Form 8.3 - AVEVA GROUP PLC

RNS Number : 8335C

Barclays PLC

13 October 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:				12 Oct 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:			2,531,395	0.84%	2,551,463	0.84%
(2)	Cash-settled derivatives:
	and/or controlled:			2,558,069	0.85%	1,664,687	0.55%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,089,464	1.69%	4,216,150	1.40%
(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		9		31.5600  GBP
3 5/9p ordinary		Purchase		87		31.5590  GBP
3 5/9p ordinary		Purchase		98		31.5100  GBP
3 5/9p ordinary		Purchase		110		31.4900  GBP
3 5/9p ordinary		Purchase		114		31.5147  GBP
3 5/9p ordinary		Purchase		192		31.5300  GBP
3 5/9p ordinary		Purchase		194		31.5350  GBP
3 5/9p ordinary		Purchase		225		31.6000  GBP
3 5/9p ordinary		Purchase		228		31.5200  GBP
3 5/9p ordinary		Purchase		301		31.5050  GBP
3 5/9p ordinary		Purchase		376		31.5281  GBP
3 5/9p ordinary		Purchase		409		31.5400  GBP
3 5/9p ordinary		Purchase		447		31.5429  GBP
3 5/9p ordinary		Purchase		480		31.4737  GBP
3 5/9p ordinary		Purchase		529		31.5000  GBP
3 5/9p ordinary		Purchase		572		31.5069  GBP
3 5/9p ordinary		Purchase		615		31.5430  GBP
3 5/9p ordinary		Purchase		643		31.5521  GBP
3 5/9p ordinary		Purchase		831		31.5500  GBP
3 5/9p ordinary		Purchase		837		31.5179  GBP
3 5/9p ordinary		Purchase		1,034		31.5149  GBP
3 5/9p ordinary		Purchase		1,099		31.5010  GBP
3 5/9p ordinary		Purchase		1,327		31.5116  GBP
3 5/9p ordinary		Purchase		1,442		31.5082  GBP
3 5/9p ordinary		Purchase		2,056		31.5265  GBP
3 5/9p ordinary		Purchase		4,000		31.5276  GBP
3 5/9p ordinary		Purchase		12,320		31.5304  GBP
3 5/9p ordinary		Purchase		15,154		31.4800  GBP
3 5/9p ordinary		Purchase		19,830		31.4813  GBP
3 5/9p ordinary		Purchase		21,884		31.4784  GBP
3 5/9p ordinary		Sale		9		31.5600  GBP
3 5/9p ordinary		Sale		39		31.5956  GBP
3 5/9p ordinary		Sale		40		31.5190  GBP
3 5/9p ordinary		Sale		42		31.5290  GBP
3 5/9p ordinary		Sale		64		31.5168  GBP
3 5/9p ordinary		Sale		89		31.5297  GBP
3 5/9p ordinary		Sale		98		31.5100  GBP
3 5/9p ordinary		Sale		120		31.5326  GBP
3 5/9p ordinary		Sale		134		31.6052  GBP
3 5/9p ordinary		Sale		139		31.5200  GBP
3 5/9p ordinary		Sale		145		31.6094  GBP
3 5/9p ordinary		Sale		191		31.5197  GBP
3 5/9p ordinary		Sale		225		31.6000  GBP
3 5/9p ordinary		Sale		242		31.5121  GBP
3 5/9p ordinary		Sale		255		31.5534  GBP
3 5/9p ordinary		Sale		306		31.5300  GBP
3 5/9p ordinary		Sale		409		31.5400  GBP
3 5/9p ordinary		Sale		443		31.5500  GBP
3 5/9p ordinary		Sale		507		31.5096  GBP
3 5/9p ordinary		Sale		590		31.5285  GBP
3 5/9p ordinary		Sale		707		31.5488  GBP
3 5/9p ordinary		Sale		735		31.5000  GBP
