Form 8.3 - AVEVA Group plc

RNS Number : 9203Z

Barclays PLC

19 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:				16 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:			1,618,345	0.54%	2,524,212	0.84%
(2)	Cash-settled derivatives:
	and/or controlled:			2,543,714	0.84%	715,441	0.24%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,162,059	1.38%	3,239,653	1.07%
(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		75		30.3507  GBP
3 5/9p ordinary		Purchase		88		30.4050  GBP
3 5/9p ordinary		Purchase		92		30.2400  GBP
3 5/9p ordinary		Purchase		92		30.4300  GBP
3 5/9p ordinary		Purchase		94		30.3350  GBP
3 5/9p ordinary		Purchase		97		30.2372  GBP
3 5/9p ordinary		Purchase		100		30.2000  GBP
3 5/9p ordinary		Purchase		112		30.4192  GBP
3 5/9p ordinary		Purchase		159		30.3800  GBP
3 5/9p ordinary		Purchase		193		30.5169  GBP
3 5/9p ordinary		Purchase		207		30.3880  GBP
3 5/9p ordinary		Purchase		223		30.3138  GBP
3 5/9p ordinary		Purchase		247		30.2121  GBP
3 5/9p ordinary		Purchase		249		30.2100  GBP
3 5/9p ordinary		Purchase		252		30.3600  GBP
3 5/9p ordinary		Purchase		267		30.2290  GBP
3 5/9p ordinary		Purchase		278		30.2233  GBP
3 5/9p ordinary		Purchase		305		30.3719  GBP
3 5/9p ordinary		Purchase		316		30.2692  GBP
3 5/9p ordinary		Purchase		343		30.4387  GBP
3 5/9p ordinary		Purchase		370		30.4341  GBP
3 5/9p ordinary		Purchase		398		30.5206  GBP
3 5/9p ordinary		Purchase		409		30.3498  GBP
3 5/9p ordinary		Purchase		428		30.3400  GBP
3 5/9p ordinary		Purchase		452		30.2147  GBP
3 5/9p ordinary		Purchase		478		30.4042  GBP
3 5/9p ordinary		Purchase		521		30.2150  GBP
3 5/9p ordinary		Purchase		529		30.2200  GBP
3 5/9p ordinary		Purchase		557		30.3500  GBP
3 5/9p ordinary		Purchase		600		30.2330  GBP
3 5/9p ordinary		Purchase		603		30.4453  GBP
3 5/9p ordinary		Purchase		622		30.3300  GBP
3 5/9p ordinary		Purchase		627		30.2367  GBP
3 5/9p ordinary		Purchase		635		30.3594  GBP
3 5/9p ordinary		Purchase		642		30.3031  GBP
3 5/9p ordinary		Purchase		722		30.3657  GBP
3 5/9p ordinary		Purchase		729		30.3483  GBP
3 5/9p ordinary		Purchase		769		30.4799  GBP
3 5/9p ordinary		Purchase		869		30.4002  GBP
3 5/9p ordinary		Purchase		917		30.3940  GBP
3 5/9p ordinary		Purchase		934		30.2258  GBP
3 5/9p ordinary		Purchase		1,077		30.3200  GBP
3 5/9p ordinary		Purchase		1,110		30.3711  GBP
3 5/9p ordinary		Purchase		1,265		30.4028  GBP
3 5/9p ordinary		Purchase		1,362		30.3298  GBP
3 5/9p ordinary		Purchase		1,374		30.3788  GBP
3 5/9p ordinary		Purchase		1,387		30.2612  GBP
3 5/9p ordinary		Purchase		1,487		30.2312  GBP
3 5/9p ordinary		Purchase		1,621		30.3602  GBP
3 5/9p ordinary		Purchase		1,796		30.4179  GBP
3 5/9p ordinary		Purchase		1,893		30.2385  GBP
