Form 8.3 - AVEVA GROUP PLC

RNS Number : 4980K

Barclays PLC

21 December 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:				20 Dec 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:			2,255,113	0.75%	1,848,882	0.61%
(2)	Cash-settled derivatives:
	and/or controlled:			1,910,659	0.63%	1,788,199	0.59%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,165,772	1.38%	3,637,081	1.20%
(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		21		32.1250  GBP
3 5/9p ordinary		Purchase		40		32.1400  GBP
3 5/9p ordinary		Purchase		49		32.1222  GBP
3 5/9p ordinary		Purchase		131		32.1100  GBP
3 5/9p ordinary		Purchase		1,599		32.0800  GBP
3 5/9p ordinary		Purchase		2,000		32.1151  GBP
3 5/9p ordinary		Purchase		2,233		32.0783  GBP
3 5/9p ordinary		Purchase		2,571		32.1295  GBP
3 5/9p ordinary		Purchase		3,592		32.1217  GBP
3 5/9p ordinary		Purchase		5,469		32.1299  GBP
3 5/9p ordinary		Purchase		8,513		32.1099  GBP
3 5/9p ordinary		Purchase		23,322		32.1130  GBP
3 5/9p ordinary		Sale		23		32.1150  GBP
3 5/9p ordinary		Sale		113		32.1168  GBP
3 5/9p ordinary		Sale		114		32.1250  GBP
3 5/9p ordinary		Sale		162		32.1267  GBP
3 5/9p ordinary		Sale		186		32.1050  GBP
3 5/9p ordinary		Sale		214		32.1053  GBP
3 5/9p ordinary		Sale		215		32.1145  GBP
3 5/9p ordinary		Sale		331		32.1359  GBP
3 5/9p ordinary		Sale		355		32.1206  GBP
3 5/9p ordinary		Sale		446		32.1127  GBP
3 5/9p ordinary		Sale		470		32.1307  GBP
3 5/9p ordinary		Sale		499		32.1175  GBP
3 5/9p ordinary		Sale		629		32.1311  GBP
3 5/9p ordinary		Sale		735		32.1200  GBP
3 5/9p ordinary		Sale		906		32.0791  GBP
3 5/9p ordinary		Sale		928		32.1167  GBP
3 5/9p ordinary		Sale		1,714		32.1300  GBP
3 5/9p ordinary		Sale		1,793		32.1141  GBP
3 5/9p ordinary		Sale		2,818		32.1149  GBP
3 5/9p ordinary		Sale		5,788		32.0880  GBP
3 5/9p ordinary		Sale		6,225		32.0800  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		CFD		Long		71	32.0874  GBP
3 5/9p ordinary		SWAP		Long		113	32.1167  GBP
3 5/9p ordinary		SWAP		Long		162	32.1267  GBP
3 5/9p ordinary		SWAP		Long		355	32.1206  GBP
3 5/9p ordinary		SWAP		Long		499	32.1175  GBP
3 5/9p ordinary		SWAP		Long		906	32.0791  GBP
3 5/9p ordinary		SWAP		Long		1,714	32.1300  GBP
3 5/9p ordinary		SWAP		Long		1,793	32.1141  GBP
3 5/9p ordinary		SWAP		Long		3,482	32.1165  GBP
3 5/9p ordinary		SWAP		Short		13	32.1302  GBP
3 5/9p ordinary		SWAP		Short		27	32.1200  GBP
3 5/9p ordinary		SWAP		Short		32	32.1300  GBP
3 5/9p ordinary		SWAP		Short		45	32.1053  GBP
3 5/9p ordinary		SWAP		Short		57	32.1021  GBP
3 5/9p ordinary		CFD		Short		65	32.1096  GBP
3 5/9p ordinary		CFD		Short		71	32.0825  GBP
3 5/9p ordinary		SWAP		Short		372	32.1238  GBP
3 5/9p ordinary		SWAP		Short		2,000	32.1151  GBP
3 5/9p ordinary		SWAP		Short		8,775	32.1158  GBP
3 5/9p ordinary		SWAP		Short		9,382	32.1184  GBP
3 5/9p ordinary		SWAP		Short		15,841	32.1181  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:				21 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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