Form 8.3 - AVEVA Group plc

RNS Number : 9123B

Barclays PLC

05 October 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:				04 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:			1,977,888	0.65%	2,555,886	0.85%
(2)	Cash-settled derivatives:
	and/or controlled:			2,552,742	0.85%	1,131,871	0.37%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,530,630	1.50%	3,687,757	1.22%
(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		6		31.5650  GBP
3 5/9p ordinary		Purchase		36		31.6500  GBP
3 5/9p ordinary		Purchase		45		31.7050  GBP
3 5/9p ordinary		Purchase		84		31.5200  GBP
3 5/9p ordinary		Purchase		95		31.6600  GBP
3 5/9p ordinary		Purchase		97		31.5700  GBP
3 5/9p ordinary		Purchase		99		31.7700  GBP
3 5/9p ordinary		Purchase		105		31.7044  GBP
3 5/9p ordinary		Purchase		105		31.6850  GBP
3 5/9p ordinary		Purchase		107		31.5900  GBP
3 5/9p ordinary		Purchase		108		31.6900  GBP
3 5/9p ordinary		Purchase		109		31.7185  GBP
3 5/9p ordinary		Purchase		113		31.7600  GBP
3 5/9p ordinary		Purchase		121		31.6400  GBP
3 5/9p ordinary		Purchase		135		31.6200  GBP
3 5/9p ordinary		Purchase		138		31.6763  GBP
3 5/9p ordinary		Purchase		173		31.6300  GBP
3 5/9p ordinary		Purchase		182		31.7300  GBP
3 5/9p ordinary		Purchase		233		31.7800  GBP
3 5/9p ordinary		Purchase		300		31.7512  GBP
3 5/9p ordinary		Purchase		302		31.7017  GBP
3 5/9p ordinary		Purchase		334		31.7581  GBP
3 5/9p ordinary		Purchase		340		31.6595  GBP
3 5/9p ordinary		Purchase		353		31.6356  GBP
3 5/9p ordinary		Purchase		401		31.7200  GBP
3 5/9p ordinary		Purchase		433		31.7428  GBP
3 5/9p ordinary		Purchase		452		31.6981  GBP
3 5/9p ordinary		Purchase		480		31.7181  GBP
3 5/9p ordinary		Purchase		545		31.7000  GBP
3 5/9p ordinary		Purchase		568		31.6789  GBP
3 5/9p ordinary		Purchase		573		31.7100  GBP
3 5/9p ordinary		Purchase		689		31.7253  GBP
3 5/9p ordinary		Purchase		821		31.7093  GBP
3 5/9p ordinary		Purchase		959		31.7417  GBP
3 5/9p ordinary		Purchase		1,120		31.7227  GBP
3 5/9p ordinary		Purchase		1,430		31.7155  GBP
3 5/9p ordinary		Purchase		1,899		31.7400  GBP
3 5/9p ordinary		Purchase		2,574		31.6700  GBP
3 5/9p ordinary		Purchase		2,964		31.6695  GBP
3 5/9p ordinary		Purchase		3,081		31.7302  GBP
3 5/9p ordinary		Purchase		3,794		31.7252  GBP
3 5/9p ordinary		Purchase		5,590		31.7343  GBP
3 5/9p ordinary		Purchase		6,291		31.7038  GBP
3 5/9p ordinary		Purchase		8,393		31.7348  GBP
3 5/9p ordinary		Purchase		11,650		31.6708  GBP
3 5/9p ordinary		Purchase		12,208		31.6725  GBP
3 5/9p ordinary		Purchase		15,000		31.6457  GBP
3 5/9p ordinary		Purchase		18,010		31.7048  GBP
