Form 8.3 - AVEVA Group plc

RNS Number : 2633F

Barclays PLC

03 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:				02 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:			3,394,678	1.12%	2,228,318	0.74%
(2)	Cash-settled derivatives:
	and/or controlled:			2,240,701	0.74%	2,946,272	0.98%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,635,379	1.87%	5,174,590	1.71%
(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		16		31.2800  GBP
3 5/9p ordinary		Purchase		16		31.3200  GBP
3 5/9p ordinary		Purchase		22		31.3634  GBP
3 5/9p ordinary		Purchase		24		31.2900  GBP
3 5/9p ordinary		Purchase		83		31.3600  GBP
3 5/9p ordinary		Purchase		93		31.2931  GBP
3 5/9p ordinary		Purchase		126		31.3700  GBP
3 5/9p ordinary		Purchase		188		31.3529  GBP
3 5/9p ordinary		Purchase		213		31.3300  GBP
3 5/9p ordinary		Purchase		355		31.4437  GBP
3 5/9p ordinary		Purchase		401		31.4094  GBP
3 5/9p ordinary		Purchase		664		31.4298  GBP
3 5/9p ordinary		Purchase		928		31.3751  GBP
3 5/9p ordinary		Purchase		1,000		31.3521  GBP
3 5/9p ordinary		Purchase		1,279		31.4200  GBP
3 5/9p ordinary		Purchase		1,661		31.3658  GBP
3 5/9p ordinary		Purchase		1,775		31.3500  GBP
3 5/9p ordinary		Purchase		1,869		31.3907  GBP
3 5/9p ordinary		Purchase		1,931		31.3671  GBP
3 5/9p ordinary		Purchase		2,000		31.3829  GBP
3 5/9p ordinary		Purchase		3,851		31.3857  GBP
3 5/9p ordinary		Purchase		4,584		31.3582  GBP
3 5/9p ordinary		Purchase		4,653		31.3508  GBP
3 5/9p ordinary		Purchase		5,874		31.3608  GBP
3 5/9p ordinary		Purchase		10,057		31.3469  GBP
3 5/9p ordinary		Purchase		16,897		31.3746  GBP
3 5/9p ordinary		Sale		7		31.3728  GBP
3 5/9p ordinary		Sale		16		31.3200  GBP
3 5/9p ordinary		Sale		23		31.3400  GBP
3 5/9p ordinary		Sale		24		31.2900  GBP
3 5/9p ordinary		Sale		31		31.2950  GBP
3 5/9p ordinary		Sale		77		31.3497  GBP
3 5/9p ordinary		Sale		83		31.3600  GBP
3 5/9p ordinary		Sale		103		31.3990  GBP
3 5/9p ordinary		Sale		154		31.3720  GBP
3 5/9p ordinary		Sale		180		31.3023  GBP
3 5/9p ordinary		Sale		200		31.3050  GBP
3 5/9p ordinary		Sale		213		31.3300  GBP
3 5/9p ordinary		Sale		256		31.3700  GBP
3 5/9p ordinary		Sale		271		31.2932  GBP
3 5/9p ordinary		Sale		304		31.3326  GBP
3 5/9p ordinary		Sale		315		31.3754  GBP
3 5/9p ordinary		Sale		380		31.3503  GBP
3 5/9p ordinary		Sale		613		31.3142  GBP
3 5/9p ordinary		Sale		857		31.3501  GBP
3 5/9p ordinary		Sale		1,638		31.3437  GBP
3 5/9p ordinary		Sale		1,695		31.3509  GBP
3 5/9p ordinary		Sale		24,307		31.3499  GBP
3 5/9p ordinary		Sale		73,444		31.3500  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		23	31.3400  GBP
3 5/9p ordinary		SWAP		Long		1,638	31.3437  GBP
3 5/9p ordinary		SWAP		Long		2,301	31.4700  GBP
3 5/9p ordinary		SWAP		Long		5,351	31.3548  GBP
3 5/9p ordinary		SWAP		Long		9,814	31.3434  GBP
3 5/9p ordinary		SWAP		Long		10,883	31.3500  GBP
3 5/9p ordinary		CFD		Long		63,781	31.3500  GBP
3 5/9p ordinary		SWAP		Short		1	31.3731  GBP
3 5/9p ordinary		SWAP		Short		8	31.3693  GBP
3 5/9p ordinary		SWAP		Short		11	31.3704  GBP
3 5/9p ordinary		SWAP		Short		12	31.3698  GBP
3 5/9p ordinary		SWAP		Short		16	31.2800  GBP
3 5/9p ordinary		SWAP		Short		19	31.3699  GBP
3 5/9p ordinary		SWAP		Short		22	31.3634  GBP
3 5/9p ordinary		SWAP		Short		32	31.3462  GBP
3 5/9p ordinary		SWAP		Short		50	31.3500  GBP
3 5/9p ordinary		SWAP		Short		68	31.3700  GBP
3 5/9p ordinary		SWAP		Short		93	31.2931  GBP
3 5/9p ordinary		SWAP		Short		188	31.3529  GBP
3 5/9p ordinary		SWAP		Short		307	31.3654  GBP
3 5/9p ordinary		SWAP		Short		312	31.3374  GBP
3 5/9p ordinary		SWAP		Short		355	31.4437  GBP
3 5/9p ordinary		SWAP		Short		357	31.3286  GBP
3 5/9p ordinary		SWAP		Short		401	31.4094  GBP
3 5/9p ordinary		SWAP		Short		664	31.4298  GBP
3 5/9p ordinary		CFD		Short		904	31.3842  GBP
3 5/9p ordinary		CFD		Short		928	31.3751  GBP
3 5/9p ordinary		SWAP		Short		1,000	31.3521  GBP
3 5/9p ordinary		SWAP		Short		1,279	31.4200  GBP
3 5/9p ordinary		SWAP		Short		2,000	31.3829  GBP
3 5/9p ordinary		SWAP		Short		2,346	31.4700  GBP
3 5/9p ordinary		SWAP		Short		2,863	31.3639  GBP
3 5/9p ordinary		SWAP		Short		3,851	31.3857  GBP
3 5/9p ordinary		SWAP		Short		4,653	31.3508  GBP
3 5/9p ordinary		SWAP		Short		5,437	31.3746  GBP
3 5/9p ordinary		SWAP		Short		6,827	31.3692  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:				03 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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