Form 8.3 - AVEVA GROUP PLC

RNS Number : 5254C

Barclays PLC

11 October 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:				10 Oct 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:			2,203,304	0.73%	2,558,997	0.85%
(2)	Cash-settled derivatives:
	and/or controlled:			2,563,727	0.85%	1,336,312	0.44%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,767,031	1.58%	3,895,309	1.29%
(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		62		31.7800  GBP
3 5/9p ordinary		Purchase		93		31.4850  GBP
3 5/9p ordinary		Purchase		97		31.8250  GBP
3 5/9p ordinary		Purchase		101		31.6100  GBP
3 5/9p ordinary		Purchase		103		31.5800  GBP
3 5/9p ordinary		Purchase		105		31.5000  GBP
3 5/9p ordinary		Purchase		109		31.5200  GBP
3 5/9p ordinary		Purchase		112		31.5150  GBP
3 5/9p ordinary		Purchase		124		31.4947  GBP
3 5/9p ordinary		Purchase		128		31.5100  GBP
3 5/9p ordinary		Purchase		130		31.7646  GBP
3 5/9p ordinary		Purchase		168		31.6000  GBP
3 5/9p ordinary		Purchase		189		31.8188  GBP
3 5/9p ordinary		Purchase		198		31.8100  GBP
3 5/9p ordinary		Purchase		202		31.7400  GBP
3 5/9p ordinary		Purchase		207		31.7025  GBP
3 5/9p ordinary		Purchase		217		31.7600  GBP
3 5/9p ordinary		Purchase		219		31.7950  GBP
3 5/9p ordinary		Purchase		236		31.6643  GBP
3 5/9p ordinary		Purchase		252		31.8110  GBP
3 5/9p ordinary		Purchase		263		31.8300  GBP
3 5/9p ordinary		Purchase		331		31.8156  GBP
3 5/9p ordinary		Purchase		352		31.7031  GBP
3 5/9p ordinary		Purchase		420		31.7883  GBP
3 5/9p ordinary		Purchase		421		31.6776  GBP
3 5/9p ordinary		Purchase		480		31.6353  GBP
3 5/9p ordinary		Purchase		513		31.7900  GBP
3 5/9p ordinary		Purchase		563		31.6447  GBP
3 5/9p ordinary		Purchase		565		31.6716  GBP
3 5/9p ordinary		Purchase		613		31.8082  GBP
3 5/9p ordinary		Purchase		776		31.4928  GBP
3 5/9p ordinary		Purchase		864		31.6019  GBP
3 5/9p ordinary		Purchase		1,040		31.7060  GBP
3 5/9p ordinary		Purchase		1,080		31.6593  GBP
3 5/9p ordinary		Purchase		1,137		31.6388  GBP
3 5/9p ordinary		Purchase		1,154		31.5264  GBP
3 5/9p ordinary		Purchase		1,459		31.5822  GBP
3 5/9p ordinary		Purchase		1,554		31.5570  GBP
3 5/9p ordinary		Purchase		1,575		31.6285  GBP
3 5/9p ordinary		Purchase		2,296		31.6689  GBP
3 5/9p ordinary		Purchase		2,654		31.4908  GBP
3 5/9p ordinary		Purchase		2,689		31.6232  GBP
3 5/9p ordinary		Purchase		2,737		31.7065  GBP
3 5/9p ordinary		Purchase		2,791		31.6464  GBP
3 5/9p ordinary		Purchase		2,815		31.5734  GBP
3 5/9p ordinary		Purchase		3,000		31.8016  GBP
3 5/9p ordinary		Purchase		3,961		31.5641  GBP
3 5/9p ordinary		Purchase		4,074		31.7354  GBP
3 5/9p ordinary		Purchase		4,096		31.5524  GBP
3 5/9p ordinary		Purchase		4,369		31.5873  GBP
3 5/9p ordinary		Purchase		6,059		31.4884  GBP
3 5/9p ordinary		Purchase		6,091		31.7639  GBP
3 5/9p ordinary		Purchase		7,517		31.6225  GBP
3 5/9p ordinary		Purchase		8,295		31.6471  GBP
3 5/9p ordinary		Purchase		11,619		31.6097  GBP
3 5/9p ordinary		Purchase		12,620		31.4900  GBP
3 5/9p ordinary		Purchase		42,528		31.5003  GBP
3 5/9p ordinary		Purchase		48,280		31.7750  GBP
3 5/9p ordinary		Sale		26		31.4800  GBP
3 5/9p ordinary		Sale		39		31.4900  GBP
3 5/9p ordinary		Sale		62		31.7800  GBP
3 5/9p ordinary		Sale		101		31.7409  GBP
3 5/9p ordinary		Sale		105		31.5000  GBP