3 5/9p ordinary		Purchase		22,174		31.6684  GBP
3 5/9p ordinary		Purchase		109,772		31.6000  GBP
3 5/9p ordinary		Sale		36		31.6500  GBP
3 5/9p ordinary		Sale		59		31.6000  GBP
3 5/9p ordinary		Sale		72		31.6900  GBP
3 5/9p ordinary		Sale		72		31.6300  GBP
3 5/9p ordinary		Sale		78		31.7600  GBP
3 5/9p ordinary		Sale		80		31.7300  GBP
3 5/9p ordinary		Sale		84		31.5200  GBP
3 5/9p ordinary		Sale		107		31.5900  GBP
3 5/9p ordinary		Sale		121		31.6400  GBP
3 5/9p ordinary		Sale		126		31.7800  GBP
3 5/9p ordinary		Sale		135		31.6200  GBP
3 5/9p ordinary		Sale		144		31.6520  GBP
3 5/9p ordinary		Sale		147		31.6350  GBP
3 5/9p ordinary		Sale		168		31.7200  GBP
3 5/9p ordinary		Sale		207		31.6083  GBP
3 5/9p ordinary		Sale		474		31.7100  GBP
3 5/9p ordinary		Sale		537		31.6694  GBP
3 5/9p ordinary		Sale		545		31.7000  GBP
3 5/9p ordinary		Sale		554		31.6889  GBP
3 5/9p ordinary		Sale		587		31.6501  GBP
3 5/9p ordinary		Sale		735		31.5953  GBP
3 5/9p ordinary		Sale		829		31.6921  GBP
3 5/9p ordinary		Sale		852		31.6888  GBP
3 5/9p ordinary		Sale		1,381		31.7025  GBP
3 5/9p ordinary		Sale		1,912		31.6465  GBP
3 5/9p ordinary		Sale		2,296		31.7119  GBP
3 5/9p ordinary		Sale		3,705		31.7336  GBP
3 5/9p ordinary		Sale		3,761		31.6461  GBP
3 5/9p ordinary		Sale		6,191		31.7127  GBP
3 5/9p ordinary		Sale		8,553		31.6947  GBP
3 5/9p ordinary		Sale		24,559		31.7062  GBP
3 5/9p ordinary		Sale		27,889		31.6653  GBP
3 5/9p ordinary		Sale		33,136		31.6700  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		961	31.7153  GBP
3 5/9p ordinary		SWAP		Long		987	31.6993  GBP
3 5/9p ordinary		SWAP		Long		9,590	31.7013  GBP
3 5/9p ordinary		SWAP		Long		11,115	31.6955  GBP
3 5/9p ordinary		SWAP		Long		11,822	31.7219  GBP
3 5/9p ordinary		SWAP		Long		24,036	31.6700  GBP
3 5/9p ordinary		SWAP		Short		1	31.7700  GBP
3 5/9p ordinary		SWAP		Short		1	31.7731  GBP
3 5/9p ordinary		SWAP		Short		1	31.7600  GBP
3 5/9p ordinary		SWAP		Short		1	31.6212  GBP
3 5/9p ordinary		SWAP		Short		4	31.6548  GBP
3 5/9p ordinary		SWAP		Short		4	31.6631  GBP
3 5/9p ordinary		SWAP		Short		8	31.8050  GBP
3 5/9p ordinary		SWAP		Short		9	31.6765  GBP
3 5/9p ordinary		SWAP		Short		9	31.6697  GBP
3 5/9p ordinary		SWAP		Short		11	31.6954  GBP
3 5/9p ordinary		SWAP		Short		13	31.7277  GBP
3 5/9p ordinary		SWAP		Short		17	31.6714  GBP
3 5/9p ordinary		SWAP		Short		17	31.7340  GBP
3 5/9p ordinary		SWAP		Short		19	31.7432  GBP
3 5/9p ordinary		SWAP		Short		21	31.6136  GBP
3 5/9p ordinary		SWAP		Short		22	31.6777  GBP
3 5/9p ordinary		SWAP		Short		22	31.6311  GBP
3 5/9p ordinary		SWAP		Short		33	31.7522  GBP
3 5/9p ordinary		SWAP		Short		36	31.6725  GBP
3 5/9p ordinary		SWAP		Short		38	31.6779  GBP
3 5/9p ordinary		SWAP		Short		39	31.6683  GBP
3 5/9p ordinary		SWAP		Short		47	31.7057  GBP
3 5/9p ordinary		SWAP		Short		48	31.6773  GBP
3 5/9p ordinary		SWAP		Short		52	31.7412  GBP
3 5/9p ordinary		SWAP		Short		58	31.7624  GBP
3 5/9p ordinary		SWAP		Short		64	31.6502  GBP
3 5/9p ordinary		SWAP		Short		64	31.7437  GBP
3 5/9p ordinary		SWAP		Short		81	31.6949  GBP
3 5/9p ordinary		SWAP		Short		84	31.6940  GBP
3 5/9p ordinary		SWAP		Short		85	31.7100  GBP
3 5/9p ordinary		SWAP		Short		93	31.7361  GBP
3 5/9p ordinary		SWAP		Short		95	31.7086  GBP
3 5/9p ordinary		SWAP		Short		100	31.7389  GBP
3 5/9p ordinary		SWAP		Short		111	31.6507  GBP
3 5/9p ordinary		SWAP		Short		150	31.6938  GBP
3 5/9p ordinary		SWAP		Short		151	31.6176  GBP
3 5/9p ordinary		SWAP		Short		152	31.6130  GBP
3 5/9p ordinary		SWAP		Short		155	31.7382  GBP
3 5/9p ordinary		SWAP		Short		182	31.7373  GBP
3 5/9p ordinary		SWAP		Short		183	31.7354  GBP
3 5/9p ordinary		SWAP		Short		187	31.6941  GBP
3 5/9p ordinary		SWAP		Short		218	31.7415  GBP
3 5/9p ordinary		SWAP		Short		226	31.7537  GBP
3 5/9p ordinary		SWAP		Short		228	31.7358  GBP
3 5/9p ordinary		SWAP		Short		238	31.7321  GBP
3 5/9p ordinary		SWAP		Short		288	31.7390  GBP
3 5/9p ordinary		SWAP		Short		295	31.7395  GBP
3 5/9p ordinary		SWAP		Short		300	31.7512  GBP
3 5/9p ordinary		SWAP		Short		318	31.7028  GBP
3 5/9p ordinary		SWAP		Short		334	31.7581  GBP
3 5/9p ordinary		SWAP		Short		342	31.7296  GBP
3 5/9p ordinary		SWAP		Short		363	31.7394  GBP
3 5/9p ordinary		SWAP		Short		504	31.7416  GBP
3 5/9p ordinary		SWAP		Short		554	31.6924  GBP
3 5/9p ordinary		SWAP		Short		583	31.7480  GBP
3 5/9p ordinary		SWAP		Short		611	31.6495  GBP
3 5/9p ordinary		SWAP		Short		655	31.7323  GBP
3 5/9p ordinary		SWAP		Short		731	31.7044  GBP
3 5/9p ordinary		SWAP		Short		1,353	31.7400  GBP
3 5/9p ordinary		SWAP		Short		2,034	31.6923  GBP
3 5/9p ordinary		SWAP		Short		2,427	31.7295  GBP
3 5/9p ordinary		SWAP		Short		2,830	31.6700  GBP
3 5/9p ordinary		CFD		Short		3,081	31.7302  GBP
3 5/9p ordinary		SWAP		Short		3,222	31.7352  GBP
3 5/9p ordinary		CFD		Short		4,774	31.7470  GBP
3 5/9p ordinary		SWAP		Short		5,819	31.7245  GBP
3 5/9p ordinary		CFD		Short		7,590	31.7218  GBP
3 5/9p ordinary		SWAP		Short		8,838	31.6951  GBP
3 5/9p ordinary		SWAP		Short		12,629	31.6708  GBP
3 5/9p ordinary		SWAP		Short		109,713	31.6000  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:				05 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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