Form 8.3 - AVEVA Group plc

RNS Number : 0362C

Barclays PLC

06 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:				05 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:			2,065,435	0.68%	2,576,571	0.85%
(2)	Cash-settled derivatives:
	and/or controlled:			2,575,908	0.85%	1,220,280	0.40%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,641,343	1.54%	3,796,851	1.26%
(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		7		31.4731  GBP
3 5/9p ordinary		Purchase		10		31.4913  GBP
3 5/9p ordinary		Purchase		57		31.4600  GBP
3 5/9p ordinary		Purchase		97		31.4550  GBP
3 5/9p ordinary		Purchase		111		31.4823  GBP
3 5/9p ordinary		Purchase		119		31.4891  GBP
3 5/9p ordinary		Purchase		147		31.4900  GBP
3 5/9p ordinary		Purchase		186		31.5000  GBP
3 5/9p ordinary		Purchase		204		31.4824  GBP
3 5/9p ordinary		Purchase		224		31.4561  GBP
3 5/9p ordinary		Purchase		237		31.5046  GBP
3 5/9p ordinary		Purchase		344		31.4700  GBP
3 5/9p ordinary		Purchase		349		31.5100  GBP
3 5/9p ordinary		Purchase		355		31.4630  GBP
3 5/9p ordinary		Purchase		379		31.4654  GBP
3 5/9p ordinary		Purchase		427		31.4602  GBP
3 5/9p ordinary		Purchase		428		31.4575  GBP
3 5/9p ordinary		Purchase		470		31.4582  GBP
3 5/9p ordinary		Purchase		656		31.4680  GBP
3 5/9p ordinary		Purchase		689		31.4684  GBP
3 5/9p ordinary		Purchase		697		31.4748  GBP
3 5/9p ordinary		Purchase		703		31.5134  GBP
3 5/9p ordinary		Purchase		840		31.4735  GBP
3 5/9p ordinary		Purchase		1,236		31.5045  GBP
3 5/9p ordinary		Purchase		1,873		31.4635  GBP
3 5/9p ordinary		Purchase		2,986		31.4972  GBP
3 5/9p ordinary		Purchase		3,000		31.5042  GBP
3 5/9p ordinary		Purchase		3,143		31.5201  GBP
3 5/9p ordinary		Purchase		3,147		31.4624  GBP
3 5/9p ordinary		Purchase		4,310		31.4611  GBP
3 5/9p ordinary		Purchase		4,608		31.4944  GBP
3 5/9p ordinary		Purchase		5,801		31.4872  GBP
3 5/9p ordinary		Purchase		8,179		31.5184  GBP
3 5/9p ordinary		Purchase		8,939		31.5208  GBP
3 5/9p ordinary		Purchase		12,157		31.4864  GBP
3 5/9p ordinary		Purchase		21,418		31.4862  GBP
3 5/9p ordinary		Purchase		24,879		31.4818  GBP
3 5/9p ordinary		Purchase		28,613		31.5182  GBP
3 5/9p ordinary		Purchase		36,433		31.5200  GBP
3 5/9p ordinary		Sale		57		31.4600  GBP
3 5/9p ordinary		Sale		58		31.4700  GBP
3 5/9p ordinary		Sale		96		31.5100  GBP
3 5/9p ordinary		Sale		111		31.4823  GBP
3 5/9p ordinary		Sale		147		31.4900  GBP
3 5/9p ordinary		Sale		342		31.4973  GBP
3 5/9p ordinary		Sale		542		31.5008  GBP
3 5/9p ordinary		Sale		715		31.4682  GBP
3 5/9p ordinary		Sale		726		31.4719  GBP
3 5/9p ordinary		Sale		3,579		31.5057  GBP
3 5/9p ordinary		Sale		6,276		31.4756  GBP
3 5/9p ordinary		Sale		11,294		31.5200  GBP
3 5/9p ordinary		Sale		33,264		31.5058  GBP
3 5/9p ordinary		Sale		54,389		31.5035  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		342	31.4973  GBP
3 5/9p ordinary		SWAP		Long		523	31.4976  GBP
3 5/9p ordinary		CFD		Long		1,307	31.4487  GBP
