Form 8.3 - AVEVA Group plc

RNS Number : 5788D

Barclays PLC

20 October 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:				19 Oct 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:			2,427,650	0.80%	2,359,481	0.78%
(2)	Cash-settled derivatives:
	and/or controlled:			2,374,534	0.79%	1,656,764	0.55%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,802,184	1.59%	4,016,245	1.33%
(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		4		31.5275  GBP
3 5/9p ordinary		Purchase		28		31.4910  GBP
3 5/9p ordinary		Purchase		102		31.4800  GBP
3 5/9p ordinary		Purchase		107		31.5250  GBP
3 5/9p ordinary		Purchase		116		31.5700  GBP
3 5/9p ordinary		Purchase		124		31.5300  GBP
3 5/9p ordinary		Purchase		137		31.5600  GBP
3 5/9p ordinary		Purchase		183		31.4942  GBP
3 5/9p ordinary		Purchase		202		31.5450  GBP
3 5/9p ordinary		Purchase		206		31.5103  GBP
3 5/9p ordinary		Purchase		206		31.5500  GBP
3 5/9p ordinary		Purchase		215		31.5445  GBP
3 5/9p ordinary		Purchase		243		31.5100  GBP
3 5/9p ordinary		Purchase		273		31.5200  GBP
3 5/9p ordinary		Purchase		276		31.5131  GBP
3 5/9p ordinary		Purchase		300		31.5009  GBP
3 5/9p ordinary		Purchase		343		31.5150  GBP
3 5/9p ordinary		Purchase		346		31.5068  GBP
3 5/9p ordinary		Purchase		362		31.4990  GBP
3 5/9p ordinary		Purchase		363		31.5212  GBP
3 5/9p ordinary		Purchase		366		31.5202  GBP
3 5/9p ordinary		Purchase		368		31.5094  GBP
3 5/9p ordinary		Purchase		383		31.5070  GBP
3 5/9p ordinary		Purchase		415		31.5165  GBP
3 5/9p ordinary		Purchase		595		31.5274  GBP
3 5/9p ordinary		Purchase		786		31.5130  GBP
3 5/9p ordinary		Purchase		883		31.5050  GBP
3 5/9p ordinary		Purchase		932		31.5161  GBP
3 5/9p ordinary		Purchase		1,886		31.5372  GBP
3 5/9p ordinary		Purchase		2,487		31.5366  GBP
3 5/9p ordinary		Purchase		2,794		31.5024  GBP
3 5/9p ordinary		Purchase		9,440		31.5449  GBP
3 5/9p ordinary		Purchase		9,978		31.4984  GBP
3 5/9p ordinary		Purchase		12,365		31.5000  GBP
3 5/9p ordinary		Purchase		15,779		31.5091  GBP
3 5/9p ordinary		Sale		27		31.5068  GBP
3 5/9p ordinary		Sale		31		31.5700  GBP
3 5/9p ordinary		Sale		101		31.5500  GBP
3 5/9p ordinary		Sale		104		31.5300  GBP
3 5/9p ordinary		Sale		107		31.5250  GBP
3 5/9p ordinary		Sale		137		31.5600  GBP
3 5/9p ordinary		Sale		202		31.5450  GBP
3 5/9p ordinary		Sale		204		31.5071  GBP
3 5/9p ordinary		Sale		325		31.5968  GBP
3 5/9p ordinary		Sale		327		31.5070  GBP
3 5/9p ordinary		Sale		343		31.5150  GBP
3 5/9p ordinary		Sale		461		31.5004  GBP
3 5/9p ordinary		Sale		487		31.5115  GBP
3 5/9p ordinary		Sale		555		31.4940  GBP
3 5/9p ordinary		Sale		565		31.5100  GBP
3 5/9p ordinary		Sale		582		31.5176  GBP
3 5/9p ordinary		Sale		779		31.5175  GBP
3 5/9p ordinary		Sale		872		31.5322  GBP
3 5/9p ordinary		Sale		883		31.5050  GBP
3 5/9p ordinary		Sale		1,290		31.5238  GBP
3 5/9p ordinary		Sale		1,320		31.5124  GBP
3 5/9p ordinary		Sale		1,892		31.5051  GBP
3 5/9p ordinary		Sale		2,000		31.5046  GBP
3 5/9p ordinary		Sale		2,187		31.5086  GBP
3 5/9p ordinary		Sale		2,976		31.5014  GBP
3 5/9p ordinary		Sale		3,723		31.5200  GBP
3 5/9p ordinary		Sale		4,134		31.5147  GBP
3 5/9p ordinary		Sale		4,239		31.5000  GBP
3 5/9p ordinary		Sale		4,606		31.4991  GBP
3 5/9p ordinary		Sale		23,307		31.5021  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		27	31.5068  GBP
3 5/9p ordinary		CFD		Long		29	31.5000  GBP
3 5/9p ordinary		SWAP		Long		31	31.5700  GBP
3 5/9p ordinary		SWAP		Long		36	31.5299  GBP
3 5/9p ordinary		SWAP		Long		64	31.5301  GBP
3 5/9p ordinary		SWAP		Long		238	31.5557  GBP
3 5/9p ordinary		SWAP		Long		257	31.5550  GBP
3 5/9p ordinary		SWAP		Long		285	31.5400  GBP
3 5/9p ordinary		SWAP		Long		325	31.5968  GBP
3 5/9p ordinary		SWAP		Long		337	31.5159  GBP
3 5/9p ordinary		SWAP		Long		414	31.5500  GBP
3 5/9p ordinary		SWAP		Long		478	31.5300  GBP
3 5/9p ordinary		CFD		Long		487	31.5115  GBP
3 5/9p ordinary		CFD		Long		498	31.5157  GBP
3 5/9p ordinary		SWAP		Long		555	31.4940  GBP
3 5/9p ordinary		SWAP		Long		622	31.5201  GBP
3 5/9p ordinary		SWAP		Long		2,000	31.5046  GBP
3 5/9p ordinary		SWAP		Long		2,187	31.5086  GBP
3 5/9p ordinary		SWAP		Long		2,786	31.5000  GBP
3 5/9p ordinary		SWAP		Long		2,976	31.5014  GBP
3 5/9p ordinary		SWAP		Long		3,778	31.5138  GBP
3 5/9p ordinary		SWAP		Long		4,606	31.4991  GBP
3 5/9p ordinary		SWAP		Long		5,502	31.4984  GBP
3 5/9p ordinary		SWAP		Long		6,847	31.5200  GBP
3 5/9p ordinary		CFD		Short		29	31.5000  GBP
3 5/9p ordinary		SWAP		Short		64	31.5072  GBP
3 5/9p ordinary		SWAP		Short		107	31.5024  GBP
3 5/9p ordinary		SWAP		Short		221	31.5006  GBP
3 5/9p ordinary		SWAP		Short		226	31.5053  GBP
3 5/9p ordinary		SWAP		Short		257	31.5550  GBP
3 5/9p ordinary		SWAP		Short		260	31.5059  GBP
3 5/9p ordinary		SWAP		Short		274	31.4987  GBP
3 5/9p ordinary		SWAP		Short		317	31.5400  GBP
3 5/9p ordinary		SWAP		Short		323	31.5197  GBP
3 5/9p ordinary		SWAP		Short		410	31.5223  GBP
3 5/9p ordinary		SWAP		Short		414	31.5500  GBP
3 5/9p ordinary		SWAP		Short		421	31.5045  GBP
3 5/9p ordinary		SWAP		Short		475	31.5126  GBP
3 5/9p ordinary		SWAP		Short		478	31.5300  GBP
3 5/9p ordinary		SWAP		Short		650	31.5048  GBP
3 5/9p ordinary		SWAP		Short		1,306	31.5133  GBP
3 5/9p ordinary		CFD		Short		1,384	31.5542  GBP
3 5/9p ordinary		SWAP		Short		3,470	31.5159  GBP
3 5/9p ordinary		SWAP		Short		4,310	31.5200  GBP
3 5/9p ordinary		SWAP		Short		7,237	31.5148  GBP
3 5/9p ordinary		SWAP		Short		8,894	31.5000  GBP
3 5/9p ordinary		SWAP		Short		9,126	31.5519  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:				20 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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