Form 8.3 - AVEVA Group plc

RNS Number : 2464H

Barclays PLC

22 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:				21 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:			3,382,306	1.12%	1,596,867	0.53%
(2)	Cash-settled derivatives:
	and/or controlled:			1,641,031	0.54%	2,887,511	0.96%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,023,337	1.66%	4,484,378	1.48%
(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		31.6200  GBP
3 5/9p ordinary		Purchase		94		31.7200  GBP
3 5/9p ordinary		Purchase		95		31.7100  GBP
3 5/9p ordinary		Purchase		101		31.6550  GBP
3 5/9p ordinary		Purchase		166		31.7300  GBP
3 5/9p ordinary		Purchase		187		31.7331  GBP
3 5/9p ordinary		Purchase		214		31.7164  GBP
3 5/9p ordinary		Purchase		225		31.7400  GBP
3 5/9p ordinary		Purchase		278		31.6878  GBP
3 5/9p ordinary		Purchase		294		31.7173  GBP
3 5/9p ordinary		Purchase		299		31.7033  GBP
3 5/9p ordinary		Purchase		331		31.7500  GBP
3 5/9p ordinary		Purchase		361		31.6500  GBP
3 5/9p ordinary		Purchase		361		31.7350  GBP
3 5/9p ordinary		Purchase		385		31.6922  GBP
3 5/9p ordinary		Purchase		544		31.7008  GBP
3 5/9p ordinary		Purchase		600		31.6731  GBP
3 5/9p ordinary		Purchase		610		31.6600  GBP
3 5/9p ordinary		Purchase		627		31.7147  GBP
3 5/9p ordinary		Purchase		664		31.7452  GBP
3 5/9p ordinary		Purchase		710		31.6700  GBP
3 5/9p ordinary		Purchase		880		31.7085  GBP
3 5/9p ordinary		Purchase		891		31.7159  GBP
3 5/9p ordinary		Purchase		1,255		31.7064  GBP
3 5/9p ordinary		Purchase		1,299		31.7344  GBP
3 5/9p ordinary		Purchase		1,419		31.7165  GBP
3 5/9p ordinary		Purchase		2,238		31.7025  GBP
3 5/9p ordinary		Purchase		2,382		31.7053  GBP
3 5/9p ordinary		Purchase		2,756		31.7408  GBP
3 5/9p ordinary		Purchase		3,197		31.6872  GBP
3 5/9p ordinary		Purchase		4,806		31.7189  GBP
3 5/9p ordinary		Purchase		5,095		31.6735  GBP
3 5/9p ordinary		Purchase		7,029		31.7092  GBP
3 5/9p ordinary		Purchase		15,519		31.7378  GBP
3 5/9p ordinary		Purchase		37,676		31.7074  GBP
3 5/9p ordinary		Sale		97		31.7392  GBP
3 5/9p ordinary		Sale		101		31.6550  GBP
3 5/9p ordinary		Sale		125		31.6609  GBP
3 5/9p ordinary		Sale		184		31.7200  GBP
3 5/9p ordinary		Sale		265		31.7300  GBP
3 5/9p ordinary		Sale		271		31.7100  GBP
3 5/9p ordinary		Sale		275		31.7146  GBP
3 5/9p ordinary		Sale		285		31.6709  GBP
3 5/9p ordinary		Sale		289		31.7433  GBP
3 5/9p ordinary		Sale		331		31.7500  GBP
3 5/9p ordinary		Sale		423		31.7267  GBP
3 5/9p ordinary		Sale		466		31.7350  GBP
3 5/9p ordinary		Sale		521		31.7377  GBP
3 5/9p ordinary		Sale		601		31.6500  GBP
3 5/9p ordinary		Sale		610		31.6600  GBP
3 5/9p ordinary		Sale		637		31.6948  GBP
3 5/9p ordinary		Sale		667		31.7050  GBP
3 5/9p ordinary		Sale		710		31.6700  GBP
3 5/9p ordinary		Sale		878		31.7205  GBP
3 5/9p ordinary		Sale		966		31.6677  GBP
3 5/9p ordinary		Sale		1,651		31.7306  GBP
3 5/9p ordinary		Sale		4,148		31.6971  GBP
3 5/9p ordinary		Sale		4,500		31.6763  GBP
3 5/9p ordinary		Sale		16,995		31.7400  GBP
3 5/9p ordinary		Sale		17,000		31.6629  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		97	31.7200  GBP
3 5/9p ordinary		SWAP		Long		99	31.7300  GBP
3 5/9p ordinary		SWAP		Long		194	31.7282  GBP
3 5/9p ordinary		SWAP		Long		218	31.7345  GBP
3 5/9p ordinary		CFD		Long		242	31.6357  GBP
3 5/9p ordinary		SWAP		Long		465	31.7398  GBP
3 5/9p ordinary		SWAP		Long		536	31.7382  GBP
3 5/9p ordinary		SWAP		Long		797	31.7400  GBP
3 5/9p ordinary		SWAP		Long		1,586	31.6858  GBP
3 5/9p ordinary		SWAP		Long		5,371	31.6895  GBP
3 5/9p ordinary		SWAP		Long		5,885	31.7122  GBP
3 5/9p ordinary		SWAP		Long		17,000	31.6629  GBP
3 5/9p ordinary		SWAP		Short		23	31.6200  GBP
3 5/9p ordinary		SWAP		Short		187	31.7331  GBP
3 5/9p ordinary		SWAP		Short		203	31.7385  GBP
3 5/9p ordinary		SWAP		Short		214	31.7164  GBP
3 5/9p ordinary		SWAP		Short		281	31.7062  GBP
3 5/9p ordinary		SWAP		Short		459	31.6940  GBP
3 5/9p ordinary		SWAP		Short		518	31.7063  GBP
3 5/9p ordinary		SWAP		Short		600	31.6731  GBP
3 5/9p ordinary		CFD		Short		664	31.7452  GBP
3 5/9p ordinary		SWAP		Short		775	31.6796  GBP
3 5/9p ordinary		SWAP		Short		806	31.7088  GBP
3 5/9p ordinary		SWAP		Short		880	31.7085  GBP
3 5/9p ordinary		SWAP		Short		1,019	31.7176  GBP
3 5/9p ordinary		SWAP		Short		1,072	31.7100  GBP
3 5/9p ordinary		SWAP		Short		2,000	31.6945  GBP
3 5/9p ordinary		SWAP		Short		2,339	31.6964  GBP
3 5/9p ordinary		SWAP		Short		2,360	31.6970  GBP
3 5/9p ordinary		SWAP		Short		2,370	31.7158  GBP
3 5/9p ordinary		SWAP		Short		2,382	31.7053  GBP
3 5/9p ordinary		SWAP		Short		2,442	31.7232  GBP
3 5/9p ordinary		SWAP		Short		2,756	31.7408  GBP
3 5/9p ordinary		SWAP		Short		7,387	31.7402  GBP
3 5/9p ordinary		SWAP		Short		8,239	31.7314  GBP
3 5/9p ordinary		CFD		Short		8,678	31.7274  GBP
3 5/9p ordinary		SWAP		Short		23,813	31.6835  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:				22 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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