Form 8.3 - AVEVA GROUP PLC

RNS Number : 7026M

Barclays PLC

13 January 2023

 

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:				12 Jan 2023
(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:			1,961,500	0.65%	1,691,964	0.56%
(2)	Cash-settled derivatives:
	and/or controlled:			1,744,220	0.58%	1,535,037	0.51%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,705,720	1.23%	3,227,001	1.07%
(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		23		32.2000  GBP
3 5/9p ordinary		Purchase		84		32.1950  GBP
3 5/9p ordinary		Purchase		244		32.1898  GBP
3 5/9p ordinary		Purchase		282		32.1900  GBP
3 5/9p ordinary		Purchase		390		32.1700  GBP
3 5/9p ordinary		Purchase		705		32.1985  GBP
3 5/9p ordinary		Purchase		1,404		32.1959  GBP
3 5/9p ordinary		Purchase		2,737		32.1896  GBP
3 5/9p ordinary		Purchase		5,123		32.1806  GBP
3 5/9p ordinary		Purchase		9,542		32.1783  GBP
3 5/9p ordinary		Purchase		13,929		32.1925  GBP
3 5/9p ordinary		Purchase		17,279		32.1799  GBP
3 5/9p ordinary		Purchase		27,330		32.1800  GBP
3 5/9p ordinary		Purchase		67,914		32.1861  GBP
3 5/9p ordinary		Sale		4		32.1850  GBP
3 5/9p ordinary		Sale		196		32.1952  GBP
3 5/9p ordinary		Sale		357		32.1918  GBP
3 5/9p ordinary		Sale		653		32.1819  GBP
3 5/9p ordinary		Sale		760		32.1834  GBP
3 5/9p ordinary		Sale		840		32.1900  GBP
3 5/9p ordinary		Sale		1,264		32.1841  GBP
3 5/9p ordinary		Sale		1,273		32.1853  GBP
3 5/9p ordinary		Sale		1,673		32.1883  GBP
3 5/9p ordinary		Sale		1,676		32.1700  GBP
3 5/9p ordinary		Sale		1,820		32.1992  GBP
3 5/9p ordinary		Sale		1,961		32.1832  GBP
3 5/9p ordinary		Sale		2,228		32.1785  GBP
3 5/9p ordinary		Sale		2,825		32.1746  GBP
3 5/9p ordinary		Sale		2,904		32.1768  GBP
3 5/9p ordinary		Sale		3,008		32.1837  GBP
3 5/9p ordinary		Sale		4,380		32.1800  GBP
3 5/9p ordinary		Sale		5,000		32.1822  GBP
3 5/9p ordinary		Sale		17,924		32.1806  GBP
3 5/9p ordinary		Sale		18,378		32.1821  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		40	32.1837  GBP
3 5/9p ordinary		CFD		Long		109	32.1774  GBP
3 5/9p ordinary		SWAP		Long		1,026	32.1848  GBP
3 5/9p ordinary		SWAP		Long		10,147	32.1832  GBP
3 5/9p ordinary		SWAP		Long		14,699	32.1783  GBP
3 5/9p ordinary		SWAP		Short		18	32.1966  GBP
3 5/9p ordinary		SWAP		Short		40	32.1900  GBP
3 5/9p ordinary		SWAP		Short		81	32.1856  GBP
3 5/9p ordinary		CFD		Short		109	32.1825  GBP
3 5/9p ordinary		SWAP		Short		171	32.2000  GBP
3 5/9p ordinary		SWAP		Short		177	32.1800  GBP
3 5/9p ordinary		SWAP		Short		197	32.1847  GBP
3 5/9p ordinary		SWAP		Short		1,000	32.1922  GBP
3 5/9p ordinary		SWAP		Short		1,611	32.1779  GBP
3 5/9p ordinary		SWAP		Short		12,000	32.1953  GBP
3 5/9p ordinary		SWAP		Short		20,000	32.1880  GBP
3 5/9p ordinary		SWAP		Short		22,072	32.1891  GBP
3 5/9p ordinary		SWAP		Short		45,238	32.1860  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:				13 Jan 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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