Form 8.3 - AVEVA GROUP PLC

RNS Number : 1246D

Barclays PLC

17 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:				14 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:			2,448,100	0.81%	2,516,616	0.83%
(2)	Cash-settled derivatives:
	and/or controlled:			2,506,564	0.83%	1,669,599	0.55%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,954,664	1.64%	4,186,215	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		28		31.7300  GBP
3 5/9p ordinary		Purchase		77		31.4833  GBP
3 5/9p ordinary		Purchase		81		31.5800  GBP
3 5/9p ordinary		Purchase		89		31.4800  GBP
3 5/9p ordinary		Purchase		121		31.5166  GBP
3 5/9p ordinary		Purchase		140		31.4600  GBP
3 5/9p ordinary		Purchase		177		31.6700  GBP
3 5/9p ordinary		Purchase		192		31.6435  GBP
3 5/9p ordinary		Purchase		195		31.5200  GBP
3 5/9p ordinary		Purchase		213		31.5029  GBP
3 5/9p ordinary		Purchase		221		31.5295  GBP
3 5/9p ordinary		Purchase		225		31.7009  GBP
3 5/9p ordinary		Purchase		264		31.5000  GBP
3 5/9p ordinary		Purchase		298		31.5050  GBP
3 5/9p ordinary		Purchase		407		31.4900  GBP
3 5/9p ordinary		Purchase		420		31.5228  GBP
3 5/9p ordinary		Purchase		487		31.5101  GBP
3 5/9p ordinary		Purchase		488		31.4761  GBP
3 5/9p ordinary		Purchase		943		31.5420  GBP
3 5/9p ordinary		Purchase		1,151		31.5202  GBP
3 5/9p ordinary		Purchase		3,630		31.5581  GBP
3 5/9p ordinary		Purchase		3,680		31.4919  GBP
3 5/9p ordinary		Purchase		7,372		31.5086  GBP
3 5/9p ordinary		Purchase		13,203		31.5162  GBP
3 5/9p ordinary		Purchase		30,695		31.5214  GBP
3 5/9p ordinary		Purchase		37,141		31.5100  GBP
3 5/9p ordinary		Sale		20		31.4400  GBP
3 5/9p ordinary		Sale		22		31.5050  GBP
3 5/9p ordinary		Sale		28		31.7300  GBP
3 5/9p ordinary		Sale		81		31.6700  GBP
3 5/9p ordinary		Sale		89		31.5700  GBP
3 5/9p ordinary		Sale		99		31.5300  GBP
3 5/9p ordinary		Sale		111		31.5800  GBP
3 5/9p ordinary		Sale		137		31.7000  GBP
3 5/9p ordinary		Sale		140		31.4600  GBP
3 5/9p ordinary		Sale		181		31.4978  GBP
3 5/9p ordinary		Sale		207		31.5051  GBP
3 5/9p ordinary		Sale		228		31.5131  GBP
3 5/9p ordinary		Sale		289		31.4957  GBP
3 5/9p ordinary		Sale		381		31.4997  GBP
3 5/9p ordinary		Sale		386		31.5000  GBP
3 5/9p ordinary		Sale		421		31.4968  GBP
3 5/9p ordinary		Sale		441		31.4906  GBP
3 5/9p ordinary		Sale		484		31.5200  GBP
3 5/9p ordinary		Sale		492		31.5029  GBP
3 5/9p ordinary		Sale		583		31.5036  GBP
3 5/9p ordinary		Sale		671		31.4822  GBP
3 5/9p ordinary		Sale		699		31.5085  GBP
3 5/9p ordinary		Sale		765		31.4759  GBP
3 5/9p ordinary		Sale		791		31.5100  GBP
3 5/9p ordinary		Sale		816		31.4909  GBP
3 5/9p ordinary		Sale		843		31.4977  GBP
3 5/9p ordinary		Sale		906		31.4840  GBP
3 5/9p ordinary		Sale		957		31.5472  GBP
3 5/9p ordinary		Sale		977		31.5385  GBP
3 5/9p ordinary		Sale		1,204		31.4948  GBP
3 5/9p ordinary		Sale		1,209		31.5015  GBP
3 5/9p ordinary		Sale		1,603		31.5014  GBP
3 5/9p ordinary		Sale		2,020		31.5366  GBP
3 5/9p ordinary		Sale		3,642		31.5111  GBP
3 5/9p ordinary		Sale		3,937		31.4900  GBP
3 5/9p ordinary		Sale		13,544		31.5118  GBP
3 5/9p ordinary		Sale		14,867		31.5082  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		89	31.5700  GBP
3 5/9p ordinary		SWAP		Long		436	31.5421  GBP
3 5/9p ordinary		SWAP		Long		583	31.5037  GBP
3 5/9p ordinary		CFD		Long		1,204	31.4948  GBP
3 5/9p ordinary		SWAP		Long		1,612	31.5024  GBP
3 5/9p ordinary		CFD		Long		2,166	31.4489  GBP
3 5/9p ordinary		SWAP		Long		3,454	31.5301  GBP
3 5/9p ordinary		SWAP		Long		5,000	31.5399  GBP
3 5/9p ordinary		SWAP		Long		7,397	31.5105  GBP
3 5/9p ordinary		SWAP		Short		113	31.5001  GBP
3 5/9p ordinary		SWAP		Short		130	31.5025  GBP
3 5/9p ordinary		SWAP		Short		130	31.5509  GBP
3 5/9p ordinary		SWAP		Short		203	31.5030  GBP
3 5/9p ordinary		SWAP		Short		205	31.5050  GBP
3 5/9p ordinary		SWAP		Short		214	31.5116  GBP
3 5/9p ordinary		SWAP		Short		293	31.4888  GBP
3 5/9p ordinary		SWAP		Short		433	31.5492  GBP
3 5/9p ordinary		SWAP		Short		577	31.5118  GBP
3 5/9p ordinary		SWAP		Short		586	31.4979  GBP
3 5/9p ordinary		CFD		Short		1,151	31.5202  GBP
3 5/9p ordinary		CFD		Short		1,152	31.5242  GBP
3 5/9p ordinary		SWAP		Short		1,261	31.5377  GBP
3 5/9p ordinary		SWAP		Short		2,398	31.5177  GBP
3 5/9p ordinary		SWAP		Short		5,603	31.5670  GBP
3 5/9p ordinary		SWAP		Short		13,203	31.5162  GBP
3 5/9p ordinary		SWAP		Short		15,658	31.5086  GBP
3 5/9p ordinary		SWAP		Short		16,810	31.5197  GBP
3 5/9p ordinary		SWAP		Short		19,295	31.5100  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:				17 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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