Form 8.3 - AVEVA Group plc

RNS Number : 1969G

Barclays PLC

11 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:				10 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:			3,502,393	1.16%	1,896,272	0.63%
(2)	Cash-settled derivatives:
	and/or controlled:			1,913,288	0.63%	3,019,672	1.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,415,681	1.79%	4,915,944	1.63%
(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		118		31.3512  GBP
3 5/9p ordinary		Purchase		146		31.3700  GBP
3 5/9p ordinary		Purchase		153		31.3523  GBP
3 5/9p ordinary		Purchase		154		31.3800  GBP
3 5/9p ordinary		Purchase		186		31.4200  GBP
3 5/9p ordinary		Purchase		226		31.3758  GBP
3 5/9p ordinary		Purchase		244		31.3798  GBP
3 5/9p ordinary		Purchase		255		31.3767  GBP
3 5/9p ordinary		Purchase		281		31.3490  GBP
3 5/9p ordinary		Purchase		307		31.3713  GBP
3 5/9p ordinary		Purchase		398		31.3582  GBP
3 5/9p ordinary		Purchase		408		31.3620  GBP
3 5/9p ordinary		Purchase		499		31.3300  GBP
3 5/9p ordinary		Purchase		584		31.3600  GBP
3 5/9p ordinary		Purchase		710		31.3935  GBP
3 5/9p ordinary		Purchase		757		31.3665  GBP
3 5/9p ordinary		Purchase		1,328		31.3768  GBP
3 5/9p ordinary		Purchase		1,329		31.4500  GBP
3 5/9p ordinary		Purchase		1,906		31.3729  GBP
3 5/9p ordinary		Purchase		2,206		31.3595  GBP
3 5/9p ordinary		Purchase		2,273		31.3821  GBP
3 5/9p ordinary		Purchase		4,157		31.3773  GBP
3 5/9p ordinary		Purchase		4,435		31.4471  GBP
3 5/9p ordinary		Purchase		4,584		31.3698  GBP
3 5/9p ordinary		Purchase		7,387		31.4508  GBP
3 5/9p ordinary		Purchase		9,168		31.4345  GBP
3 5/9p ordinary		Purchase		9,168		31.3500  GBP
3 5/9p ordinary		Purchase		9,448		31.3774  GBP
3 5/9p ordinary		Purchase		13,752		31.4346  GBP
3 5/9p ordinary		Purchase		15,956		31.3653  GBP
3 5/9p ordinary		Purchase		16,590		31.3742  GBP
3 5/9p ordinary		Purchase		20,509		31.4455  GBP
3 5/9p ordinary		Purchase		44,142		31.3656  GBP
3 5/9p ordinary		Purchase		50,297		31.4067  GBP
3 5/9p ordinary		Purchase		88,284		31.3856  GBP
3 5/9p ordinary		Sale		104		31.3550  GBP
3 5/9p ordinary		Sale		105		31.3400  GBP
3 5/9p ordinary		Sale		154		31.3800  GBP
3 5/9p ordinary		Sale		167		31.3631  GBP
3 5/9p ordinary		Sale		242		31.3700  GBP
3 5/9p ordinary		Sale		468		31.3600  GBP
3 5/9p ordinary		Sale		523		31.3380  GBP
3 5/9p ordinary		Sale		548		31.3300  GBP
3 5/9p ordinary		Sale		654		31.3678  GBP
3 5/9p ordinary		Sale		4,991		31.4080  GBP
3 5/9p ordinary		Sale		7,308		31.3506  GBP
3 5/9p ordinary		Sale		22,680		31.4500  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		19	31.3500  GBP
3 5/9p ordinary		SWAP		Long		114	31.3600  GBP
3 5/9p ordinary		SWAP		Long		167	31.3631  GBP
3 5/9p ordinary		CFD		Long		521	31.3937  GBP
3 5/9p ordinary		SWAP		Long		654	31.3669  GBP
3 5/9p ordinary		SWAP		Long		7,861	31.3497  GBP
3 5/9p ordinary		SWAP		Short		1	31.3487  GBP
3 5/9p ordinary		SWAP		Short		3	31.3520  GBP
3 5/9p ordinary		SWAP		Short		3	31.3498  GBP
3 5/9p ordinary		SWAP		Short		4	31.3306  GBP
