Form 8.3 - AVEVA GROUP PLC

RNS Number : 2165C

Barclays PLC

07 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:				06 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:			2,129,331	0.71%	2,531,180	0.84%
(2)	Cash-settled derivatives:
	and/or controlled:			2,532,583	0.84%	1,261,469	0.42%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,661,914	1.54%	3,792,649	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		48		31.6250  GBP
3 5/9p ordinary		Purchase		66		31.6150  GBP
3 5/9p ordinary		Purchase		94		31.5550  GBP
3 5/9p ordinary		Purchase		116		31.5600  GBP
3 5/9p ordinary		Purchase		121		31.6500  GBP
3 5/9p ordinary		Purchase		142		31.6200  GBP
3 5/9p ordinary		Purchase		150		31.5829  GBP
3 5/9p ordinary		Purchase		278		31.6114  GBP
3 5/9p ordinary		Purchase		498		31.6142  GBP
3 5/9p ordinary		Purchase		699		31.5907  GBP
3 5/9p ordinary		Purchase		880		31.6352  GBP
3 5/9p ordinary		Purchase		1,090		31.5854  GBP
3 5/9p ordinary		Purchase		1,572		31.5936  GBP
3 5/9p ordinary		Purchase		1,665		31.5843  GBP
3 5/9p ordinary		Purchase		1,996		31.6300  GBP
3 5/9p ordinary		Purchase		2,000		31.5906  GBP
3 5/9p ordinary		Purchase		5,581		31.6093  GBP
3 5/9p ordinary		Purchase		6,108		31.5765  GBP
3 5/9p ordinary		Purchase		8,339		31.5701  GBP
3 5/9p ordinary		Purchase		17,436		31.6105  GBP
3 5/9p ordinary		Purchase		27,552		31.5687  GBP
3 5/9p ordinary		Purchase		34,248		31.5856  GBP
3 5/9p ordinary		Purchase		43,610		31.6100  GBP
3 5/9p ordinary		Purchase		173,953		31.5500  GBP
3 5/9p ordinary		Sale		2		31.6150  GBP
3 5/9p ordinary		Sale		11		31.6400  GBP
3 5/9p ordinary		Sale		29		31.5755  GBP
3 5/9p ordinary		Sale		116		31.5600  GBP
3 5/9p ordinary		Sale		142		31.6200  GBP
3 5/9p ordinary		Sale		200		31.6500  GBP
3 5/9p ordinary		Sale		267		31.5200  GBP
3 5/9p ordinary		Sale		1,359		31.5724  GBP
3 5/9p ordinary		Sale		1,450		31.6309  GBP
3 5/9p ordinary		Sale		1,883		31.6300  GBP
3 5/9p ordinary		Sale		2,105		31.5707  GBP
3 5/9p ordinary		Sale		4,638		31.5736  GBP
3 5/9p ordinary		Sale		12,075		31.5905  GBP
3 5/9p ordinary		Sale		20,725		31.6100  GBP
3 5/9p ordinary		Sale		173,953		31.5500  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		13	31.6000  GBP
3 5/9p ordinary		SWAP		Long		218	31.5840  GBP
3 5/9p ordinary		SWAP		Long		483	31.6152  GBP
3 5/9p ordinary		CFD		Long		995	31.5357  GBP
3 5/9p ordinary		SWAP		Long		4,277	31.5888  GBP
3 5/9p ordinary		SWAP		Long		15,159	31.5835  GBP
3 5/9p ordinary		SWAP		Long		173,953	31.5500  GBP
3 5/9p ordinary		SWAP		Short		6	31.6000  GBP
3 5/9p ordinary		SWAP		Short		9	31.5100  GBP
3 5/9p ordinary		SWAP		Short		47	31.5419  GBP
3 5/9p ordinary		SWAP		Short		244	31.5721  GBP
3 5/9p ordinary		SWAP		Short		288	31.5818  GBP
3 5/9p ordinary		SWAP		Short		313	31.5832  GBP
3 5/9p ordinary		SWAP		Short		425	31.6244  GBP
3 5/9p ordinary		SWAP		Short		633	31.5922  GBP
3 5/9p ordinary		SWAP		Short		779	31.5843  GBP
3 5/9p ordinary		CFD		Short		880	31.6352  GBP
3 5/9p ordinary		SWAP		Short		1,000	31.6178  GBP
3 5/9p ordinary		SWAP		Short		1,000	31.5635  GBP
3 5/9p ordinary		CFD		Short		1,205	31.6412  GBP
3 5/9p ordinary		SWAP		Short		1,219	31.6095  GBP
3 5/9p ordinary		SWAP		Short		1,265	31.6050  GBP
3 5/9p ordinary		SWAP		Short		1,290	31.5945  GBP
3 5/9p ordinary		SWAP		Short		1,334	31.5847  GBP
3 5/9p ordinary		SWAP		Short		4,592	31.5687  GBP
3 5/9p ordinary		SWAP		Short		5,245	31.5958  GBP
3 5/9p ordinary		SWAP		Short		7,620	31.5795  GBP
3 5/9p ordinary		SWAP		Short		35,130	31.5788  GBP
3 5/9p ordinary		SWAP		Short		41,135	31.6100  GBP
3 5/9p ordinary		SWAP		Short		173,953	31.5500  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:				07 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETUPGBUUUPPGPM