Form 8.3 - AVEVA GROUP PLC

RNS Number : 0164N

Barclays PLC

17 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:				16 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:			1,978,126	0.65%	1,501,556	0.50%
(2)	Cash-settled derivatives:
	and/or controlled:			1,565,888	0.52%	1,554,660	0.51%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,544,014	1.17%	3,056,216	1.01%
(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		16		32.1968  GBP
3 5/9p ordinary		Purchase		54		32.1950  GBP
3 5/9p ordinary		Purchase		78		32.1982  GBP
3 5/9p ordinary		Purchase		197		32.2050  GBP
3 5/9p ordinary		Purchase		266		32.1850  GBP
3 5/9p ordinary		Purchase		673		32.2100  GBP
3 5/9p ordinary		Purchase		1,220		32.2066  GBP
3 5/9p ordinary		Purchase		2,221		32.2000  GBP
3 5/9p ordinary		Purchase		3,867		32.1807  GBP
3 5/9p ordinary		Purchase		4,000		32.2072  GBP
3 5/9p ordinary		Purchase		7,452		32.1975  GBP
3 5/9p ordinary		Purchase		8,285		32.1984  GBP
3 5/9p ordinary		Purchase		9,698		32.2010  GBP
3 5/9p ordinary		Purchase		11,205		32.1883  GBP
3 5/9p ordinary		Purchase		19,171		32.1900  GBP
3 5/9p ordinary		Purchase		40,059		32.1963  GBP
3 5/9p ordinary		Purchase		73,184		32.1854  GBP
3 5/9p ordinary		Sale		20		32.1846  GBP
3 5/9p ordinary		Sale		79		32.1891  GBP
3 5/9p ordinary		Sale		124		32.1962  GBP
3 5/9p ordinary		Sale		174		32.1985  GBP
3 5/9p ordinary		Sale		188		32.1917  GBP
3 5/9p ordinary		Sale		199		32.1840  GBP
3 5/9p ordinary		Sale		210		32.1850  GBP
3 5/9p ordinary		Sale		251		32.2025  GBP
3 5/9p ordinary		Sale		286		32.1988  GBP
3 5/9p ordinary		Sale		366		32.1948  GBP
3 5/9p ordinary		Sale		495		32.2067  GBP
3 5/9p ordinary		Sale		673		32.2100  GBP
3 5/9p ordinary		Sale		787		32.1905  GBP
3 5/9p ordinary		Sale		926		32.1981  GBP
3 5/9p ordinary		Sale		974		32.2050  GBP
3 5/9p ordinary		Sale		1,202		32.1919  GBP
3 5/9p ordinary		Sale		1,288		32.1986  GBP
3 5/9p ordinary		Sale		1,302		32.2008  GBP
3 5/9p ordinary		Sale		1,359		32.2015  GBP
3 5/9p ordinary		Sale		1,517		32.2001  GBP
3 5/9p ordinary		Sale		4,310		32.2000  GBP
3 5/9p ordinary		Sale		4,831		32.1897  GBP
3 5/9p ordinary		Sale		5,036		32.1873  GBP
3 5/9p ordinary		Sale		5,185		32.1944  GBP
3 5/9p ordinary		Sale		11,125		32.1937  GBP
3 5/9p ordinary		Sale		13,569		32.1900  GBP
3 5/9p ordinary		Sale		57,543		32.1875  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	32.1900  GBP
3 5/9p ordinary		CFD		Long		20	32.1845  GBP
3 5/9p ordinary		SWAP		Long		27	32.2001  GBP
3 5/9p ordinary		SWAP		Long		36	32.1998  GBP
3 5/9p ordinary		CFD		Long		72	32.1873  GBP
3 5/9p ordinary		SWAP		Long		79	32.1890  GBP
3 5/9p ordinary		SWAP		Long		188	32.1917  GBP
3 5/9p ordinary		SWAP		Long		199	32.1840  GBP
3 5/9p ordinary		SWAP		Long		251	32.2025  GBP
3 5/9p ordinary		SWAP		Long		269	32.2100  GBP
3 5/9p ordinary		SWAP		Long		495	32.2067  GBP
3 5/9p ordinary		SWAP		Long		1,202	32.1919  GBP
3 5/9p ordinary		CFD		Long		2,174	32.1837  GBP
3 5/9p ordinary		SWAP		Long		5,555	32.1952  GBP
3 5/9p ordinary		SWAP		Short		38	32.2100  GBP
3 5/9p ordinary		SWAP		Short		54	32.1950  GBP
3 5/9p ordinary		SWAP		Short		56	32.1866  GBP
3 5/9p ordinary		CFD		Short		72	32.2126  GBP
3 5/9p ordinary		SWAP		Short		132	32.1891  GBP
3 5/9p ordinary		SWAP		Short		143	32.2014  GBP
3 5/9p ordinary		SWAP		Short		187	32.1900  GBP
3 5/9p ordinary		SWAP		Short		292	32.1927  GBP
3 5/9p ordinary		SWAP		Short		2,213	32.2000  GBP
3 5/9p ordinary		SWAP		Short		3,739	32.1879  GBP
3 5/9p ordinary		SWAP		Short		4,000	32.2072  GBP
3 5/9p ordinary		SWAP		Short		13,845	32.2012  GBP
3 5/9p ordinary		SWAP		Short		17,310	32.1995  GBP
3 5/9p ordinary		SWAP		Short		33,836	32.1948  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:				17 Jan 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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