Form 8.3 - AVEVA GROUP PLC

RNS Number : 6451Z

Barclays PLC

15 September 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 Sep 2022
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				SCHNEIDER ELECTRIC SE
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:			1,432,454	0.47%	2,343,004	0.78%
(2)	Cash-settled derivatives:
	and/or controlled:			2,362,067	0.78%	541,548	0.18%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,794,521	1.26%	2,884,552	0.96%
(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		5		30.4280  GBP
3 5/9p ordinary		Purchase		7		30.3814  GBP
3 5/9p ordinary		Purchase		14		30.3750  GBP
3 5/9p ordinary		Purchase		23		30.2800  GBP
3 5/9p ordinary		Purchase		59		30.4000  GBP
3 5/9p ordinary		Purchase		68		30.3450  GBP
3 5/9p ordinary		Purchase		82		30.3635  GBP
3 5/9p ordinary		Purchase		86		30.4050  GBP
3 5/9p ordinary		Purchase		96		30.4738  GBP
3 5/9p ordinary		Purchase		109		30.4150  GBP
3 5/9p ordinary		Purchase		111		30.4100  GBP
3 5/9p ordinary		Purchase		126		30.3222  GBP
3 5/9p ordinary		Purchase		138		30.3600  GBP
3 5/9p ordinary		Purchase		153		30.3490  GBP
3 5/9p ordinary		Purchase		163		30.3486  GBP
3 5/9p ordinary		Purchase		164		30.3540  GBP
3 5/9p ordinary		Purchase		166		30.3796  GBP
3 5/9p ordinary		Purchase		166		30.3003  GBP
3 5/9p ordinary		Purchase		175		30.3581  GBP
3 5/9p ordinary		Purchase		206		30.3503  GBP
3 5/9p ordinary		Purchase		207		30.3178  GBP
3 5/9p ordinary		Purchase		225		30.3629  GBP
3 5/9p ordinary		Purchase		259		30.3250  GBP
3 5/9p ordinary		Purchase		259		30.3700  GBP
3 5/9p ordinary		Purchase		279		30.3332  GBP
3 5/9p ordinary		Purchase		292		30.3299  GBP
3 5/9p ordinary		Purchase		294		30.3899  GBP
3 5/9p ordinary		Purchase		315		30.3595  GBP
3 5/9p ordinary		Purchase		354		30.3323  GBP
3 5/9p ordinary		Purchase		361		30.3219  GBP
3 5/9p ordinary		Purchase		378		30.3400  GBP
3 5/9p ordinary		Purchase		464		30.4189  GBP
3 5/9p ordinary		Purchase		469		30.3664  GBP
3 5/9p ordinary		Purchase		518		30.3463  GBP
3 5/9p ordinary		Purchase		563		30.3122  GBP
3 5/9p ordinary		Purchase		623		30.3821  GBP
3 5/9p ordinary		Purchase		629		30.3200  GBP
3 5/9p ordinary		Purchase		700		30.3224  GBP
3 5/9p ordinary		Purchase		1,071		30.3762  GBP
3 5/9p ordinary		Purchase		1,131		30.3677  GBP
3 5/9p ordinary		Purchase		1,398		30.3471  GBP
3 5/9p ordinary		Purchase		1,466		30.4808  GBP
3 5/9p ordinary		Purchase		1,739		30.3649  GBP
3 5/9p ordinary		Purchase		1,927		30.3500  GBP
3 5/9p ordinary		Purchase		2,249		30.4800  GBP
3 5/9p ordinary		Purchase		2,648		30.3608  GBP
3 5/9p ordinary		Purchase		3,394		30.3440  GBP
3 5/9p ordinary		Purchase		4,234		30.3367  GBP
3 5/9p ordinary		Purchase		4,499		30.4767  GBP
3 5/9p ordinary		Purchase		6,850		30.3584  GBP
3 5/9p ordinary		Purchase		14,998		30.3218  GBP
3 5/9p ordinary		Purchase		17,098		30.4428  GBP
3 5/9p ordinary		Purchase		19,659		30.4739  GBP
3 5/9p ordinary		Sale		14		30.3750  GBP
3 5/9p ordinary		Sale		36		30.4092  GBP
3 5/9p ordinary		Sale		43		30.3800  GBP
3 5/9p ordinary		Sale		57		30.3399  GBP
3 5/9p ordinary		Sale		86		30.4050  GBP
3 5/9p ordinary		Sale		87		30.4101  GBP
3 5/9p ordinary		Sale		94		30.3044  GBP
3 5/9p ordinary		Sale		109		30.4150  GBP
3 5/9p ordinary		Sale		111		30.4100  GBP
3 5/9p ordinary		Sale		114		30.2800  GBP
3 5/9p ordinary		Sale		163		30.3000  GBP
3 5/9p ordinary		Sale		183		30.3489  GBP
3 5/9p ordinary		Sale		187		30.4000  GBP
3 5/9p ordinary		Sale		197		30.4096  GBP
3 5/9p ordinary		Sale		234		30.3275  GBP
3 5/9p ordinary		Sale		259		30.3700  GBP
3 5/9p ordinary		Sale		259		30.3250  GBP
3 5/9p ordinary		Sale		280		30.3600  GBP
3 5/9p ordinary		Sale		299		30.3394  GBP
3 5/9p ordinary		Sale		341		30.3400  GBP
3 5/9p ordinary		Sale		464		30.4200  GBP
3 5/9p ordinary		Sale		480		30.2991  GBP
3 5/9p ordinary		Sale		563		30.3122  GBP
3 5/9p ordinary		Sale		572		30.3946  GBP
3 5/9p ordinary		Sale		629		30.3200  GBP
3 5/9p ordinary		Sale		917		30.3338  GBP
3 5/9p ordinary		Sale		1,046		30.3560  GBP
3 5/9p ordinary		Sale		1,328		30.3422  GBP
3 5/9p ordinary		Sale		1,436		30.3118  GBP
3 5/9p ordinary		Sale		1,691		30.3479  GBP
3 5/9p ordinary		Sale		1,982		30.3500  GBP
3 5/9p ordinary		Sale		2,865		30.3323  GBP
3 5/9p ordinary		Sale		6,508		30.4800  GBP
3 5/9p ordinary		Sale		23,992		30.3311  GBP
3 5/9p ordinary		Sale		27,428		30.3326  GBP
3 5/9p ordinary		Sale		33,940		30.4790  GBP
3 5/9p ordinary		Sale		38,860		30.3227  GBP
3 5/9p ordinary		Sale		87,456		30.3601  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		183	30.3489  GBP
3 5/9p ordinary		SWAP		Long		400	30.3432  GBP
3 5/9p ordinary		SWAP		Long		572	30.3946  GBP
3 5/9p ordinary		SWAP		Long		710	30.3446  GBP
3 5/9p ordinary		SWAP		Long		1,046	30.3560  GBP
3 5/9p ordinary		SWAP		Long		1,156	30.4784  GBP
3 5/9p ordinary		CFD		Long		1,556	30.4800  GBP
3 5/9p ordinary		SWAP		Long		1,577	30.3401  GBP
3 5/9p ordinary		CFD		Long		2,717	30.3134  GBP
3 5/9p ordinary		SWAP		Long		5,835	30.3419  GBP
3 5/9p ordinary		SWAP		Long		11,000	30.3316  GBP
3 5/9p ordinary		SWAP		Long		12,572	30.3464  GBP
3 5/9p ordinary		SWAP		Long		16,428	30.3332  GBP
3 5/9p ordinary		SWAP		Long		16,624	30.3391  GBP
3 5/9p ordinary		SWAP		Long		22,023	30.3198  GBP
3 5/9p ordinary		SWAP		Long		22,877	30.3860  GBP
3 5/9p ordinary		SWAP		Long		67,690	30.3427  GBP
3 5/9p ordinary		SWAP		Short		3	30.3230  GBP
3 5/9p ordinary		SWAP		Short		5	30.4280  GBP
3 5/9p ordinary		SWAP		Short		8	30.3730  GBP
3 5/9p ordinary		SWAP		Short		10	30.3221  GBP
3 5/9p ordinary		SWAP		Short		16	30.3479  GBP
