Form 8.3 - AVEVA Group plc

RNS Number : 8980F

Barclays PLC

09 November 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:				08 Nov 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:			3,225,160	1.07%	1,987,712	0.66%
(2)	Cash-settled derivatives:
	and/or controlled:			2,008,356	0.66%	2,792,136	0.92%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,233,516	1.73%	4,779,848	1.58%
(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		4		31.3750  GBP
3 5/9p ordinary		Purchase		4		31.4150  GBP
3 5/9p ordinary		Purchase		101		31.3800  GBP
3 5/9p ordinary		Purchase		251		31.4300  GBP
3 5/9p ordinary		Purchase		258		31.3451  GBP
3 5/9p ordinary		Purchase		412		31.4013  GBP
3 5/9p ordinary		Purchase		458		31.4198  GBP
3 5/9p ordinary		Purchase		459		31.4078  GBP
3 5/9p ordinary		Purchase		503		31.4057  GBP
3 5/9p ordinary		Purchase		512		31.4250  GBP
3 5/9p ordinary		Purchase		576		31.4000  GBP
3 5/9p ordinary		Purchase		615		31.4200  GBP
3 5/9p ordinary		Purchase		635		31.4031  GBP
3 5/9p ordinary		Purchase		879		31.4202  GBP
3 5/9p ordinary		Purchase		2,075		31.4064  GBP
3 5/9p ordinary		Purchase		2,157		31.4137  GBP
3 5/9p ordinary		Purchase		4,150		31.4207  GBP
3 5/9p ordinary		Purchase		6,373		31.4098  GBP
3 5/9p ordinary		Purchase		12,392		31.4063  GBP
3 5/9p ordinary		Purchase		31,465		31.4069  GBP
3 5/9p ordinary		Purchase		57,283		31.4100  GBP
3 5/9p ordinary		Sale		213		31.4070  GBP
3 5/9p ordinary		Sale		251		31.4300  GBP
3 5/9p ordinary		Sale		555		31.4200  GBP
3 5/9p ordinary		Sale		806		31.4240  GBP
3 5/9p ordinary		Sale		960		31.4106  GBP
3 5/9p ordinary		Sale		1,771		31.4079  GBP
3 5/9p ordinary		Sale		1,920		31.4000  GBP
3 5/9p ordinary		Sale		4,554		31.4111  GBP
3 5/9p ordinary		Sale		6,137		31.4099  GBP
3 5/9p ordinary		Sale		16,850		31.4100  GBP
3 5/9p ordinary		Sale		29,407		31.4090  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		708	31.4049  GBP
3 5/9p ordinary		SWAP		Long		951	31.4211  GBP
3 5/9p ordinary		SWAP		Long		1,063	31.4100  GBP
3 5/9p ordinary		SWAP		Long		117,262	31.3800  GBP
3 5/9p ordinary		SWAP		Short		192	31.3935  GBP
3 5/9p ordinary		CFD		Short		258	31.3451  GBP
3 5/9p ordinary		SWAP		Short		261	31.4086  GBP
3 5/9p ordinary		SWAP		Short		576	31.4000  GBP
3 5/9p ordinary		SWAP		Short		1,000	31.4271  GBP
3 5/9p ordinary		SWAP		Short		1,000	31.4209  GBP
3 5/9p ordinary		CFD		Short		1,821	31.4119  GBP
3 5/9p ordinary		SWAP		Short		2,573	31.4171  GBP
3 5/9p ordinary		SWAP		Short		2,660	31.4078  GBP
3 5/9p ordinary		SWAP		Short		3,319	31.4162  GBP
3 5/9p ordinary		SWAP		Short		7,640	31.4054  GBP
3 5/9p ordinary		SWAP		Short		51,302	31.4100  GBP
3 5/9p ordinary		SWAP		Short		117,262	31.3800  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:				09 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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