Form 8.3 - AVEVA Group plc

RNS Number : 4729Z

Barclays PLC

14 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:				13 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:			1,476,790	0.49%	2,245,697	0.74%
(2)	Cash-settled derivatives:
	and/or controlled:			2,262,491	0.75%	583,619	0.19%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,739,281	1.24%	2,829,316	0.94%
(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		9		30.4955  GBP
3 5/9p ordinary		Purchase		20		30.5700  GBP
3 5/9p ordinary		Purchase		43		30.4360  GBP
3 5/9p ordinary		Purchase		43		30.4055  GBP
3 5/9p ordinary		Purchase		48		30.4148  GBP
3 5/9p ordinary		Purchase		55		30.3000  GBP
3 5/9p ordinary		Purchase		63		30.5600  GBP
3 5/9p ordinary		Purchase		82		30.3989  GBP
3 5/9p ordinary		Purchase		99		30.5025  GBP
3 5/9p ordinary		Purchase		104		30.4275  GBP
3 5/9p ordinary		Purchase		138		30.5586  GBP
3 5/9p ordinary		Purchase		151		30.4700  GBP
3 5/9p ordinary		Purchase		175		30.4200  GBP
3 5/9p ordinary		Purchase		196		30.4742  GBP
3 5/9p ordinary		Purchase		203		30.5000  GBP
3 5/9p ordinary		Purchase		208		30.4500  GBP
3 5/9p ordinary		Purchase		213		30.5271  GBP
3 5/9p ordinary		Purchase		215		30.3937  GBP
3 5/9p ordinary		Purchase		234		30.4852  GBP
3 5/9p ordinary		Purchase		248		30.4800  GBP
3 5/9p ordinary		Purchase		275		30.4403  GBP
3 5/9p ordinary		Purchase		335		30.5300  GBP
3 5/9p ordinary		Purchase		362		30.4900  GBP
3 5/9p ordinary		Purchase		419		30.5143  GBP
3 5/9p ordinary		Purchase		442		30.5228  GBP
3 5/9p ordinary		Purchase		540		30.4686  GBP
3 5/9p ordinary		Purchase		579		30.4907  GBP
3 5/9p ordinary		Purchase		873		30.4338  GBP
3 5/9p ordinary		Purchase		923		30.5008  GBP
3 5/9p ordinary		Purchase		961		30.4623  GBP
3 5/9p ordinary		Purchase		1,161		30.4074  GBP
3 5/9p ordinary		Purchase		1,174		30.4442  GBP
3 5/9p ordinary		Purchase		1,342		30.4204  GBP
3 5/9p ordinary		Purchase		1,538		30.5031  GBP
3 5/9p ordinary		Purchase		1,548		30.4888  GBP
3 5/9p ordinary		Purchase		2,541		30.4720  GBP
3 5/9p ordinary		Purchase		2,684		30.5360  GBP
3 5/9p ordinary		Purchase		3,080		30.4954  GBP
3 5/9p ordinary		Purchase		4,893		30.4607  GBP
3 5/9p ordinary		Purchase		5,133		30.4766  GBP
3 5/9p ordinary		Purchase		5,416		30.4566  GBP
3 5/9p ordinary		Sale		2		30.3500  GBP
3 5/9p ordinary		Sale		16		30.4744  GBP
3 5/9p ordinary		Sale		20		30.5700  GBP
3 5/9p ordinary		Sale		22		30.4340  GBP
3 5/9p ordinary		Sale		41		30.5350  GBP
3 5/9p ordinary		Sale		55		30.3000  GBP
3 5/9p ordinary		Sale		57		30.4800  GBP
3 5/9p ordinary		Sale		63		30.5600  GBP
3 5/9p ordinary		Sale		95		30.5850  GBP
3 5/9p ordinary		Sale		119		30.4012  GBP
3 5/9p ordinary		Sale		149		30.4257  GBP
3 5/9p ordinary		Sale		150		30.4600  GBP
3 5/9p ordinary		Sale		158		30.4346  GBP
3 5/9p ordinary		Sale		168		30.4503  GBP
3 5/9p ordinary		Sale		175		30.4200  GBP
3 5/9p ordinary		Sale		175		30.4209  GBP
3 5/9p ordinary		Sale		201		30.4596  GBP
3 5/9p ordinary		Sale		244		30.4700  GBP
3 5/9p ordinary		Sale		247		30.4565  GBP
3 5/9p ordinary		Sale		258		30.4668  GBP
3 5/9p ordinary		Sale		271		30.5900  GBP
3 5/9p ordinary		Sale		278		30.4900  GBP
3 5/9p ordinary		Sale		335		30.5300  GBP
3 5/9p ordinary		Sale		379		30.4400  GBP
