Form 8.3 - AVEVA Group plc

RNS Number : 4220F

Barclays PLC

04 November 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:				03 Nov 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:			3,416,772	1.13%	2,153,294	0.71%
(2)	Cash-settled derivatives:
	and/or controlled:			2,165,816	0.72%	2,966,813	0.98%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,582,588	1.85%	5,120,107	1.70%
(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		1		31.3800  GBP
3 5/9p ordinary		Purchase		2		31.4000  GBP
3 5/9p ordinary		Purchase		3		31.4200  GBP
3 5/9p ordinary		Purchase		8		31.3550  GBP
3 5/9p ordinary		Purchase		11		31.3857  GBP
3 5/9p ordinary		Purchase		15		31.4033  GBP
3 5/9p ordinary		Purchase		28		31.4300  GBP
3 5/9p ordinary		Purchase		30		31.4350  GBP
3 5/9p ordinary		Purchase		138		31.4468  GBP
3 5/9p ordinary		Purchase		205		31.3600  GBP
3 5/9p ordinary		Purchase		324		31.4021  GBP
3 5/9p ordinary		Purchase		575		31.3478  GBP
3 5/9p ordinary		Purchase		1,082		31.3716  GBP
3 5/9p ordinary		Purchase		1,410		31.4032  GBP
3 5/9p ordinary		Purchase		1,438		31.3676  GBP
3 5/9p ordinary		Purchase		2,306		31.3733  GBP
3 5/9p ordinary		Purchase		2,785		31.3969  GBP
3 5/9p ordinary		Purchase		3,190		31.3766  GBP
3 5/9p ordinary		Purchase		4,041		31.4508  GBP
3 5/9p ordinary		Purchase		4,156		31.3900  GBP
3 5/9p ordinary		Purchase		5,000		31.3792  GBP
3 5/9p ordinary		Purchase		5,753		31.4438  GBP
3 5/9p ordinary		Purchase		6,510		31.3957  GBP
3 5/9p ordinary		Purchase		71,577		31.4500  GBP
3 5/9p ordinary		Sale		1		31.3800  GBP
3 5/9p ordinary		Sale		2		31.3950  GBP
3 5/9p ordinary		Sale		16		31.3937  GBP
3 5/9p ordinary		Sale		31		31.3641  GBP
3 5/9p ordinary		Sale		41		31.4000  GBP
3 5/9p ordinary		Sale		59		31.4200  GBP
3 5/9p ordinary		Sale		78		31.3824  GBP
3 5/9p ordinary		Sale		98		31.3100  GBP
3 5/9p ordinary		Sale		174		31.3400  GBP
3 5/9p ordinary		Sale		205		31.3600  GBP
3 5/9p ordinary		Sale		413		31.3916  GBP
3 5/9p ordinary		Sale		3,825		31.3879  GBP
3 5/9p ordinary		Sale		8,527		31.4500  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		50	31.3400  GBP
3 5/9p ordinary		SWAP		Long		57	31.3000  GBP
3 5/9p ordinary		SWAP		Long		709	31.3987  GBP
3 5/9p ordinary		SWAP		Long		987	31.4251  GBP
3 5/9p ordinary		SWAP		Long		2,583	31.3703  GBP
3 5/9p ordinary		SWAP		Long		3,004	31.4500  GBP
3 5/9p ordinary		SWAP		Short		2	31.3590  GBP
3 5/9p ordinary		SWAP		Short		4	31.3615  GBP
3 5/9p ordinary		SWAP		Short		8	31.3603  GBP
3 5/9p ordinary		SWAP		Short		15	31.3898  GBP
3 5/9p ordinary		SWAP		Short		20	31.3610  GBP
3 5/9p ordinary		SWAP		Short		28	31.3915  GBP
3 5/9p ordinary		SWAP		Short		30	31.3607  GBP
3 5/9p ordinary		SWAP		Short		88	31.4448  GBP
3 5/9p ordinary		SWAP		Short		95	31.3902  GBP
3 5/9p ordinary		SWAP		Short		97	31.3524  GBP
3 5/9p ordinary		SWAP		Short		114	31.3609  GBP
3 5/9p ordinary		SWAP		Short		132	31.3906  GBP
3 5/9p ordinary		SWAP		Short		264	31.3632  GBP
3 5/9p ordinary		SWAP		Short		324	31.4021  GBP
3 5/9p ordinary		CFD		Short		368	31.4325  GBP
3 5/9p ordinary		SWAP		Short		396	31.3899  GBP
3 5/9p ordinary		SWAP		Short		411	31.3925  GBP
3 5/9p ordinary		SWAP		Short		423	31.3901  GBP
3 5/9p ordinary		SWAP		Short		575	31.3479  GBP
3 5/9p ordinary		SWAP		Short		1,000	31.3870  GBP
3 5/9p ordinary		SWAP		Short		1,082	31.3716  GBP
3 5/9p ordinary		SWAP		Short		1,438	31.3676  GBP
3 5/9p ordinary		SWAP		Short		1,495	31.4033  GBP
3 5/9p ordinary		SWAP		Short		2,770	31.3705  GBP
3 5/9p ordinary		SWAP		Short		2,798	31.3900  GBP
3 5/9p ordinary		SWAP		Short		3,190	31.3766  GBP
3 5/9p ordinary		SWAP		Short		3,766	31.4047  GBP
3 5/9p ordinary		SWAP		Short		4,000	31.3773  GBP
3 5/9p ordinary		SWAP		Short		4,041	31.4508  GBP
3 5/9p ordinary		SWAP		Short		4,064	31.3931  GBP
3 5/9p ordinary		SWAP		Short		5,997	31.4500  GBP
3 5/9p ordinary		CFD		Short		63,781	31.4500  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:				04 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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