Form 8.3 - AVEVA Group plc

RNS Number : 7202F

Barclays PLC

08 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:				07 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:			3,185,241	1.05%	2,005,931	0.66%
(2)	Cash-settled derivatives:
	and/or controlled:			2,026,934	0.67%	2,740,834	0.91%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,212,175	1.73%	4,746,765	1.57%
(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		16		31.3156  GBP
3 5/9p ordinary		Purchase		42		31.4116  GBP
3 5/9p ordinary		Purchase		46		31.3100  GBP
3 5/9p ordinary		Purchase		69		31.4306  GBP
3 5/9p ordinary		Purchase		103		31.4000  GBP
3 5/9p ordinary		Purchase		113		31.3866  GBP
3 5/9p ordinary		Purchase		178		31.4100  GBP
3 5/9p ordinary		Purchase		190		31.3753  GBP
3 5/9p ordinary		Purchase		611		31.4210  GBP
3 5/9p ordinary		Purchase		625		31.4121  GBP
3 5/9p ordinary		Purchase		910		31.4403  GBP
3 5/9p ordinary		Purchase		953		31.3752  GBP
3 5/9p ordinary		Purchase		1,108		31.4200  GBP
3 5/9p ordinary		Purchase		1,406		31.4126  GBP
3 5/9p ordinary		Purchase		2,144		31.3998  GBP
3 5/9p ordinary		Purchase		9,000		31.4118  GBP
3 5/9p ordinary		Purchase		9,841		31.3809  GBP
3 5/9p ordinary		Purchase		15,141		31.3800  GBP
3 5/9p ordinary		Sale		1		31.3850  GBP
3 5/9p ordinary		Sale		2		31.5000  GBP
3 5/9p ordinary		Sale		17		31.4250  GBP
3 5/9p ordinary		Sale		20		31.4375  GBP
3 5/9p ordinary		Sale		31		31.3400  GBP
3 5/9p ordinary		Sale		46		31.3950  GBP
3 5/9p ordinary		Sale		54		31.4137  GBP
3 5/9p ordinary		Sale		65		31.3932  GBP
3 5/9p ordinary		Sale		103		31.4009  GBP
3 5/9p ordinary		Sale		116		31.4000  GBP
3 5/9p ordinary		Sale		141		31.4200  GBP
3 5/9p ordinary		Sale		332		31.4100  GBP
3 5/9p ordinary		Sale		484		31.3690  GBP
3 5/9p ordinary		Sale		1,749		31.3716  GBP
3 5/9p ordinary		Sale		3,603		31.3848  GBP
3 5/9p ordinary		Sale		4,620		31.3800  GBP
3 5/9p ordinary		Sale		9,827		31.3776  GBP
3 5/9p ordinary		Sale		29,163		31.3180  GBP
3 5/9p ordinary		Sale		134,351		31.3312  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		2	31.4093  GBP
3 5/9p ordinary		SWAP		Long		254	31.4059  GBP
3 5/9p ordinary		SWAP		Long		776	31.4480  GBP
3 5/9p ordinary		SWAP		Long		3,501	31.3763  GBP
3 5/9p ordinary		SWAP		Long		11,386	31.3742  GBP
3 5/9p ordinary		SWAP		Long		29,163	31.3181  GBP
3 5/9p ordinary		SWAP		Long		134,351	31.3312  GBP
3 5/9p ordinary		SWAP		Short		7	31.3100  GBP
3 5/9p ordinary		SWAP		Short		9	31.3200  GBP
3 5/9p ordinary		SWAP		Short		141	31.4200  GBP
3 5/9p ordinary		SWAP		Short		204	31.3897  GBP
3 5/9p ordinary		SWAP		Short		583	31.4425  GBP
3 5/9p ordinary		SWAP		Short		1,141	31.3957  GBP
3 5/9p ordinary		CFD		Short		1,406	31.4126  GBP
3 5/9p ordinary		SWAP		Short		1,580	31.3537  GBP
3 5/9p ordinary		SWAP		Short		1,764	31.3955  GBP
3 5/9p ordinary		SWAP		Short		2,000	31.4116  GBP
3 5/9p ordinary		CFD		Short		2,050	31.4336  GBP
3 5/9p ordinary		SWAP		Short		5,201	31.3779  GBP
3 5/9p ordinary		SWAP		Short		7,000	31.4118  GBP
3 5/9p ordinary		SWAP		Short		11,268	31.3800  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 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETUPGUWGUPPGCR