Form 8.3 - AVEVA GROUP PLC

RNS Number : 1841A

Barclays PLC

21 September 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:				20 Sep 2022
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				SCHNEIDER ELECTRIC SE
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:			1,669,172	0.55%	2,630,215	0.87%
(2)	Cash-settled derivatives:
	and/or controlled:			2,649,776	0.88%	776,132	0.26%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,318,948	1.43%	3,406,347	1.13%
(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		30.4200  GBP
3 5/9p ordinary		Purchase		7		30.3406  GBP
3 5/9p ordinary		Purchase		13		30.4348  GBP
3 5/9p ordinary		Purchase		29		30.3644  GBP
3 5/9p ordinary		Purchase		65		30.3000  GBP
3 5/9p ordinary		Purchase		65		30.2800  GBP
3 5/9p ordinary		Purchase		119		30.3500  GBP
3 5/9p ordinary		Purchase		130		30.2890  GBP
3 5/9p ordinary		Purchase		133		30.3604  GBP
3 5/9p ordinary		Purchase		142		30.5200  GBP
3 5/9p ordinary		Purchase		167		30.3292  GBP
3 5/9p ordinary		Purchase		176		30.4580  GBP
3 5/9p ordinary		Purchase		186		30.3800  GBP
3 5/9p ordinary		Purchase		189		30.4000  GBP
3 5/9p ordinary		Purchase		191		30.3196  GBP
3 5/9p ordinary		Purchase		194		30.3548  GBP
3 5/9p ordinary		Purchase		232		30.3900  GBP
3 5/9p ordinary		Purchase		239		30.3423  GBP
3 5/9p ordinary		Purchase		239		30.3700  GBP
3 5/9p ordinary		Purchase		248		30.3072  GBP
3 5/9p ordinary		Purchase		273		30.3605  GBP
3 5/9p ordinary		Purchase		276		30.4843  GBP
3 5/9p ordinary		Purchase		301		30.3701  GBP
3 5/9p ordinary		Purchase		462		30.3294  GBP
3 5/9p ordinary		Purchase		497		30.4429  GBP
3 5/9p ordinary		Purchase		507		30.3131  GBP
3 5/9p ordinary		Purchase		509		30.3393  GBP
3 5/9p ordinary		Purchase		571		30.4116  GBP
3 5/9p ordinary		Purchase		574		30.3300  GBP
3 5/9p ordinary		Purchase		584		30.3263  GBP
3 5/9p ordinary		Purchase		586		30.2974  GBP
3 5/9p ordinary		Purchase		636		30.3071  GBP
3 5/9p ordinary		Purchase		785		30.4065  GBP
3 5/9p ordinary		Purchase		794		30.3250  GBP
3 5/9p ordinary		Purchase		818		30.4279  GBP
3 5/9p ordinary		Purchase		1,000		30.4150  GBP
3 5/9p ordinary		Purchase		1,030		30.4548  GBP
3 5/9p ordinary		Purchase		1,347		30.3351  GBP
3 5/9p ordinary		Purchase		1,853		30.3404  GBP
3 5/9p ordinary		Purchase		2,060		30.3326  GBP
3 5/9p ordinary		Purchase		6,308		30.4667  GBP
3 5/9p ordinary		Purchase		7,503		30.3782  GBP
3 5/9p ordinary		Purchase		11,514		30.4300  GBP
3 5/9p ordinary		Purchase		12,032		30.4784  GBP
3 5/9p ordinary		Purchase		21,477		30.4574  GBP
3 5/9p ordinary		Purchase		47,360		30.4800  GBP
3 5/9p ordinary		Sale		6		30.4116  GBP
3 5/9p ordinary		Sale		29		30.4017  GBP
3 5/9p ordinary		Sale		65		30.3000  GBP
3 5/9p ordinary		Sale		65		30.3800  GBP
3 5/9p ordinary		Sale		65		30.2800  GBP
3 5/9p ordinary		Sale		74		30.4860  GBP
3 5/9p ordinary		Sale		119		30.3500  GBP
3 5/9p ordinary		Sale		132		30.3601  GBP
3 5/9p ordinary		Sale		136		30.3550  GBP
3 5/9p ordinary		Sale		142		30.5200  GBP
3 5/9p ordinary		Sale		156		30.3400  GBP
3 5/9p ordinary		Sale		189		30.4000  GBP
3 5/9p ordinary		Sale		195		30.3700  GBP
3 5/9p ordinary		Sale		213		30.3590  GBP
3 5/9p ordinary		Sale		222		30.3459  GBP
