Form 8.3 - AVEVA Group plc

RNS Number : 6422Y

Barclays PLC

07 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:				06 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:			1,441,519	0.48%	2,129,165	0.71%
(2)	Cash-settled derivatives:
	and/or controlled:			2,144,733	0.71%	418,273	0.14%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,586,252	1.19%	2,547,438	0.84%
(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		2		28.5450  GBP
3 5/9p ordinary		Purchase		29		28.6400  GBP
3 5/9p ordinary		Purchase		34		28.5447  GBP
3 5/9p ordinary		Purchase		47		28.5459  GBP
3 5/9p ordinary		Purchase		65		28.6100  GBP
3 5/9p ordinary		Purchase		71		28.5882  GBP
3 5/9p ordinary		Purchase		92		28.5400  GBP
3 5/9p ordinary		Purchase		96		28.5336  GBP
3 5/9p ordinary		Purchase		106		28.5524  GBP
3 5/9p ordinary		Purchase		120		28.5700  GBP
3 5/9p ordinary		Purchase		180		28.5207  GBP
3 5/9p ordinary		Purchase		185		28.4296  GBP
3 5/9p ordinary		Purchase		225		28.5200  GBP
3 5/9p ordinary		Purchase		313		28.5500  GBP
3 5/9p ordinary		Purchase		354		28.5785  GBP
3 5/9p ordinary		Purchase		373		28.5287  GBP
3 5/9p ordinary		Purchase		382		28.5300  GBP
3 5/9p ordinary		Purchase		423		28.5364  GBP
3 5/9p ordinary		Purchase		427		28.6700  GBP
3 5/9p ordinary		Purchase		478		28.4000  GBP
3 5/9p ordinary		Purchase		514		28.5533  GBP
3 5/9p ordinary		Purchase		518		28.5604  GBP
3 5/9p ordinary		Purchase		664		28.5255  GBP
3 5/9p ordinary		Purchase		693		28.5448  GBP
3 5/9p ordinary		Purchase		828		28.5646  GBP
3 5/9p ordinary		Purchase		832		28.5472  GBP
3 5/9p ordinary		Purchase		924		28.5732  GBP
3 5/9p ordinary		Purchase		1,524		28.5187  GBP
3 5/9p ordinary		Purchase		1,618		28.5347  GBP
3 5/9p ordinary		Purchase		1,794		28.5652  GBP
3 5/9p ordinary		Purchase		2,337		28.5008  GBP
3 5/9p ordinary		Purchase		5,483		28.4033  GBP
3 5/9p ordinary		Purchase		6,571		28.4318  GBP
3 5/9p ordinary		Purchase		6,825		28.5755  GBP
3 5/9p ordinary		Purchase		9,132		28.5645  GBP
3 5/9p ordinary		Purchase		9,451		28.5620  GBP
3 5/9p ordinary		Purchase		9,491		28.4070  GBP
3 5/9p ordinary		Purchase		36,128		28.5172  GBP
3 5/9p ordinary		Sale		27		28.6633  GBP
3 5/9p ordinary		Sale		29		28.6400  GBP
3 5/9p ordinary		Sale		29		28.5700  GBP
3 5/9p ordinary		Sale		57		28.5678  GBP
3 5/9p ordinary		Sale		65		28.6100  GBP
3 5/9p ordinary		Sale		84		28.6300  GBP
3 5/9p ordinary		Sale		91		28.6500  GBP
3 5/9p ordinary		Sale		101		28.5399  GBP
3 5/9p ordinary		Sale		105		28.5263  GBP
3 5/9p ordinary		Sale		152		28.5400  GBP
3 5/9p ordinary		Sale		158		28.5594  GBP
3 5/9p ordinary		Sale		172		28.5152  GBP
3 5/9p ordinary		Sale		184		28.6540  GBP
3 5/9p ordinary		Sale		214		28.5500  GBP
3 5/9p ordinary		Sale		350		28.5434  GBP
3 5/9p ordinary		Sale		352		28.3994  GBP
3 5/9p ordinary		Sale		417		28.5300  GBP
3 5/9p ordinary		Sale		443		28.5485  GBP
3 5/9p ordinary		Sale		501		28.5200  GBP
3 5/9p ordinary		Sale		634		28.6435  GBP
3 5/9p ordinary		Sale		636		28.5623  GBP
3 5/9p ordinary		Sale		1,399		28.4784  GBP
3 5/9p ordinary		Sale		2,000		28.6086  GBP
3 5/9p ordinary		Sale		2,071		28.5421  GBP
3 5/9p ordinary		Sale		6,000		28.4493  GBP
3 5/9p ordinary		Sale		8,590		28.5551  GBP
3 5/9p ordinary		Sale		8,833		28.5488  GBP
3 5/9p ordinary		Sale		12,820		28.4000  GBP
3 5/9p ordinary		Sale		15,000		28.4963  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		68	28.3985  GBP
3 5/9p ordinary		SWAP		Long		101	28.5399  GBP
3 5/9p ordinary		SWAP		Long		158	28.5594  GBP
3 5/9p ordinary		CFD		Long		172	28.5152  GBP
3 5/9p ordinary		CFD		Long		237	28.4000  GBP
3 5/9p ordinary		SWAP		Long		352	28.3994  GBP
3 5/9p ordinary		SWAP		Long		386	28.5690  GBP
3 5/9p ordinary		SWAP		Long		504	28.5443  GBP
3 5/9p ordinary		SWAP		Long		636	28.5623  GBP
3 5/9p ordinary		SWAP		Long		1,000	28.4661  GBP
3 5/9p ordinary		CFD		Long		1,099	28.5161  GBP
3 5/9p ordinary		SWAP		Long		1,120	28.5310  GBP
3 5/9p ordinary		SWAP		Long		1,251	28.5478  GBP
3 5/9p ordinary		SWAP		Long		1,399	28.4784  GBP
3 5/9p ordinary		SWAP		Long		1,482	28.5441  GBP
3 5/9p ordinary		SWAP		Long		1,894	28.5684  GBP
3 5/9p ordinary		SWAP		Long		2,000	28.6086  GBP
3 5/9p ordinary		SWAP		Long		2,555	28.5513  GBP
3 5/9p ordinary		SWAP		Long		5,000	28.4460  GBP
3 5/9p ordinary		SWAP		Long		10,018	28.5528  GBP
3 5/9p ordinary		SWAP		Short		2	28.5428  GBP
3 5/9p ordinary		SWAP		Short		19	28.5550  GBP
3 5/9p ordinary		SWAP		Short		20	28.5200  GBP
3 5/9p ordinary		SWAP		Short		23	28.5600  GBP
3 5/9p ordinary		SWAP		Short		34	28.5446  GBP
3 5/9p ordinary		SWAP		Short		47	28.5459  GBP
3 5/9p ordinary		SWAP		Short		63	28.4000  GBP
3 5/9p ordinary		CFD		Short		71	28.5881  GBP
3 5/9p ordinary		SWAP		Short		96	28.5336  GBP
3 5/9p ordinary		CFD		Short		166	28.4000  GBP
3 5/9p ordinary		SWAP		Short		185	28.4296  GBP
3 5/9p ordinary		SWAP		Short		188	28.6199  GBP
3 5/9p ordinary		SWAP		Short		423	28.5364  GBP
3 5/9p ordinary		SWAP		Short		427	28.6700  GBP
3 5/9p ordinary		SWAP		Short		1,524	28.5187  GBP
3 5/9p ordinary		SWAP		Short		2,337	28.5008  GBP
3 5/9p ordinary		SWAP		Short		5,483	28.4033  GBP
3 5/9p ordinary		SWAP		Short		6,458	28.5615  GBP
3 5/9p ordinary		SWAP		Short		6,825	28.5755  GBP
3 5/9p ordinary		SWAP		Short		7,299	28.5568  GBP
3 5/9p ordinary		SWAP		Short		9,132	28.5645  GBP
3 5/9p ordinary		SWAP		Short		11,238	28.4844  GBP
3 5/9p ordinary		SWAP		Short		23,114	28.5317  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:				07 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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