Form 8.3 - AVEVA Group plc

RNS Number : 1362Z

Barclays PLC

12 September 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:				09 Sep 2022
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				SCHNEIDER ELECTRIC SE
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:			1,492,952	0.49%	2,144,775	0.71%
(2)	Cash-settled derivatives:
	and/or controlled:			2,156,817	0.71%	543,003	0.18%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,649,769	1.21%	2,687,778	0.89%
(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		3		29.4033  GBP
3 5/9p ordinary		Purchase		8		29.2174  GBP
3 5/9p ordinary		Purchase		20		28.9700  GBP
3 5/9p ordinary		Purchase		56		29.2507  GBP
3 5/9p ordinary		Purchase		70		29.8300  GBP
3 5/9p ordinary		Purchase		88		28.9800  GBP
3 5/9p ordinary		Purchase		96		29.2000  GBP
3 5/9p ordinary		Purchase		96		28.9400  GBP
3 5/9p ordinary		Purchase		122		29.2400  GBP
3 5/9p ordinary		Purchase		138		29.3495  GBP
3 5/9p ordinary		Purchase		144		29.0643  GBP
3 5/9p ordinary		Purchase		153		29.2497  GBP
3 5/9p ordinary		Purchase		154		29.2305  GBP
3 5/9p ordinary		Purchase		159		28.9352  GBP
3 5/9p ordinary		Purchase		164		29.0568  GBP
3 5/9p ordinary		Purchase		169		29.0598  GBP
3 5/9p ordinary		Purchase		184		29.0866  GBP
3 5/9p ordinary		Purchase		192		29.5465  GBP
3 5/9p ordinary		Purchase		199		29.0292  GBP
3 5/9p ordinary		Purchase		201		29.2617  GBP
3 5/9p ordinary		Purchase		206		29.2060  GBP
3 5/9p ordinary		Purchase		211		29.0926  GBP
3 5/9p ordinary		Purchase		236		29.1802  GBP
3 5/9p ordinary		Purchase		262		29.1600  GBP
3 5/9p ordinary		Purchase		268		29.4405  GBP
3 5/9p ordinary		Purchase		280		29.0248  GBP
3 5/9p ordinary		Purchase		298		29.1623  GBP
3 5/9p ordinary		Purchase		303		29.1307  GBP
3 5/9p ordinary		Purchase		310		28.9836  GBP
3 5/9p ordinary		Purchase		339		29.1421  GBP
3 5/9p ordinary		Purchase		376		29.1672  GBP
3 5/9p ordinary		Purchase		420		28.9551  GBP
3 5/9p ordinary		Purchase		442		29.6964  GBP
3 5/9p ordinary		Purchase		481		29.3547  GBP
3 5/9p ordinary		Purchase		484		29.0300  GBP
3 5/9p ordinary		Purchase		503		29.0754  GBP
3 5/9p ordinary		Purchase		606		29.0793  GBP
3 5/9p ordinary		Purchase		662		29.4537  GBP
3 5/9p ordinary		Purchase		684		28.9900  GBP
3 5/9p ordinary		Purchase		715		29.2788  GBP
3 5/9p ordinary		Purchase		762		29.2612  GBP
3 5/9p ordinary		Purchase		834		29.0728  GBP
3 5/9p ordinary		Purchase		925		29.1686  GBP
3 5/9p ordinary		Purchase		925		29.0664  GBP
3 5/9p ordinary		Purchase		992		29.1587  GBP
3 5/9p ordinary		Purchase		996		29.1547  GBP
3 5/9p ordinary		Purchase		1,165		29.1014  GBP
3 5/9p ordinary		Purchase		1,187		29.2405  GBP
3 5/9p ordinary		Purchase		1,242		29.3608  GBP
3 5/9p ordinary		Purchase		1,450		29.3787  GBP
3 5/9p ordinary		Purchase		1,753		29.1894  GBP
