Form 8.3 - AVEVA Group plc

RNS Number : 9674H

Barclays PLC

29 November 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 Nov 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:			3,548,477	1.17%	1,645,009	0.54%
(2)	Cash-settled derivatives:
	and/or controlled:			1,689,767	0.56%	2,975,048	0.98%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,238,244	1.73%	4,620,057	1.53%
(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		13		31.8000  GBP
3 5/9p ordinary		Purchase		21		31.7600  GBP
3 5/9p ordinary		Purchase		383		31.7934  GBP
3 5/9p ordinary		Purchase		633		31.8111  GBP
3 5/9p ordinary		Purchase		675		31.7529  GBP
3 5/9p ordinary		Purchase		736		31.8389  GBP
3 5/9p ordinary		Purchase		1,133		31.9000  GBP
3 5/9p ordinary		Purchase		1,438		31.7900  GBP
3 5/9p ordinary		Purchase		1,480		31.7563  GBP
3 5/9p ordinary		Purchase		1,487		31.8965  GBP
3 5/9p ordinary		Purchase		1,507		31.7500  GBP
3 5/9p ordinary		Purchase		1,581		31.8089  GBP
3 5/9p ordinary		Purchase		2,034		31.8950  GBP
3 5/9p ordinary		Purchase		2,097		31.8900  GBP
3 5/9p ordinary		Purchase		2,125		31.8879  GBP
3 5/9p ordinary		Purchase		2,146		31.8073  GBP
3 5/9p ordinary		Purchase		2,714		31.8455  GBP
3 5/9p ordinary		Purchase		5,408		31.8930  GBP
3 5/9p ordinary		Purchase		9,897		31.8917  GBP
3 5/9p ordinary		Purchase		31,683		31.7570  GBP
3 5/9p ordinary		Purchase		55,092		31.7882  GBP
3 5/9p ordinary		Sale		96		31.7646  GBP
3 5/9p ordinary		Sale		262		31.8800  GBP
3 5/9p ordinary		Sale		671		31.9000  GBP
3 5/9p ordinary		Sale		706		31.7873  GBP
3 5/9p ordinary		Sale		1,438		31.7900  GBP
3 5/9p ordinary		Sale		2,097		31.8900  GBP
3 5/9p ordinary		Sale		14,925		31.8007  GBP
3 5/9p ordinary		Sale		19,292		31.7953  GBP
3 5/9p ordinary		Sale		19,312		31.8036  GBP
3 5/9p ordinary		Sale		22,142		31.8989  GBP
3 5/9p ordinary		Sale		97,361		31.7500  GBP
3 5/9p ordinary		Sale		114,497		31.8086  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		1,244	31.8953  GBP
3 5/9p ordinary		SWAP		Long		33,348	31.8199  GBP
3 5/9p ordinary		SWAP		Long		54,331	31.8010  GBP
3 5/9p ordinary		SWAP		Long		68,486	31.7500  GBP
3 5/9p ordinary		SWAP		Long		80,609	31.8035  GBP
3 5/9p ordinary		SWAP		Short		14	31.7996  GBP
3 5/9p ordinary		SWAP		Short		21	31.7883  GBP
3 5/9p ordinary		SWAP		Short		98	31.8000  GBP
3 5/9p ordinary		SWAP		Short		213	31.7867  GBP
3 5/9p ordinary		SWAP		Short		279	31.7997  GBP
3 5/9p ordinary		SWAP		Short		299	31.7525  GBP
3 5/9p ordinary		SWAP		Short		321	31.8113  GBP
3 5/9p ordinary		SWAP		Short		342	31.7536  GBP
3 5/9p ordinary		SWAP		Short		344	31.7871  GBP
3 5/9p ordinary		SWAP		Short		410	31.8059  GBP
3 5/9p ordinary		SWAP		Short		865	31.8382  GBP
3 5/9p ordinary		CFD		Short		1,040	31.8485  GBP
3 5/9p ordinary		SWAP		Short		1,337	31.8384  GBP
3 5/9p ordinary		CFD		Short		1,480	31.7563  GBP
3 5/9p ordinary		SWAP		Short		2,444	31.8523  GBP
3 5/9p ordinary		SWAP		Short		5,149	31.7820  GBP
3 5/9p ordinary		SWAP		Short		22,613	31.7500  GBP
3 5/9p ordinary		SWAP		Short		30,880	31.8204  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:				29 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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