Form 8.3 -AVEVA GROUP PLC

RNS Number : 0630L

Barclays PLC

28 December 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:				23 Dec 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:			2,311,000	0.77%	1,801,579	0.60%
(2)	Cash-settled derivatives:
	and/or controlled:			1,863,250	0.62%	1,855,568	0.61%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,174,250	1.38%	3,657,147	1.21%
(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		10		32.1700  GBP
3 5/9p ordinary		Purchase		85		32.1600  GBP
3 5/9p ordinary		Purchase		349		32.1586  GBP
3 5/9p ordinary		Purchase		361		32.2000  GBP
3 5/9p ordinary		Purchase		708		32.1580  GBP
3 5/9p ordinary		Purchase		747		32.1746  GBP
3 5/9p ordinary		Purchase		831		32.2022  GBP
3 5/9p ordinary		Purchase		3,005		32.1687  GBP
3 5/9p ordinary		Sale		7		32.1521  GBP
3 5/9p ordinary		Sale		25		32.1596  GBP
3 5/9p ordinary		Sale		108		32.1600  GBP
3 5/9p ordinary		Sale		111		32.1495  GBP
3 5/9p ordinary		Sale		116		32.1457  GBP
3 5/9p ordinary		Sale		202		32.1405  GBP
3 5/9p ordinary		Sale		207		32.1452  GBP
3 5/9p ordinary		Sale		343		32.2016  GBP
3 5/9p ordinary		Sale		349		32.1500  GBP
3 5/9p ordinary		Sale		759		32.1400  GBP
3 5/9p ordinary		Sale		1,871		32.1422  GBP
3 5/9p ordinary		Sale		23,773		32.2000  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		647	32.1429  GBP
3 5/9p ordinary		SWAP		Long		2,000	32.1389  GBP
3 5/9p ordinary		SWAP		Long		23,742	32.2000  GBP
3 5/9p ordinary		SWAP		Short		1	32.1800  GBP
3 5/9p ordinary		CFD		Short		28	32.1892  GBP
3 5/9p ordinary		SWAP		Short		102	32.1525  GBP
3 5/9p ordinary		SWAP		Short		334	32.1523  GBP
3 5/9p ordinary		SWAP		Short		831	32.2022  GBP
3 5/9p ordinary		SWAP		Short		879	32.1565  GBP
3 5/9p ordinary		SWAP		Short		1,169	32.1622  GBP
3 5/9p ordinary		SWAP		Short		2,245	32.1791  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:				26 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETKZMZZRRZGZZG