3 5/9p ordinary		Purchase		339		28.1949  GBP
3 5/9p ordinary		Purchase		423		28.1441  GBP
3 5/9p ordinary		Purchase		459		28.0630  GBP
3 5/9p ordinary		Purchase		486		28.1688  GBP
3 5/9p ordinary		Purchase		666		27.9950  GBP
3 5/9p ordinary		Purchase		667		28.4505  GBP
3 5/9p ordinary		Purchase		719		27.9900  GBP
3 5/9p ordinary		Purchase		722		28.0703  GBP
3 5/9p ordinary		Purchase		764		28.1748  GBP
3 5/9p ordinary		Purchase		974		28.0855  GBP
3 5/9p ordinary		Purchase		993		28.0725  GBP
3 5/9p ordinary		Purchase		1,015		28.2590  GBP
3 5/9p ordinary		Purchase		1,078		28.0298  GBP
3 5/9p ordinary		Purchase		1,125		28.1150  GBP
3 5/9p ordinary		Purchase		1,331		28.0686  GBP
3 5/9p ordinary		Purchase		1,349		28.0955  GBP
3 5/9p ordinary		Purchase		1,581		28.2261  GBP
3 5/9p ordinary		Purchase		1,651		28.0500  GBP
3 5/9p ordinary		Purchase		1,709		28.1692  GBP
3 5/9p ordinary		Purchase		1,893		28.0696  GBP
3 5/9p ordinary		Purchase		1,914		28.4308  GBP
3 5/9p ordinary		Purchase		1,920		28.0455  GBP
3 5/9p ordinary		Purchase		2,495		28.0572  GBP
3 5/9p ordinary		Purchase		2,537		28.0985  GBP
3 5/9p ordinary		Purchase		3,831		28.2816  GBP
3 5/9p ordinary		Purchase		4,550		28.0995  GBP
3 5/9p ordinary		Purchase		4,754		28.0990  GBP
3 5/9p ordinary		Purchase		5,033		28.1440  GBP
3 5/9p ordinary		Purchase		5,561		28.0986  GBP
3 5/9p ordinary		Purchase		6,021		28.1020  GBP
3 5/9p ordinary		Purchase		6,978		28.2237  GBP
3 5/9p ordinary		Purchase		10,610		28.3190  GBP
3 5/9p ordinary		Purchase		11,030		28.1250  GBP
3 5/9p ordinary		Purchase		12,146		28.0999  GBP
3 5/9p ordinary		Purchase		12,588		28.1863  GBP
3 5/9p ordinary		Purchase		17,770		28.1051  GBP
3 5/9p ordinary		Purchase		19,008		28.1361  GBP
3 5/9p ordinary		Purchase		29,198		28.1000  GBP
3 5/9p ordinary		Purchase		32,924		28.1777  GBP
3 5/9p ordinary		Purchase		35,896		28.4500  GBP
3 5/9p ordinary		Purchase		1,024,521		28.0800  GBP
3 5/9p ordinary		Sale		21		28.3061  GBP
3 5/9p ordinary		Sale		62		28.1661  GBP
3 5/9p ordinary		Sale		84		28.0300  GBP
3 5/9p ordinary		Sale		96		28.0000  GBP
3 5/9p ordinary		Sale		109		28.0200  GBP
3 5/9p ordinary		Sale		112		28.1600  GBP
3 5/9p ordinary		Sale		123		28.1659  GBP
3 5/9p ordinary		Sale		148		28.0900  GBP
3 5/9p ordinary		Sale		178		28.2000  GBP
3 5/9p ordinary		Sale		246		28.0726  GBP
3 5/9p ordinary		Sale		304		28.1869  GBP
3 5/9p ordinary		Sale		389		27.9928  GBP
3 5/9p ordinary		Sale		504		28.2133  GBP
3 5/9p ordinary		Sale		666		27.9950  GBP
3 5/9p ordinary		Sale		719		27.9900  GBP
3 5/9p ordinary		Sale		736		28.0717  GBP
3 5/9p ordinary		Sale		826		28.0575  GBP
3 5/9p ordinary		Sale		951		28.1274  GBP
3 5/9p ordinary		Sale		1,288		28.0700  GBP
3 5/9p ordinary		Sale		1,323		28.0582  GBP
3 5/9p ordinary		Sale		1,566		28.0500  GBP
3 5/9p ordinary		Sale		1,714		28.0542  GBP
3 5/9p ordinary		Sale		1,803		28.0487  GBP
3 5/9p ordinary		Sale		2,000		28.2808  GBP
3 5/9p ordinary		Sale		2,435		28.0938  GBP
3 5/9p ordinary		Sale		3,080		28.1722  GBP
3 5/9p ordinary		Sale		4,007		28.4500  GBP
3 5/9p ordinary		Sale		4,202		28.4143  GBP
