Form 8.3 - AVEVA Group plc

RNS Number : 5399F

Barclays PLC

07 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:				04 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:			3,338,075	1.11%	2,016,536	0.67%
(2)	Cash-settled derivatives:
	and/or controlled:			2,035,569	0.67%	2,894,548	0.96%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,373,644	1.78%	4,911,084	1.63%
(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		19		31.3836  GBP
3 5/9p ordinary		Purchase		80		31.4677  GBP
3 5/9p ordinary		Purchase		93		31.4700  GBP
3 5/9p ordinary		Purchase		157		31.4300  GBP
3 5/9p ordinary		Purchase		371		31.4396  GBP
3 5/9p ordinary		Purchase		741		31.4550  GBP
3 5/9p ordinary		Purchase		1,013		31.4091  GBP
3 5/9p ordinary		Purchase		1,569		31.4143  GBP
3 5/9p ordinary		Purchase		2,477		31.4529  GBP
3 5/9p ordinary		Purchase		3,074		31.4362  GBP
3 5/9p ordinary		Purchase		3,423		31.4319  GBP
3 5/9p ordinary		Purchase		3,468		31.4295  GBP
3 5/9p ordinary		Purchase		3,925		31.4192  GBP
3 5/9p ordinary		Purchase		4,373		31.3937  GBP
3 5/9p ordinary		Purchase		5,000		31.4460  GBP
3 5/9p ordinary		Purchase		7,835		31.4393  GBP
3 5/9p ordinary		Purchase		8,334		31.4142  GBP
3 5/9p ordinary		Purchase		12,557		31.4388  GBP
3 5/9p ordinary		Purchase		22,798		31.3984  GBP
3 5/9p ordinary		Purchase		44,602		31.4232  GBP
3 5/9p ordinary		Purchase		45,854		31.4000  GBP
3 5/9p ordinary		Purchase		75,000		31.4707  GBP
3 5/9p ordinary		Sale		15		31.4480  GBP
3 5/9p ordinary		Sale		29		31.4262  GBP
3 5/9p ordinary		Sale		93		31.4700  GBP
3 5/9p ordinary		Sale		107		31.4331  GBP
3 5/9p ordinary		Sale		157		31.4300  GBP
3 5/9p ordinary		Sale		192		31.4532  GBP
3 5/9p ordinary		Sale		333		31.4200  GBP
3 5/9p ordinary		Sale		2,687		31.4600  GBP
3 5/9p ordinary		Sale		7,335		31.4445  GBP
3 5/9p ordinary		Sale		12,768		31.4500  GBP
3 5/9p ordinary		Sale		28,500		31.4000  GBP
3 5/9p ordinary		Sale		136,486		31.4223  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		250	31.4448  GBP
3 5/9p ordinary		SWAP		Long		600	31.4543  GBP
3 5/9p ordinary		SWAP		Long		14,757	31.4464  GBP
3 5/9p ordinary		SWAP		Long		136,486	31.4223  GBP
3 5/9p ordinary		SWAP		Short		19	31.3837  GBP
3 5/9p ordinary		SWAP		Short		30	31.4548  GBP
3 5/9p ordinary		SWAP		Short		31	31.4800  GBP
3 5/9p ordinary		SWAP		Short		45	31.4400  GBP
3 5/9p ordinary		SWAP		Short		49	31.4600  GBP
3 5/9p ordinary		SWAP		Short		55	31.4550  GBP
3 5/9p ordinary		SWAP		Short		158	31.4394  GBP
3 5/9p ordinary		SWAP		Short		218	31.4396  GBP
3 5/9p ordinary		SWAP		Short		275	31.4340  GBP
3 5/9p ordinary		SWAP		Short		696	31.4393  GBP
3 5/9p ordinary		SWAP		Short		880	31.4187  GBP
3 5/9p ordinary		SWAP		Short		977	31.4269  GBP
3 5/9p ordinary		SWAP		Short		1,000	31.4195  GBP
3 5/9p ordinary		SWAP		Short		1,013	31.4091  GBP
3 5/9p ordinary		CFD		Short		1,530	31.4393  GBP
3 5/9p ordinary		SWAP		Short		2,477	31.4529  GBP
3 5/9p ordinary		SWAP		Short		2,559	31.4168  GBP
3 5/9p ordinary		SWAP		Short		3,468	31.4295  GBP
3 5/9p ordinary		CFD		Short		4,049	31.4110  GBP
3 5/9p ordinary		SWAP		Short		5,188	31.4392  GBP
3 5/9p ordinary		SWAP		Short		7,000	31.4422  GBP
3 5/9p ordinary		SWAP		Short		8,334	31.4142  GBP
3 5/9p ordinary		SWAP		Short		11,577	31.4230  GBP
3 5/9p ordinary		SWAP		Short		11,834	31.4189  GBP
3 5/9p ordinary		SWAP		Short		25,895	31.4319  GBP
3 5/9p ordinary		SWAP		Short		45,718	31.4000  GBP
3 5/9p ordinary		SWAP		Short		75,000	31.4707  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:				07 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETUPGPUGUPPGGM