Form 8.3 - AVEVA Group plc

RNS Number : 3451G

Barclays PLC

14 November 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:				11 Nov 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:			3,655,333	1.21%	1,662,065	0.55%
(2)	Cash-settled derivatives:
	and/or controlled:			1,681,173	0.56%	3,110,224	1.03%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,336,506	1.77%	4,772,289	1.58%
(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		16		31.6943  GBP
3 5/9p ordinary		Purchase		20		31.5030  GBP
3 5/9p ordinary		Purchase		141		31.5100  GBP
3 5/9p ordinary		Purchase		159		31.6452  GBP
3 5/9p ordinary		Purchase		171		31.6600  GBP
3 5/9p ordinary		Purchase		328		31.6925  GBP
3 5/9p ordinary		Purchase		342		31.5000  GBP
3 5/9p ordinary		Purchase		347		31.5499  GBP
3 5/9p ordinary		Purchase		406		31.4700  GBP
3 5/9p ordinary		Purchase		476		31.5128  GBP
3 5/9p ordinary		Purchase		521		31.5109  GBP
3 5/9p ordinary		Purchase		583		31.4900  GBP
3 5/9p ordinary		Purchase		727		31.6886  GBP
3 5/9p ordinary		Purchase		741		31.4258  GBP
3 5/9p ordinary		Purchase		803		31.6836  GBP
3 5/9p ordinary		Purchase		932		31.6859  GBP
3 5/9p ordinary		Purchase		1,123		31.6900  GBP
3 5/9p ordinary		Purchase		1,913		31.7000  GBP
3 5/9p ordinary		Purchase		2,035		31.6891  GBP
3 5/9p ordinary		Purchase		2,079		31.6901  GBP
3 5/9p ordinary		Purchase		2,111		31.6846  GBP
3 5/9p ordinary		Purchase		2,773		31.4432  GBP
3 5/9p ordinary		Purchase		2,794		31.4421  GBP
3 5/9p ordinary		Purchase		2,856		31.5117  GBP
3 5/9p ordinary		Purchase		3,564		31.4606  GBP
3 5/9p ordinary		Purchase		3,569		31.6945  GBP
3 5/9p ordinary		Purchase		3,980		31.6927  GBP
3 5/9p ordinary		Purchase		4,000		31.5079  GBP
3 5/9p ordinary		Purchase		4,257		31.6885  GBP
3 5/9p ordinary		Purchase		5,045		31.6906  GBP
3 5/9p ordinary		Purchase		5,115		31.6869  GBP
3 5/9p ordinary		Purchase		5,960		31.5162  GBP
3 5/9p ordinary		Purchase		9,698		31.6017  GBP
3 5/9p ordinary		Purchase		10,426		31.5085  GBP
3 5/9p ordinary		Purchase		10,653		31.5966  GBP
3 5/9p ordinary		Purchase		14,131		31.6962  GBP
3 5/9p ordinary		Purchase		17,934		31.6881  GBP
3 5/9p ordinary		Purchase		18,019		31.6631  GBP
3 5/9p ordinary		Purchase		19,169		31.4262  GBP
3 5/9p ordinary		Purchase		21,607		31.6616  GBP
3 5/9p ordinary		Purchase		24,755		31.5313  GBP
3 5/9p ordinary		Purchase		28,587		31.6119  GBP
3 5/9p ordinary		Purchase		30,243		31.5024  GBP
3 5/9p ordinary		Purchase		41,925		31.4947  GBP
3 5/9p ordinary		Purchase		194,646		31.6359  GBP
3 5/9p ordinary		Sale		3		31.4931  GBP
3 5/9p ordinary		Sale		95		31.6800  GBP
3 5/9p ordinary		Sale		141		31.5100  GBP
3 5/9p ordinary		Sale		159		31.6452  GBP
3 5/9p ordinary		Sale		171		31.6600  GBP
3 5/9p ordinary		Sale		203		31.4700  GBP
3 5/9p ordinary		Sale		296		31.6185  GBP
3 5/9p ordinary		Sale		311		31.6838  GBP
3 5/9p ordinary		Sale		316		31.4763  GBP
3 5/9p ordinary		Sale		342		31.5000  GBP
3 5/9p ordinary		Sale		473		31.6765  GBP
3 5/9p ordinary		Sale		583		31.4900  GBP
3 5/9p ordinary		Sale		841		31.6900  GBP
3 5/9p ordinary		Sale		881		31.5315  GBP
3 5/9p ordinary		Sale		911		31.8356  GBP
3 5/9p ordinary		Sale		1,179		31.7000  GBP
3 5/9p ordinary		Sale		1,418		31.6610  GBP
3 5/9p ordinary		Sale		1,941		31.6880  GBP
3 5/9p ordinary		Sale		2,195		31.6400  GBP
3 5/9p ordinary		Sale		2,595		31.6840  GBP
3 5/9p ordinary		Sale		3,265		31.6633  GBP
3 5/9p ordinary		Sale		4,007		31.6244  GBP
3 5/9p ordinary		Sale		5,722		31.4492  GBP
3 5/9p ordinary		Sale		7,536		31.6836  GBP
3 5/9p ordinary		Sale		8,403		31.4664  GBP
3 5/9p ordinary		Sale		10,997		31.6602  GBP
3 5/9p ordinary		Sale		21,516		31.6882  GBP
3 5/9p ordinary		Sale		38,033		31.6415  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		82	31.6436  GBP
