REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA GROUP PLC
30/09/2022 12:30
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RNS Number : 3818B Barclays PLC 30 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: 29 Sep 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: 1,961,532 0.65% 2,529,451 0.84%
(2) Cash-settled derivatives:
and/or controlled: 2,520,755 0.83% 1,112,611 0.37%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,482,287 1.48% 3,642,062 1.21%
(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 31.4400 GBP
3 5/9p ordinary Purchase 33 31.4983 GBP
3 5/9p ordinary Purchase 58 31.4900 GBP
3 5/9p ordinary Purchase 96 31.5050 GBP
3 5/9p ordinary Purchase 96 31.4800 GBP
3 5/9p ordinary Purchase 103 31.5000 GBP
3 5/9p ordinary Purchase 113 31.5783 GBP
3 5/9p ordinary Purchase 122 31.5250 GBP
3 5/9p ordinary Purchase 131 31.5409 GBP
3 5/9p ordinary Purchase 135 31.5114 GBP
3 5/9p ordinary Purchase 155 31.6000 GBP
3 5/9p ordinary Purchase 168 31.5725 GBP
3 5/9p ordinary Purchase 201 31.5513 GBP
3 5/9p ordinary Purchase 209 31.5358 GBP
3 5/9p ordinary Purchase 216 31.5272 GBP
3 5/9p ordinary Purchase 244 31.5797 GBP
3 5/9p ordinary Purchase 269 31.5700 GBP
3 5/9p ordinary Purchase 286 31.6100 GBP
3 5/9p ordinary Purchase 288 31.5100 GBP
3 5/9p ordinary Purchase 324 31.5288 GBP
3 5/9p ordinary Purchase 330 31.5172 GBP
3 5/9p ordinary Purchase 533 31.5300 GBP
3 5/9p ordinary Purchase 558 31.5042 GBP
3 5/9p ordinary Purchase 573 31.5400 GBP
3 5/9p ordinary Purchase 584 31.5800 GBP
3 5/9p ordinary Purchase 812 31.5200 GBP
3 5/9p ordinary Purchase 1,045 31.5500 GBP
3 5/9p ordinary Purchase 1,165 31.5145 GBP
3 5/9p ordinary Purchase 1,229 31.5153 GBP
3 5/9p ordinary Purchase 1,767 31.4636 GBP
3 5/9p ordinary Purchase 2,306 31.4500 GBP
3 5/9p ordinary Purchase 2,577 31.5369 GBP
3 5/9p ordinary Purchase 2,739 31.4883 GBP
3 5/9p ordinary Purchase 2,939 31.4390 GBP
3 5/9p ordinary Purchase 3,000 31.4691 GBP
3 5/9p ordinary Purchase 3,143 31.5742 GBP
3 5/9p ordinary Purchase 4,104 31.5290 GBP
3 5/9p ordinary Purchase 4,964 31.4650 GBP
3 5/9p ordinary Purchase 11,967 31.5262 GBP
3 5/9p ordinary Purchase 15,294 31.4484 GBP
3 5/9p ordinary Purchase 22,462 31.5330 GBP
3 5/9p ordinary Sale 1 31.4400 GBP
3 5/9p ordinary Sale 21 31.5133 GBP
3 5/9p ordinary Sale 58 31.4900 GBP
3 5/9p ordinary Sale 102 31.5050 GBP
3 5/9p ordinary Sale 114 31.4500 GBP
3 5/9p ordinary Sale 122 31.5250 GBP
3 5/9p ordinary Sale 146 31.5289 GBP
3 5/9p ordinary Sale 155 31.6000 GBP
3 5/9p ordinary Sale 189 31.4955 GBP
3 5/9p ordinary Sale 202 31.5288 GBP
3 5/9p ordinary Sale 214 31.5496 GBP
3 5/9p ordinary Sale 239 31.5287 GBP
3 5/9p ordinary Sale 280 31.5700 GBP
