Form 8.3 - AVEVA Group plc

RNS Number : 9823Y

Barclays PLC

09 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:				08 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:			1,454,985	0.48%	2,143,324	0.71%
(2)	Cash-settled derivatives:
	and/or controlled:			2,157,753	0.71%	493,309	0.16%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,612,738	1.20%	2,636,633	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		18		28.9005  GBP
3 5/9p ordinary		Purchase		18		29.1350  GBP
3 5/9p ordinary		Purchase		39		28.9605  GBP
3 5/9p ordinary		Purchase		72		29.1500  GBP
3 5/9p ordinary		Purchase		75		29.1770  GBP
3 5/9p ordinary		Purchase		95		28.7900  GBP
3 5/9p ordinary		Purchase		97		28.9500  GBP
3 5/9p ordinary		Purchase		102		28.9800  GBP
3 5/9p ordinary		Purchase		111		28.9505  GBP
3 5/9p ordinary		Purchase		178		28.9456  GBP
3 5/9p ordinary		Purchase		187		28.8954  GBP
3 5/9p ordinary		Purchase		206		28.9000  GBP
3 5/9p ordinary		Purchase		253		29.0368  GBP
3 5/9p ordinary		Purchase		257		28.9200  GBP
3 5/9p ordinary		Purchase		388		29.1340  GBP
3 5/9p ordinary		Purchase		430		29.1335  GBP
3 5/9p ordinary		Purchase		488		29.0257  GBP
3 5/9p ordinary		Purchase		640		29.0321  GBP
3 5/9p ordinary		Purchase		868		28.9395  GBP
3 5/9p ordinary		Purchase		992		28.9900  GBP
3 5/9p ordinary		Purchase		1,072		28.9994  GBP
3 5/9p ordinary		Purchase		1,224		29.1393  GBP
3 5/9p ordinary		Purchase		1,457		28.9178  GBP
3 5/9p ordinary		Purchase		1,528		29.1805  GBP
3 5/9p ordinary		Purchase		1,719		29.0002  GBP
3 5/9p ordinary		Purchase		1,922		29.1800  GBP
3 5/9p ordinary		Purchase		2,324		29.0221  GBP
3 5/9p ordinary		Purchase		4,657		29.1094  GBP
3 5/9p ordinary		Purchase		4,726		29.1751  GBP
3 5/9p ordinary		Purchase		5,641		29.0852  GBP
3 5/9p ordinary		Purchase		7,648		29.0132  GBP
3 5/9p ordinary		Purchase		12,547		29.0698  GBP
3 5/9p ordinary		Sale		2		28.8800  GBP
3 5/9p ordinary		Sale		5		28.9800  GBP
3 5/9p ordinary		Sale		10		28.8827  GBP
3 5/9p ordinary		Sale		22		28.9500  GBP
3 5/9p ordinary		Sale		64		28.7900  GBP
3 5/9p ordinary		Sale		74		29.0427  GBP
3 5/9p ordinary		Sale		184		28.8193  GBP
3 5/9p ordinary		Sale		257		28.9200  GBP
3 5/9p ordinary		Sale		257		28.9208  GBP
3 5/9p ordinary		Sale		843		28.9908  GBP
3 5/9p ordinary		Sale		1,686		28.9900  GBP
3 5/9p ordinary		Sale		2,280		29.0320  GBP
3 5/9p ordinary		Sale		3,320		28.9736  GBP
3 5/9p ordinary		Sale		3,925		28.8587  GBP
3 5/9p ordinary		Sale		5,231		29.0867  GBP
3 5/9p ordinary		Sale		5,690		29.1800  GBP
3 5/9p ordinary		Sale		7,586		28.9287  GBP
3 5/9p ordinary		Sale		13,000		28.9299  GBP
3 5/9p ordinary		Sale		14,273		28.9703  GBP
3 5/9p ordinary		Sale		57,398		28.8942  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		291	28.9373  GBP
3 5/9p ordinary		SWAP		Long		321	28.8940  GBP
3 5/9p ordinary		SWAP		Long		596	28.9331  GBP
3 5/9p ordinary		CFD		Long		640	29.1800  GBP
3 5/9p ordinary		SWAP		Long		1,000	28.8473  GBP
3 5/9p ordinary		SWAP		Long		1,264	28.9413  GBP
3 5/9p ordinary		SWAP		Long		2,614	28.9085  GBP
3 5/9p ordinary		SWAP		Long		3,320	28.9736  GBP
3 5/9p ordinary		SWAP		Long		3,630	28.8333  GBP
3 5/9p ordinary		SWAP		Long		4,610	28.9443  GBP
3 5/9p ordinary		SWAP		Long		5,817	29.0133  GBP
3 5/9p ordinary		SWAP		Long		7,146	28.9445  GBP
3 5/9p ordinary		SWAP		Long		12,000	28.9368  GBP
3 5/9p ordinary		SWAP		Short		18	28.9005  GBP
3 5/9p ordinary		SWAP		Short		39	28.9605  GBP
3 5/9p ordinary		SWAP		Short		58	29.1800  GBP
3 5/9p ordinary		SWAP		Short		71	29.1685  GBP
3 5/9p ordinary		SWAP		Short		111	28.9505  GBP
3 5/9p ordinary		SWAP		Short		253	29.0368  GBP
3 5/9p ordinary		CFD		Short		419	28.9939  GBP
3 5/9p ordinary		CFD		Short		640	29.0321  GBP
3 5/9p ordinary		SWAP		Short		813	29.0816  GBP
3 5/9p ordinary		CFD		Short		1,372	29.1005  GBP
3 5/9p ordinary		SWAP		Short		1,528	29.1805  GBP
3 5/9p ordinary		SWAP		Short		1,719	29.0002  GBP
3 5/9p ordinary		SWAP		Short		2,069	28.9949  GBP
3 5/9p ordinary		SWAP		Short		2,984	28.9994  GBP
3 5/9p ordinary		SWAP		Short		4,657	29.1094  GBP
3 5/9p ordinary		SWAP		Short		5,955	28.9912  GBP
3 5/9p ordinary		SWAP		Short		10,855	29.0884  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:				09 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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