3 5/9p ordinary		Purchase		2,396		30.2300  GBP
3 5/9p ordinary		Purchase		5,453		30.5068  GBP
3 5/9p ordinary		Purchase		6,582		30.3607  GBP
3 5/9p ordinary		Purchase		6,593		30.3365  GBP
3 5/9p ordinary		Purchase		8,618		30.3005  GBP
3 5/9p ordinary		Purchase		8,928		30.2704  GBP
3 5/9p ordinary		Purchase		13,076		30.3314  GBP
3 5/9p ordinary		Purchase		14,897		30.3249  GBP
3 5/9p ordinary		Purchase		20,538		30.4907  GBP
3 5/9p ordinary		Purchase		24,132		30.5208  GBP
3 5/9p ordinary		Purchase		27,215		30.4393  GBP
3 5/9p ordinary		Purchase		72,439		30.5200  GBP
3 5/9p ordinary		Sale		30		30.2200  GBP
3 5/9p ordinary		Sale		88		30.4050  GBP
3 5/9p ordinary		Sale		89		30.5000  GBP
3 5/9p ordinary		Sale		92		30.4300  GBP
3 5/9p ordinary		Sale		94		30.3350  GBP
3 5/9p ordinary		Sale		100		30.2000  GBP
3 5/9p ordinary		Sale		159		30.3800  GBP
3 5/9p ordinary		Sale		159		30.3809  GBP
3 5/9p ordinary		Sale		162		30.5230  GBP
3 5/9p ordinary		Sale		164		30.2777  GBP
3 5/9p ordinary		Sale		172		30.3015  GBP
3 5/9p ordinary		Sale		196		30.4456  GBP
3 5/9p ordinary		Sale		203		30.3996  GBP
3 5/9p ordinary		Sale		244		30.3443  GBP
3 5/9p ordinary		Sale		249		30.2100  GBP
3 5/9p ordinary		Sale		252		30.3600  GBP
3 5/9p ordinary		Sale		266		30.3092  GBP
3 5/9p ordinary		Sale		341		30.3201  GBP
3 5/9p ordinary		Sale		372		30.5154  GBP
3 5/9p ordinary		Sale		428		30.3400  GBP
3 5/9p ordinary		Sale		473		30.3900  GBP
3 5/9p ordinary		Sale		550		30.3609  GBP
3 5/9p ordinary		Sale		586		30.3225  GBP
3 5/9p ordinary		Sale		622		30.3300  GBP
3 5/9p ordinary		Sale		704		30.3298  GBP
3 5/9p ordinary		Sale		765		30.3267  GBP
3 5/9p ordinary		Sale		839		30.3500  GBP
3 5/9p ordinary		Sale		931		30.3200  GBP
3 5/9p ordinary		Sale		943		30.3419  GBP
3 5/9p ordinary		Sale		957		30.3705  GBP
3 5/9p ordinary		Sale		1,006		30.2930  GBP
3 5/9p ordinary		Sale		1,122		30.3075  GBP
3 5/9p ordinary		Sale		1,145		30.3746  GBP
3 5/9p ordinary		Sale		1,808		30.3584  GBP
3 5/9p ordinary		Sale		1,856		30.3222  GBP
3 5/9p ordinary		Sale		1,940		30.3477  GBP
3 5/9p ordinary		Sale		2,433		30.3278  GBP
3 5/9p ordinary		Sale		2,550		30.3879  GBP
3 5/9p ordinary		Sale		4,836		30.4886  GBP
3 5/9p ordinary		Sale		4,876		30.2939  GBP
3 5/9p ordinary		Sale		8,405		30.2290  GBP
3 5/9p ordinary		Sale		12,203		30.3129  GBP
3 5/9p ordinary		Sale		20,948		30.5200  GBP
3 5/9p ordinary		Sale		25,818		30.5007  GBP
3 5/9p ordinary		Sale		28,463		30.4562  GBP
3 5/9p ordinary		Sale		92,255		30.4467  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		37	30.4334  GBP
3 5/9p ordinary		SWAP		Long		150	30.3200  GBP
3 5/9p ordinary		SWAP		Long		159	30.3800  GBP
3 5/9p ordinary		SWAP		Long		164	30.2777  GBP