3 5/9p ordinary		SWAP		Short		4	31.3506  GBP
3 5/9p ordinary		SWAP		Short		4	31.3788  GBP
3 5/9p ordinary		SWAP		Short		9	31.3493  GBP
3 5/9p ordinary		SWAP		Short		9	31.3516  GBP
3 5/9p ordinary		SWAP		Short		10	31.3694  GBP
3 5/9p ordinary		SWAP		Short		11	31.3519  GBP
3 5/9p ordinary		SWAP		Short		12	31.3523  GBP
3 5/9p ordinary		SWAP		Short		17	31.3503  GBP
3 5/9p ordinary		SWAP		Short		17	31.3593  GBP
3 5/9p ordinary		SWAP		Short		20	31.3301  GBP
3 5/9p ordinary		SWAP		Short		23	31.3784  GBP
3 5/9p ordinary		SWAP		Short		23	31.3518  GBP
3 5/9p ordinary		SWAP		Short		29	31.3758  GBP
3 5/9p ordinary		SWAP		Short		34	31.3755  GBP
3 5/9p ordinary		SWAP		Short		36	31.3508  GBP
3 5/9p ordinary		SWAP		Short		40	31.3491  GBP
3 5/9p ordinary		SWAP		Short		55	31.3736  GBP
3 5/9p ordinary		SWAP		Short		56	31.3759  GBP
3 5/9p ordinary		SWAP		Short		65	31.3489  GBP
3 5/9p ordinary		SWAP		Short		66	31.3782  GBP
3 5/9p ordinary		SWAP		Short		76	31.3488  GBP
3 5/9p ordinary		SWAP		Short		90	31.3490  GBP
3 5/9p ordinary		SWAP		Short		92	31.3629  GBP
3 5/9p ordinary		SWAP		Short		102	31.3723  GBP
3 5/9p ordinary		SWAP		Short		107	31.3780  GBP
3 5/9p ordinary		SWAP		Short		113	31.3725  GBP
3 5/9p ordinary		SWAP		Short		124	31.3299  GBP
3 5/9p ordinary		SWAP		Short		124	31.3781  GBP
3 5/9p ordinary		SWAP		Short		174	31.3779  GBP
3 5/9p ordinary		SWAP		Short		185	31.3668  GBP
3 5/9p ordinary		SWAP		Short		207	31.3730  GBP
3 5/9p ordinary		SWAP		Short		244	31.3798  GBP
3 5/9p ordinary		SWAP		Short		255	31.3767  GBP
3 5/9p ordinary		SWAP		Short		282	31.3731  GBP
3 5/9p ordinary		SWAP		Short		288	31.3602  GBP
3 5/9p ordinary		SWAP		Short		309	31.3734  GBP
3 5/9p ordinary		SWAP		Short		351	31.3300  GBP
3 5/9p ordinary		SWAP		Short		399	31.3676  GBP
3 5/9p ordinary		SWAP		Short		422	31.3628  GBP
3 5/9p ordinary		SWAP		Short		475	31.3762  GBP
3 5/9p ordinary		SWAP		Short		603	31.3597  GBP
3 5/9p ordinary		SWAP		Short		606	31.3726  GBP
3 5/9p ordinary		CFD		Short		710	31.3935  GBP
3 5/9p ordinary		SWAP		Short		1,130	31.3630  GBP
3 5/9p ordinary		SWAP		Short		1,130	31.3741  GBP
3 5/9p ordinary		SWAP		Short		1,298	31.3592  GBP
3 5/9p ordinary		CFD		Short		1,328	31.3742  GBP
3 5/9p ordinary		SWAP		Short		2,637	31.3728  GBP
3 5/9p ordinary		SWAP		Short		2,959	31.3603  GBP
3 5/9p ordinary		SWAP		Short		3,275	31.3678  GBP
3 5/9p ordinary		SWAP		Short		4,128	31.3756  GBP
3 5/9p ordinary		SWAP		Short		4,495	31.3727  GBP
3 5/9p ordinary		SWAP		Short		5,119	31.3631  GBP
3 5/9p ordinary		SWAP		Short		5,519	31.3665  GBP
3 5/9p ordinary		SWAP		Short		5,788	31.3749  GBP
3 5/9p ordinary		SWAP		Short		7,387	31.4508  GBP
3 5/9p ordinary		SWAP		Short		14,064	31.4107  GBP
3 5/9p ordinary		SWAP		Short		20,183	31.3998  GBP
3 5/9p ordinary		SWAP		Short		26,512	31.4014  GBP
3 5/9p ordinary		SWAP		Short		44,142	31.3656  GBP
3 5/9p ordinary		SWAP		Short		88,284	31.3856  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:				11 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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