Form 8.3 - AVEVA Group plc

RNS Number : 9552G

Barclays PLC

18 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:				17 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:			3,490,790	1.16%	1,591,425	0.53%
(2)	Cash-settled derivatives:
	and/or controlled:			1,618,408	0.54%	2,987,683	0.99%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,109,198	1.69%	4,579,108	1.52%
(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		15		31.7150  GBP
3 5/9p ordinary		Purchase		196		31.7131  GBP
3 5/9p ordinary		Purchase		298		31.7168  GBP
3 5/9p ordinary		Purchase		299		31.7600  GBP
3 5/9p ordinary		Purchase		332		31.7400  GBP
3 5/9p ordinary		Purchase		381		31.7099  GBP
3 5/9p ordinary		Purchase		598		31.7512  GBP
3 5/9p ordinary		Purchase		633		31.7300  GBP
3 5/9p ordinary		Purchase		765		31.7270  GBP
3 5/9p ordinary		Purchase		823		31.7112  GBP
3 5/9p ordinary		Purchase		1,024		31.7251  GBP
3 5/9p ordinary		Purchase		1,054		31.7200  GBP
3 5/9p ordinary		Purchase		1,322		31.7223  GBP
3 5/9p ordinary		Purchase		1,371		31.7063  GBP
3 5/9p ordinary		Purchase		1,717		31.7008  GBP
3 5/9p ordinary		Purchase		2,169		31.7078  GBP
3 5/9p ordinary		Purchase		2,342		31.7254  GBP
3 5/9p ordinary		Purchase		2,690		31.7316  GBP
3 5/9p ordinary		Purchase		3,237		31.7000  GBP
3 5/9p ordinary		Purchase		3,338		31.7100  GBP
3 5/9p ordinary		Purchase		15,597		31.6984  GBP
3 5/9p ordinary		Purchase		16,560		31.7245  GBP
3 5/9p ordinary		Sale		97		31.7500  GBP
3 5/9p ordinary		Sale		99		31.7700  GBP
3 5/9p ordinary		Sale		102		31.6500  GBP
3 5/9p ordinary		Sale		119		31.7150  GBP
3 5/9p ordinary		Sale		141		31.7053  GBP
3 5/9p ordinary		Sale		187		31.7124  GBP
3 5/9p ordinary		Sale		204		31.7055  GBP
3 5/9p ordinary		Sale		270		31.7024  GBP
3 5/9p ordinary		Sale		275		31.7213  GBP
3 5/9p ordinary		Sale		297		31.7148  GBP
3 5/9p ordinary		Sale		299		31.7600  GBP
3 5/9p ordinary		Sale		381		31.7172  GBP
3 5/9p ordinary		Sale		384		31.7300  GBP
3 5/9p ordinary		Sale		389		31.7116  GBP
3 5/9p ordinary		Sale		404		31.7200  GBP
3 5/9p ordinary		Sale		469		31.7400  GBP
3 5/9p ordinary		Sale		1,097		31.7320  GBP
3 5/9p ordinary		Sale		1,112		31.7100  GBP
3 5/9p ordinary		Sale		1,504		31.7026  GBP
3 5/9p ordinary		Sale		4,577		31.7023  GBP
3 5/9p ordinary		Sale		4,700		31.7163  GBP
3 5/9p ordinary		Sale		9,730		31.7012  GBP
3 5/9p ordinary		Sale		17,379		31.7000  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		270	31.7024  GBP
3 5/9p ordinary		SWAP		Long		758	31.7339  GBP
3 5/9p ordinary		SWAP		Long		4,679	31.7011  GBP
3 5/9p ordinary		SWAP		Long		5,235	31.7073  GBP
3 5/9p ordinary		SWAP		Long		9,730	31.7012  GBP
3 5/9p ordinary		SWAP		Short		2	31.7050  GBP
3 5/9p ordinary		SWAP		Short		68	31.7154  GBP
3 5/9p ordinary		SWAP		Short		77	31.7100  GBP
3 5/9p ordinary		SWAP		Short		117	31.7000  GBP
3 5/9p ordinary		SWAP		Short		151	31.7026  GBP
3 5/9p ordinary		SWAP		Short		196	31.7131  GBP
3 5/9p ordinary		SWAP		Short		318	31.7099  GBP
3 5/9p ordinary		SWAP		Short		468	31.7265  GBP
3 5/9p ordinary		SWAP		Short		598	31.7512  GBP
3 5/9p ordinary		SWAP		Short		753	31.7119  GBP
3 5/9p ordinary		SWAP		Short		765	31.7270  GBP
3 5/9p ordinary		SWAP		Short		959	31.7083  GBP
3 5/9p ordinary		CFD		Short		1,371	31.7063  GBP
3 5/9p ordinary		SWAP		Short		1,717	31.7008  GBP
3 5/9p ordinary		SWAP		Short		2,690	31.7316  GBP
3 5/9p ordinary		SWAP		Short		2,782	31.7217  GBP
3 5/9p ordinary		SWAP		Short		2,810	31.7209  GBP
3 5/9p ordinary		CFD		Short		3,790	31.7328  GBP
3 5/9p ordinary		SWAP		Short		11,089	31.7259  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:				18 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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