Form 8.3 - AVEVA Group plc

RNS Number : 9403E

Barclays PLC

01 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:				31 Oct 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:			3,689,500	1.22%	2,136,890	0.71%
(2)	Cash-settled derivatives:
	and/or controlled:			2,150,702	0.71%	2,910,748	0.96%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,840,202	1.93%	5,047,638	1.67%
(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		31.2050  GBP
3 5/9p ordinary		Purchase		12		31.1800  GBP
3 5/9p ordinary		Purchase		16		31.2650  GBP
3 5/9p ordinary		Purchase		61		31.3350  GBP
3 5/9p ordinary		Purchase		327		31.1400  GBP
3 5/9p ordinary		Purchase		510		31.1490  GBP
3 5/9p ordinary		Purchase		584		31.2404  GBP
3 5/9p ordinary		Purchase		782		31.3397  GBP
3 5/9p ordinary		Purchase		831		31.2170  GBP
3 5/9p ordinary		Purchase		1,026		31.2151  GBP
3 5/9p ordinary		Purchase		1,144		31.1500  GBP
3 5/9p ordinary		Purchase		1,319		31.1984  GBP
3 5/9p ordinary		Purchase		1,576		31.3484  GBP
3 5/9p ordinary		Purchase		2,235		31.2511  GBP
3 5/9p ordinary		Purchase		3,554		31.2186  GBP
3 5/9p ordinary		Purchase		13,701		31.2081  GBP
3 5/9p ordinary		Purchase		25,666		31.2000  GBP
3 5/9p ordinary		Sale		9		31.1950  GBP
3 5/9p ordinary		Sale		28		31.2301  GBP
3 5/9p ordinary		Sale		57		31.3000  GBP
3 5/9p ordinary		Sale		59		31.1705  GBP
3 5/9p ordinary		Sale		66		31.1883  GBP
3 5/9p ordinary		Sale		319		31.1700  GBP
3 5/9p ordinary		Sale		510		31.1500  GBP
3 5/9p ordinary		Sale		1,321		31.1475  GBP
3 5/9p ordinary		Sale		1,455		31.3477  GBP
3 5/9p ordinary		Sale		12,178		31.1991  GBP
3 5/9p ordinary		Sale		27,529		31.2000  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		9	31.1950  GBP
3 5/9p ordinary		SWAP		Long		37	31.1589  GBP
3 5/9p ordinary		SWAP		Long		39	31.1900  GBP
3 5/9p ordinary		SWAP		Long		49	31.1877  GBP
3 5/9p ordinary		SWAP		Long		1,692	31.1726  GBP
3 5/9p ordinary		SWAP		Long		1,727	31.2186  GBP
3 5/9p ordinary		SWAP		Long		9,364	31.2000  GBP
3 5/9p ordinary		SWAP		Short		2	31.2039  GBP
3 5/9p ordinary		SWAP		Short		58	31.2100  GBP
3 5/9p ordinary		SWAP		Short		150	31.1500  GBP
3 5/9p ordinary		SWAP		Short		209	31.2432  GBP
3 5/9p ordinary		SWAP		Short		365	31.3478  GBP
3 5/9p ordinary		SWAP		Short		599	31.3477  GBP
3 5/9p ordinary		SWAP		Short		692	31.1686  GBP
3 5/9p ordinary		SWAP		Short		924	31.2515  GBP
3 5/9p ordinary		SWAP		Short		935	31.2896  GBP
3 5/9p ordinary		SWAP		Short		956	31.2837  GBP
3 5/9p ordinary		SWAP		Short		1,000	31.2267  GBP
3 5/9p ordinary		CFD		Short		1,026	31.2151  GBP
3 5/9p ordinary		SWAP		Short		1,431	31.2517  GBP
3 5/9p ordinary		SWAP		Short		2,000	31.2471  GBP
3 5/9p ordinary		SWAP		Short		4,635	31.1792  GBP
3 5/9p ordinary		SWAP		Short		8,065	31.2052  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:				01 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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