Form 8.3 - AVEVA Group plc

RNS Number : 8059Y

Barclays PLC

08 September 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:				07 Sep 2022
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				SCHNEIDER ELECTRIC SE
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:			1,505,774	0.50%	2,129,876	0.71%
(2)	Cash-settled derivatives:
	and/or controlled:			2,143,718	0.71%	485,068	0.16%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,649,492	1.21%	2,614,944	0.87%
(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		8		28.4425  GBP
3 5/9p ordinary		Purchase		63		28.6900  GBP
3 5/9p ordinary		Purchase		64		28.5000  GBP
3 5/9p ordinary		Purchase		67		28.4700  GBP
3 5/9p ordinary		Purchase		75		28.8671  GBP
3 5/9p ordinary		Purchase		80		28.8500  GBP
3 5/9p ordinary		Purchase		87		28.7400  GBP
3 5/9p ordinary		Purchase		89		28.5300  GBP
3 5/9p ordinary		Purchase		89		28.4800  GBP
3 5/9p ordinary		Purchase		125		28.6116  GBP
3 5/9p ordinary		Purchase		128		28.4600  GBP
3 5/9p ordinary		Purchase		149		28.5030  GBP
3 5/9p ordinary		Purchase		151		28.4935  GBP
3 5/9p ordinary		Purchase		153		28.3919  GBP
3 5/9p ordinary		Purchase		155		28.4000  GBP
3 5/9p ordinary		Purchase		160		28.8340  GBP
3 5/9p ordinary		Purchase		162		28.4100  GBP
3 5/9p ordinary		Purchase		180		28.5872  GBP
3 5/9p ordinary		Purchase		212		28.5400  GBP
3 5/9p ordinary		Purchase		233		28.7100  GBP
3 5/9p ordinary		Purchase		273		28.8242  GBP
3 5/9p ordinary		Purchase		304		28.5790  GBP
3 5/9p ordinary		Purchase		307		28.6818  GBP
3 5/9p ordinary		Purchase		332		28.4900  GBP
3 5/9p ordinary		Purchase		335		28.3900  GBP
3 5/9p ordinary		Purchase		340		28.8099  GBP
3 5/9p ordinary		Purchase		347		28.8329  GBP
3 5/9p ordinary		Purchase		349		28.7050  GBP
3 5/9p ordinary		Purchase		356		28.6556  GBP
3 5/9p ordinary		Purchase		373		28.5671  GBP
3 5/9p ordinary		Purchase		400		28.6357  GBP
3 5/9p ordinary		Purchase		502		28.5694  GBP
3 5/9p ordinary		Purchase		592		28.6635  GBP
3 5/9p ordinary		Purchase		629		28.7147  GBP
3 5/9p ordinary		Purchase		724		28.5900  GBP
3 5/9p ordinary		Purchase		738		28.8705  GBP
3 5/9p ordinary		Purchase		748		28.6134  GBP
3 5/9p ordinary		Purchase		777		28.7604  GBP
3 5/9p ordinary		Purchase		841		28.6520  GBP
3 5/9p ordinary		Purchase		865		28.6507  GBP
3 5/9p ordinary		Purchase		876		28.8665  GBP
3 5/9p ordinary		Purchase		959		28.6663  GBP
3 5/9p ordinary		Purchase		999		28.6315  GBP
3 5/9p ordinary		Purchase		1,000		28.7807  GBP
3 5/9p ordinary		Purchase		1,007		28.6272  GBP
3 5/9p ordinary		Purchase		1,244		28.6429  GBP
3 5/9p ordinary		Purchase		1,386		28.5501  GBP
3 5/9p ordinary		Purchase		1,399		28.7440  GBP
3 5/9p ordinary		Purchase		1,579		28.6640  GBP
3 5/9p ordinary		Purchase		1,617		28.7911  GBP
3 5/9p ordinary		Purchase		1,796		28.6839  GBP
3 5/9p ordinary		Purchase		1,933		28.6511  GBP
3 5/9p ordinary		Purchase		2,355		28.6413  GBP
3 5/9p ordinary		Purchase		2,834		28.5708  GBP
3 5/9p ordinary		Purchase		2,979		28.5709  GBP
3 5/9p ordinary		Purchase		3,689		28.8700  GBP
3 5/9p ordinary		Purchase		4,250		28.6247  GBP
3 5/9p ordinary		Purchase		4,300		28.6133  GBP
3 5/9p ordinary		Purchase		7,004		28.6158  GBP
3 5/9p ordinary		Purchase		8,044		28.7284  GBP
3 5/9p ordinary		Purchase		8,232		28.6540  GBP
3 5/9p ordinary		Purchase		9,601		28.6302  GBP
3 5/9p ordinary		Purchase		29,974		28.7669  GBP
3 5/9p ordinary		Purchase		33,084		28.7749  GBP
3 5/9p ordinary		Sale		1		28.7000  GBP
3 5/9p ordinary		Sale		4		28.4626  GBP
3 5/9p ordinary		Sale		22		28.7845  GBP
3 5/9p ordinary		Sale		39		28.7356  GBP
3 5/9p ordinary		Sale		60		28.6720  GBP
3 5/9p ordinary		Sale		63		28.6900  GBP