3 5/9p ordinary Sale 286 31.6100 GBP
3 5/9p ordinary Sale 288 31.5100 GBP
3 5/9p ordinary Sale 337 31.5355 GBP
3 5/9p ordinary Sale 402 31.4278 GBP
3 5/9p ordinary Sale 435 31.5400 GBP
3 5/9p ordinary Sale 477 31.5318 GBP
3 5/9p ordinary Sale 503 31.5335 GBP
3 5/9p ordinary Sale 529 31.5500 GBP
3 5/9p ordinary Sale 706 31.5543 GBP
3 5/9p ordinary Sale 708 31.5000 GBP
3 5/9p ordinary Sale 718 31.5200 GBP
3 5/9p ordinary Sale 732 31.5319 GBP
3 5/9p ordinary Sale 735 31.5300 GBP
3 5/9p ordinary Sale 787 31.5277 GBP
3 5/9p ordinary Sale 1,158 31.5592 GBP
3 5/9p ordinary Sale 1,166 31.5377 GBP
3 5/9p ordinary Sale 1,472 31.5221 GBP
3 5/9p ordinary Sale 1,629 31.5333 GBP
3 5/9p ordinary Sale 1,640 31.4539 GBP
3 5/9p ordinary Sale 1,704 31.5447 GBP
3 5/9p ordinary Sale 1,808 31.5370 GBP
3 5/9p ordinary Sale 2,463 31.5567 GBP
3 5/9p ordinary Sale 2,848 31.5800 GBP
3 5/9p ordinary Sale 2,954 31.5002 GBP
3 5/9p ordinary Sale 3,694 31.5073 GBP
3 5/9p ordinary Sale 4,929 31.5039 GBP
3 5/9p ordinary Sale 12,526 31.5074 GBP
3 5/9p ordinary Sale 24,313 31.4689 GBP
3 5/9p ordinary Sale 30,073 31.4200 GBP
3 5/9p ordinary Sale 37,629 31.4961 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 1,704 31.5447 GBP
3 5/9p ordinary SWAP Long 2,176 31.5477 GBP
3 5/9p ordinary SWAP Long 3,382 31.4484 GBP
3 5/9p ordinary CFD Long 3,694 31.5073 GBP
3 5/9p ordinary CFD Long 6,492 31.4551 GBP
3 5/9p ordinary SWAP Long 10,336 31.5184 GBP
3 5/9p ordinary SWAP Long 20,604 31.4939 GBP
3 5/9p ordinary SWAP Long 21,515 31.5061 GBP
3 5/9p ordinary SWAP Long 60,683 31.4200 GBP
3 5/9p ordinary SWAP Short 19 31.4300 GBP
3 5/9p ordinary SWAP Short 30 31.4600 GBP
3 5/9p ordinary SWAP Short 44 31.5100 GBP
3 5/9p ordinary SWAP Short 112 31.5800 GBP
3 5/9p ordinary SWAP Short 115 31.5547 GBP
3 5/9p ordinary SWAP Short 141 31.4707 GBP
3 5/9p ordinary SWAP Short 205 31.4883 GBP
3 5/9p ordinary SWAP Short 424 31.5343 GBP
3 5/9p ordinary SWAP Short 522 31.5120 GBP
3 5/9p ordinary SWAP Short 641 31.5079 GBP
3 5/9p ordinary SWAP Short 686 31.5073 GBP
3 5/9p ordinary SWAP Short 729 31.5244 GBP
3 5/9p ordinary SWAP Short 1,042 31.5335 GBP
3 5/9p ordinary SWAP Short 1,049 31.5123 GBP
3 5/9p ordinary SWAP Short 1,244 31.5447 GBP
3 5/9p ordinary SWAP Short 2,306 31.4500 GBP
3 5/9p ordinary SWAP Short 3,000 31.4691 GBP
3 5/9p ordinary SWAP Short 4,964 31.4650 GBP
3 5/9p ordinary SWAP Short 5,216 31.5166 GBP
3 5/9p ordinary SWAP Short 6,743 31.5207 GBP
3 5/9p ordinary SWAP Short 9,039 31.5309 GBP
3 5/9p ordinary SWAP Short 30,699 31.4200 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: 30 Sep 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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