3 5/9p ordinary		Sale		232		30.3900  GBP
3 5/9p ordinary		Sale		235		30.3543  GBP
3 5/9p ordinary		Sale		278		30.3450  GBP
3 5/9p ordinary		Sale		365		30.3736  GBP
3 5/9p ordinary		Sale		436		30.3346  GBP
3 5/9p ordinary		Sale		567		30.2937  GBP
3 5/9p ordinary		Sale		571		30.3157  GBP
3 5/9p ordinary		Sale		733		30.3611  GBP
3 5/9p ordinary		Sale		827		30.3300  GBP
3 5/9p ordinary		Sale		1,000		30.4150  GBP
3 5/9p ordinary		Sale		2,061		30.3876  GBP
3 5/9p ordinary		Sale		4,178		30.4800  GBP
3 5/9p ordinary		Sale		5,124		30.3101  GBP
3 5/9p ordinary		Sale		8,224		30.3591  GBP
3 5/9p ordinary		Sale		8,843		30.3999  GBP
3 5/9p ordinary		Sale		10,130		30.3652  GBP
3 5/9p ordinary		Sale		12,157		30.3259  GBP
3 5/9p ordinary		Sale		49,078		30.4734  GBP
3 5/9p ordinary		Sale		63,665		30.3840  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		29	30.4017  GBP
3 5/9p ordinary		CFD		Long		234	30.4800  GBP
3 5/9p ordinary		SWAP		Long		436	30.3346  GBP
3 5/9p ordinary		SWAP		Long		559	30.3335  GBP
3 5/9p ordinary		SWAP		Long		942	30.4017  GBP
3 5/9p ordinary		SWAP		Long		1,397	30.3348  GBP
3 5/9p ordinary		SWAP		Long		1,659	30.3062  GBP
3 5/9p ordinary		SWAP		Long		1,742	30.4300  GBP
3 5/9p ordinary		SWAP		Long		3,037	30.4489  GBP
3 5/9p ordinary		SWAP		Long		4,781	30.3291  GBP
3 5/9p ordinary		SWAP		Long		5,299	30.3607  GBP
3 5/9p ordinary		SWAP		Long		5,806	30.3742  GBP
3 5/9p ordinary		SWAP		Long		6,416	30.3611  GBP
3 5/9p ordinary		SWAP		Long		10,498	30.3290  GBP
3 5/9p ordinary		SWAP		Long		13,278	30.3653  GBP
3 5/9p ordinary		SWAP		Long		15,292	30.4574  GBP
3 5/9p ordinary		SWAP		Long		16,458	30.3242  GBP
3 5/9p ordinary		SWAP		Long		29,963	30.4236  GBP
3 5/9p ordinary		SWAP		Short		1	30.3050  GBP
3 5/9p ordinary		SWAP		Short		1	30.4810  GBP
3 5/9p ordinary		SWAP		Short		1	30.3700  GBP
3 5/9p ordinary		SWAP		Short		7	30.3406  GBP
3 5/9p ordinary		SWAP		Short		18	30.2500  GBP
3 5/9p ordinary		SWAP		Short		18	30.3950  GBP
3 5/9p ordinary		SWAP		Short		24	30.4704  GBP
3 5/9p ordinary		SWAP		Short		28	30.2632  GBP
3 5/9p ordinary		SWAP		Short		29	30.3644  GBP
3 5/9p ordinary		CFD		Short		44	30.3709  GBP
3 5/9p ordinary		SWAP		Short		97	30.3300  GBP
3 5/9p ordinary		SWAP		Short		107	30.4100  GBP
3 5/9p ordinary		SWAP		Short		154	30.4222  GBP
3 5/9p ordinary		SWAP		Short		194	30.4387  GBP
3 5/9p ordinary		SWAP		Short		208	30.4029  GBP
3 5/9p ordinary		CFD		Short		263	30.4800  GBP
3 5/9p ordinary		SWAP		Short		276	30.4843  GBP
3 5/9p ordinary		SWAP		Short		303	30.4456  GBP
3 5/9p ordinary		SWAP		Short		364	30.4267  GBP
3 5/9p ordinary		SWAP		Short		417	30.4077  GBP
3 5/9p ordinary		SWAP		Short		436	30.4555  GBP
3 5/9p ordinary		SWAP		Short		449	30.3282  GBP
3 5/9p ordinary		SWAP		Short		454	30.4289  GBP
3 5/9p ordinary		SWAP		Short		577	30.4078  GBP
3 5/9p ordinary		SWAP		Short		594	30.4543  GBP
3 5/9p ordinary		SWAP		Short		607	30.3214  GBP
3 5/9p ordinary		SWAP		Short		9,076	30.3712  GBP
3 5/9p ordinary		SWAP		Short		13,256	30.4300  GBP
3 5/9p ordinary		SWAP		Short		45,111	30.4800  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:				21 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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