Form 8.3 - AVEVA GROUP PLC

RNS Number : 7139J

Barclays PLC

14 December 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:				13 Dec 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:			3,827,711	1.27%	1,841,568	0.61%
(2)	Cash-settled derivatives:
	and/or controlled:			1,888,461	0.63%	3,216,969	1.07%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,716,172	1.89%	5,058,537	1.67%
(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		32.0700  GBP
3 5/9p ordinary		Purchase		47		32.0000  GBP
3 5/9p ordinary		Purchase		95		32.0450  GBP
3 5/9p ordinary		Purchase		176		32.0463  GBP
3 5/9p ordinary		Purchase		250		32.0239  GBP
3 5/9p ordinary		Purchase		381		32.0500  GBP
3 5/9p ordinary		Purchase		381		32.0262  GBP
3 5/9p ordinary		Purchase		455		32.0400  GBP
3 5/9p ordinary		Purchase		493		32.0379  GBP
3 5/9p ordinary		Purchase		555		32.0152  GBP
3 5/9p ordinary		Purchase		615		32.0236  GBP
3 5/9p ordinary		Purchase		696		32.0352  GBP
3 5/9p ordinary		Purchase		879		32.0438  GBP
3 5/9p ordinary		Purchase		5,175		32.0200  GBP
3 5/9p ordinary		Purchase		5,523		32.0295  GBP
3 5/9p ordinary		Purchase		10,450		32.0283  GBP
3 5/9p ordinary		Purchase		55,023		32.0373  GBP
3 5/9p ordinary		Purchase		64,747		32.0300  GBP
3 5/9p ordinary		Sale		47		32.0000  GBP
3 5/9p ordinary		Sale		108		32.0350  GBP
3 5/9p ordinary		Sale		192		32.0551  GBP
3 5/9p ordinary		Sale		204		31.9998  GBP
3 5/9p ordinary		Sale		208		32.0311  GBP
3 5/9p ordinary		Sale		244		32.0500  GBP
3 5/9p ordinary		Sale		244		32.0509  GBP
3 5/9p ordinary		Sale		275		32.0301  GBP
3 5/9p ordinary		Sale		399		32.0265  GBP
3 5/9p ordinary		Sale		508		32.0417  GBP
3 5/9p ordinary		Sale		607		32.0002  GBP
3 5/9p ordinary		Sale		640		32.0418  GBP
3 5/9p ordinary		Sale		1,111		32.0400  GBP
3 5/9p ordinary		Sale		1,658		32.0326  GBP
3 5/9p ordinary		Sale		2,447		32.0266  GBP
3 5/9p ordinary		Sale		3,596		32.0310  GBP
3 5/9p ordinary		Sale		4,372		32.0297  GBP
3 5/9p ordinary		Sale		13,522		32.0302  GBP
3 5/9p ordinary		Sale		19,919		32.0319  GBP
3 5/9p ordinary		Sale		22,008		32.0300  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		114	32.0274  GBP
3 5/9p ordinary		SWAP		Long		244	32.0500  GBP
3 5/9p ordinary		SWAP		Long		640	32.0418  GBP
3 5/9p ordinary		SWAP		Long		4,893	32.0334  GBP
3 5/9p ordinary		SWAP		Long		6,049	32.0239  GBP
3 5/9p ordinary		SWAP		Long		6,950	32.0335  GBP
3 5/9p ordinary		SWAP		Long		12,593	32.0304  GBP
3 5/9p ordinary		SWAP		Short		13	32.0202  GBP
3 5/9p ordinary		SWAP		Short		26	32.0398  GBP
3 5/9p ordinary		SWAP		Short		40	32.0200  GBP
3 5/9p ordinary		SWAP		Short		42	32.0500  GBP
3 5/9p ordinary		SWAP		Short		51	32.0317  GBP
3 5/9p ordinary		SWAP		Short		98	32.0463  GBP
3 5/9p ordinary		CFD		Short		114	32.0725  GBP
3 5/9p ordinary		CFD		Short		696	32.0352  GBP
3 5/9p ordinary		SWAP		Short		1,000	32.0311  GBP
3 5/9p ordinary		CFD		Short		1,160	32.0343  GBP
3 5/9p ordinary		SWAP		Short		4,000	32.0172  GBP
3 5/9p ordinary		SWAP		Short		19,846	32.0298  GBP
3 5/9p ordinary		SWAP		Short		33,916	32.0425  GBP
3 5/9p ordinary		SWAP		Short		56,745	32.0300  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 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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