Form 8.3 - AVEVA GROUP PLC

RNS Number : 8467L

Barclays PLC

05 January 2023

 

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:				04 Jan 2023
(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:			2,127,215	0.70%	1,783,499	0.59%
(2)	Cash-settled derivatives:
	and/or controlled:			1,832,476	0.61%	1,708,004	0.57%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,959,691	1.31%	3,491,503	1.16%
(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		32.1700  GBP
3 5/9p ordinary		Purchase		101		32.1768  GBP
3 5/9p ordinary		Purchase		125		32.1650  GBP
3 5/9p ordinary		Purchase		262		32.1900  GBP
3 5/9p ordinary		Purchase		1,614		32.1800  GBP
3 5/9p ordinary		Purchase		3,014		32.1850  GBP
3 5/9p ordinary		Purchase		4,535		32.1783  GBP
3 5/9p ordinary		Purchase		4,883		32.1861  GBP
3 5/9p ordinary		Purchase		6,857		32.1892  GBP
3 5/9p ordinary		Purchase		32,075		32.1830  GBP
3 5/9p ordinary		Sale		20		32.1750  GBP
3 5/9p ordinary		Sale		29		32.1641  GBP
3 5/9p ordinary		Sale		633		32.1723  GBP
3 5/9p ordinary		Sale		1,025		32.1793  GBP
3 5/9p ordinary		Sale		1,403		32.1767  GBP
3 5/9p ordinary		Sale		3,177		32.1768  GBP
3 5/9p ordinary		Sale		4,582		32.1700  GBP
3 5/9p ordinary		Sale		4,597		32.1799  GBP
3 5/9p ordinary		Sale		4,815		32.1790  GBP
3 5/9p ordinary		Sale		8,415		32.1800  GBP
3 5/9p ordinary		Sale		10,077		32.1804  GBP
3 5/9p ordinary		Sale		10,214		32.1745  GBP
3 5/9p ordinary		Sale		15,000		32.1864  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		20	32.1750  GBP
3 5/9p ordinary		SWAP		Long		29	32.1640  GBP
3 5/9p ordinary		SWAP		Long		31	32.1783  GBP
3 5/9p ordinary		SWAP		Long		210	32.1799  GBP
3 5/9p ordinary		CFD		Long		218	32.1774  GBP
3 5/9p ordinary		SWAP		Long		335	32.1800  GBP
3 5/9p ordinary		SWAP		Long		633	32.1723  GBP
3 5/9p ordinary		SWAP		Long		1,403	32.1767  GBP
3 5/9p ordinary		SWAP		Long		2,339	32.1837  GBP
3 5/9p ordinary		SWAP		Long		2,666	32.1737  GBP
3 5/9p ordinary		SWAP		Long		4,815	32.1790  GBP
3 5/9p ordinary		SWAP		Long		10,000	32.1729  GBP
3 5/9p ordinary		SWAP		Long		10,077	32.1804  GBP
3 5/9p ordinary		SWAP		Long		10,214	32.1745  GBP
3 5/9p ordinary		CFD		Short		218	32.1925  GBP
3 5/9p ordinary		SWAP		Short		333	32.1810  GBP
3 5/9p ordinary		SWAP		Short		2,625	32.1854  GBP
3 5/9p ordinary		SWAP		Short		13,990	32.1893  GBP
3 5/9p ordinary		SWAP		Short		14,861	32.1799  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:				05 Jan 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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