3 5/9p ordinary		Purchase		1,870		29.1052  GBP
3 5/9p ordinary		Purchase		1,892		29.4400  GBP
3 5/9p ordinary		Purchase		2,367		29.0960  GBP
3 5/9p ordinary		Purchase		2,465		29.1764  GBP
3 5/9p ordinary		Purchase		2,880		29.2491  GBP
3 5/9p ordinary		Purchase		3,247		29.1707  GBP
3 5/9p ordinary		Purchase		4,073		29.1783  GBP
3 5/9p ordinary		Purchase		4,508		29.3667  GBP
3 5/9p ordinary		Purchase		4,529		29.4370  GBP
3 5/9p ordinary		Purchase		4,995		29.4408  GBP
3 5/9p ordinary		Purchase		5,061		29.0945  GBP
3 5/9p ordinary		Purchase		6,891		29.1578  GBP
3 5/9p ordinary		Purchase		10,229		29.3494  GBP
3 5/9p ordinary		Purchase		18,548		29.3622  GBP
3 5/9p ordinary		Purchase		22,132		29.1016  GBP
3 5/9p ordinary		Sale		1		29.2000  GBP
3 5/9p ordinary		Sale		4		28.9925  GBP
3 5/9p ordinary		Sale		8		29.7000  GBP
3 5/9p ordinary		Sale		24		29.1100  GBP
3 5/9p ordinary		Sale		28		29.1400  GBP
3 5/9p ordinary		Sale		67		28.9928  GBP
3 5/9p ordinary		Sale		70		29.8300  GBP
3 5/9p ordinary		Sale		88		28.9800  GBP
3 5/9p ordinary		Sale		100		29.0388  GBP
3 5/9p ordinary		Sale		121		29.0000  GBP
3 5/9p ordinary		Sale		179		29.0308  GBP
3 5/9p ordinary		Sale		182		29.0426  GBP
3 5/9p ordinary		Sale		191		29.6788  GBP
3 5/9p ordinary		Sale		242		29.1000  GBP
3 5/9p ordinary		Sale		343		29.0300  GBP
3 5/9p ordinary		Sale		444		29.4374  GBP
3 5/9p ordinary		Sale		684		28.9900  GBP
3 5/9p ordinary		Sale		1,178		29.6229  GBP
3 5/9p ordinary		Sale		2,054		29.3604  GBP
3 5/9p ordinary		Sale		3,695		29.5945  GBP
3 5/9p ordinary		Sale		5,000		29.0428  GBP
3 5/9p ordinary		Sale		5,442		28.9906  GBP
3 5/9p ordinary		Sale		6,009		29.1723  GBP
3 5/9p ordinary		Sale		9,564		29.4400  GBP
3 5/9p ordinary		Sale		9,629		29.0748  GBP
3 5/9p ordinary		Sale		11,000		29.3848  GBP
3 5/9p ordinary		Sale		24,901		29.2482  GBP
3 5/9p ordinary		Sale		31,634		29.0576  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		CFD		Long		64	29.4400  GBP
3 5/9p ordinary		CFD		Long		100	29.0388  GBP
3 5/9p ordinary		SWAP		Long		139	29.1025  GBP
3 5/9p ordinary		SWAP		Long		502	29.1331  GBP
3 5/9p ordinary		SWAP		Long		1,091	29.0078  GBP
3 5/9p ordinary		SWAP		Long		1,187	29.5465  GBP
3 5/9p ordinary		SWAP		Long		1,279	29.1006  GBP
3 5/9p ordinary		SWAP		Long		1,922	28.9957  GBP
3 5/9p ordinary		SWAP		Long		2,054	29.3604  GBP
3 5/9p ordinary		SWAP		Long		2,233	29.3662  GBP
3 5/9p ordinary		SWAP		Long		3,695	29.5945  GBP
3 5/9p ordinary		SWAP		Long		3,806	29.0974  GBP
3 5/9p ordinary		SWAP		Long		4,000	29.3550  GBP
3 5/9p ordinary		SWAP		Long		5,000	29.0428  GBP
3 5/9p ordinary		SWAP		Long		5,897	29.0975  GBP
3 5/9p ordinary		SWAP		Long		7,000	29.4019  GBP
3 5/9p ordinary		SWAP		Long		17,928	28.9929  GBP
3 5/9p ordinary		SWAP		Short		1	29.4429  GBP
