REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA GROUP PLC
03/10/2022 13:00
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RNS Number : 5868B Barclays PLC 03 October 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: 30 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: 1,958,531 0.65% 2,594,639 0.86%
(2) Cash-settled derivatives:
and/or controlled: 2,571,945 0.85% 1,112,611 0.37%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,530,476 1.50% 3,707,250 1.23%
(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 40 31.5227 GBP
3 5/9p ordinary Purchase 78 31.4000 GBP
3 5/9p ordinary Purchase 90 31.3900 GBP
3 5/9p ordinary Purchase 189 31.3800 GBP
3 5/9p ordinary Purchase 204 31.4298 GBP
3 5/9p ordinary Purchase 281 31.3835 GBP
3 5/9p ordinary Purchase 289 31.4297 GBP
3 5/9p ordinary Purchase 322 31.4168 GBP
3 5/9p ordinary Purchase 369 31.3923 GBP
3 5/9p ordinary Purchase 384 31.4047 GBP
3 5/9p ordinary Purchase 420 31.4031 GBP
3 5/9p ordinary Purchase 463 31.4525 GBP
3 5/9p ordinary Purchase 465 31.3968 GBP
3 5/9p ordinary Purchase 574 31.4100 GBP
3 5/9p ordinary Purchase 795 31.3864 GBP
3 5/9p ordinary Purchase 877 31.4001 GBP
3 5/9p ordinary Purchase 896 31.3909 GBP
3 5/9p ordinary Purchase 995 31.3987 GBP
3 5/9p ordinary Purchase 1,202 31.4393 GBP
3 5/9p ordinary Purchase 2,201 31.3935 GBP
3 5/9p ordinary Purchase 3,000 31.4138 GBP
3 5/9p ordinary Purchase 4,810 31.4003 GBP
3 5/9p ordinary Purchase 4,938 31.4200 GBP
3 5/9p ordinary Purchase 6,567 31.4244 GBP
3 5/9p ordinary Purchase 19,635 31.4184 GBP
3 5/9p ordinary Purchase 19,687 31.4211 GBP
3 5/9p ordinary Sale 3 31.4950 GBP
3 5/9p ordinary Sale 37 31.5250 GBP
3 5/9p ordinary Sale 49 31.3830 GBP
3 5/9p ordinary Sale 67 31.4000 GBP
3 5/9p ordinary Sale 90 31.3900 GBP
3 5/9p ordinary Sale 189 31.3800 GBP
3 5/9p ordinary Sale 303 31.3977 GBP
3 5/9p ordinary Sale 313 31.3728 GBP
3 5/9p ordinary Sale 392 31.4100 GBP
3 5/9p ordinary Sale 591 31.4420 GBP
3 5/9p ordinary Sale 1,271 31.3999 GBP
3 5/9p ordinary Sale 2,414 31.4023 GBP
3 5/9p ordinary Sale 5,130 31.3916 GBP
3 5/9p ordinary Sale 6,859 31.4181 GBP
3 5/9p ordinary Sale 12,864 31.4095 GBP
3 5/9p ordinary Sale 15,112 31.3956 GBP
3 5/9p ordinary Sale 44,753 31.4109 GBP
3 5/9p ordinary Sale 47,523 31.4200 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 518 31.4011 GBP
3 5/9p ordinary SWAP Long 591 31.4420 GBP
3 5/9p ordinary SWAP Long 1,206 31.4184 GBP
3 5/9p ordinary CFD Long 1,271 31.3999 GBP
3 5/9p ordinary SWAP Long 1,651 31.4348 GBP
3 5/9p ordinary CFD Long 6,392 31.3788 GBP
3 5/9p ordinary SWAP Long 6,859 31.4181 GBP
3 5/9p ordinary SWAP Long 8,183 31.4064 GBP
3 5/9p ordinary SWAP Long 8,624 31.4200 GBP
3 5/9p ordinary SWAP Long 16,664 31.4120 GBP
3 5/9p ordinary SWAP Long 32,887 31.4110 GBP
3 5/9p ordinary SWAP Short 9 31.4400 GBP
3 5/9p ordinary SWAP Short 10 31.4000 GBP
3 5/9p ordinary SWAP Short 12 31.4075 GBP
3 5/9p ordinary SWAP Short 13 31.4900 GBP
3 5/9p ordinary SWAP Short 39 31.4200 GBP
3 5/9p ordinary SWAP Short 70 31.3800 GBP
3 5/9p ordinary SWAP Short 137 31.4056 GBP
3 5/9p ordinary SWAP Short 405 31.4114 GBP
3 5/9p ordinary SWAP Short 972 31.4109 GBP
3 5/9p ordinary SWAP Short 2,295 31.4199 GBP
3 5/9p ordinary SWAP Short 3,000 31.4138 GBP
3 5/9p ordinary SWAP Short 10,161 31.4217 GBP
3 5/9p ordinary SWAP Short 16,533 31.4253 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: 03 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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