3 5/9p ordinary		CFD		Long		265	30.5200  GBP
3 5/9p ordinary		CFD		Long		308	30.4937  GBP
3 5/9p ordinary		SWAP		Long		338	30.4900  GBP
3 5/9p ordinary		SWAP		Long		372	30.5154  GBP
3 5/9p ordinary		SWAP		Long		411	30.4300  GBP
3 5/9p ordinary		SWAP		Long		475	30.3088  GBP
3 5/9p ordinary		SWAP		Long		546	30.4374  GBP
3 5/9p ordinary		CFD		Long		604	30.3421  GBP
3 5/9p ordinary		SWAP		Long		770	30.3774  GBP
3 5/9p ordinary		SWAP		Long		1,010	30.3900  GBP
3 5/9p ordinary		SWAP		Long		1,145	30.3747  GBP
3 5/9p ordinary		SWAP		Long		1,358	30.3087  GBP
3 5/9p ordinary		SWAP		Long		2,301	30.4926  GBP
3 5/9p ordinary		SWAP		Long		2,323	30.4450  GBP
3 5/9p ordinary		SWAP		Long		2,535	30.4849  GBP
3 5/9p ordinary		SWAP		Long		2,685	30.5184  GBP
3 5/9p ordinary		SWAP		Long		4,032	30.5200  GBP
3 5/9p ordinary		SWAP		Long		5,636	30.3082  GBP
3 5/9p ordinary		SWAP		Long		8,645	30.3779  GBP
3 5/9p ordinary		SWAP		Long		14,133	30.3064  GBP
3 5/9p ordinary		SWAP		Long		32,950	30.4716  GBP
3 5/9p ordinary		SWAP		Long		41,547	30.4489  GBP
3 5/9p ordinary		SWAP		Short		75	30.3507  GBP
3 5/9p ordinary		SWAP		Short		97	30.2372  GBP
3 5/9p ordinary		CFD		Short		208	30.5200  GBP
3 5/9p ordinary		SWAP		Short		316	30.2692  GBP
3 5/9p ordinary		SWAP		Short		338	30.4900  GBP
3 5/9p ordinary		CFD		Short		343	30.4387  GBP
3 5/9p ordinary		SWAP		Short		398	30.5206  GBP
3 5/9p ordinary		SWAP		Short		411	30.4300  GBP
3 5/9p ordinary		SWAP		Short		548	30.3216  GBP
3 5/9p ordinary		CFD		Short		593	30.2332  GBP
3 5/9p ordinary		SWAP		Short		600	30.2330  GBP
3 5/9p ordinary		SWAP		Short		603	30.4453  GBP
3 5/9p ordinary		SWAP		Short		627	30.2367  GBP
3 5/9p ordinary		SWAP		Short		642	30.3031  GBP
3 5/9p ordinary		CFD		Short		780	30.4228  GBP
3 5/9p ordinary		SWAP		Short		869	30.4002  GBP
3 5/9p ordinary		SWAP		Short		1,010	30.3900  GBP
3 5/9p ordinary		SWAP		Short		1,088	30.2969  GBP
3 5/9p ordinary		SWAP		Short		1,127	30.2009  GBP
3 5/9p ordinary		SWAP		Short		1,265	30.4028  GBP
3 5/9p ordinary		SWAP		Short		1,387	30.2612  GBP
3 5/9p ordinary		SWAP		Short		1,796	30.4179  GBP
3 5/9p ordinary		SWAP		Short		2,173	30.3358  GBP
3 5/9p ordinary		SWAP		Short		2,323	30.4450  GBP
3 5/9p ordinary		SWAP		Short		6,582	30.3607  GBP
3 5/9p ordinary		SWAP		Short		6,593	30.3365  GBP
3 5/9p ordinary		SWAP		Short		7,534	30.2734  GBP
3 5/9p ordinary		SWAP		Short		8,618	30.3005  GBP
3 5/9p ordinary		SWAP		Short		13,076	30.3314  GBP
3 5/9p ordinary		SWAP		Short		24,132	30.5208  GBP
3 5/9p ordinary		SWAP		Short		52,299	30.5200  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:				19 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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