Form 8.3 - AVEVA Group plc

RNS Number : 4986G

Barclays PLC

15 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:				14 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:			3,386,164	1.12%	1,635,013	0.54%
(2)	Cash-settled derivatives:
	and/or controlled:			1,657,511	0.55%	3,313,074	1.10%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,043,675	1.67%	4,948,087	1.64%
(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		21		31.7900  GBP
3 5/9p ordinary		Purchase		60		31.7100  GBP
3 5/9p ordinary		Purchase		148		31.7300  GBP
3 5/9p ordinary		Purchase		220		31.7177  GBP
3 5/9p ordinary		Purchase		289		31.7565  GBP
3 5/9p ordinary		Purchase		294		31.7484  GBP
3 5/9p ordinary		Purchase		298		31.7302  GBP
3 5/9p ordinary		Purchase		321		31.7500  GBP
3 5/9p ordinary		Purchase		392		31.7471  GBP
3 5/9p ordinary		Purchase		393		31.7392  GBP
3 5/9p ordinary		Purchase		519		31.7675  GBP
3 5/9p ordinary		Purchase		613		31.7663  GBP
3 5/9p ordinary		Purchase		767		31.7534  GBP
3 5/9p ordinary		Purchase		839		31.8193  GBP
3 5/9p ordinary		Purchase		1,106		31.7465  GBP
3 5/9p ordinary		Purchase		1,132		31.7000  GBP
3 5/9p ordinary		Purchase		1,261		31.7360  GBP
3 5/9p ordinary		Purchase		1,382		31.7400  GBP
3 5/9p ordinary		Purchase		1,885		31.7600  GBP
3 5/9p ordinary		Purchase		2,130		31.7705  GBP
3 5/9p ordinary		Purchase		2,247		31.7586  GBP
3 5/9p ordinary		Purchase		2,424		31.7595  GBP
3 5/9p ordinary		Purchase		2,487		31.7752  GBP
3 5/9p ordinary		Purchase		2,612		31.7427  GBP
3 5/9p ordinary		Purchase		2,764		31.7313  GBP
3 5/9p ordinary		Purchase		2,895		31.7525  GBP
3 5/9p ordinary		Purchase		4,581		31.7792  GBP
3 5/9p ordinary		Purchase		5,778		31.7745  GBP
3 5/9p ordinary		Purchase		12,778		31.7333  GBP
3 5/9p ordinary		Purchase		18,375		31.7751  GBP
3 5/9p ordinary		Purchase		29,863		31.7584  GBP
3 5/9p ordinary		Purchase		73,635		31.7676  GBP
3 5/9p ordinary		Sale		26		31.7250  GBP
3 5/9p ordinary		Sale		60		31.7100  GBP
3 5/9p ordinary		Sale		90		31.7508  GBP
3 5/9p ordinary		Sale		102		31.7700  GBP
3 5/9p ordinary		Sale		104		31.7550  GBP
3 5/9p ordinary		Sale		219		31.7597  GBP
3 5/9p ordinary		Sale		241		31.7300  GBP
3 5/9p ordinary		Sale		256		31.7450  GBP
3 5/9p ordinary		Sale		292		31.7600  GBP
3 5/9p ordinary		Sale		312		31.7301  GBP
3 5/9p ordinary		Sale		371		31.7546  GBP
3 5/9p ordinary		Sale		392		31.7391  GBP
3 5/9p ordinary		Sale		603		31.8028  GBP
3 5/9p ordinary		Sale		629		31.7240  GBP
3 5/9p ordinary		Sale		1,025		31.7249  GBP
3 5/9p ordinary		Sale		1,321		31.7368  GBP
3 5/9p ordinary		Sale		1,480		31.7400  GBP
3 5/9p ordinary		Sale		1,508		31.7424  GBP
3 5/9p ordinary		Sale		1,531		31.7396  GBP
3 5/9p ordinary		Sale		2,167		31.7208  GBP
3 5/9p ordinary		Sale		2,315		31.7417  GBP
3 5/9p ordinary		Sale		2,453		31.7323  GBP
3 5/9p ordinary		Sale		2,675		31.7497  GBP
3 5/9p ordinary		Sale		13,307		31.7526  GBP
3 5/9p ordinary		Sale		18,575		31.7500  GBP
3 5/9p ordinary		Sale		30,771		31.7591  GBP
3 5/9p ordinary		Sale		200,000		31.7345  GBP
3 5/9p ordinary		Sale		221,102		31.7372  GBP
3 5/9p ordinary		Sale		429,133		31.7222  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		52	31.7580  GBP
3 5/9p ordinary		SWAP		Long		977	31.7399  GBP
3 5/9p ordinary		SWAP		Long		2,069	31.7601  GBP
3 5/9p ordinary		SWAP		Long		5,104	31.7439  GBP
3 5/9p ordinary		SWAP		Long		12,590	31.7499  GBP
3 5/9p ordinary		SWAP		Long		221,102	31.7372  GBP
3 5/9p ordinary		SWAP		Short		16	31.7700  GBP
3 5/9p ordinary		SWAP		Short		21	31.7900  GBP
3 5/9p ordinary		SWAP		Short		28	31.7550  GBP
3 5/9p ordinary		SWAP		Short		143	31.7600  GBP
3 5/9p ordinary		SWAP		Short		267	31.7525  GBP
3 5/9p ordinary		SWAP		Short		613	31.7663  GBP
3 5/9p ordinary		CFD		Short		854	31.8010  GBP
3 5/9p ordinary		SWAP		Short		990	31.7439  GBP
3 5/9p ordinary		CFD		Short		1,381	31.7063  GBP
3 5/9p ordinary		CFD		Short		1,383	31.7563  GBP
3 5/9p ordinary		SWAP		Short		1,529	31.7438  GBP
3 5/9p ordinary		CFD		Short		2,130	31.7705  GBP
3 5/9p ordinary		SWAP		Short		17,040	31.7612  GBP
3 5/9p ordinary		SWAP		Short		23,755	31.7582  GBP
3 5/9p ordinary		CFD		Short		60,687	31.7802  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 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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