Form 8.3 - AVEVA GROUP PLC

RNS Number : 9820C

Barclays PLC

14 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:				13 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:			2,513,556	0.83%	2,540,281	0.84%
(2)	Cash-settled derivatives:
	and/or controlled:			2,547,694	0.84%	1,650,805	0.55%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,061,250	1.68%	4,191,086	1.39%
(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		2		31.4500  GBP
3 5/9p ordinary		Purchase		2		31.5000  GBP
3 5/9p ordinary		Purchase		3		31.6300  GBP
3 5/9p ordinary		Purchase		15		31.5700  GBP
3 5/9p ordinary		Purchase		34		31.5400  GBP
3 5/9p ordinary		Purchase		86		31.5600  GBP
3 5/9p ordinary		Purchase		105		31.5100  GBP
3 5/9p ordinary		Purchase		110		31.4900  GBP
3 5/9p ordinary		Purchase		121		31.5800  GBP
3 5/9p ordinary		Purchase		121		31.5839  GBP
3 5/9p ordinary		Purchase		136		31.6716  GBP
3 5/9p ordinary		Purchase		141		31.7125  GBP
3 5/9p ordinary		Purchase		149		31.5761  GBP
3 5/9p ordinary		Purchase		163		31.5200  GBP
3 5/9p ordinary		Purchase		170		31.4870  GBP
3 5/9p ordinary		Purchase		173		31.5649  GBP
3 5/9p ordinary		Purchase		232		31.5346  GBP
3 5/9p ordinary		Purchase		251		31.7300  GBP
3 5/9p ordinary		Purchase		286		31.6154  GBP
3 5/9p ordinary		Purchase		337		31.5295  GBP
3 5/9p ordinary		Purchase		354		31.6969  GBP
3 5/9p ordinary		Purchase		431		31.7060  GBP
3 5/9p ordinary		Purchase		610		31.6624  GBP
3 5/9p ordinary		Purchase		696		31.5712  GBP
3 5/9p ordinary		Purchase		707		31.5279  GBP
3 5/9p ordinary		Purchase		722		31.6714  GBP
3 5/9p ordinary		Purchase		981		31.7284  GBP
3 5/9p ordinary		Purchase		2,309		31.5606  GBP
3 5/9p ordinary		Purchase		3,000		31.4894  GBP
3 5/9p ordinary		Purchase		5,492		31.5804  GBP
3 5/9p ordinary		Purchase		5,890		31.7363  GBP
3 5/9p ordinary		Purchase		21,083		31.6869  GBP
3 5/9p ordinary		Sale		2		31.4500  GBP
3 5/9p ordinary		Sale		17		31.7229  GBP
3 5/9p ordinary		Sale		26		31.5700  GBP
3 5/9p ordinary		Sale		49		31.6868  GBP
3 5/9p ordinary		Sale		58		31.6768  GBP
3 5/9p ordinary		Sale		80		31.5600  GBP
3 5/9p ordinary		Sale		85		31.5602  GBP
3 5/9p ordinary		Sale		103		31.7100  GBP
3 5/9p ordinary		Sale		105		31.6650  GBP
3 5/9p ordinary		Sale		110		31.4900  GBP
3 5/9p ordinary		Sale		123		31.5100  GBP
3 5/9p ordinary		Sale		126		31.6468  GBP
3 5/9p ordinary		Sale		145		31.5782  GBP
3 5/9p ordinary		Sale		168		31.5050  GBP
3 5/9p ordinary		Sale		240		31.5400  GBP
3 5/9p ordinary		Sale		282		31.6319  GBP
3 5/9p ordinary		Sale		402		31.5371  GBP
3 5/9p ordinary		Sale		409		31.5855  GBP
3 5/9p ordinary		Sale		537		31.5823  GBP
3 5/9p ordinary		Sale		672		31.6826  GBP
3 5/9p ordinary		Sale		705		31.5167  GBP
3 5/9p ordinary		Sale		905		31.5479  GBP
3 5/9p ordinary		Sale		1,000		31.5342  GBP