3 5/9p ordinary		SWAP		Short		17	30.3452  GBP
3 5/9p ordinary		SWAP		Short		18	30.3317  GBP
3 5/9p ordinary		SWAP		Short		20	30.3310  GBP
3 5/9p ordinary		SWAP		Short		22	30.3388  GBP
3 5/9p ordinary		SWAP		Short		22	30.3155  GBP
3 5/9p ordinary		SWAP		Short		22	30.3340  GBP
3 5/9p ordinary		SWAP		Short		22	30.3930  GBP
3 5/9p ordinary		SWAP		Short		35	30.3376  GBP
3 5/9p ordinary		SWAP		Short		49	30.3231  GBP
3 5/9p ordinary		SWAP		Short		56	30.3463  GBP
3 5/9p ordinary		SWAP		Short		65	30.3472  GBP
3 5/9p ordinary		SWAP		Short		72	30.3630  GBP
3 5/9p ordinary		SWAP		Short		72	30.3868  GBP
3 5/9p ordinary		SWAP		Short		76	30.3171  GBP
3 5/9p ordinary		SWAP		Short		86	30.3499  GBP
3 5/9p ordinary		SWAP		Short		90	30.3864  GBP
3 5/9p ordinary		SWAP		Short		90	30.3474  GBP
3 5/9p ordinary		SWAP		Short		91	30.3162  GBP
3 5/9p ordinary		SWAP		Short		110	30.3942  GBP
3 5/9p ordinary		SWAP		Short		111	30.3319  GBP
3 5/9p ordinary		SWAP		Short		120	30.3300  GBP
3 5/9p ordinary		SWAP		Short		136	30.3333  GBP
3 5/9p ordinary		SWAP		Short		139	30.3232  GBP
3 5/9p ordinary		SWAP		Short		145	30.3327  GBP
3 5/9p ordinary		SWAP		Short		149	30.3299  GBP
3 5/9p ordinary		SWAP		Short		150	30.3780  GBP
3 5/9p ordinary		SWAP		Short		153	30.2975  GBP
3 5/9p ordinary		SWAP		Short		153	30.3491  GBP
3 5/9p ordinary		SWAP		Short		161	30.3500  GBP
3 5/9p ordinary		SWAP		Short		164	30.3540  GBP
3 5/9p ordinary		SWAP		Short		166	30.3796  GBP
3 5/9p ordinary		SWAP		Short		177	30.3323  GBP
3 5/9p ordinary		SWAP		Short		185	30.3444  GBP
3 5/9p ordinary		SWAP		Short		188	30.3531  GBP
3 5/9p ordinary		SWAP		Short		274	30.3215  GBP
3 5/9p ordinary		SWAP		Short		285	30.4509  GBP
3 5/9p ordinary		SWAP		Short		315	30.3595  GBP
3 5/9p ordinary		SWAP		Short		315	30.3366  GBP
3 5/9p ordinary		SWAP		Short		451	30.4179  GBP
3 5/9p ordinary		SWAP		Short		515	30.3430  GBP
3 5/9p ordinary		SWAP		Short		547	30.3529  GBP
3 5/9p ordinary		SWAP		Short		623	30.3821  GBP
3 5/9p ordinary		CFD		Short		631	30.3841  GBP
3 5/9p ordinary		SWAP		Short		645	30.3431  GBP
3 5/9p ordinary		SWAP		Short		751	30.3288  GBP
3 5/9p ordinary		SWAP		Short		1,065	30.3219  GBP
3 5/9p ordinary		SWAP		Short		1,071	30.3762  GBP
3 5/9p ordinary		SWAP		Short		1,156	30.4800  GBP
3 5/9p ordinary		SWAP		Short		1,466	30.4808  GBP
3 5/9p ordinary		SWAP		Short		1,665	30.3363  GBP
3 5/9p ordinary		CFD		Short		1,739	30.3649  GBP
3 5/9p ordinary		SWAP		Short		2,069	30.3364  GBP
3 5/9p ordinary		SWAP		Short		2,648	30.3608  GBP
3 5/9p ordinary		SWAP		Short		3,291	30.3111  GBP
3 5/9p ordinary		SWAP		Short		4,703	30.3916  GBP
3 5/9p ordinary		SWAP		Short		13,539	30.3214  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:				15 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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