Form 8.3 - AVEVA GROUP PLC

RNS Number : 8048Z

Barclays PLC

16 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:				15 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:			1,491,891	0.49%	2,424,951	0.80%
(2)	Cash-settled derivatives:
	and/or controlled:			2,445,467	0.81%	603,642	0.20%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,937,358	1.30%	3,028,593	1.00%
(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		3		30.3606  GBP
3 5/9p ordinary		Purchase		46		30.4004  GBP
3 5/9p ordinary		Purchase		48		30.2900  GBP
3 5/9p ordinary		Purchase		65		30.2506  GBP
3 5/9p ordinary		Purchase		71		30.2469  GBP
3 5/9p ordinary		Purchase		90		30.3300  GBP
3 5/9p ordinary		Purchase		94		30.3145  GBP
3 5/9p ordinary		Purchase		119		30.3400  GBP
3 5/9p ordinary		Purchase		136		30.3100  GBP
3 5/9p ordinary		Purchase		159		30.3549  GBP
3 5/9p ordinary		Purchase		186		30.3188  GBP
3 5/9p ordinary		Purchase		190		30.3600  GBP
3 5/9p ordinary		Purchase		193		30.3513  GBP
3 5/9p ordinary		Purchase		195		30.3388  GBP
3 5/9p ordinary		Purchase		205		30.3478  GBP
3 5/9p ordinary		Purchase		210		30.3291  GBP
3 5/9p ordinary		Purchase		231		30.2800  GBP
3 5/9p ordinary		Purchase		265		30.4022  GBP
3 5/9p ordinary		Purchase		309		30.4200  GBP
3 5/9p ordinary		Purchase		482		30.4322  GBP
3 5/9p ordinary		Purchase		560		30.3472  GBP
3 5/9p ordinary		Purchase		756		30.3280  GBP
3 5/9p ordinary		Purchase		1,000		30.3249  GBP
3 5/9p ordinary		Purchase		1,019		30.3269  GBP
3 5/9p ordinary		Purchase		1,501		30.3039  GBP
3 5/9p ordinary		Purchase		1,545		30.3200  GBP
3 5/9p ordinary		Purchase		1,706		30.2500  GBP
3 5/9p ordinary		Purchase		2,270		30.2982  GBP
3 5/9p ordinary		Purchase		2,769		30.3403  GBP
3 5/9p ordinary		Purchase		2,845		30.2985  GBP
3 5/9p ordinary		Purchase		3,281		30.3389  GBP
3 5/9p ordinary		Purchase		3,352		30.3000  GBP
3 5/9p ordinary		Purchase		4,619		30.3192  GBP
3 5/9p ordinary		Purchase		7,815		30.2508  GBP
3 5/9p ordinary		Purchase		9,186		30.2999  GBP
3 5/9p ordinary		Purchase		10,663		30.2534  GBP
3 5/9p ordinary		Purchase		15,373		30.3506  GBP
3 5/9p ordinary		Purchase		45,445		30.3376  GBP
3 5/9p ordinary		Sale		10		30.3630  GBP
3 5/9p ordinary		Sale		16		30.3900  GBP
3 5/9p ordinary		Sale		48		30.2900  GBP
3 5/9p ordinary		Sale		64		30.3300  GBP
3 5/9p ordinary		Sale		135		30.3876  GBP
3 5/9p ordinary		Sale		136		30.3100  GBP
3 5/9p ordinary		Sale		145		30.3372  GBP
3 5/9p ordinary		Sale		190		30.3600  GBP
3 5/9p ordinary		Sale		194		30.3000  GBP
3 5/9p ordinary		Sale		231		30.2800  GBP
3 5/9p ordinary		Sale		309		30.4209  GBP
3 5/9p ordinary		Sale		309		30.4200  GBP
3 5/9p ordinary		Sale		422		30.3165  GBP
3 5/9p ordinary		Sale		440		30.3415  GBP
3 5/9p ordinary		Sale		925		30.3201  GBP
3 5/9p ordinary		Sale		1,000		30.2928  GBP
