Form 8.3 - AVEVA Group plc

RNS Number : 2981Z

Barclays PLC

13 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:				12 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:			1,544,811	0.51%	2,156,270	0.71%
(2)	Cash-settled derivatives:
	and/or controlled:			2,151,538	0.71%	627,950	0.21%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,696,349	1.22%	2,784,220	0.92%
(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		21		29.3038  GBP
3 5/9p ordinary		Purchase		22		29.7200  GBP
3 5/9p ordinary		Purchase		23		29.6115  GBP
3 5/9p ordinary		Purchase		47		29.5565  GBP
3 5/9p ordinary		Purchase		47		29.4268  GBP
3 5/9p ordinary		Purchase		63		29.5800  GBP
3 5/9p ordinary		Purchase		70		29.4300  GBP
3 5/9p ordinary		Purchase		89		29.5600  GBP
3 5/9p ordinary		Purchase		91		29.6100  GBP
3 5/9p ordinary		Purchase		97		29.6897  GBP
3 5/9p ordinary		Purchase		97		29.8300  GBP
3 5/9p ordinary		Purchase		104		29.6634  GBP
3 5/9p ordinary		Purchase		121		29.7680  GBP
3 5/9p ordinary		Purchase		139		29.6576  GBP
3 5/9p ordinary		Purchase		145		29.5100  GBP
3 5/9p ordinary		Purchase		145		29.7484  GBP
3 5/9p ordinary		Purchase		165		29.5500  GBP
3 5/9p ordinary		Purchase		169		29.5657  GBP
3 5/9p ordinary		Purchase		176		29.5032  GBP
3 5/9p ordinary		Purchase		182		29.5700  GBP
3 5/9p ordinary		Purchase		182		29.6916  GBP
3 5/9p ordinary		Purchase		195		29.6406  GBP
3 5/9p ordinary		Purchase		196		29.7026  GBP
3 5/9p ordinary		Purchase		201		29.7268  GBP
3 5/9p ordinary		Purchase		202		29.4641  GBP
3 5/9p ordinary		Purchase		210		29.6348  GBP
3 5/9p ordinary		Purchase		214		29.5431  GBP
3 5/9p ordinary		Purchase		225		29.6473  GBP
3 5/9p ordinary		Purchase		235		29.5200  GBP
3 5/9p ordinary		Purchase		273		29.6711  GBP
3 5/9p ordinary		Purchase		289		29.7390  GBP
3 5/9p ordinary		Purchase		302		29.6800  GBP
3 5/9p ordinary		Purchase		309		29.6137  GBP
3 5/9p ordinary		Purchase		345		29.7450  GBP
3 5/9p ordinary		Purchase		404		29.5833  GBP
3 5/9p ordinary		Purchase		465		29.6366  GBP
3 5/9p ordinary		Purchase		466		29.6680  GBP
3 5/9p ordinary		Purchase		471		29.6752  GBP
3 5/9p ordinary		Purchase		485		29.6825  GBP
3 5/9p ordinary		Purchase		578		29.4898  GBP
3 5/9p ordinary		Purchase		594		29.6133  GBP
3 5/9p ordinary		Purchase		746		29.5815  GBP
3 5/9p ordinary		Purchase		754		29.6719  GBP
3 5/9p ordinary		Purchase		902		29.4623  GBP
3 5/9p ordinary		Purchase		934		29.6836  GBP
3 5/9p ordinary		Purchase		1,110		29.6269  GBP
3 5/9p ordinary		Purchase		1,289		29.6209  GBP
3 5/9p ordinary		Purchase		1,310		29.5898  GBP
3 5/9p ordinary		Purchase		1,438		29.6569  GBP
3 5/9p ordinary		Purchase		1,771		29.5900  GBP
3 5/9p ordinary		Purchase		1,876		29.7297  GBP
3 5/9p ordinary		Purchase		2,911		29.6010  GBP
3 5/9p ordinary		Purchase		2,954		29.5927  GBP
3 5/9p ordinary		Purchase		5,000		29.4800  GBP
3 5/9p ordinary		Purchase		7,050		29.5870  GBP
3 5/9p ordinary		Purchase		9,965		29.5888  GBP
3 5/9p ordinary		Purchase		25,223		29.6116  GBP
3 5/9p ordinary		Purchase		55,217		29.2700  GBP
3 5/9p ordinary		Sale		16		29.7400  GBP
3 5/9p ordinary		Sale		35		29.7185  GBP
3 5/9p ordinary		Sale		50		29.5230  GBP
3 5/9p ordinary		Sale		62		29.5500  GBP
