Form 8.3 - AVEVA Group plc

RNS Number : 1046H

Barclays PLC

21 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:				18 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:			3,383,405	1.12%	1,638,581	0.54%
(2)	Cash-settled derivatives:
	and/or controlled:			1,664,889	0.55%	2,871,392	0.95%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,048,294	1.67%	4,509,973	1.49%
(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		101		31.6750  GBP
3 5/9p ordinary		Purchase		102		31.7200  GBP
3 5/9p ordinary		Purchase		160		31.6403  GBP
3 5/9p ordinary		Purchase		168		31.6408  GBP
3 5/9p ordinary		Purchase		222		31.7000  GBP
3 5/9p ordinary		Purchase		397		31.6654  GBP
3 5/9p ordinary		Purchase		398		31.6568  GBP
3 5/9p ordinary		Purchase		409		31.6722  GBP
3 5/9p ordinary		Purchase		429		31.6800  GBP
3 5/9p ordinary		Purchase		443		31.6678  GBP
3 5/9p ordinary		Purchase		486		31.6400  GBP
3 5/9p ordinary		Purchase		545		31.6572  GBP
3 5/9p ordinary		Purchase		585		31.6731  GBP
3 5/9p ordinary		Purchase		622		31.7252  GBP
3 5/9p ordinary		Purchase		642		31.6898  GBP
3 5/9p ordinary		Purchase		686		31.6441  GBP
3 5/9p ordinary		Purchase		748		31.6700  GBP
3 5/9p ordinary		Purchase		750		31.6900  GBP
3 5/9p ordinary		Purchase		854		31.6550  GBP
3 5/9p ordinary		Purchase		1,120		31.6847  GBP
3 5/9p ordinary		Purchase		1,126		31.6867  GBP
3 5/9p ordinary		Purchase		1,377		31.6663  GBP
3 5/9p ordinary		Purchase		1,500		31.6691  GBP
3 5/9p ordinary		Purchase		1,802		31.7294  GBP
3 5/9p ordinary		Purchase		2,125		31.7300  GBP
3 5/9p ordinary		Purchase		2,296		31.7282  GBP
3 5/9p ordinary		Purchase		2,750		31.7158  GBP
3 5/9p ordinary		Purchase		3,808		31.6724  GBP
3 5/9p ordinary		Purchase		4,486		31.6720  GBP
3 5/9p ordinary		Purchase		6,260		31.6458  GBP
3 5/9p ordinary		Purchase		7,490		31.6473  GBP
3 5/9p ordinary		Purchase		14,208		31.6931  GBP
3 5/9p ordinary		Purchase		26,241		31.6839  GBP
3 5/9p ordinary		Purchase		29,962		31.6391  GBP
3 5/9p ordinary		Sale		3		31.6600  GBP
3 5/9p ordinary		Sale		102		31.7200  GBP
3 5/9p ordinary		Sale		161		31.6871  GBP
3 5/9p ordinary		Sale		196		31.6721  GBP
3 5/9p ordinary		Sale		198		31.6701  GBP
3 5/9p ordinary		Sale		261		31.6862  GBP
3 5/9p ordinary		Sale		305		31.6800  GBP
3 5/9p ordinary		Sale		328		31.7000  GBP
3 5/9p ordinary		Sale		380		31.6899  GBP
3 5/9p ordinary		Sale		537		31.6463  GBP
3 5/9p ordinary		Sale		600		31.6868  GBP
3 5/9p ordinary		Sale		658		31.6678  GBP
3 5/9p ordinary		Sale		675		31.6921  GBP
3 5/9p ordinary		Sale		748		31.6700  GBP
3 5/9p ordinary		Sale		1,038		31.6647  GBP
3 5/9p ordinary		Sale		1,051		31.6900  GBP
3 5/9p ordinary		Sale		1,078		31.6695  GBP
3 5/9p ordinary		Sale		1,388		31.6531  GBP
3 5/9p ordinary		Sale		2,212		31.7300  GBP
3 5/9p ordinary		Sale		3,282		31.7168  GBP
3 5/9p ordinary		Sale		3,763		31.6907  GBP
3 5/9p ordinary		Sale		5,000		31.6739  GBP
3 5/9p ordinary		Sale		5,092		31.6815  GBP
3 5/9p ordinary		Sale		14,000		31.7005  GBP
3 5/9p ordinary		Sale		20,380		31.6847  GBP
3 5/9p ordinary		Sale		45,838		31.6629  GBP
3 5/9p ordinary		Sale		160,565		31.6400  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		1,038	31.6647  GBP
3 5/9p ordinary		SWAP		Long		1,480	31.6994  GBP
3 5/9p ordinary		SWAP		Long		5,780	31.6664  GBP
3 5/9p ordinary		SWAP		Long		7,523	31.6490  GBP
3 5/9p ordinary		SWAP		Long		14,000	31.7005  GBP
3 5/9p ordinary		SWAP		Long		29,230	31.6897  GBP
3 5/9p ordinary		SWAP		Long		150,884	31.6400  GBP
3 5/9p ordinary		SWAP		Short		5	31.6953  GBP
3 5/9p ordinary		SWAP		Short		18	31.6698  GBP
3 5/9p ordinary		SWAP		Short		28	31.6500  GBP
3 5/9p ordinary		SWAP		Short		31	31.6907  GBP
3 5/9p ordinary		SWAP		Short		48	31.6723  GBP
3 5/9p ordinary		SWAP		Short		48	31.6722  GBP
3 5/9p ordinary		SWAP		Short		56	31.6690  GBP
3 5/9p ordinary		SWAP		Short		65	31.6903  GBP
3 5/9p ordinary		SWAP		Short		103	31.6896  GBP
3 5/9p ordinary		SWAP		Short		114	31.6894  GBP
3 5/9p ordinary		SWAP		Short		141	31.6725  GBP
3 5/9p ordinary		SWAP		Short		152	31.6692  GBP
3 5/9p ordinary		SWAP		Short		168	31.6408  GBP
3 5/9p ordinary		SWAP		Short		324	31.6898  GBP
3 5/9p ordinary		SWAP		Short		453	31.6721  GBP
3 5/9p ordinary		SWAP		Short		585	31.6731  GBP
3 5/9p ordinary		CFD		Short		622	31.7252  GBP
3 5/9p ordinary		SWAP		Short		1,125	31.6717  GBP
3 5/9p ordinary		SWAP		Short		1,274	31.6691  GBP
3 5/9p ordinary		CFD		Short		1,377	31.6663  GBP
3 5/9p ordinary		CFD		Short		2,750	31.7158  GBP
3 5/9p ordinary		SWAP		Short		2,776	31.6876  GBP
3 5/9p ordinary		SWAP		Short		3,619	31.6724  GBP
3 5/9p ordinary		SWAP		Short		3,985	31.6720  GBP
3 5/9p ordinary		SWAP		Short		10,457	31.6964  GBP
3 5/9p ordinary		SWAP		Short		16,839	31.6812  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 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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