Form 8.3 - AVEVA GROUP PLC

RNS Number : 2527J

Barclays PLC

09 December 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:				08 Dec 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:			3,814,303	1.26%	1,899,307	0.63%
(2)	Cash-settled derivatives:
	and/or controlled:			1,946,140	0.64%	3,174,106	1.05%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,760,443	1.91%	5,073,413	1.68%
(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		44		32.0000  GBP
3 5/9p ordinary		Purchase		331		32.0089  GBP
3 5/9p ordinary		Purchase		500		31.9832  GBP
3 5/9p ordinary		Purchase		559		31.9913  GBP
3 5/9p ordinary		Purchase		679		31.9891  GBP
3 5/9p ordinary		Purchase		1,110		31.9763  GBP
3 5/9p ordinary		Purchase		1,253		31.9866  GBP
3 5/9p ordinary		Purchase		1,311		31.9700  GBP
3 5/9p ordinary		Purchase		1,319		31.9743  GBP
3 5/9p ordinary		Purchase		1,595		31.9926  GBP
3 5/9p ordinary		Purchase		3,014		31.9752  GBP
3 5/9p ordinary		Purchase		3,362		31.9870  GBP
3 5/9p ordinary		Purchase		4,056		31.9863  GBP
3 5/9p ordinary		Purchase		5,406		31.9883  GBP
3 5/9p ordinary		Purchase		8,189		31.9800  GBP
3 5/9p ordinary		Purchase		9,173		31.9808  GBP
3 5/9p ordinary		Purchase		11,000		31.9958  GBP
3 5/9p ordinary		Purchase		27,064		31.9896  GBP
3 5/9p ordinary		Sale		44		32.0000  GBP
3 5/9p ordinary		Sale		49		31.9950  GBP
3 5/9p ordinary		Sale		194		31.9753  GBP
3 5/9p ordinary		Sale		279		31.9932  GBP
3 5/9p ordinary		Sale		577		31.9900  GBP
3 5/9p ordinary		Sale		595		31.9798  GBP
3 5/9p ordinary		Sale		721		31.9731  GBP
3 5/9p ordinary		Sale		785		31.9804  GBP
3 5/9p ordinary		Sale		792		31.9784  GBP
3 5/9p ordinary		Sale		805		31.9889  GBP
3 5/9p ordinary		Sale		1,313		31.9700  GBP
3 5/9p ordinary		Sale		2,032		31.9809  GBP
3 5/9p ordinary		Sale		3,375		31.9792  GBP
3 5/9p ordinary		Sale		6,215		31.9738  GBP
3 5/9p ordinary		Sale		6,324		31.9817  GBP
3 5/9p ordinary		Sale		16,178		31.9781  GBP
3 5/9p ordinary		Sale		20,951		31.9800  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		8	31.9775  GBP
3 5/9p ordinary		CFD		Long		109	31.9774  GBP
3 5/9p ordinary		SWAP		Long		263	31.9861  GBP
3 5/9p ordinary		SWAP		Long		1,331	31.9800  GBP
3 5/9p ordinary		SWAP		Long		6,670	31.9750  GBP
3 5/9p ordinary		SWAP		Long		6,784	31.9770  GBP
3 5/9p ordinary		SWAP		Long		6,937	31.9819  GBP
3 5/9p ordinary		SWAP		Long		12,844	31.9758  GBP
3 5/9p ordinary		SWAP		Short		1	32.0300  GBP
3 5/9p ordinary		SWAP		Short		8	31.9789  GBP
3 5/9p ordinary		SWAP		Short		27	31.9793  GBP
3 5/9p ordinary		SWAP		Short		83	31.9794  GBP
3 5/9p ordinary		SWAP		Short		85	31.9897  GBP
3 5/9p ordinary		CFD		Short		109	32.0325  GBP
3 5/9p ordinary		SWAP		Short		120	31.9795  GBP
3 5/9p ordinary		SWAP		Short		331	32.0089  GBP
3 5/9p ordinary		SWAP		Short		500	31.9831  GBP
3 5/9p ordinary		SWAP		Short		679	31.9891  GBP
3 5/9p ordinary		CFD		Short		1,110	31.9763  GBP
3 5/9p ordinary		SWAP		Short		1,162	31.9889  GBP
3 5/9p ordinary		SWAP		Short		1,319	31.9743  GBP
3 5/9p ordinary		SWAP		Short		1,595	31.9926  GBP
3 5/9p ordinary		SWAP		Short		2,201	31.9745  GBP
3 5/9p ordinary		SWAP		Short		4,000	31.9924  GBP
3 5/9p ordinary		CFD		Short		4,056	31.9863  GBP
3 5/9p ordinary		SWAP		Short		7,000	31.9977  GBP
3 5/9p ordinary		SWAP		Short		7,296	31.9896  GBP
3 5/9p ordinary		SWAP		Short		9,173	31.9808  GBP
3 5/9p ordinary		SWAP		Short		28,991	31.9888  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 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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