3 5/9p ordinary		Sale		538		30.4580  GBP
3 5/9p ordinary		Sale		613		30.5037  GBP
3 5/9p ordinary		Sale		783		30.4261  GBP
3 5/9p ordinary		Sale		857		30.5233  GBP
3 5/9p ordinary		Sale		939		30.4221  GBP
3 5/9p ordinary		Sale		1,084		30.4842  GBP
3 5/9p ordinary		Sale		1,487		30.4609  GBP
3 5/9p ordinary		Sale		1,599		30.3300  GBP
3 5/9p ordinary		Sale		2,036		30.4562  GBP
3 5/9p ordinary		Sale		2,471		30.4601  GBP
3 5/9p ordinary		Sale		2,481		30.4607  GBP
3 5/9p ordinary		Sale		3,659		30.5789  GBP
3 5/9p ordinary		Sale		4,563		30.4270  GBP
3 5/9p ordinary		Sale		4,876		30.5000  GBP
3 5/9p ordinary		Sale		9,921		30.5007  GBP
3 5/9p ordinary		Sale		11,143		30.4995  GBP
3 5/9p ordinary		Sale		12,267		30.4526  GBP
3 5/9p ordinary		Sale		22,000		30.4028  GBP
3 5/9p ordinary		Sale		29,682		30.4482  GBP
3 5/9p ordinary		Sale		79,537		30.4439  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		22	30.4339  GBP
3 5/9p ordinary		SWAP		Long		158	30.4346  GBP
3 5/9p ordinary		SWAP		Long		224	30.5000  GBP
3 5/9p ordinary		SWAP		Long		226	30.4598  GBP
3 5/9p ordinary		CFD		Long		258	30.4668  GBP
3 5/9p ordinary		SWAP		Long		528	30.4916  GBP
3 5/9p ordinary		SWAP		Long		611	30.4553  GBP
3 5/9p ordinary		CFD		Long		703	30.5000  GBP
3 5/9p ordinary		CFD		Long		794	30.4464  GBP
3 5/9p ordinary		SWAP		Long		1,001	30.4766  GBP
3 5/9p ordinary		SWAP		Long		1,425	30.4566  GBP
3 5/9p ordinary		CFD		Long		1,456	30.4582  GBP
3 5/9p ordinary		SWAP		Long		1,599	30.3300  GBP
3 5/9p ordinary		SWAP		Long		2,471	30.4601  GBP
3 5/9p ordinary		SWAP		Long		3,702	30.4548  GBP
3 5/9p ordinary		SWAP		Long		4,563	30.4270  GBP
3 5/9p ordinary		CFD		Long		6,500	30.4972  GBP
3 5/9p ordinary		SWAP		Long		8,374	30.4658  GBP
3 5/9p ordinary		SWAP		Long		11,000	30.3286  GBP
3 5/9p ordinary		SWAP		Long		11,000	30.4770  GBP
3 5/9p ordinary		SWAP		Long		20,955	30.4655  GBP
3 5/9p ordinary		SWAP		Long		22,776	30.4187  GBP
3 5/9p ordinary		SWAP		Long		26,100	30.4050  GBP
3 5/9p ordinary		SWAP		Long		37,985	30.4720  GBP
3 5/9p ordinary		SWAP		Short		3	30.4712  GBP
3 5/9p ordinary		SWAP		Short		21	30.4149  GBP
3 5/9p ordinary		SWAP		Short		27	30.4147  GBP
3 5/9p ordinary		SWAP		Short		43	30.4360  GBP
3 5/9p ordinary		SWAP		Short		43	30.4055  GBP
3 5/9p ordinary		SWAP		Short		51	30.5030  GBP
3 5/9p ordinary		SWAP		Short		82	30.3988  GBP
3 5/9p ordinary		SWAP		Short		97	30.4400  GBP
3 5/9p ordinary		SWAP		Short		131	30.3419  GBP
3 5/9p ordinary		SWAP		Short		138	30.5587  GBP
3 5/9p ordinary		SWAP		Short		217	30.4190  GBP
3 5/9p ordinary		SWAP		Short		376	30.4011  GBP
3 5/9p ordinary		SWAP		Short		416	30.4918  GBP
3 5/9p ordinary		SWAP		Short		485	30.4904  GBP
3 5/9p ordinary		SWAP		Short		540	30.4686  GBP
3 5/9p ordinary		SWAP		Short		547	30.4268  GBP
3 5/9p ordinary		SWAP		Short		923	30.5008  GBP
3 5/9p ordinary		CFD		Short		961	30.4623  GBP
3 5/9p ordinary		SWAP		Short		1,487	30.5031  GBP
3 5/9p ordinary		SWAP		Short		2,251	30.4460  GBP
3 5/9p ordinary		SWAP		Short		2,684	30.5360  GBP
3 5/9p ordinary		SWAP		Short		2,882	30.5006  GBP
3 5/9p ordinary		SWAP		Short		5,416	30.4566  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:				14 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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