Form 8.3 - AVEVA Group plc

RNS Number : 1119F

Barclays PLC

02 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:				01 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:			3,382,611	1.12%	2,171,620	0.72%
(2)	Cash-settled derivatives:
	and/or controlled:			2,164,852	0.72%	2,933,408	0.97%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,547,463	1.84%	5,105,028	1.69%
(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		3		31.3250  GBP
3 5/9p ordinary		Purchase		16		31.3425  GBP
3 5/9p ordinary		Purchase		19		31.2900  GBP
3 5/9p ordinary		Purchase		26		31.2711  GBP
3 5/9p ordinary		Purchase		88		31.2700  GBP
3 5/9p ordinary		Purchase		114		31.3400  GBP
3 5/9p ordinary		Purchase		139		31.2600  GBP
3 5/9p ordinary		Purchase		178		31.2661  GBP
3 5/9p ordinary		Purchase		200		31.2800  GBP
3 5/9p ordinary		Purchase		286		31.3300  GBP
3 5/9p ordinary		Purchase		327		31.3421  GBP
3 5/9p ordinary		Purchase		396		31.2793  GBP
3 5/9p ordinary		Purchase		438		31.2723  GBP
3 5/9p ordinary		Purchase		643		31.4653  GBP
3 5/9p ordinary		Purchase		811		31.2844  GBP
3 5/9p ordinary		Purchase		1,487		31.2902  GBP
3 5/9p ordinary		Purchase		2,230		31.2966  GBP
3 5/9p ordinary		Purchase		2,261		31.3023  GBP
3 5/9p ordinary		Purchase		3,125		31.3117  GBP
3 5/9p ordinary		Purchase		3,280		31.2950  GBP
3 5/9p ordinary		Purchase		6,000		31.2884  GBP
3 5/9p ordinary		Purchase		7,140		31.4584  GBP
3 5/9p ordinary		Purchase		7,620		31.4608  GBP
3 5/9p ordinary		Purchase		8,808		31.4600  GBP
3 5/9p ordinary		Purchase		10,627		31.3170  GBP
3 5/9p ordinary		Purchase		15,368		31.2750  GBP
3 5/9p ordinary		Sale		27		31.3200  GBP
3 5/9p ordinary		Sale		28		31.2400  GBP
3 5/9p ordinary		Sale		35		31.3250  GBP
3 5/9p ordinary		Sale		61		31.3000  GBP
3 5/9p ordinary		Sale		85		31.2500  GBP
3 5/9p ordinary		Sale		104		31.3400  GBP
3 5/9p ordinary		Sale		106		31.3300  GBP
3 5/9p ordinary		Sale		139		31.2600  GBP
3 5/9p ordinary		Sale		200		31.2800  GBP
3 5/9p ordinary		Sale		679		31.2777  GBP
3 5/9p ordinary		Sale		800		31.3897  GBP
3 5/9p ordinary		Sale		912		31.3057  GBP
3 5/9p ordinary		Sale		6,400		31.4625  GBP
3 5/9p ordinary		Sale		6,652		31.2750  GBP
3 5/9p ordinary		Sale		9,283		31.4600  GBP
3 5/9p ordinary		Sale		37,738		31.4404  GBP
3 5/9p ordinary		Sale		350,000		31.3900  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		5	31.2520  GBP
3 5/9p ordinary		SWAP		Long		13	31.2523  GBP
3 5/9p ordinary		SWAP		Long		27	31.3200  GBP
3 5/9p ordinary		SWAP		Long		35	31.3250  GBP
3 5/9p ordinary		SWAP		Long		106	31.3300  GBP
3 5/9p ordinary		SWAP		Long		108	31.4600  GBP
3 5/9p ordinary		SWAP		Long		831	31.3025  GBP
3 5/9p ordinary		SWAP		Long		4,748	31.3305  GBP
3 5/9p ordinary		SWAP		Long		6,652	31.2750  GBP
3 5/9p ordinary		SWAP		Long		12,420	31.4478  GBP
3 5/9p ordinary		SWAP		Long		20,797	31.4594  GBP
3 5/9p ordinary		SWAP		Short		3	31.3250  GBP
3 5/9p ordinary		SWAP		Short		4	31.3500  GBP
3 5/9p ordinary		SWAP		Short		16	31.3231  GBP
3 5/9p ordinary		SWAP		Short		18	31.2577  GBP
3 5/9p ordinary		SWAP		Short		19	31.2900  GBP
3 5/9p ordinary		SWAP		Short		22	31.4600  GBP
3 5/9p ordinary		SWAP		Short		26	31.2712  GBP
3 5/9p ordinary		SWAP		Short		49	31.3388  GBP
3 5/9p ordinary		SWAP		Short		52	31.3390  GBP
3 5/9p ordinary		SWAP		Short		61	31.2933  GBP
3 5/9p ordinary		SWAP		Short		162	31.2604  GBP
3 5/9p ordinary		SWAP		Short		259	31.2913  GBP
3 5/9p ordinary		SWAP		Short		327	31.3421  GBP
3 5/9p ordinary		SWAP		Short		383	31.3308  GBP
3 5/9p ordinary		SWAP		Short		438	31.2723  GBP
3 5/9p ordinary		SWAP		Short		545	31.3600  GBP
3 5/9p ordinary		SWAP		Short		635	31.2852  GBP
3 5/9p ordinary		SWAP		Short		643	31.4653  GBP
3 5/9p ordinary		SWAP		Short		727	31.3387  GBP
3 5/9p ordinary		SWAP		Short		805	31.2700  GBP
3 5/9p ordinary		SWAP		Short		1,000	31.2772  GBP
3 5/9p ordinary		SWAP		Short		1,189	31.2899  GBP
3 5/9p ordinary		SWAP		Short		1,847	31.2895  GBP
3 5/9p ordinary		CFD		Short		1,923	31.3178  GBP
3 5/9p ordinary		SWAP		Short		2,297	31.3020  GBP
3 5/9p ordinary		CFD		Short		3,280	31.2950  GBP
3 5/9p ordinary		SWAP		Short		3,422	31.2968  GBP
3 5/9p ordinary		SWAP		Short		5,000	31.2907  GBP
3 5/9p ordinary		SWAP		Short		6,112	31.3280  GBP
3 5/9p ordinary		SWAP		Short		7,620	31.4608  GBP
3 5/9p ordinary		SWAP		Short		15,368	31.2750  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:				02 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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