FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
AVEVA GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
05 Sep 2022 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
SCHNEIDER ELECTRIC SE |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
3 5/9p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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1,424,321 |
0.47% |
2,153,362 |
0.71% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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2,169,273 |
0.72% |
399,154 |
0.13% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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3,593,594 |
1.19% |
2,552,516 |
0.85% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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3 5/9p ordinary |
Purchase |
7 |
28.3142 GBP |
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3 5/9p ordinary |
Purchase |
36 |
28.4100 GBP |
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3 5/9p ordinary |
Purchase |
40 |
28.4040 GBP |
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3 5/9p ordinary |
Purchase |
92 |
28.4153 GBP |
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3 5/9p ordinary |
Purchase |
97 |
28.4300 GBP |
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3 5/9p ordinary |
Purchase |
115 |
28.4694 GBP |
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3 5/9p ordinary |
Purchase |
126 |
28.4545 GBP |
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3 5/9p ordinary |
Purchase |
128 |
28.4950 GBP |
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3 5/9p ordinary |
Purchase |
138 |
28.3837 GBP |
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3 5/9p ordinary |
Purchase |
170 |
28.4951 GBP |
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3 5/9p ordinary |
Purchase |
193 |
28.4124 GBP |
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3 5/9p ordinary |
Purchase |
200 |
28.4248 GBP |
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3 5/9p ordinary |
Purchase |
213 |
28.4557 GBP |
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3 5/9p ordinary |
Purchase |
280 |
28.4866 GBP |
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3 5/9p ordinary |
Purchase |
291 |
28.4131 GBP |
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3 5/9p ordinary |
Purchase |
321 |
28.4564 GBP |
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3 5/9p ordinary |
Purchase |
342 |
28.5147 GBP |
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3 5/9p ordinary |
Purchase |
347 |
28.4592 GBP |
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3 5/9p ordinary |
Purchase |
355 |
28.4123 GBP |
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3 5/9p ordinary |
Purchase |
387 |
28.4723 GBP |
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3 5/9p ordinary |
Purchase |
422 |
28.2400 GBP |
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3 5/9p ordinary |
Purchase |
423 |
28.4812 GBP |
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3 5/9p ordinary |
Purchase |
463 |
28.4600 GBP |
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3 5/9p ordinary |
Purchase |
605 |
28.4479 GBP |
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3 5/9p ordinary |
Purchase |
627 |
28.1000 GBP |
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3 5/9p ordinary |
Purchase |
660 |
28.3988 GBP |
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3 5/9p ordinary |
Purchase |
700 |
28.3600 GBP |
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3 5/9p ordinary |
Purchase |
997 |
28.4377 GBP |
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3 5/9p ordinary |
Purchase |
1,150 |
28.4191 GBP |
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3 5/9p ordinary |
Purchase |
1,247 |
28.4143 GBP |
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3 5/9p ordinary |
Purchase |
1,262 |
28.4200 GBP |
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3 5/9p ordinary |
Purchase |
2,153 |
28.4797 GBP |
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3 5/9p ordinary |
Purchase |
2,780 |
28.4155 GBP |
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3 5/9p ordinary |
Purchase |
7,772 |
28.3795 GBP |
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3 5/9p ordinary |
Purchase |
9,217 |
28.5500 GBP |
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3 5/9p ordinary |
Purchase |
10,258 |
28.4410 GBP |
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3 5/9p ordinary |
Purchase |
10,487 |
28.4000 GBP |
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3 5/9p ordinary |
Purchase |
11,367 |
28.5475 GBP |
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3 5/9p ordinary |
Purchase |
12,484 |
28.5439 GBP |
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3 5/9p ordinary |
Purchase |
20,042 |
28.3999 GBP |
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3 5/9p ordinary |
Purchase |
71,244 |
28.3985 GBP |
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3 5/9p ordinary |
Sale |
5 |
28.5224 GBP |
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3 5/9p ordinary |
Sale |
20 |
28.4900 GBP |
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3 5/9p ordinary |
Sale |
30 |
28.4800 GBP |
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3 5/9p ordinary |
Sale |
32 |
28.4393 GBP |
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3 5/9p ordinary |
Sale |
34 |
28.4383 GBP |
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3 5/9p ordinary |
Sale |
45 |
28.4220 GBP |
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3 5/9p ordinary |
Sale |
62 |
28.4080 GBP |
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3 5/9p ordinary |
Sale |
97 |