3 5/9p ordinary		Sale		64		28.5000  GBP
3 5/9p ordinary		Sale		67		28.4700  GBP
3 5/9p ordinary		Sale		70		28.6889  GBP
3 5/9p ordinary		Sale		75		28.8200  GBP
3 5/9p ordinary		Sale		108		28.5400  GBP
3 5/9p ordinary		Sale		113		28.6890  GBP
3 5/9p ordinary		Sale		128		28.4600  GBP
3 5/9p ordinary		Sale		149		28.8700  GBP
3 5/9p ordinary		Sale		155		28.4000  GBP
3 5/9p ordinary		Sale		162		28.4100  GBP
3 5/9p ordinary		Sale		198		28.4739  GBP
3 5/9p ordinary		Sale		237		28.4900  GBP
3 5/9p ordinary		Sale		266		28.8066  GBP
3 5/9p ordinary		Sale		276		28.6601  GBP
3 5/9p ordinary		Sale		332		28.7100  GBP
3 5/9p ordinary		Sale		335		28.3900  GBP
3 5/9p ordinary		Sale		359		28.5838  GBP
3 5/9p ordinary		Sale		376		28.5878  GBP
3 5/9p ordinary		Sale		382		28.5928  GBP
3 5/9p ordinary		Sale		724		28.5900  GBP
3 5/9p ordinary		Sale		1,008		28.5296  GBP
3 5/9p ordinary		Sale		1,941		28.6056  GBP
3 5/9p ordinary		Sale		2,594		28.6507  GBP
3 5/9p ordinary		Sale		2,861		28.6388  GBP
3 5/9p ordinary		Sale		3,157		28.7032  GBP
3 5/9p ordinary		Sale		3,621		28.4353  GBP
3 5/9p ordinary		Sale		3,917		28.8124  GBP
3 5/9p ordinary		Sale		3,984		28.7217  GBP
3 5/9p ordinary		Sale		4,286		28.8465  GBP
3 5/9p ordinary		Sale		6,220		28.6793  GBP
3 5/9p ordinary		Sale		10,255		28.6164  GBP
3 5/9p ordinary		Sale		23,157		28.7009  GBP
3 5/9p ordinary		Sale		24,513		28.7440  GBP
3 5/9p ordinary		Sale		44,840		28.6792  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		22	28.7845  GBP
3 5/9p ordinary		SWAP		Long		60	28.6720  GBP
3 5/9p ordinary		CFD		Long		149	28.8700  GBP
3 5/9p ordinary		SWAP		Long		183	28.6889  GBP
3 5/9p ordinary		SWAP		Long		198	28.4740  GBP
3 5/9p ordinary		SWAP		Long		278	28.3855  GBP
3 5/9p ordinary		CFD		Long		332	28.7091  GBP
3 5/9p ordinary		SWAP		Long		367	28.5628  GBP
3 5/9p ordinary		SWAP		Long		1,002	28.4700  GBP
3 5/9p ordinary		SWAP		Long		1,008	28.5296  GBP
3 5/9p ordinary		SWAP		Long		1,032	28.7901  GBP
3 5/9p ordinary		SWAP		Long		1,688	28.5641  GBP
3 5/9p ordinary		SWAP		Long		2,594	28.6507  GBP
3 5/9p ordinary		SWAP		Long		2,861	28.6389  GBP
3 5/9p ordinary		SWAP		Long		3,021	28.8685  GBP
3 5/9p ordinary		SWAP		Long		7,771	28.7455  GBP
3 5/9p ordinary		SWAP		Long		10,582	28.8217  GBP
3 5/9p ordinary		SWAP		Long		14,991	28.6113  GBP
3 5/9p ordinary		SWAP		Short		8	28.4428  GBP
3 5/9p ordinary		SWAP		Short		14	28.6700  GBP
3 5/9p ordinary		SWAP		Short		15	28.7100  GBP
3 5/9p ordinary		SWAP		Short		34	28.6750  GBP
3 5/9p ordinary		CFD		Short		149	28.5030  GBP
3 5/9p ordinary		SWAP		Short		151	28.4935  GBP
3 5/9p ordinary		SWAP		Short		153	28.3919  GBP
3 5/9p ordinary		SWAP		Short		190	28.5878  GBP
3 5/9p ordinary		SWAP		Short		273	28.8242  GBP
3 5/9p ordinary		SWAP		Short		275	28.7087  GBP
3 5/9p ordinary		CFD		Short		283	28.6443  GBP
3 5/9p ordinary		SWAP		Short		592	28.6635  GBP
3 5/9p ordinary		CFD		Short		629	28.7147  GBP
3 5/9p ordinary		SWAP		Short		659	28.5010  GBP
3 5/9p ordinary		SWAP		Short		738	28.8705  GBP
3 5/9p ordinary		SWAP		Short		876	28.8665  GBP
3 5/9p ordinary		SWAP		Short		959	28.6663  GBP
3 5/9p ordinary		SWAP		Short		1,000	28.7807  GBP
3 5/9p ordinary		SWAP		Short		1,007	28.6272  GBP
3 5/9p ordinary		SWAP		Short		1,399	28.7440  GBP
3 5/9p ordinary		SWAP		Short		1,933	28.6511  GBP
3 5/9p ordinary		CFD		Short		2,935	28.5708  GBP
3 5/9p ordinary		SWAP		Short		3,153	28.8700  GBP
3 5/9p ordinary		SWAP		Short		13,854	28.8040  GBP
3 5/9p ordinary		SWAP		Short		22,621	28.7224  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:				08 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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