3 5/9p ordinary		Sale		738		31.5186  GBP
3 5/9p ordinary		Sale		738		31.4863  GBP
3 5/9p ordinary		Sale		844		31.4848  GBP
3 5/9p ordinary		Sale		969		31.5594  GBP
3 5/9p ordinary		Sale		1,317		31.5131  GBP
3 5/9p ordinary		Sale		5,858		31.4862  GBP
3 5/9p ordinary		Sale		7,400		31.5204  GBP
3 5/9p ordinary		Sale		8,780		31.5065  GBP
3 5/9p ordinary		Sale		19,084		31.5177  GBP
3 5/9p ordinary		Sale		36,438		31.4801  GBP
3 5/9p ordinary		Sale		43,813		31.4800  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		2	31.5568  GBP
3 5/9p ordinary		SWAP		Long		20	31.5500  GBP
3 5/9p ordinary		SWAP		Long		23	31.5100  GBP
3 5/9p ordinary		SWAP		Long		40	31.5190  GBP
3 5/9p ordinary		CFD		Long		53	31.4800  GBP
3 5/9p ordinary		SWAP		Long		64	31.5168  GBP
3 5/9p ordinary		SWAP		Long		88	31.5300  GBP
3 5/9p ordinary		SWAP		Long		120	31.5326  GBP
3 5/9p ordinary		SWAP		Long		191	31.5197  GBP
3 5/9p ordinary		SWAP		Long		202	31.5320  GBP
3 5/9p ordinary		SWAP		Long		247	31.5352  GBP
3 5/9p ordinary		SWAP		Long		337	31.5057  GBP
3 5/9p ordinary		SWAP		Long		376	31.5078  GBP
3 5/9p ordinary		SWAP		Long		707	31.4863  GBP
3 5/9p ordinary		SWAP		Long		707	31.5488  GBP
3 5/9p ordinary		SWAP		Long		746	31.5550  GBP
3 5/9p ordinary		CFD		Long		844	31.4847  GBP
3 5/9p ordinary		SWAP		Long		845	31.5230  GBP
3 5/9p ordinary		SWAP		Long		937	31.4967  GBP
3 5/9p ordinary		CFD		Long		4,620	31.4983  GBP
3 5/9p ordinary		SWAP		Long		8,996	31.5227  GBP
3 5/9p ordinary		SWAP		Long		10,881	31.5150  GBP
3 5/9p ordinary		SWAP		Long		43,591	31.4800  GBP
3 5/9p ordinary		SWAP		Short		20	31.4900  GBP
3 5/9p ordinary		CFD		Short		53	31.4800  GBP
3 5/9p ordinary		SWAP		Short		94	31.5200  GBP
3 5/9p ordinary		SWAP		Short		100	31.5357  GBP
3 5/9p ordinary		SWAP		Short		268	31.5265  GBP
3 5/9p ordinary		SWAP		Short		274	31.5217  GBP
3 5/9p ordinary		SWAP		Short		376	31.5243  GBP
3 5/9p ordinary		SWAP		Short		391	31.5191  GBP
3 5/9p ordinary		SWAP		Short		410	31.5004  GBP
3 5/9p ordinary		SWAP		Short		466	31.5124  GBP
3 5/9p ordinary		SWAP		Short		466	31.5034  GBP
3 5/9p ordinary		SWAP		Short		607	31.5076  GBP
3 5/9p ordinary		SWAP		Short		1,000	31.5088  GBP
3 5/9p ordinary		SWAP		Short		1,278	31.5279  GBP
3 5/9p ordinary		SWAP		Short		1,400	31.5062  GBP
3 5/9p ordinary		SWAP		Short		1,558	31.4898  GBP
3 5/9p ordinary		SWAP		Short		1,789	31.4880  GBP
3 5/9p ordinary		SWAP		Short		1,980	31.5277  GBP
3 5/9p ordinary		SWAP		Short		2,144	31.5166  GBP
3 5/9p ordinary		SWAP		Short		5,905	31.4862  GBP
3 5/9p ordinary		SWAP		Short		8,024	31.5373  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:				13 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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