Form 8.3 - AVEVA GROUP PLC

RNS Number : 9294I

Barclays PLC

07 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:				06 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:			3,685,150	1.22%	1,843,458	0.61%
(2)	Cash-settled derivatives:
	and/or controlled:			1,890,261	0.63%	3,132,266	1.04%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,575,411	1.85%	4,975,724	1.65%
(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		31.9533  GBP
3 5/9p ordinary		Purchase		214		31.8500  GBP
3 5/9p ordinary		Purchase		439		31.8400  GBP
3 5/9p ordinary		Purchase		657		31.9400  GBP
3 5/9p ordinary		Purchase		714		31.9331  GBP
3 5/9p ordinary		Purchase		1,108		31.9587  GBP
3 5/9p ordinary		Purchase		1,122		31.9531  GBP
3 5/9p ordinary		Purchase		1,163		31.9014  GBP
3 5/9p ordinary		Purchase		1,204		31.9039  GBP
3 5/9p ordinary		Purchase		1,282		31.9469  GBP
3 5/9p ordinary		Purchase		1,341		31.9158  GBP
3 5/9p ordinary		Purchase		2,213		31.9581  GBP
3 5/9p ordinary		Purchase		2,704		31.9463  GBP
3 5/9p ordinary		Purchase		3,797		31.9600  GBP
3 5/9p ordinary		Purchase		6,211		31.9460  GBP
3 5/9p ordinary		Purchase		6,750		31.9660  GBP
3 5/9p ordinary		Purchase		6,759		31.9508  GBP
3 5/9p ordinary		Purchase		8,950		31.9500  GBP
3 5/9p ordinary		Purchase		18,211		31.9300  GBP
3 5/9p ordinary		Purchase		20,324		31.9441  GBP
3 5/9p ordinary		Purchase		22,387		31.9484  GBP
3 5/9p ordinary		Purchase		30,000		31.9485  GBP
3 5/9p ordinary		Sale		104		31.8531  GBP
3 5/9p ordinary		Sale		285		31.8684  GBP
3 5/9p ordinary		Sale		292		31.9298  GBP
3 5/9p ordinary		Sale		294		31.8500  GBP
3 5/9p ordinary		Sale		307		31.9438  GBP
3 5/9p ordinary		Sale		324		31.8858  GBP
3 5/9p ordinary		Sale		324		31.8923  GBP
3 5/9p ordinary		Sale		373		31.9327  GBP
3 5/9p ordinary		Sale		394		31.9448  GBP
3 5/9p ordinary		Sale		397		31.9350  GBP
3 5/9p ordinary		Sale		532		31.8400  GBP
3 5/9p ordinary		Sale		555		31.9550  GBP
3 5/9p ordinary		Sale		558		31.8906  GBP
3 5/9p ordinary		Sale		747		31.9506  GBP
3 5/9p ordinary		Sale		774		31.9426  GBP
3 5/9p ordinary		Sale		823		31.9300  GBP
3 5/9p ordinary		Sale		907		31.9400  GBP
3 5/9p ordinary		Sale		912		31.8439  GBP
3 5/9p ordinary		Sale		1,114		31.9200  GBP
3 5/9p ordinary		Sale		1,128		31.9537  GBP
3 5/9p ordinary		Sale		1,160		31.9562  GBP
3 5/9p ordinary		Sale		1,267		31.9600  GBP
3 5/9p ordinary		Sale		1,451		31.9531  GBP
3 5/9p ordinary		Sale		1,494		31.9549  GBP
3 5/9p ordinary		Sale		1,872		31.9417  GBP
3 5/9p ordinary		Sale		2,314		31.9511  GBP
3 5/9p ordinary		Sale		2,633		31.9500  GBP
3 5/9p ordinary		Sale		3,832		31.8988  GBP
3 5/9p ordinary		Sale		3,942		31.9512  GBP
3 5/9p ordinary		Sale		4,644		31.9538  GBP
3 5/9p ordinary		Sale		4,829		31.9204  GBP
3 5/9p ordinary		Sale		5,912		31.9288  GBP
3 5/9p ordinary		Sale		5,929		31.9263  GBP
3 5/9p ordinary		Sale		8,283		31.9297  GBP
3 5/9p ordinary		Sale		13,621		31.9311  GBP
3 5/9p ordinary		Sale		20,000		31.9365  GBP
3 5/9p ordinary		Sale		25,212		31.9435  GBP
3 5/9p ordinary		Sale		36,287		31.9502  GBP
3 5/9p ordinary		Sale		60,652		31.9352  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		19	31.9531  GBP
3 5/9p ordinary		CFD		Long		131	31.8074  GBP
3 5/9p ordinary		SWAP		Long		176	31.9415  GBP
3 5/9p ordinary		SWAP		Long		388	31.9448  GBP
3 5/9p ordinary		SWAP		Long		398	31.9234  GBP
3 5/9p ordinary		SWAP		Long		613	31.9500  GBP
3 5/9p ordinary		SWAP		Long		627	31.9473  GBP
3 5/9p ordinary		SWAP		Long		1,702	31.9525  GBP
3 5/9p ordinary		SWAP		Long		7,822	31.9182  GBP
3 5/9p ordinary		SWAP		Long		10,316	31.9371  GBP
3 5/9p ordinary		SWAP		Long		19,340	31.9355  GBP
3 5/9p ordinary		SWAP		Long		25,212	31.9435  GBP
3 5/9p ordinary		SWAP		Long		48,892	31.9305  GBP
3 5/9p ordinary		SWAP		Short		3	31.9531  GBP
3 5/9p ordinary		SWAP		Short		5	31.9491  GBP
3 5/9p ordinary		SWAP		Short		20	31.9501  GBP
3 5/9p ordinary		SWAP		Short		24	31.9498  GBP
3 5/9p ordinary		SWAP		Short		26	31.9502  GBP
3 5/9p ordinary		SWAP		Short		90	31.8406  GBP
3 5/9p ordinary		SWAP		Short		98	31.9591  GBP
3 5/9p ordinary		SWAP		Short		111	31.9587  GBP
3 5/9p ordinary		CFD		Short		131	31.9525  GBP
3 5/9p ordinary		SWAP		Short		139	31.9499  GBP
3 5/9p ordinary		SWAP		Short		339	31.9500  GBP
3 5/9p ordinary		SWAP		Short		473	31.9093  GBP
3 5/9p ordinary		SWAP		Short		761	31.9098  GBP
3 5/9p ordinary		SWAP		Short		886	31.9586  GBP
3 5/9p ordinary		SWAP		Short		1,276	31.9383  GBP
3 5/9p ordinary		SWAP		Short		1,614	31.9600  GBP
3 5/9p ordinary		SWAP		Short		2,213	31.9581  GBP
3 5/9p ordinary		CFD		Short		2,704	31.9463  GBP
3 5/9p ordinary		CFD		Short		6,211	31.9459  GBP
3 5/9p ordinary		CFD		Short		6,750	31.9659  GBP
3 5/9p ordinary		SWAP		Short		6,759	31.9508  GBP
3 5/9p ordinary		CFD		Short		6,761	31.9500  GBP
3 5/9p ordinary		SWAP		Short		23,792	31.9432  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:				07 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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