3 5/9p ordinary		Sale		117		31.7790  GBP
3 5/9p ordinary		Sale		122		31.8300  GBP
3 5/9p ordinary		Sale		195		31.7900  GBP
3 5/9p ordinary		Sale		203		31.5200  GBP
3 5/9p ordinary		Sale		257		31.7626  GBP
3 5/9p ordinary		Sale		266		31.7842  GBP
3 5/9p ordinary		Sale		274		31.7600  GBP
3 5/9p ordinary		Sale		302		31.7841  GBP
3 5/9p ordinary		Sale		364		31.7400  GBP
3 5/9p ordinary		Sale		448		31.7051  GBP
3 5/9p ordinary		Sale		547		31.7880  GBP
3 5/9p ordinary		Sale		728		31.7700  GBP
3 5/9p ordinary		Sale		798		31.7377  GBP
3 5/9p ordinary		Sale		814		31.7264  GBP
3 5/9p ordinary		Sale		839		31.8036  GBP
3 5/9p ordinary		Sale		901		31.7166  GBP
3 5/9p ordinary		Sale		1,120		31.6955  GBP
3 5/9p ordinary		Sale		2,143		31.7432  GBP
3 5/9p ordinary		Sale		2,570		31.7260  GBP
3 5/9p ordinary		Sale		3,070		31.6251  GBP
3 5/9p ordinary		Sale		9,255		31.4994  GBP
3 5/9p ordinary		Sale		24,390		31.5367  GBP
3 5/9p ordinary		Sale		25,795		31.5584  GBP
3 5/9p ordinary		Sale		32,000		31.4986  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		462	31.6040  GBP
3 5/9p ordinary		SWAP		Long		676	31.7281  GBP
3 5/9p ordinary		SWAP		Long		901	31.7166  GBP
3 5/9p ordinary		SWAP		Long		1,000	31.7938  GBP
3 5/9p ordinary		CFD		Long		1,257	31.5957  GBP
3 5/9p ordinary		SWAP		Long		5,139	31.5674  GBP
3 5/9p ordinary		SWAP		Long		6,293	31.4922  GBP
3 5/9p ordinary		SWAP		Long		14,190	31.5755  GBP
3 5/9p ordinary		SWAP		Long		387,077	31.8500  GBP
3 5/9p ordinary		SWAP		Short		6	31.5000  GBP
3 5/9p ordinary		SWAP		Short		41	31.6751  GBP
3 5/9p ordinary		SWAP		Short		65	31.6725  GBP
3 5/9p ordinary		SWAP		Short		77	31.7062  GBP
3 5/9p ordinary		SWAP		Short		88	31.7473  GBP
3 5/9p ordinary		SWAP		Short		119	31.7052  GBP
3 5/9p ordinary		SWAP		Short		124	31.4947  GBP
3 5/9p ordinary		SWAP		Short		128	31.5584  GBP
3 5/9p ordinary		SWAP		Short		177	31.5568  GBP
3 5/9p ordinary		SWAP		Short		218	31.5729  GBP
3 5/9p ordinary		SWAP		Short		258	31.6373  GBP
3 5/9p ordinary		SWAP		Short		352	31.7031  GBP
3 5/9p ordinary		SWAP		Short		405	31.6267  GBP
3 5/9p ordinary		SWAP		Short		459	31.6712  GBP
3 5/9p ordinary		SWAP		Short		603	31.6516  GBP
3 5/9p ordinary		SWAP		Short		732	31.6783  GBP
3 5/9p ordinary		SWAP		Short		844	31.7061  GBP
3 5/9p ordinary		SWAP		Short		857	31.6223  GBP
3 5/9p ordinary		SWAP		Short		885	31.6099  GBP
3 5/9p ordinary		SWAP		Short		1,000	31.7614  GBP
3 5/9p ordinary		SWAP		Short		1,087	31.6327  GBP
3 5/9p ordinary		SWAP		Short		1,169	31.7077  GBP
3 5/9p ordinary		SWAP		Short		1,249	31.5569  GBP
3 5/9p ordinary		SWAP		Short		1,451	31.6406  GBP
3 5/9p ordinary		SWAP		Short		1,568	31.5657  GBP
3 5/9p ordinary		SWAP		Short		2,296	31.6689  GBP
3 5/9p ordinary		SWAP		Short		2,597	31.5735  GBP
3 5/9p ordinary		SWAP		Short		2,654	31.4908  GBP
3 5/9p ordinary		CFD		Short		2,737	31.7065  GBP
3 5/9p ordinary		SWAP		Short		5,591	31.7254  GBP
3 5/9p ordinary		SWAP		Short		6,660	31.6225  GBP
3 5/9p ordinary		SWAP		Short		9,777	31.4900  GBP
3 5/9p ordinary		SWAP		Short		16,673	31.6096  GBP
3 5/9p ordinary		SWAP		Short		48,280	31.7750  GBP
3 5/9p ordinary		SWAP		Short		387,077	31.8500  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:				11 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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