Form 8.3 - AVEVA Group plc

RNS Number : 7444D

Barclays PLC

21 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:				20 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:			2,418,388	0.80%	2,345,594	0.78%
(2)	Cash-settled derivatives:
	and/or controlled:			2,356,990	0.78%	1,647,369	0.55%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,775,378	1.58%	3,992,963	1.32%
(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		1		31.5000  GBP
3 5/9p ordinary		Purchase		13		31.4769  GBP
3 5/9p ordinary		Purchase		15		31.4766  GBP
3 5/9p ordinary		Purchase		93		31.5817  GBP
3 5/9p ordinary		Purchase		135		31.5400  GBP
3 5/9p ordinary		Purchase		151		31.5300  GBP
3 5/9p ordinary		Purchase		157		31.4785  GBP
3 5/9p ordinary		Purchase		160		31.4500  GBP
3 5/9p ordinary		Purchase		165		31.4900  GBP
3 5/9p ordinary		Purchase		178		31.4898  GBP
3 5/9p ordinary		Purchase		215		31.5141  GBP
3 5/9p ordinary		Purchase		219		31.5312  GBP
3 5/9p ordinary		Purchase		291		31.5437  GBP
3 5/9p ordinary		Purchase		388		31.5032  GBP
3 5/9p ordinary		Purchase		392		31.5444  GBP
3 5/9p ordinary		Purchase		527		31.4973  GBP
3 5/9p ordinary		Purchase		584		31.5095  GBP
3 5/9p ordinary		Purchase		793		31.5586  GBP
3 5/9p ordinary		Purchase		1,079		31.5064  GBP
3 5/9p ordinary		Purchase		1,258		31.5004  GBP
3 5/9p ordinary		Purchase		1,829		31.5272  GBP
3 5/9p ordinary		Purchase		2,115		31.5368  GBP
3 5/9p ordinary		Purchase		2,159		31.4800  GBP
3 5/9p ordinary		Purchase		3,121		31.5343  GBP
3 5/9p ordinary		Purchase		7,558		31.4704  GBP
3 5/9p ordinary		Purchase		12,504		31.5106  GBP
3 5/9p ordinary		Purchase		12,757		31.4978  GBP
3 5/9p ordinary		Purchase		16,929		31.4992  GBP
3 5/9p ordinary		Sale		2		31.5900  GBP
3 5/9p ordinary		Sale		4		31.5125  GBP
3 5/9p ordinary		Sale		100		31.5400  GBP
3 5/9p ordinary		Sale		128		31.4750  GBP
3 5/9p ordinary		Sale		141		31.5355  GBP
3 5/9p ordinary		Sale		160		31.4500  GBP
3 5/9p ordinary		Sale		165		31.4900  GBP
3 5/9p ordinary		Sale		283		31.4749  GBP
3 5/9p ordinary		Sale		405		31.5200  GBP
3 5/9p ordinary		Sale		413		31.4700  GBP
3 5/9p ordinary		Sale		664		31.4920  GBP
3 5/9p ordinary		Sale		1,039		31.5056  GBP
3 5/9p ordinary		Sale		1,401		31.4800  GBP
3 5/9p ordinary		Sale		1,648		31.4659  GBP
3 5/9p ordinary		Sale		2,000		31.5526  GBP
3 5/9p ordinary		Sale		2,213		31.5145  GBP
3 5/9p ordinary		Sale		3,135		31.5209  GBP
3 5/9p ordinary		Sale		3,581		31.4869  GBP
3 5/9p ordinary		Sale		5,514		31.4856  GBP
3 5/9p ordinary		Sale		6,106		31.4690  GBP
3 5/9p ordinary		Sale		14,023		31.5039  GBP
3 5/9p ordinary		Sale		18,036		31.5000  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		2	31.5876  GBP
3 5/9p ordinary		SWAP		Long		2	31.5053  GBP
3 5/9p ordinary		SWAP		Long		2	31.5195  GBP
3 5/9p ordinary		SWAP		Long		28	31.5354  GBP
3 5/9p ordinary		SWAP		Long		51	31.5347  GBP
3 5/9p ordinary		SWAP		Long		62	31.5362  GBP
3 5/9p ordinary		SWAP		Long		65	31.4799  GBP
3 5/9p ordinary		SWAP		Long		128	31.4750  GBP
3 5/9p ordinary		SWAP		Long		250	31.5213  GBP
3 5/9p ordinary		SWAP		Long		261	31.4800  GBP
3 5/9p ordinary		SWAP		Long		297	31.4921  GBP
3 5/9p ordinary		SWAP		Long		367	31.4920  GBP
3 5/9p ordinary		SWAP		Long		405	31.5200  GBP
3 5/9p ordinary		SWAP		Long		706	31.4871  GBP
3 5/9p ordinary		SWAP		Long		1,039	31.5056  GBP
3 5/9p ordinary		SWAP		Long		1,279	31.4869  GBP
3 5/9p ordinary		SWAP		Long		1,596	31.4868  GBP
3 5/9p ordinary		SWAP		Long		1,648	31.4659  GBP
3 5/9p ordinary		SWAP		Long		1,679	31.5159  GBP
3 5/9p ordinary		SWAP		Long		1,877	31.5000  GBP
3 5/9p ordinary		SWAP		Long		2,000	31.5527  GBP
3 5/9p ordinary		SWAP		Long		2,754	31.4984  GBP
3 5/9p ordinary		SWAP		Short		9	31.4900  GBP
3 5/9p ordinary		SWAP		Short		27	31.4833  GBP
3 5/9p ordinary		SWAP		Short		47	31.5310  GBP
3 5/9p ordinary		SWAP		Short		160	31.4500  GBP
3 5/9p ordinary		SWAP		Short		218	31.4969  GBP
3 5/9p ordinary		SWAP		Short		438	31.5782  GBP
3 5/9p ordinary		SWAP		Short		958	31.5674  GBP
3 5/9p ordinary		SWAP		Short		1,251	31.5202  GBP
3 5/9p ordinary		SWAP		Short		1,305	31.5249  GBP
3 5/9p ordinary		CFD		Short		1,829	31.5272  GBP
3 5/9p ordinary		CFD		Short		1,948	31.5518  GBP
3 5/9p ordinary		SWAP		Short		1,978	31.5171  GBP
3 5/9p ordinary		SWAP		Short		2,024	31.5252  GBP
3 5/9p ordinary		SWAP		Short		10,593	31.5073  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 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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