3 5/9p ordinary		Sale		65		29.5700  GBP
3 5/9p ordinary		Sale		70		29.4300  GBP
3 5/9p ordinary		Sale		89		29.5600  GBP
3 5/9p ordinary		Sale		91		29.6100  GBP
3 5/9p ordinary		Sale		97		29.8300  GBP
3 5/9p ordinary		Sale		99		29.5800  GBP
3 5/9p ordinary		Sale		145		29.5100  GBP
3 5/9p ordinary		Sale		236		29.5200  GBP
3 5/9p ordinary		Sale		345		29.7450  GBP
3 5/9p ordinary		Sale		396		29.6529  GBP
3 5/9p ordinary		Sale		843		29.6923  GBP
3 5/9p ordinary		Sale		922		29.7200  GBP
3 5/9p ordinary		Sale		1,282		29.6800  GBP
3 5/9p ordinary		Sale		1,512		29.6421  GBP
3 5/9p ordinary		Sale		3,896		29.5298  GBP
3 5/9p ordinary		Sale		4,319		29.5078  GBP
3 5/9p ordinary		Sale		4,743		29.6850  GBP
3 5/9p ordinary		Sale		5,000		29.4800  GBP
3 5/9p ordinary		Sale		5,978		29.6819  GBP
3 5/9p ordinary		Sale		6,807		29.5666  GBP
3 5/9p ordinary		Sale		7,003		29.6277  GBP
3 5/9p ordinary		Sale		7,432		29.5774  GBP
3 5/9p ordinary		Sale		18,104		29.6372  GBP
3 5/9p ordinary		Sale		20,225		29.5900  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		273	29.5900  GBP
3 5/9p ordinary		SWAP		Long		497	29.3635  GBP
3 5/9p ordinary		SWAP		Long		559	29.5388  GBP
3 5/9p ordinary		SWAP		Long		1,512	29.6421  GBP
3 5/9p ordinary		SWAP		Long		1,849	29.6291  GBP
3 5/9p ordinary		SWAP		Long		3,896	29.5298  GBP
3 5/9p ordinary		SWAP		Long		8,000	29.6390  GBP
3 5/9p ordinary		SWAP		Long		10,104	29.6359  GBP
3 5/9p ordinary		SWAP		Short		2	29.5179  GBP
3 5/9p ordinary		SWAP		Short		14	29.5029  GBP
3 5/9p ordinary		SWAP		Short		15	29.3351  GBP
3 5/9p ordinary		SWAP		Short		16	29.3281  GBP
3 5/9p ordinary		SWAP		Short		16	29.4535  GBP
3 5/9p ordinary		SWAP		Short		18	29.3283  GBP
3 5/9p ordinary		SWAP		Short		21	29.3038  GBP
3 5/9p ordinary		SWAP		Short		23	29.6115  GBP
3 5/9p ordinary		SWAP		Short		31	29.4129  GBP
3 5/9p ordinary		SWAP		Short		33	29.5793  GBP
3 5/9p ordinary		SWAP		Short		46	29.5597  GBP
3 5/9p ordinary		SWAP		Short		55	29.4662  GBP
3 5/9p ordinary		SWAP		Short		71	29.5767  GBP
3 5/9p ordinary		SWAP		Short		104	29.6634  GBP
3 5/9p ordinary		SWAP		Short		139	29.6577  GBP
3 5/9p ordinary		SWAP		Short		145	29.7483  GBP
3 5/9p ordinary		SWAP		Short		147	29.4633  GBP
3 5/9p ordinary		SWAP		Short		153	29.5906  GBP
3 5/9p ordinary		SWAP		Short		182	29.6916  GBP
3 5/9p ordinary		SWAP		Short		229	29.6524  GBP
3 5/9p ordinary		CFD		Short		273	29.6711  GBP
3 5/9p ordinary		SWAP		Short		365	29.6271  GBP
3 5/9p ordinary		SWAP		Short		578	29.4898  GBP
3 5/9p ordinary		SWAP		Short		696	29.6697  GBP
3 5/9p ordinary		CFD		Short		902	29.4623  GBP
3 5/9p ordinary		SWAP		Short		1,110	29.6269  GBP
3 5/9p ordinary		CFD		Short		1,235	29.7352  GBP
3 5/9p ordinary		SWAP		Short		1,289	29.6209  GBP
3 5/9p ordinary		SWAP		Short		1,411	29.7102  GBP
3 5/9p ordinary		SWAP		Short		2,556	29.5911  GBP
3 5/9p ordinary		SWAP		Short		4,621	29.6281  GBP
3 5/9p ordinary		SWAP		Short		5,370	29.6034  GBP
3 5/9p ordinary		SWAP		Short		7,461	29.6415  GBP
3 5/9p ordinary		SWAP		Short		7,925	29.5807  GBP
3 5/9p ordinary		SWAP		Short		55,217	29.2700  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:				13 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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