REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA GROUP PLC Amendment
14/10/2022 19:59
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RNS Number : 9981C Barclays PLC 14 October 2022
FORM 8.3 Amendment to Sale
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 October 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: 2,530,978 0.84% 2,551,463 0.84%
(2) Cash-settled derivatives:
2,558,069 0.85% 1,664,687 0.55%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,089,047 1.69% 4,216,150 1.40%
(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 PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
3 5/9p ordinary Purchase 9 31.5600 GBP
3 5/9p ordinary Purchase 87 31.5590 GBP
3 5/9p ordinary Purchase 98 31.5100 GBP
3 5/9p ordinary Purchase 110 31.4900 GBP
3 5/9p ordinary Purchase 114 31.5147 GBP
3 5/9p ordinary Purchase 192 31.5300 GBP
3 5/9p ordinary Purchase 194 31.5350 GBP
3 5/9p ordinary Purchase 225 31.6000 GBP
3 5/9p ordinary Purchase 228 31.5200 GBP
3 5/9p ordinary Purchase 301 31.5050 GBP
3 5/9p ordinary Purchase 376 31.5281 GBP
3 5/9p ordinary Purchase 409 31.5400 GBP
3 5/9p ordinary Purchase 447 31.5429 GBP
3 5/9p ordinary Purchase 480 31.4737 GBP
3 5/9p ordinary Purchase 529 31.5000 GBP
3 5/9p ordinary Purchase 572 31.5069 GBP
3 5/9p ordinary Purchase 615 31.5430 GBP
3 5/9p ordinary Purchase 643 31.5521 GBP
3 5/9p ordinary Purchase 831 31.5500 GBP
3 5/9p ordinary Purchase 837 31.5179 GBP
3 5/9p ordinary Purchase 1,034 31.5149 GBP
3 5/9p ordinary Purchase 1,099 31.5010 GBP
3 5/9p ordinary Purchase 1,327 31.5116 GBP
3 5/9p ordinary Purchase 1,442 31.5082 GBP
3 5/9p ordinary Purchase 2,056 31.5265 GBP
3 5/9p ordinary Purchase 4,000 31.5276 GBP
3 5/9p ordinary Purchase 12,320 31.5304 GBP
3 5/9p ordinary Purchase 15,154 31.4800 GBP
3 5/9p ordinary Purchase 19,830 31.4813 GBP
3 5/9p ordinary Purchase 21,884 31.4784 GBP
3 5/9p ordinary Sale 9 31.5600 GBP
3 5/9p ordinary Sale 39 31.5956 GBP
3 5/9p ordinary Sale 40 31.5190 GBP
3 5/9p ordinary Sale 42 31.5290 GBP
3 5/9p ordinary Sale 64 31.5168 GBP
3 5/9p ordinary Sale 89 31.5297 GBP
3 5/9p ordinary Sale 98 31.5100 GBP
3 5/9p ordinary Sale 120 31.5326 GBP
3 5/9p ordinary Sale 134 31.6052 GBP
3 5/9p ordinary Sale 139 31.5200 GBP
3 5/9p ordinary Sale 145 31.6094 GBP
3 5/9p ordinary Sale 191 31.5197 GBP
3 5/9p ordinary Sale 225 31.6000 GBP
3 5/9p ordinary Sale 242 31.5121 GBP
3 5/9p ordinary Sale 255 31.5534 GBP
3 5/9p ordinary Sale 306 31.5300 GBP
3 5/9p ordinary Sale 409 31.5400 GBP
3 5/9p ordinary Sale 443 31.5500 GBP
3 5/9p ordinary Sale 507 31.5096 GBP
3 5/9p ordinary Sale 590 31.5285 GBP
3 5/9p ordinary Sale 707 31.5488 GBP
3 5/9p ordinary Sale 735 31.5000 GBP
3 5/9p ordinary Sale 738 31.5186 GBP
3 5/9p ordinary Sale 738 31.4863 GBP
3 5/9p ordinary Sale 844 31.4848 GBP
3 5/9p ordinary Sale 969 31.5594 GBP
3 5/9p ordinary Sale 1,317 31.5131 GBP
3 5/9p ordinary Sale 5,858 31.4862 GBP
3 5/9p ordinary Sale 7,400 31.5204 GBP
3 5/9p ordinary Sale 8,780 31.5065 GBP
3 5/9p ordinary Sale 19,084 31.5177 GBP
3 5/9p ordinary Sale 36,438 31.4801 GBP
3 5/9p ordinary Sale 44,230 31.4800 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 31.5568 GBP
3 5/9p ordinary SWAP Long 20 31.5500 GBP
3 5/9p ordinary SWAP Long 23 31.5100 GBP
3 5/9p ordinary SWAP Long 40 31.5190 GBP
3 5/9p ordinary CFD Long 53 31.4800 GBP
3 5/9p ordinary SWAP Long 64 31.5168 GBP
3 5/9p ordinary SWAP Long 88 31.5300 GBP
3 5/9p ordinary SWAP Long 120 31.5326 GBP
3 5/9p ordinary SWAP Long 191 31.5197 GBP
3 5/9p ordinary SWAP Long 202 31.5320 GBP
3 5/9p ordinary SWAP Long 247 31.5352 GBP
3 5/9p ordinary SWAP Long 337 31.5057 GBP
3 5/9p ordinary SWAP Long 376 31.5078 GBP
3 5/9p ordinary SWAP Long 707 31.4863 GBP
3 5/9p ordinary SWAP Long 707 31.5488 GBP
3 5/9p ordinary SWAP Long 746 31.5550 GBP
3 5/9p ordinary CFD Long 844 31.4847 GBP
3 5/9p ordinary SWAP Long 845 31.5230 GBP
3 5/9p ordinary SWAP Long 937 31.4967 GBP
3 5/9p ordinary CFD Long 4,620 31.4983 GBP
3 5/9p ordinary SWAP Long 8,996 31.5227 GBP
3 5/9p ordinary SWAP Long 10,881 31.5150 GBP
3 5/9p ordinary SWAP Long 43,591 31.4800 GBP
3 5/9p ordinary SWAP Short 20 31.4900 GBP
3 5/9p ordinary CFD Short 53 31.4800 GBP
3 5/9p ordinary SWAP Short 94 31.5200 GBP
3 5/9p ordinary SWAP Short 100 31.5357 GBP
3 5/9p ordinary SWAP Short 268 31.5265 GBP
3 5/9p ordinary SWAP Short 274 31.5217 GBP
3 5/9p ordinary SWAP Short 376 31.5243 GBP
3 5/9p ordinary SWAP Short 391 31.5191 GBP
3 5/9p ordinary SWAP Short 410 31.5004 GBP
3 5/9p ordinary SWAP Short 466 31.5034 GBP
3 5/9p ordinary SWAP Short 466 31.5124 GBP
3 5/9p ordinary SWAP Short 607 31.5076 GBP
3 5/9p ordinary SWAP Short 1,000 31.5088 GBP
3 5/9p ordinary SWAP Short 1,278 31.5279 GBP
3 5/9p ordinary SWAP Short 1,400 31.5062 GBP
3 5/9p ordinary SWAP Short 1,558 31.4898 GBP
3 5/9p ordinary SWAP Short 1,789 31.4880 GBP
3 5/9p ordinary SWAP Short 1,980 31.5277 GBP
3 5/9p ordinary SWAP Short 2,144 31.5166 GBP
3 5/9p ordinary SWAP Short 5,905 31.4862 GBP
3 5/9p ordinary SWAP Short 8,024 31.5373 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 person 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: 14 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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