Form 8.3 - AVEVA GROUP PLC

RNS Number : 1072M

Barclays PLC

09 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:				06 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:			1,930,210	0.64%	1,805,743	0.60%
(2)	Cash-settled derivatives:
	and/or controlled:			1,854,284	0.61%	1,510,921	0.50%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,784,494	1.25%	3,316,664	1.10%
(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		7		32.2100  GBP
3 5/9p ordinary		Purchase		9		32.2050  GBP
3 5/9p ordinary		Purchase		44		32.1700  GBP
3 5/9p ordinary		Purchase		98		32.1750  GBP
3 5/9p ordinary		Purchase		105		32.1900  GBP
3 5/9p ordinary		Purchase		433		32.1888  GBP
3 5/9p ordinary		Purchase		521		32.1823  GBP
3 5/9p ordinary		Purchase		569		32.1800  GBP
3 5/9p ordinary		Purchase		702		32.1980  GBP
3 5/9p ordinary		Purchase		1,065		32.2000  GBP
3 5/9p ordinary		Purchase		1,255		32.2031  GBP
3 5/9p ordinary		Purchase		3,920		32.1990  GBP
3 5/9p ordinary		Purchase		9,911		32.1683  GBP
3 5/9p ordinary		Purchase		48,510		32.1749  GBP
3 5/9p ordinary		Sale		183		32.1800  GBP
3 5/9p ordinary		Sale		1,060		32.1981  GBP
3 5/9p ordinary		Sale		1,465		32.1947  GBP
3 5/9p ordinary		Sale		3,656		32.1928  GBP
3 5/9p ordinary		Sale		4,100		32.2000  GBP
3 5/9p ordinary		Sale		4,507		32.1945  GBP
3 5/9p ordinary		Sale		9,936		32.1988  GBP
3 5/9p ordinary		Sale		10,507		32.1700  GBP
3 5/9p ordinary		Sale		16,000		32.1907  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		59	32.1674  GBP
3 5/9p ordinary		SWAP		Long		152	32.2021  GBP
3 5/9p ordinary		SWAP		Long		2,681	32.1979  GBP
3 5/9p ordinary		SWAP		Long		3,777	32.2014  GBP
3 5/9p ordinary		SWAP		Long		13,258	32.1948  GBP
3 5/9p ordinary		SWAP		Long		16,000	32.1907  GBP
3 5/9p ordinary		SWAP		Short		7	32.2100  GBP
3 5/9p ordinary		SWAP		Short		14	32.1997  GBP
3 5/9p ordinary		SWAP		Short		16	32.1984  GBP
3 5/9p ordinary		CFD		Short		59	32.1725  GBP
3 5/9p ordinary		SWAP		Short		90	32.1913  GBP
3 5/9p ordinary		SWAP		Short		186	32.1856  GBP
3 5/9p ordinary		SWAP		Short		264	32.1860  GBP
3 5/9p ordinary		SWAP		Short		335	32.1804  GBP
3 5/9p ordinary		SWAP		Short		731	32.1966  GBP
3 5/9p ordinary		SWAP		Short		20,478	32.1849  GBP
3 5/9p ordinary		SWAP		Short		29,959	32.1700  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 Jan 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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