28.4300 GBP |
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3 5/9p ordinary |
Sale |
128 |
28.4950 GBP |
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3 5/9p ordinary |
Sale |
198 |
28.4138 GBP |
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3 5/9p ordinary |
Sale |
243 |
28.4625 GBP |
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3 5/9p ordinary |
Sale |
318 |
28.4199 GBP |
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3 5/9p ordinary |
Sale |
422 |
28.2400 GBP |
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3 5/9p ordinary |
Sale |
582 |
28.3399 GBP |
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3 5/9p ordinary |
Sale |
1,164 |
28.4200 GBP |
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3 5/9p ordinary |
Sale |
1,415 |
28.4175 GBP |
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3 5/9p ordinary |
Sale |
1,586 |
28.3729 GBP |
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3 5/9p ordinary |
Sale |
2,597 |
28.5494 GBP |
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3 5/9p ordinary |
Sale |
3,424 |
28.5500 GBP |
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3 5/9p ordinary |
Sale |
5,811 |
28.4519 GBP |
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3 5/9p ordinary |
Sale |
6,118 |
28.4456 GBP |
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3 5/9p ordinary |
Sale |
6,500 |
28.4052 GBP |
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3 5/9p ordinary |
Sale |
7,000 |
28.4001 GBP |
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3 5/9p ordinary |
Sale |
14,809 |
28.4058 GBP |
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3 5/9p ordinary |
Sale |
15,992 |
28.5499 GBP |
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3 5/9p ordinary |
Sale |
22,895 |
28.4537 GBP |
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3 5/9p ordinary |
Sale |
123,316 |
28.4250 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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3 5/9p ordinary |
SWAP |
Long |
5 |
28.5224 GBP |
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3 5/9p ordinary |
SWAP |
Long |
32 |
28.4394 GBP |
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3 5/9p ordinary |
CFD |
Long |
34 |
28.4382 GBP |
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3 5/9p ordinary |
SWAP |
Long |
62 |
28.4081 GBP |
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3 5/9p ordinary |
SWAP |
Long |
192 |
28.4181 GBP |
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3 5/9p ordinary |
SWAP |
Long |
198 |
28.4138 GBP |
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3 5/9p ordinary |
SWAP |
Long |
215 |
28.4074 GBP |
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3 5/9p ordinary |
SWAP |
Long |
243 |
28.4625 GBP |
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3 5/9p ordinary |
SWAP |
Long |
318 |
28.4199 GBP |
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3 5/9p ordinary |
SWAP |
Long |
533 |
28.2793 GBP |
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3 5/9p ordinary |
SWAP |
Long |
660 |
28.4101 GBP |
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3 5/9p ordinary |
SWAP |
Long |
1,415 |
28.4175 GBP |
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3 5/9p ordinary |
SWAP |
Long |
1,947 |
28.4116 GBP |
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3 5/9p ordinary |
CFD |
Long |
1,994 |
28.5500 GBP |
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3 5/9p ordinary |
SWAP |
Long |
2,597 |
28.5494 GBP |
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3 5/9p ordinary |
SWAP |
Long |
6,118 |
28.4456 GBP |
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3 5/9p ordinary |
SWAP |
Long |
6,641 |
28.3890 GBP |
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3 5/9p ordinary |
SWAP |
Long |
7,000 |
28.4001 GBP |
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3 5/9p ordinary |
SWAP |
Long |
8,012 |
28.4707 GBP |
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3 5/9p ordinary |
SWAP |
Long |
10,012 |
28.4661 GBP |
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3 5/9p ordinary |
SWAP |
Long |
17,107 |
28.4073 GBP |
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3 5/9p ordinary |
SWAP |
Short |
29 |
28.4000 GBP |
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3 5/9p ordinary |
SWAP |
Short |
40 |
28.4040 GBP |
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3 5/9p ordinary |
SWAP |
Short |
92 |
28.4152 GBP |
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3 5/9p ordinary |
SWAP |
Short |
115 |
28.4694 GBP |
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3 5/9p ordinary |
CFD |
Short |
291 |
28.4131 GBP |
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3 5/9p ordinary |
SWAP |
Short |
307 |
28.2298 GBP |
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3 5/9p ordinary |
CFD |
Short |
342 |
28.5147 GBP |
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3 5/9p ordinary |
SWAP |
Short |
423 |
28.4812 GBP |
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3 5/9p ordinary |
SWAP |
Short |
605 |
28.4479 GBP |
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3 5/9p ordinary |
CFD |
Short |
1,737 |
28.5500 GBP |
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3 5/9p ordinary |
SWAP |
Short |
2,472 |
28.3980 GBP |
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3 5/9p ordinary |
CFD |
Short |
3,443 |
28.4595 GBP |
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3 5/9p ordinary |
SWAP |
Short |
8,804 |
28.4498 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
06 Sep 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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