Form 8.3 - AVEVA_GROUP_PLC

RNS Number : 3747A

Barclays PLC

22 September 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 Sep 2022
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				SCHNEIDER ELECTRIC SE
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:			2,054,763	0.68%	2,595,910	0.86%
(2)	Cash-settled derivatives:
	and/or controlled:			2,551,388	0.84%	1,094,118	0.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,606,151	1.53%	3,690,028	1.22%
(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		31.1550  GBP
3 5/9p ordinary		Purchase		2		31.1573  GBP
3 5/9p ordinary		Purchase		3		31.1300  GBP
3 5/9p ordinary		Purchase		7		31.1594  GBP
3 5/9p ordinary		Purchase		9		31.2300  GBP
3 5/9p ordinary		Purchase		100		31.0800  GBP
3 5/9p ordinary		Purchase		129		31.2100  GBP
3 5/9p ordinary		Purchase		142		31.0900  GBP
3 5/9p ordinary		Purchase		144		31.0600  GBP
3 5/9p ordinary		Purchase		260		31.1484  GBP
3 5/9p ordinary		Purchase		267		31.1591  GBP
3 5/9p ordinary		Purchase		267		31.1600  GBP
3 5/9p ordinary		Purchase		317		31.1531  GBP
3 5/9p ordinary		Purchase		494		31.1800  GBP
3 5/9p ordinary		Purchase		695		31.1500  GBP
3 5/9p ordinary		Purchase		724		31.0700  GBP
3 5/9p ordinary		Purchase		741		31.2200  GBP
3 5/9p ordinary		Purchase		808		31.1070  GBP
3 5/9p ordinary		Purchase		936		31.1612  GBP
3 5/9p ordinary		Purchase		1,048		31.1996  GBP
3 5/9p ordinary		Purchase		1,079		31.1728  GBP
3 5/9p ordinary		Purchase		1,353		31.1400  GBP
3 5/9p ordinary		Purchase		1,359		31.0870  GBP
3 5/9p ordinary		Purchase		1,591		31.1700  GBP
3 5/9p ordinary		Purchase		2,000		31.0470  GBP
3 5/9p ordinary		Purchase		2,155		31.1806  GBP
3 5/9p ordinary		Purchase		2,324		31.1900  GBP
3 5/9p ordinary		Purchase		2,519		31.1382  GBP
3 5/9p ordinary		Purchase		2,537		31.1100  GBP
3 5/9p ordinary		Purchase		2,956		31.1620  GBP
3 5/9p ordinary		Purchase		3,254		31.1705  GBP
3 5/9p ordinary		Purchase		3,563		31.1598  GBP
3 5/9p ordinary		Purchase		3,592		31.1730  GBP
3 5/9p ordinary		Purchase		3,945		31.1269  GBP
3 5/9p ordinary		Purchase		4,208		31.1305  GBP
3 5/9p ordinary		Purchase		4,397		31.1467  GBP
3 5/9p ordinary		Purchase		4,853		31.1302  GBP
3 5/9p ordinary		Purchase		6,549		31.1338  GBP
3 5/9p ordinary		Purchase		6,712		31.1503  GBP
3 5/9p ordinary		Purchase		7,280		31.1519  GBP
3 5/9p ordinary		Purchase		7,679		31.1178  GBP
3 5/9p ordinary		Purchase		10,000		31.1756  GBP
3 5/9p ordinary		Purchase		10,000		31.1502  GBP
3 5/9p ordinary		Purchase		10,232		31.1541  GBP
3 5/9p ordinary		Purchase		11,097		31.1254  GBP
3 5/9p ordinary		Purchase		11,404		31.1138  GBP
3 5/9p ordinary		Purchase		11,739		31.0536  GBP
3 5/9p ordinary		Purchase		11,990		31.1778  GBP