3 5/9p ordinary		SWAP		Short		2	28.9878  GBP
3 5/9p ordinary		SWAP		Short		2	29.0698  GBP
3 5/9p ordinary		SWAP		Short		3	29.4029  GBP
3 5/9p ordinary		SWAP		Short		4	28.9304  GBP
3 5/9p ordinary		SWAP		Short		7	29.0645  GBP
3 5/9p ordinary		SWAP		Short		8	28.9903  GBP
3 5/9p ordinary		SWAP		Short		8	29.0516  GBP
3 5/9p ordinary		SWAP		Short		11	28.9350  GBP
3 5/9p ordinary		SWAP		Short		19	29.1057  GBP
3 5/9p ordinary		SWAP		Short		29	29.0639  GBP
3 5/9p ordinary		SWAP		Short		45	29.0641  GBP
3 5/9p ordinary		SWAP		Short		46	29.0798  GBP
3 5/9p ordinary		SWAP		Short		56	29.2507  GBP
3 5/9p ordinary		SWAP		Short		61	29.0644  GBP
3 5/9p ordinary		SWAP		Short		64	28.9351  GBP
3 5/9p ordinary		SWAP		Short		80	28.9354  GBP
3 5/9p ordinary		SWAP		Short		116	29.0857  GBP
3 5/9p ordinary		SWAP		Short		151	28.9899  GBP
3 5/9p ordinary		SWAP		Short		153	29.2497  GBP
3 5/9p ordinary		SWAP		Short		154	29.2305  GBP
3 5/9p ordinary		CFD		Short		164	29.0568  GBP
3 5/9p ordinary		SWAP		Short		219	29.1729  GBP
3 5/9p ordinary		SWAP		Short		244	29.0792  GBP
3 5/9p ordinary		SWAP		Short		253	29.1894  GBP
3 5/9p ordinary		SWAP		Short		268	29.4405  GBP
3 5/9p ordinary		SWAP		Short		288	29.0859  GBP
3 5/9p ordinary		SWAP		Short		298	29.1623  GBP
3 5/9p ordinary		SWAP		Short		310	28.9836  GBP
3 5/9p ordinary		SWAP		Short		316	29.0794  GBP
3 5/9p ordinary		SWAP		Short		420	28.9551  GBP
3 5/9p ordinary		SWAP		Short		452	28.9900  GBP
3 5/9p ordinary		SWAP		Short		495	29.0995  GBP
3 5/9p ordinary		SWAP		Short		503	29.0754  GBP
3 5/9p ordinary		SWAP		Short		662	29.4537  GBP
3 5/9p ordinary		SWAP		Short		715	29.2788  GBP
3 5/9p ordinary		SWAP		Short		916	29.1966  GBP
3 5/9p ordinary		SWAP		Short		917	29.3453  GBP
3 5/9p ordinary		SWAP		Short		925	29.0664  GBP
3 5/9p ordinary		SWAP		Short		925	29.1686  GBP
3 5/9p ordinary		SWAP		Short		970	29.1291  GBP
3 5/9p ordinary		SWAP		Short		996	29.1547  GBP
3 5/9p ordinary		SWAP		Short		1,226	29.0996  GBP
3 5/9p ordinary		CFD		Short		1,720	29.4547  GBP
3 5/9p ordinary		CFD		Short		1,902	29.1507  GBP
3 5/9p ordinary		SWAP		Short		2,880	29.2492  GBP
3 5/9p ordinary		SWAP		Short		2,938	29.1730  GBP
3 5/9p ordinary		SWAP		Short		3,247	29.1707  GBP
3 5/9p ordinary		SWAP		Short		3,672	29.4400  GBP
3 5/9p ordinary		SWAP		Short		3,679	29.0865  GBP
3 5/9p ordinary		SWAP		Short		4,049	29.3667  GBP
3 5/9p ordinary		SWAP		Short		4,778	29.4070  GBP
3 5/9p ordinary		SWAP		Short		4,995	29.4408  GBP
3 5/9p ordinary		SWAP		Short		5,058	29.2589  GBP
3 5/9p ordinary		SWAP		Short		5,748	29.1080  GBP
3 5/9p ordinary		SWAP		Short		5,801	29.0993  GBP
3 5/9p ordinary		SWAP		Short		8,843	29.0994  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:				12 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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