3 5/9p ordinary		Sale		4,490		28.1721  GBP
3 5/9p ordinary		Sale		7,650		28.1037  GBP
3 5/9p ordinary		Sale		8,000		28.0472  GBP
3 5/9p ordinary		Sale		8,645		28.0409  GBP
3 5/9p ordinary		Sale		8,754		28.1700  GBP
3 5/9p ordinary		Sale		9,362		28.0931  GBP
3 5/9p ordinary		Sale		9,930		28.0920  GBP
3 5/9p ordinary		Sale		9,963		28.0492  GBP
3 5/9p ordinary		Sale		10,108		28.1001  GBP
3 5/9p ordinary		Sale		11,337		28.1906  GBP
3 5/9p ordinary		Sale		12,224		28.1012  GBP
3 5/9p ordinary		Sale		14,193		28.1040  GBP
3 5/9p ordinary		Sale		18,059		28.1739  GBP
3 5/9p ordinary		Sale		33,141		28.0970  GBP
3 5/9p ordinary		Sale		35,000		28.0168  GBP
3 5/9p ordinary		Sale		35,678		28.1128  GBP
3 5/9p ordinary		Sale		43,193		28.2248  GBP
3 5/9p ordinary		Sale		45,000		28.0140  GBP
3 5/9p ordinary		Sale		61,439		28.0496  GBP
3 5/9p ordinary		Sale		72,093		28.0642  GBP
3 5/9p ordinary		Sale		73,699		28.0668  GBP
3 5/9p ordinary		Sale		77,175		28.1168  GBP
3 5/9p ordinary		Sale		100,000		28.1266  GBP
3 5/9p ordinary		Sale		133,134		28.2081  GBP
3 5/9p ordinary		Sale		158,717		28.2491  GBP
3 5/9p ordinary		Sale		250,000		28.0396  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		21	28.3062  GBP
3 5/9p ordinary		SWAP		Long		26	28.4500  GBP
3 5/9p ordinary		SWAP		Long		33	28.0839  GBP
3 5/9p ordinary		SWAP		Long		109	28.0200  GBP
3 5/9p ordinary		SWAP		Long		238	28.1000  GBP
3 5/9p ordinary		SWAP		Long		246	28.0726  GBP
3 5/9p ordinary		SWAP		Long		318	28.0588  GBP
3 5/9p ordinary		SWAP		Long		395	28.0658  GBP
3 5/9p ordinary		SWAP		Long		504	28.2133  GBP
3 5/9p ordinary		SWAP		Long		951	28.1274  GBP
3 5/9p ordinary		CFD		Long		975	28.0656  GBP
3 5/9p ordinary		SWAP		Long		1,602	28.0640  GBP
3 5/9p ordinary		SWAP		Long		1,803	28.0487  GBP
3 5/9p ordinary		SWAP		Long		1,902	28.0955  GBP
3 5/9p ordinary		CFD		Long		2,000	28.0493  GBP
3 5/9p ordinary		SWAP		Long		2,000	28.2808  GBP
3 5/9p ordinary		CFD		Long		3,327	28.4500  GBP
3 5/9p ordinary		SWAP		Long		6,185	28.0529  GBP
3 5/9p ordinary		SWAP		Long		6,860	28.0480  GBP
3 5/9p ordinary		SWAP		Long		7,160	28.0657  GBP
3 5/9p ordinary		SWAP		Long		8,000	28.0472  GBP
3 5/9p ordinary		SWAP		Long		14,442	28.3318  GBP
3 5/9p ordinary		SWAP		Long		21,681	28.1954  GBP
3 5/9p ordinary		SWAP		Short		120	28.0334  GBP
3 5/9p ordinary		SWAP		Short		133	28.1700  GBP
3 5/9p ordinary		CFD		Short		177	28.2706  GBP
3 5/9p ordinary		SWAP		Short		423	28.1441  GBP
3 5/9p ordinary		SWAP		Short		667	28.4505  GBP
3 5/9p ordinary		SWAP		Short		699	28.1739  GBP
3 5/9p ordinary		SWAP		Short		775	28.0988  GBP
3 5/9p ordinary		CFD		Short		1,430	28.0959  GBP
3 5/9p ordinary		CFD		Short		3,150	28.4500  GBP
3 5/9p ordinary		SWAP		Short		3,952	28.1067  GBP
3 5/9p ordinary		SWAP		Short		4,550	28.0995  GBP
3 5/9p ordinary		SWAP		Short		5,250	28.0968  GBP
3 5/9p ordinary		SWAP		Short		6,978	28.2237  GBP
3 5/9p ordinary		SWAP		Short		17,321	28.1048  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:				05 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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