3 5/9p ordinary		Purchase		11,999		31.1133  GBP
3 5/9p ordinary		Purchase		12,358		31.1463  GBP
3 5/9p ordinary		Purchase		12,674		31.1107  GBP
3 5/9p ordinary		Purchase		12,738		31.1738  GBP
3 5/9p ordinary		Purchase		13,574		31.1582  GBP
3 5/9p ordinary		Purchase		14,324		31.1430  GBP
3 5/9p ordinary		Purchase		19,125		31.1372  GBP
3 5/9p ordinary		Purchase		20,865		31.1477  GBP
3 5/9p ordinary		Purchase		22,485		31.1141  GBP
3 5/9p ordinary		Purchase		26,138		31.1721  GBP
3 5/9p ordinary		Purchase		56,000		31.1439  GBP
3 5/9p ordinary		Purchase		56,838		31.1262  GBP
3 5/9p ordinary		Purchase		61,336		31.1231  GBP
3 5/9p ordinary		Purchase		120,549		31.0200  GBP
3 5/9p ordinary		Purchase		124,321		31.1367  GBP
3 5/9p ordinary		Purchase		150,000		30.9721  GBP
3 5/9p ordinary		Purchase		190,001		31.1214  GBP
3 5/9p ordinary		Purchase		195,072		30.9845  GBP
3 5/9p ordinary		Purchase		470,587		31.2000  GBP
3 5/9p ordinary		Sale		4		31.1300  GBP
3 5/9p ordinary		Sale		9		31.2300  GBP
3 5/9p ordinary		Sale		23		31.1867  GBP
3 5/9p ordinary		Sale		64		31.1307  GBP
3 5/9p ordinary		Sale		100		31.0800  GBP
3 5/9p ordinary		Sale		118		31.0952  GBP
3 5/9p ordinary		Sale		118		31.1450  GBP
3 5/9p ordinary		Sale		120		31.1650  GBP
3 5/9p ordinary		Sale		130		31.1814  GBP
3 5/9p ordinary		Sale		140		31.0900  GBP
3 5/9p ordinary		Sale		184		31.1801  GBP
3 5/9p ordinary		Sale		188		31.1897  GBP
3 5/9p ordinary		Sale		260		31.0771  GBP
3 5/9p ordinary		Sale		262		31.1709  GBP
3 5/9p ordinary		Sale		272		31.1563  GBP
3 5/9p ordinary		Sale		292		31.0600  GBP
3 5/9p ordinary		Sale		354		31.1740  GBP
3 5/9p ordinary		Sale		431		31.1410  GBP
3 5/9p ordinary		Sale		441		31.1493  GBP
3 5/9p ordinary		Sale		580		31.1479  GBP
3 5/9p ordinary		Sale		680		31.1456  GBP
3 5/9p ordinary		Sale		687		31.1943  GBP
3 5/9p ordinary		Sale		695		31.1500  GBP
3 5/9p ordinary		Sale		761		31.1680  GBP
3 5/9p ordinary		Sale		768		31.2200  GBP
3 5/9p ordinary		Sale		793		31.1090  GBP
3 5/9p ordinary		Sale		810		31.2000  GBP
3 5/9p ordinary		Sale		895		31.1800  GBP
3 5/9p ordinary		Sale		1,066		31.0700  GBP
3 5/9p ordinary		Sale		1,224		31.1657  GBP
3 5/9p ordinary		Sale		1,293		31.0747  GBP
3 5/9p ordinary		Sale		1,353		31.1400  GBP
3 5/9p ordinary		Sale		1,361		31.1260  GBP
3 5/9p ordinary		Sale		1,387		31.1595  GBP
3 5/9p ordinary		Sale		1,586		31.1465  GBP
3 5/9p ordinary		Sale		1,591		31.1700  GBP
3 5/9p ordinary		Sale		2,034		31.1738  GBP
3 5/9p ordinary		Sale		2,176		31.1900  GBP
3 5/9p ordinary		Sale		2,246		31.1806  GBP
3 5/9p ordinary		Sale		2,537		31.1100  GBP
3 5/9p ordinary		Sale		3,570		31.1730  GBP
3 5/9p ordinary		Sale		3,765		31.1535  GBP
3 5/9p ordinary		Sale		4,902		31.1757  GBP
3 5/9p ordinary		Sale		6,472		31.0200  GBP
3 5/9p ordinary		Sale		7,226		31.1664  GBP
3 5/9p ordinary		Sale		7,886		31.1659  GBP
3 5/9p ordinary		Sale		8,253		31.1589  GBP
3 5/9p ordinary		Sale		10,600		31.1642  GBP
3 5/9p ordinary		Sale		12,513		31.0254  GBP
3 5/9p ordinary		Sale		12,527		31.1687  GBP
3 5/9p ordinary		Sale		17,865		31.1987  GBP
3 5/9p ordinary		Sale		18,725		31.1747  GBP
3 5/9p ordinary		Sale		49,137		31.1600  GBP
3 5/9p ordinary		Sale		77,349		31.1644  GBP
3 5/9p ordinary		Sale		134,238		31.1765  GBP
3 5/9p ordinary		Sale		151,600		31.1333  GBP
3 5/9p ordinary		Sale		204,856		31.1619  GBP
3 5/9p ordinary		Sale		218,893		31.1965  GBP
3 5/9p ordinary		Sale		350,000		31.0155  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		90	31.2000  GBP
3 5/9p ordinary		SWAP		Long		122	31.1150  GBP
3 5/9p ordinary		SWAP		Long		231	31.0700  GBP
3 5/9p ordinary		SWAP		Long		253	31.1711  GBP
3 5/9p ordinary		SWAP		Long		306	31.1563  GBP
3 5/9p ordinary		SWAP		Long		379	31.1823  GBP
3 5/9p ordinary		SWAP		Long		477	31.1582  GBP
3 5/9p ordinary		SWAP		Long		789	31.1351  GBP
3 5/9p ordinary		SWAP		Long		860	31.1310  GBP
3 5/9p ordinary		SWAP		Long		931	31.1559  GBP
3 5/9p ordinary		SWAP		Long		1,045	31.1214  GBP
3 5/9p ordinary		CFD		Long		1,080	31.1057  GBP
3 5/9p ordinary		SWAP		Long		1,445	31.1274  GBP
3 5/9p ordinary		SWAP		Long		1,518	31.1460  GBP
3 5/9p ordinary		CFD		Long		1,586	31.1465  GBP
3 5/9p ordinary		SWAP		Long		1,625	31.0750  GBP
3 5/9p ordinary		SWAP		Long		2,034	31.1738  GBP
3 5/9p ordinary		SWAP		Long		2,344	31.1625  GBP
3 5/9p ordinary		SWAP		Long		2,733	31.0650  GBP
3 5/9p ordinary		SWAP		Long		4,512	31.0800  GBP
3 5/9p ordinary		SWAP		Long		4,698	31.0600  GBP
3 5/9p ordinary		SWAP		Long		4,744	31.1300  GBP
3 5/9p ordinary		SWAP		Long		5,145	31.1342  GBP
3 5/9p ordinary		CFD		Long		5,669	31.0200  GBP
3 5/9p ordinary		SWAP		Long		9,154	31.0450  GBP
3 5/9p ordinary		CFD		Long		10,627	31.0749  GBP
3 5/9p ordinary		SWAP		Long		20,591	31.1765  GBP
3 5/9p ordinary		SWAP		Long		66,284	31.1631  GBP
3 5/9p ordinary		SWAP		Short		2	31.0900  GBP
3 5/9p ordinary		SWAP		Short		3	31.1922  GBP
3 5/9p ordinary		SWAP		Short		6	31.1813  GBP
3 5/9p ordinary		SWAP		Short		12	31.1544  GBP
3 5/9p ordinary		SWAP		Short		23	31.1884  GBP
3 5/9p ordinary		SWAP		Short		28	31.1946  GBP
3 5/9p ordinary		SWAP		Short		39	31.1995  GBP
3 5/9p ordinary		SWAP		Short		55	31.1991  GBP
3 5/9p ordinary		SWAP		Short		62	31.1994  GBP
3 5/9p ordinary		SWAP		Short		74	31.2008  GBP
3 5/9p ordinary		SWAP		Short		82	31.1843  GBP
3 5/9p ordinary		SWAP		Short		85	31.1997  GBP
3 5/9p ordinary		SWAP		Short		96	31.1840  GBP
3 5/9p ordinary		SWAP		Short		135	31.1845  GBP
3 5/9p ordinary		SWAP		Short		152	31.1842  GBP
3 5/9p ordinary		SWAP		Short		205	31.1539  GBP
3 5/9p ordinary		SWAP		Short		224	31.1829  GBP
3 5/9p ordinary		SWAP		Short		231	31.0700  GBP
3 5/9p ordinary		SWAP		Short		253	31.1538  GBP
3 5/9p ordinary		SWAP		Short		254	31.0824  GBP
3 5/9p ordinary		SWAP		Short		255	31.1780  GBP
3 5/9p ordinary		SWAP		Short		271	31.1788  GBP
3 5/9p ordinary		SWAP		Short		291	31.1836  GBP
3 5/9p ordinary		SWAP		Short		311	31.1834  GBP
3 5/9p ordinary		SWAP		Short		317	31.1531  GBP
3 5/9p ordinary		SWAP		Short		402	31.1835  GBP
3 5/9p ordinary		SWAP		Short		514	31.1537  GBP
3 5/9p ordinary		SWAP		Short		633	31.1782  GBP
3 5/9p ordinary		SWAP		Short		658	31.1647  GBP
3 5/9p ordinary		SWAP		Short		761	31.1616  GBP
3 5/9p ordinary		SWAP		Short		808	31.1070  GBP
3 5/9p ordinary		SWAP		Short		820	31.1666  GBP
3 5/9p ordinary		SWAP		Short		936	31.1612  GBP
3 5/9p ordinary		SWAP		Short		1,152	31.1658  GBP
3 5/9p ordinary		SWAP		Short		1,228	31.1905  GBP
3 5/9p ordinary		SWAP		Short		1,435	31.1787  GBP
3 5/9p ordinary		SWAP		Short		1,448	31.1605  GBP
3 5/9p ordinary		SWAP		Short		1,625	31.0750  GBP
3 5/9p ordinary		SWAP		Short		1,658	31.1786  GBP
3 5/9p ordinary		SWAP		Short		2,000	31.0470  GBP
3 5/9p ordinary		SWAP		Short		2,254	31.1906  GBP
3 5/9p ordinary		SWAP		Short		2,727	31.1863  GBP
3 5/9p ordinary		SWAP		Short		2,733	31.0650  GBP
3 5/9p ordinary		SWAP		Short		3,267	31.1189  GBP
3 5/9p ordinary		SWAP		Short		3,485	31.1528  GBP
3 5/9p ordinary		SWAP		Short		3,690	31.1233  GBP
3 5/9p ordinary		SWAP		Short		3,747	31.1775  GBP
3 5/9p ordinary		SWAP		Short		3,788	31.1635  GBP
3 5/9p ordinary		SWAP		Short		3,972	31.1184  GBP
3 5/9p ordinary		CFD		Short		4,208	31.1305  GBP
3 5/9p ordinary		SWAP		Short		4,512	31.0800  GBP
3 5/9p ordinary		SWAP		Short		4,570	31.0968  GBP
3 5/9p ordinary		SWAP		Short		4,698	31.0600  GBP
3 5/9p ordinary		SWAP		Short		4,744	31.1300  GBP
3 5/9p ordinary		SWAP		Short		6,529	31.1597  GBP
3 5/9p ordinary		SWAP		Short		7,000	31.1910  GBP
3 5/9p ordinary		CFD		Short		7,574	31.1582  GBP
3 5/9p ordinary		SWAP		Short		9,154	31.0450  GBP
3 5/9p ordinary		SWAP		Short		9,189	31.0948  GBP
3 5/9p ordinary		SWAP		Short		9,829	31.1142  GBP
3 5/9p ordinary		SWAP		Short		10,738	31.1175  GBP
3 5/9p ordinary		CFD		Short		14,324	31.1430  GBP
3 5/9p ordinary		SWAP		Short		15,468	31.1828  GBP
3 5/9p ordinary		CFD		Short		47,511	31.0200  GBP
3 5/9p ordinary		SWAP		Short		56,584	31.1264  GBP
3 5/9p ordinary		SWAP		Short		64,460	31.1372  GBP
3 5/9p ordinary		SWAP		Short		68,229	31.1309  GBP
3 5/9p ordinary		SWAP		Short		70,652	31.0200  GBP
3 5/9p ordinary		SWAP		Short		98,800	31.1316  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 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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