Form 8.3 - AVEVA GROUP PLC

RNS Number : 3761L

Barclays PLC

30 December 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:				29 Dec 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:			2,239,511	0.74%	1,781,894	0.59%
(2)	Cash-settled derivatives:
	and/or controlled:			1,840,331	0.61%	1,790,249	0.59%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,079,842	1.35%	3,572,143	1.18%
(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		84		32.1850  GBP
3 5/9p ordinary		Purchase		157		32.1766  GBP
3 5/9p ordinary		Purchase		274		32.1600  GBP
3 5/9p ordinary		Purchase		296		32.1734  GBP
3 5/9p ordinary		Purchase		429		32.1900  GBP
3 5/9p ordinary		Purchase		522		32.1744  GBP
3 5/9p ordinary		Purchase		535		32.1700  GBP
3 5/9p ordinary		Purchase		1,146		32.1750  GBP
3 5/9p ordinary		Purchase		1,283		32.1800  GBP
3 5/9p ordinary		Purchase		1,848		32.1773  GBP
3 5/9p ordinary		Purchase		2,000		32.1724  GBP
3 5/9p ordinary		Purchase		2,782		32.1741  GBP
3 5/9p ordinary		Purchase		3,095		32.1778  GBP
3 5/9p ordinary		Purchase		4,006		32.1777  GBP
3 5/9p ordinary		Purchase		5,028		32.1792  GBP
3 5/9p ordinary		Purchase		7,437		32.1779  GBP
3 5/9p ordinary		Purchase		10,851		32.1739  GBP
3 5/9p ordinary		Sale		91		32.1609  GBP
3 5/9p ordinary		Sale		116		32.1750  GBP
3 5/9p ordinary		Sale		292		32.1600  GBP
3 5/9p ordinary		Sale		383		32.1500  GBP
3 5/9p ordinary		Sale		429		32.1900  GBP
3 5/9p ordinary		Sale		539		32.1764  GBP
3 5/9p ordinary		Sale		544		32.1739  GBP
3 5/9p ordinary		Sale		2,501		32.1700  GBP
3 5/9p ordinary		Sale		2,904		32.1716  GBP
3 5/9p ordinary		Sale		3,721		32.1800  GBP
3 5/9p ordinary		Sale		6,118		32.1790  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		87	32.1601  GBP
3 5/9p ordinary		SWAP		Long		115	32.1700  GBP
3 5/9p ordinary		SWAP		Long		119	32.1702  GBP
3 5/9p ordinary		CFD		Long		243	32.1774  GBP
3 5/9p ordinary		SWAP		Long		247	32.1760  GBP
3 5/9p ordinary		SWAP		Long		292	32.1766  GBP
3 5/9p ordinary		SWAP		Long		450	32.1752  GBP
3 5/9p ordinary		SWAP		Long		914	32.1827  GBP
3 5/9p ordinary		SWAP		Long		1,167	32.1714  GBP
3 5/9p ordinary		SWAP		Long		1,507	32.1764  GBP
3 5/9p ordinary		SWAP		Long		1,737	32.1717  GBP
3 5/9p ordinary		SWAP		Long		2,196	32.1762  GBP
3 5/9p ordinary		SWAP		Long		2,356	32.1800  GBP
3 5/9p ordinary		SWAP		Long		2,563	32.1683  GBP
3 5/9p ordinary		SWAP		Short		13	32.1702  GBP
3 5/9p ordinary		CFD		Short		22	32.1745  GBP
3 5/9p ordinary		SWAP		Short		53	32.1700  GBP
3 5/9p ordinary		SWAP		Short		196	32.1651  GBP
3 5/9p ordinary		CFD		Short		243	32.1825  GBP
3 5/9p ordinary		SWAP		Short		264	32.1739  GBP
3 5/9p ordinary		SWAP		Short		430	32.1800  GBP
3 5/9p ordinary		SWAP		Short		474	32.1729  GBP
3 5/9p ordinary		SWAP		Short		692	32.1757  GBP
3 5/9p ordinary		SWAP		Short		795	32.1673  GBP
3 5/9p ordinary		SWAP		Short		938	32.1738  GBP
3 5/9p ordinary		CFD		Short		951	32.1843  GBP
3 5/9p ordinary		SWAP		Short		1,870	32.1784  GBP
3 5/9p ordinary		SWAP		Short		2,000	32.1724  GBP
3 5/9p ordinary		SWAP		Short		2,424	32.1778  GBP
3 5/9p ordinary		SWAP		Short		2,456	32.1799  GBP
3 5/9p ordinary		SWAP		Short		3,126	32.1775  GBP
3 5/9p ordinary		SWAP		Short		3,221	32.1746  GBP
3 5/9p ordinary		SWAP		Short		3,319	32.1794  GBP
3 5/9p ordinary		SWAP		Short		4,311	32.1782  GBP
3 5/9p ordinary		SWAP		Short		10,453	32.1743  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:				30 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETWPGGGPUPPGPU