Form 8.3 - AVEVA GROUP PLC

RNS Number : 2280L

Barclays PLC

29 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:				28 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:			2,238,683	0.74%	1,805,201	0.60%
(2)	Cash-settled derivatives:
	and/or controlled:			1,863,616	0.62%	1,789,276	0.59%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,102,299	1.36%	3,594,477	1.19%
(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		32.1750  GBP
3 5/9p ordinary		Purchase		61		32.1738  GBP
3 5/9p ordinary		Purchase		134		32.1630  GBP
3 5/9p ordinary		Purchase		386		32.1690  GBP
3 5/9p ordinary		Purchase		1,546		32.1700  GBP
3 5/9p ordinary		Purchase		1,595		32.1622  GBP
3 5/9p ordinary		Purchase		1,626		32.1775  GBP
3 5/9p ordinary		Purchase		2,000		32.1891  GBP
3 5/9p ordinary		Purchase		2,379		32.1436  GBP
3 5/9p ordinary		Purchase		2,801		32.1678  GBP
3 5/9p ordinary		Purchase		4,064		32.1800  GBP
3 5/9p ordinary		Purchase		6,262		32.1650  GBP
3 5/9p ordinary		Purchase		12,561		32.1483  GBP
3 5/9p ordinary		Sale		175		32.1600  GBP
3 5/9p ordinary		Sale		256		32.1650  GBP
3 5/9p ordinary		Sale		268		32.1809  GBP
3 5/9p ordinary		Sale		437		32.1677  GBP
3 5/9p ordinary		Sale		669		32.1700  GBP
3 5/9p ordinary		Sale		754		32.1669  GBP
3 5/9p ordinary		Sale		1,010		32.1670  GBP
3 5/9p ordinary		Sale		1,432		32.1610  GBP
3 5/9p ordinary		Sale		1,976		32.1800  GBP
3 5/9p ordinary		Sale		2,302		32.1657  GBP
3 5/9p ordinary		Sale		2,725		32.1646  GBP
3 5/9p ordinary		Sale		2,954		32.1519  GBP
3 5/9p ordinary		Sale		12,330		32.1661  GBP
3 5/9p ordinary		Sale		84,073		32.1500  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		437	32.1677  GBP
3 5/9p ordinary		SWAP		Long		481	32.1800  GBP
3 5/9p ordinary		SWAP		Long		4,559	32.1654  GBP
3 5/9p ordinary		SWAP		Long		4,864	32.1643  GBP
3 5/9p ordinary		SWAP		Long		8,074	32.1663  GBP
3 5/9p ordinary		SWAP		Long		67,643	32.1500  GBP
3 5/9p ordinary		SWAP		Short		13	32.1702  GBP
3 5/9p ordinary		SWAP		Short		18	32.1750  GBP
3 5/9p ordinary		CFD		Short		145	32.1606  GBP
3 5/9p ordinary		SWAP		Short		229	32.1510  GBP
3 5/9p ordinary		SWAP		Short		282	32.1661  GBP
3 5/9p ordinary		SWAP		Short		307	32.1500  GBP
3 5/9p ordinary		SWAP		Short		339	32.1669  GBP
3 5/9p ordinary		SWAP		Short		444	32.1563  GBP
3 5/9p ordinary		SWAP		Short		631	32.1784  GBP
3 5/9p ordinary		SWAP		Short		779	32.1700  GBP
3 5/9p ordinary		SWAP		Short		1,001	32.1768  GBP
3 5/9p ordinary		CFD		Short		1,206	32.1843  GBP
3 5/9p ordinary		SWAP		Short		1,311	32.1522  GBP
3 5/9p ordinary		SWAP		Short		1,332	32.1749  GBP
3 5/9p ordinary		SWAP		Short		1,736	32.1734  GBP
3 5/9p ordinary		SWAP		Short		2,000	32.1892  GBP
3 5/9p ordinary		SWAP		Short		2,938	32.1759  GBP
3 5/9p ordinary		SWAP		Short		4,689	32.1686  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:				29 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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