3 5/9p ordinary		SWAP		Long		2,027	31.4697  GBP
3 5/9p ordinary		SWAP		Long		11,606	31.5200  GBP
3 5/9p ordinary		SWAP		Long		12,336	31.4896  GBP
3 5/9p ordinary		SWAP		Long		34,830	31.5004  GBP
3 5/9p ordinary		SWAP		Short		7	31.4731  GBP
3 5/9p ordinary		SWAP		Short		9	31.4985  GBP
3 5/9p ordinary		SWAP		Short		10	31.4920  GBP
3 5/9p ordinary		SWAP		Short		15	31.4740  GBP
3 5/9p ordinary		SWAP		Short		23	31.5306  GBP
3 5/9p ordinary		SWAP		Short		28	31.4627  GBP
3 5/9p ordinary		SWAP		Short		32	31.4646  GBP
3 5/9p ordinary		SWAP		Short		32	31.4600  GBP
3 5/9p ordinary		SWAP		Short		39	31.4628  GBP
3 5/9p ordinary		SWAP		Short		46	31.4974  GBP
3 5/9p ordinary		SWAP		Short		48	31.4631  GBP
3 5/9p ordinary		SWAP		Short		61	31.4982  GBP
3 5/9p ordinary		SWAP		Short		72	31.4904  GBP
3 5/9p ordinary		SWAP		Short		72	31.5204  GBP
3 5/9p ordinary		SWAP		Short		113	31.5228  GBP
3 5/9p ordinary		SWAP		Short		118	31.4977  GBP
3 5/9p ordinary		SWAP		Short		118	31.4879  GBP
3 5/9p ordinary		SWAP		Short		161	31.5193  GBP
3 5/9p ordinary		SWAP		Short		210	31.4991  GBP
3 5/9p ordinary		SWAP		Short		240	31.4630  GBP
3 5/9p ordinary		SWAP		Short		250	31.4882  GBP
3 5/9p ordinary		SWAP		Short		259	31.4990  GBP
3 5/9p ordinary		SWAP		Short		345	31.4900  GBP
3 5/9p ordinary		SWAP		Short		366	31.4850  GBP
3 5/9p ordinary		SWAP		Short		379	31.4975  GBP
3 5/9p ordinary		SWAP		Short		392	31.5244  GBP
3 5/9p ordinary		SWAP		Short		460	31.4842  GBP
3 5/9p ordinary		SWAP		Short		484	31.5245  GBP
3 5/9p ordinary		SWAP		Short		489	31.4883  GBP
3 5/9p ordinary		SWAP		Short		538	31.5202  GBP
3 5/9p ordinary		SWAP		Short		612	31.4864  GBP
3 5/9p ordinary		CFD		Short		703	31.5134  GBP
3 5/9p ordinary		SWAP		Short		800	31.5058  GBP
3 5/9p ordinary		SWAP		Short		873	31.4930  GBP
3 5/9p ordinary		SWAP		Short		890	31.4844  GBP
3 5/9p ordinary		CFD		Short		895	31.5142  GBP
3 5/9p ordinary		SWAP		Short		998	31.4838  GBP
3 5/9p ordinary		SWAP		Short		1,000	31.4983  GBP
3 5/9p ordinary		SWAP		Short		1,090	31.4931  GBP
3 5/9p ordinary		SWAP		Short		1,360	31.5169  GBP
3 5/9p ordinary		SWAP		Short		1,578	31.4719  GBP
3 5/9p ordinary		SWAP		Short		1,667	31.4884  GBP
3 5/9p ordinary		SWAP		Short		1,776	31.4959  GBP
3 5/9p ordinary		SWAP		Short		1,841	31.4894  GBP
3 5/9p ordinary		SWAP		Short		1,904	31.4966  GBP
3 5/9p ordinary		SWAP		Short		2,000	31.5071  GBP
3 5/9p ordinary		SWAP		Short		2,286	31.4895  GBP
3 5/9p ordinary		SWAP		Short		3,352	31.4843  GBP
3 5/9p ordinary		SWAP		Short		6,124	31.5080  GBP
3 5/9p ordinary		SWAP		Short		7,328	31.4892  GBP
3 5/9p ordinary		SWAP		Short		7,388	31.4837  GBP
3 5/9p ordinary		SWAP		Short		8,939	31.5208  GBP
3 5/9p ordinary		SWAP		Short		15,212	31.4788  GBP
3 5/9p ordinary		SWAP		Short		17,730	31.4804  GBP
3 5/9p ordinary		SWAP		Short		34,452	31.5200  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:				06 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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