3 5/9p ordinary		Sale		1,025		31.5500  GBP
3 5/9p ordinary		Sale		1,075		31.6970  GBP
3 5/9p ordinary		Sale		1,099		31.7161  GBP
3 5/9p ordinary		Sale		1,443		31.5850  GBP
3 5/9p ordinary		Sale		2,319		31.5120  GBP
3 5/9p ordinary		Sale		2,643		31.7291  GBP
3 5/9p ordinary		Sale		13,906		31.7300  GBP
3 5/9p ordinary		Sale		21,481		31.5216  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		1	31.4484  GBP
3 5/9p ordinary		SWAP		Long		12	31.6950  GBP
3 5/9p ordinary		SWAP		Long		17	31.7226  GBP
3 5/9p ordinary		SWAP		Long		49	31.6868  GBP
3 5/9p ordinary		SWAP		Long		58	31.6768  GBP
3 5/9p ordinary		SWAP		Long		80	31.5600  GBP
3 5/9p ordinary		SWAP		Long		126	31.6468  GBP
3 5/9p ordinary		SWAP		Long		239	31.6827  GBP
3 5/9p ordinary		SWAP		Long		433	31.6826  GBP
3 5/9p ordinary		SWAP		Long		905	31.5479  GBP
3 5/9p ordinary		CFD		Long		941	31.5457  GBP
3 5/9p ordinary		SWAP		Long		1,000	31.5342  GBP
3 5/9p ordinary		SWAP		Long		1,075	31.6970  GBP
3 5/9p ordinary		SWAP		Long		1,810	31.6656  GBP
3 5/9p ordinary		SWAP		Long		2,415	31.4905  GBP
3 5/9p ordinary		SWAP		Long		2,643	31.7291  GBP
3 5/9p ordinary		SWAP		Long		7,087	31.5162  GBP
3 5/9p ordinary		SWAP		Long		12,925	31.7300  GBP
3 5/9p ordinary		SWAP		Long		13,602	31.5109  GBP
3 5/9p ordinary		SWAP		Short		7	31.6100  GBP
3 5/9p ordinary		SWAP		Short		8	31.7100  GBP
3 5/9p ordinary		SWAP		Short		10	31.6900  GBP
3 5/9p ordinary		SWAP		Short		12	31.6950  GBP
3 5/9p ordinary		SWAP		Short		22	31.5670  GBP
3 5/9p ordinary		SWAP		Short		23	31.6882  GBP
3 5/9p ordinary		SWAP		Short		29	31.5348  GBP
3 5/9p ordinary		SWAP		Short		48	31.5798  GBP
3 5/9p ordinary		SWAP		Short		53	31.6925  GBP
3 5/9p ordinary		SWAP		Short		83	31.5269  GBP
3 5/9p ordinary		SWAP		Short		136	31.6715  GBP
3 5/9p ordinary		SWAP		Short		140	31.5007  GBP
3 5/9p ordinary		SWAP		Short		151	31.5646  GBP
3 5/9p ordinary		SWAP		Short		158	31.5582  GBP
3 5/9p ordinary		SWAP		Short		201	31.5605  GBP
3 5/9p ordinary		SWAP		Short		203	31.5346  GBP
3 5/9p ordinary		SWAP		Short		301	31.6977  GBP
3 5/9p ordinary		SWAP		Short		431	31.7060  GBP
3 5/9p ordinary		SWAP		Short		513	31.5782  GBP
3 5/9p ordinary		SWAP		Short		624	31.5280  GBP
3 5/9p ordinary		SWAP		Short		764	31.5825  GBP
3 5/9p ordinary		SWAP		Short		993	31.6333  GBP
3 5/9p ordinary		SWAP		Short		1,417	31.5607  GBP
3 5/9p ordinary		SWAP		Short		3,000	31.4894  GBP
3 5/9p ordinary		SWAP		Short		4,248	31.7300  GBP
3 5/9p ordinary		SWAP		Short		5,255	31.7227  GBP
3 5/9p ordinary		SWAP		Short		5,890	31.7363  GBP
3 5/9p ordinary		SWAP		Short		6,464	31.5678  GBP
3 5/9p ordinary		SWAP		Short		10,727	31.6722  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:				14 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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