Form 8.3 - AVEVA Group plc

RNS Number : 6622G

Barclays PLC

16 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:				15 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:			3,444,818	1.14%	1,598,567	0.53%
(2)	Cash-settled derivatives:
	and/or controlled:			1,620,547	0.54%	2,932,410	0.97%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,065,365	1.68%	4,530,977	1.50%
(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		1		31.7900  GBP
3 5/9p ordinary		Purchase		166		31.7500  GBP
3 5/9p ordinary		Purchase		265		31.7621  GBP
3 5/9p ordinary		Purchase		282		31.7800  GBP
3 5/9p ordinary		Purchase		317		31.7550  GBP
3 5/9p ordinary		Purchase		322		31.7573  GBP
3 5/9p ordinary		Purchase		658		31.8063  GBP
3 5/9p ordinary		Purchase		1,000		31.7577  GBP
3 5/9p ordinary		Purchase		1,208		31.7625  GBP
3 5/9p ordinary		Purchase		1,559		31.7700  GBP
3 5/9p ordinary		Purchase		1,561		31.7898  GBP
3 5/9p ordinary		Purchase		1,609		31.7631  GBP
3 5/9p ordinary		Purchase		1,778		31.7564  GBP
3 5/9p ordinary		Purchase		2,329		31.7755  GBP
3 5/9p ordinary		Purchase		2,501		31.7740  GBP
3 5/9p ordinary		Purchase		3,189		31.7600  GBP
3 5/9p ordinary		Purchase		4,152		31.7859  GBP
3 5/9p ordinary		Purchase		5,861		31.7876  GBP
3 5/9p ordinary		Purchase		7,054		31.7734  GBP
3 5/9p ordinary		Purchase		9,158		31.7757  GBP
3 5/9p ordinary		Purchase		13,458		31.7962  GBP
3 5/9p ordinary		Purchase		13,852		31.7803  GBP
3 5/9p ordinary		Purchase		14,169		31.8000  GBP
3 5/9p ordinary		Purchase		90,940		31.7845  GBP
3 5/9p ordinary		Sale		1		31.7831  GBP
3 5/9p ordinary		Sale		68		31.7750  GBP
3 5/9p ordinary		Sale		122		31.7900  GBP
3 5/9p ordinary		Sale		154		31.7692  GBP
3 5/9p ordinary		Sale		166		31.7500  GBP
3 5/9p ordinary		Sale		339		31.7723  GBP
3 5/9p ordinary		Sale		407		31.7643  GBP
3 5/9p ordinary		Sale		520		31.7650  GBP
3 5/9p ordinary		Sale		565		31.7550  GBP
3 5/9p ordinary		Sale		670		31.7800  GBP
3 5/9p ordinary		Sale		799		31.7645  GBP
3 5/9p ordinary		Sale		918		31.7697  GBP
3 5/9p ordinary		Sale		978		31.7555  GBP
3 5/9p ordinary		Sale		1,006		31.7671  GBP
3 5/9p ordinary		Sale		1,061		31.7943  GBP
3 5/9p ordinary		Sale		1,203		31.7700  GBP
3 5/9p ordinary		Sale		1,501		31.7672  GBP
3 5/9p ordinary		Sale		2,245		31.7600  GBP
3 5/9p ordinary		Sale		3,004		31.7737  GBP
3 5/9p ordinary		Sale		5,749		31.7636  GBP
3 5/9p ordinary		Sale		16,302		31.8000  GBP
3 5/9p ordinary		Sale		44,511		31.7952  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		2	31.8000  GBP
3 5/9p ordinary		SWAP		Long		1,889	31.7650  GBP
3 5/9p ordinary		SWAP		Long		2,000	31.7677  GBP
3 5/9p ordinary		SWAP		Long		3,487	31.8000  GBP
3 5/9p ordinary		SWAP		Long		4,573	31.7672  GBP
3 5/9p ordinary		SWAP		Long		12,094	31.7803  GBP
3 5/9p ordinary		SWAP		Long		30,517	31.7999  GBP
3 5/9p ordinary		SWAP		Short		1	31.7931  GBP
3 5/9p ordinary		SWAP		Short		22	31.7698  GBP
3 5/9p ordinary		SWAP		Short		56	31.7860  GBP
3 5/9p ordinary		SWAP		Short		79	31.7861  GBP
3 5/9p ordinary		SWAP		Short		83	31.7942  GBP
3 5/9p ordinary		SWAP		Short		100	31.7862  GBP
3 5/9p ordinary		SWAP		Short		322	31.7573  GBP
3 5/9p ordinary		SWAP		Short		658	31.8063  GBP
3 5/9p ordinary		SWAP		Short		716	31.7859  GBP
3 5/9p ordinary		SWAP		Short		979	31.7666  GBP
3 5/9p ordinary		SWAP		Short		991	31.7642  GBP
3 5/9p ordinary		SWAP		Short		1,208	31.7625  GBP
3 5/9p ordinary		SWAP		Short		1,338	31.7838  GBP
3 5/9p ordinary		CFD		Short		1,380	31.7658  GBP
3 5/9p ordinary		SWAP		Short		1,645	31.7643  GBP
3 5/9p ordinary		SWAP		Short		2,069	31.7761  GBP
3 5/9p ordinary		SWAP		Short		2,760	31.7684  GBP
3 5/9p ordinary		CFD		Short		2,772	31.7958  GBP
3 5/9p ordinary		SWAP		Short		3,096	31.8101  GBP
3 5/9p ordinary		SWAP		Short		3,365	31.7994  GBP
3 5/9p ordinary		SWAP		Short		8,913	31.7700  GBP
3 5/9p ordinary		SWAP		Short		20,181	31.7696  GBP
3 5/9p ordinary		CFD		Short		33,275	31.7903  GBP
3 5/9p ordinary		SWAP		Short		52,663	31.7863  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 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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