Form 8.3 - AVEVA Group plc

RNS Number : 9502L

Barclays PLC

06 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:				05 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:			2,011,846	0.67%	1,821,857	0.60%
(2)	Cash-settled derivatives:
	and/or controlled:			1,870,496	0.62%	1,592,515	0.53%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,882,342	1.29%	3,414,372	1.13%
(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		73		32.1768  GBP
3 5/9p ordinary		Purchase		155		32.1600  GBP
3 5/9p ordinary		Purchase		487		32.1700  GBP
3 5/9p ordinary		Purchase		823		32.1705  GBP
3 5/9p ordinary		Purchase		2,000		32.1824  GBP
3 5/9p ordinary		Purchase		4,278		32.1775  GBP
3 5/9p ordinary		Purchase		9,819		32.1772  GBP
3 5/9p ordinary		Purchase		11,041		32.1764  GBP
3 5/9p ordinary		Purchase		22,250		32.1800  GBP
3 5/9p ordinary		Sale		88		32.1600  GBP
3 5/9p ordinary		Sale		129		32.1640  GBP
3 5/9p ordinary		Sale		299		32.1582  GBP
3 5/9p ordinary		Sale		465		32.1700  GBP
3 5/9p ordinary		Sale		627		32.1667  GBP
3 5/9p ordinary		Sale		1,617		32.1780  GBP
3 5/9p ordinary		Sale		1,692		32.1554  GBP
3 5/9p ordinary		Sale		1,975		32.1683  GBP
3 5/9p ordinary		Sale		2,000		32.1675  GBP
3 5/9p ordinary		Sale		3,538		32.1727  GBP
3 5/9p ordinary		Sale		6,036		32.1702  GBP
3 5/9p ordinary		Sale		8,338		32.1649  GBP
3 5/9p ordinary		Sale		25,293		32.1800  GBP
3 5/9p ordinary		Sale		36,298		32.1721  GBP
3 5/9p ordinary		Sale		52,912		32.1773  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		27	32.1600  GBP
3 5/9p ordinary		SWAP		Long		51	32.1700  GBP
3 5/9p ordinary		CFD		Long		59	32.1074  GBP
3 5/9p ordinary		SWAP		Long		116	32.1800  GBP
3 5/9p ordinary		SWAP		Long		219	32.1799  GBP
3 5/9p ordinary		SWAP		Long		299	32.1582  GBP
3 5/9p ordinary		SWAP		Long		1,264	32.1763  GBP
3 5/9p ordinary		SWAP		Long		1,692	32.1554  GBP
3 5/9p ordinary		SWAP		Long		2,000	32.1675  GBP
3 5/9p ordinary		SWAP		Long		2,723	32.1650  GBP
3 5/9p ordinary		SWAP		Long		5,027	32.1677  GBP
3 5/9p ordinary		SWAP		Long		8,338	32.1649  GBP
3 5/9p ordinary		SWAP		Long		17,985	32.1716  GBP
3 5/9p ordinary		SWAP		Long		25,352	32.1726  GBP
3 5/9p ordinary		SWAP		Long		52,912	32.1773  GBP
3 5/9p ordinary		SWAP		Short		14	32.1597  GBP
3 5/9p ordinary		SWAP		Short		22	32.1700  GBP
3 5/9p ordinary		SWAP		Short		26	32.1600  GBP
3 5/9p ordinary		CFD		Short		59	32.1825  GBP
3 5/9p ordinary		SWAP		Short		103	32.1800  GBP
3 5/9p ordinary		SWAP		Short		314	32.1655  GBP
3 5/9p ordinary		SWAP		Short		2,000	32.1824  GBP
3 5/9p ordinary		SWAP		Short		2,723	32.1650  GBP
3 5/9p ordinary		CFD		Short		11,041	32.1764  GBP
3 5/9p ordinary		SWAP		Short		11,262	32.1781  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:				06 Jan 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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