3 5/9p ordinary		Sale		1,430		30.3200  GBP
3 5/9p ordinary		Sale		1,474		30.2950  GBP
3 5/9p ordinary		Sale		1,675		30.2500  GBP
3 5/9p ordinary		Sale		2,836		30.3275  GBP
3 5/9p ordinary		Sale		4,858		30.2439  GBP
3 5/9p ordinary		Sale		5,989		30.3284  GBP
3 5/9p ordinary		Sale		9,049		30.2994  GBP
3 5/9p ordinary		Sale		10,935		30.2501  GBP
3 5/9p ordinary		Sale		17,688		30.3328  GBP
3 5/9p ordinary		Sale		18,389		30.3313  GBP
3 5/9p ordinary		Sale		62,615		30.3231  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		41	30.2990  GBP
3 5/9p ordinary		CFD		Long		135	30.3876  GBP
3 5/9p ordinary		CFD		Long		267	30.3544  GBP
3 5/9p ordinary		CFD		Long		348	30.2500  GBP
3 5/9p ordinary		SWAP		Long		400	30.3881  GBP
3 5/9p ordinary		SWAP		Long		475	30.3397  GBP
3 5/9p ordinary		SWAP		Long		1,000	30.2928  GBP
3 5/9p ordinary		SWAP		Long		1,012	30.3376  GBP
3 5/9p ordinary		SWAP		Long		1,145	30.2484  GBP
3 5/9p ordinary		CFD		Long		1,474	30.2950  GBP
3 5/9p ordinary		SWAP		Long		1,720	30.3392  GBP
3 5/9p ordinary		SWAP		Long		4,858	30.2439  GBP
3 5/9p ordinary		SWAP		Long		7,000	30.3001  GBP
3 5/9p ordinary		SWAP		Long		9,612	30.3035  GBP
3 5/9p ordinary		SWAP		Long		14,440	30.3415  GBP
3 5/9p ordinary		SWAP		Long		15,664	30.3128  GBP
3 5/9p ordinary		SWAP		Long		27,339	30.3480  GBP
3 5/9p ordinary		SWAP		Long		29,502	30.3181  GBP
3 5/9p ordinary		SWAP		Short		3	30.3606  GBP
3 5/9p ordinary		CFD		Short		4	30.2500  GBP
3 5/9p ordinary		SWAP		Short		46	30.4004  GBP
3 5/9p ordinary		SWAP		Short		64	30.3300  GBP
3 5/9p ordinary		SWAP		Short		65	30.2506  GBP
3 5/9p ordinary		SWAP		Short		80	30.2800  GBP
3 5/9p ordinary		SWAP		Short		80	30.3500  GBP
3 5/9p ordinary		SWAP		Short		94	30.3145  GBP
3 5/9p ordinary		SWAP		Short		111	30.3700  GBP
3 5/9p ordinary		SWAP		Short		186	30.3188  GBP
3 5/9p ordinary		CFD		Short		193	30.3512  GBP
3 5/9p ordinary		SWAP		Short		195	30.3388  GBP
3 5/9p ordinary		SWAP		Short		205	30.3478  GBP
3 5/9p ordinary		SWAP		Short		210	30.3291  GBP
3 5/9p ordinary		SWAP		Short		242	30.2612  GBP
3 5/9p ordinary		SWAP		Short		477	30.2959  GBP
3 5/9p ordinary		SWAP		Short		547	30.3486  GBP
3 5/9p ordinary		SWAP		Short		560	30.3472  GBP
3 5/9p ordinary		SWAP		Short		1,019	30.3269  GBP
3 5/9p ordinary		SWAP		Short		2,767	30.2500  GBP
3 5/9p ordinary		SWAP		Short		2,769	30.3403  GBP
3 5/9p ordinary		SWAP		Short		3,281	30.3389  GBP
3 5/9p ordinary		SWAP		Short		4,294	30.2535  GBP
3 5/9p ordinary		SWAP		Short		4,382	30.3848  GBP
3 5/9p ordinary		SWAP		Short		4,619	30.3192  GBP
3 5/9p ordinary		SWAP		Short		7,815	30.2508  GBP
3 5/9p ordinary		SWAP		Short		15,373	30.3506  GBP
3 5/9p ordinary		SWAP		Short		45,445	30.3376  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:				16 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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