3 5/9p ordinary		SWAP		Long		85	31.6300  GBP
3 5/9p ordinary		SWAP		Long		101	31.6900  GBP
3 5/9p ordinary		SWAP		Long		101	31.5631  GBP
3 5/9p ordinary		SWAP		Long		207	31.6512  GBP
3 5/9p ordinary		SWAP		Long		208	31.5926  GBP
3 5/9p ordinary		SWAP		Long		520	31.7342  GBP
3 5/9p ordinary		SWAP		Long		911	31.8356  GBP
3 5/9p ordinary		SWAP		Long		1,452	31.5951  GBP
3 5/9p ordinary		SWAP		Long		5,361	31.6811  GBP
3 5/9p ordinary		SWAP		Long		7,536	31.6836  GBP
3 5/9p ordinary		CFD		Long		8,403	31.4664  GBP
3 5/9p ordinary		SWAP		Long		42,094	31.6372  GBP
3 5/9p ordinary		SWAP		Short		14	31.4891  GBP
3 5/9p ordinary		SWAP		Short		16	31.6943  GBP
3 5/9p ordinary		SWAP		Short		20	31.5031  GBP
3 5/9p ordinary		SWAP		Short		21	31.4886  GBP
3 5/9p ordinary		SWAP		Short		27	31.5202  GBP
3 5/9p ordinary		SWAP		Short		30	31.4889  GBP
3 5/9p ordinary		SWAP		Short		63	31.6961  GBP
3 5/9p ordinary		SWAP		Short		87	31.5195  GBP
3 5/9p ordinary		SWAP		Short		88	31.5070  GBP
3 5/9p ordinary		SWAP		Short		130	31.5145  GBP
3 5/9p ordinary		SWAP		Short		134	31.4887  GBP
3 5/9p ordinary		SWAP		Short		171	31.6600  GBP
3 5/9p ordinary		SWAP		Short		204	31.5143  GBP
3 5/9p ordinary		SWAP		Short		205	31.6280  GBP
3 5/9p ordinary		SWAP		Short		211	31.6898  GBP
3 5/9p ordinary		SWAP		Short		213	31.5354  GBP
3 5/9p ordinary		SWAP		Short		214	31.4731  GBP
3 5/9p ordinary		SWAP		Short		291	31.5068  GBP
3 5/9p ordinary		SWAP		Short		346	31.4888  GBP
3 5/9p ordinary		SWAP		Short		347	31.5499  GBP
3 5/9p ordinary		SWAP		Short		385	31.5188  GBP
3 5/9p ordinary		SWAP		Short		406	31.5067  GBP
3 5/9p ordinary		SWAP		Short		439	31.5201  GBP
3 5/9p ordinary		SWAP		Short		476	31.5128  GBP
3 5/9p ordinary		SWAP		Short		487	31.5199  GBP
3 5/9p ordinary		SWAP		Short		516	31.6881  GBP
3 5/9p ordinary		SWAP		Short		521	31.5108  GBP
3 5/9p ordinary		SWAP		Short		644	31.6725  GBP
3 5/9p ordinary		SWAP		Short		644	31.5189  GBP
3 5/9p ordinary		SWAP		Short		659	31.5023  GBP
3 5/9p ordinary		SWAP		Short		685	31.5351  GBP
3 5/9p ordinary		SWAP		Short		716	31.5190  GBP
3 5/9p ordinary		SWAP		Short		741	31.4258  GBP
3 5/9p ordinary		SWAP		Short		871	31.5144  GBP
3 5/9p ordinary		CFD		Short		1,038	31.7042  GBP
3 5/9p ordinary		SWAP		Short		1,871	31.6894  GBP
3 5/9p ordinary		SWAP		Short		1,974	31.6926  GBP
3 5/9p ordinary		SWAP		Short		2,089	31.5198  GBP
3 5/9p ordinary		SWAP		Short		2,184	31.6895  GBP
3 5/9p ordinary		SWAP		Short		2,654	31.5589  GBP
3 5/9p ordinary		SWAP		Short		2,720	31.5104  GBP
3 5/9p ordinary		CFD		Short		2,773	31.4431  GBP
3 5/9p ordinary		SWAP		Short		3,119	31.6873  GBP
3 5/9p ordinary		SWAP		Short		3,399	31.6897  GBP
3 5/9p ordinary		SWAP		Short		3,569	31.6945  GBP
3 5/9p ordinary		SWAP		Short		3,646	31.5352  GBP
3 5/9p ordinary		SWAP		Short		3,953	31.5349  GBP
3 5/9p ordinary		SWAP		Short		4,000	31.5079  GBP
3 5/9p ordinary		SWAP		Short		4,030	31.6878  GBP
3 5/9p ordinary		SWAP		Short		5,716	31.5065  GBP
3 5/9p ordinary		SWAP		Short		5,960	31.5162  GBP
3 5/9p ordinary		SWAP		Short		6,475	31.5275  GBP
3 5/9p ordinary		SWAP		Short		6,696	31.6868  GBP
3 5/9p ordinary		SWAP		Short		6,892	31.5350  GBP
3 5/9p ordinary		SWAP		Short		14,068	31.6962  GBP
3 5/9p ordinary		SWAP		Short		18,019	31.6631  GBP
3 5/9p ordinary		SWAP		Short		20,868	31.5024  GBP
3 5/9p ordinary		SWAP		Short		28,314	31.4828  GBP
3 5/9p ordinary		CFD		Short		30,670	31.6944  GBP
3 5/9p ordinary		SWAP		Short		47,598	31.6011  GBP
3 5/9p ordinary		SWAP		Short		74,639	31.6422  GBP
3 5/9p ordinary		SWAP		Short		90,850	31.6186  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:				14 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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