REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA GROUP PLC
05/10/2022 10:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221005:nRSE8795Ba&default-theme=true
RNS Number : 8795B Barclays PLC 05 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: 03 Oct 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: 1,870,341 0.62% 2,563,798 0.85%
(2) Cash-settled derivatives:
and/or controlled: 2,558,076 0.85% 1,065,786 0.35%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,428,417 1.47% 3,629,584 1.20%
(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 19 31.2863 GBP
3 5/9p ordinary Purchase 55 31.6201 GBP
3 5/9p ordinary Purchase 72 31.4100 GBP
3 5/9p ordinary Purchase 92 31.4600 GBP
3 5/9p ordinary Purchase 100 31.5596 GBP
3 5/9p ordinary Purchase 103 31.3573 GBP
3 5/9p ordinary Purchase 105 31.5752 GBP
3 5/9p ordinary Purchase 107 31.3803 GBP
3 5/9p ordinary Purchase 110 31.4800 GBP
3 5/9p ordinary Purchase 160 31.5117 GBP
3 5/9p ordinary Purchase 175 31.3400 GBP
3 5/9p ordinary Purchase 184 31.4000 GBP
3 5/9p ordinary Purchase 220 31.3700 GBP
3 5/9p ordinary Purchase 350 31.4500 GBP
3 5/9p ordinary Purchase 369 31.5400 GBP
3 5/9p ordinary Purchase 377 31.4965 GBP
3 5/9p ordinary Purchase 429 31.3800 GBP
3 5/9p ordinary Purchase 651 31.5111 GBP
3 5/9p ordinary Purchase 777 31.3500 GBP
3 5/9p ordinary Purchase 945 31.4095 GBP
3 5/9p ordinary Purchase 971 31.4306 GBP
3 5/9p ordinary Purchase 1,474 31.4718 GBP
3 5/9p ordinary Purchase 1,550 31.7908 GBP
3 5/9p ordinary Purchase 1,598 31.4372 GBP
3 5/9p ordinary Purchase 2,105 31.6895 GBP
3 5/9p ordinary Purchase 2,148 31.4460 GBP
3 5/9p ordinary Purchase 2,506 31.7737 GBP
3 5/9p ordinary Purchase 3,610 31.4447 GBP
3 5/9p ordinary Purchase 4,000 31.3831 GBP
3 5/9p ordinary Purchase 4,670 31.3600 GBP
3 5/9p ordinary Purchase 5,050 31.3900 GBP
3 5/9p ordinary Purchase 6,538 31.4374 GBP
3 5/9p ordinary Purchase 9,184 31.3481 GBP
3 5/9p ordinary Purchase 9,658 31.4363 GBP
3 5/9p ordinary Purchase 10,845 31.7884 GBP
3 5/9p ordinary Purchase 30,000 31.5031 GBP
3 5/9p ordinary Purchase 106,603 31.7900 GBP
3 5/9p ordinary Sale 13 31.5900 GBP
3 5/9p ordinary Sale 20 31.4600 GBP
3 5/9p ordinary Sale 72 31.4100 GBP
3 5/9p ordinary Sale 78 31.3600 GBP
3 5/9p ordinary Sale 101 31.4800 GBP
3 5/9p ordinary Sale 114 31.3300 GBP
3 5/9p ordinary Sale 159 31.4875 GBP
3 5/9p ordinary Sale 187 31.3706 GBP
3 5/9p ordinary Sale 198 31.3500 GBP
3 5/9p ordinary Sale 216 31.3700 GBP
3 5/9p ordinary Sale 239 31.3681 GBP
3 5/9p ordinary Sale 240 31.4204 GBP
3 5/9p ordinary Sale 369 31.5400 GBP
3 5/9p ordinary Sale 410 31.3966 GBP
3 5/9p ordinary Sale 429 31.3800 GBP
3 5/9p ordinary Sale 442 31.3768 GBP
3 5/9p ordinary Sale 458 31.3900 GBP
3 5/9p ordinary Sale 542 31.4930 GBP
3 5/9p ordinary Sale 698 31.4280 GBP
3 5/9p ordinary Sale 851 31.4492 GBP
3 5/9p ordinary Sale 900 31.5214 GBP
3 5/9p ordinary Sale 1,044 31.4672 GBP
3 5/9p ordinary Sale 1,177 31.4498 GBP
3 5/9p ordinary Sale 1,517 31.4137 GBP
3 5/9p ordinary Sale 1,746 31.4596 GBP
3 5/9p ordinary Sale 2,580 31.4232 GBP
3 5/9p ordinary Sale 3,062 31.4495 GBP
3 5/9p ordinary Sale 5,130 31.4303 GBP
3 5/9p ordinary Sale 5,221 31.4557 GBP
3 5/9p ordinary Sale 11,050 31.4373 GBP
3 5/9p ordinary Sale 21,321 31.7095 GBP
3 5/9p ordinary Sale 100,173 31.7900 GBP
3 5/9p ordinary Sale 104,502 31.7115 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 8 31.6200 GBP
3 5/9p ordinary SWAP Long 58 31.4589 GBP
3 5/9p ordinary SWAP Long 66 31.4921 GBP
3 5/9p ordinary SWAP Long 242 31.3774 GBP
3 5/9p ordinary SWAP Long 768 31.3881 GBP
3 5/9p ordinary SWAP Long 1,044 31.4672 GBP
3 5/9p ordinary SWAP Long 1,212 31.5616 GBP
3 5/9p ordinary SWAP Long 7,223 31.5949 GBP
3 5/9p ordinary SWAP Long 44,441 31.7094 GBP
3 5/9p ordinary SWAP Long 64,055 31.6790 GBP
3 5/9p ordinary SWAP Long 100,146 31.7900 GBP
3 5/9p ordinary SWAP Short 1 31.5100 GBP
3 5/9p ordinary SWAP Short 4 31.3700 GBP
3 5/9p ordinary SWAP Short 5 31.3699 GBP
3 5/9p ordinary SWAP Short 5 31.4400 GBP
3 5/9p ordinary SWAP Short 6 31.4899 GBP
3 5/9p ordinary SWAP Short 7 31.4214 GBP
3 5/9p ordinary SWAP Short 9 31.7477 GBP
3 5/9p ordinary SWAP Short 9 31.4886 GBP
3 5/9p ordinary SWAP Short 12 31.3706 GBP
3 5/9p ordinary SWAP Short 13 31.4596 GBP
3 5/9p ordinary SWAP Short 13 31.5031 GBP
3 5/9p ordinary SWAP Short 19 31.2862 GBP
3 5/9p ordinary SWAP Short 29 31.5209 GBP
3 5/9p ordinary SWAP Short 39 31.4749 GBP
3 5/9p ordinary SWAP Short 47 31.5126 GBP
3 5/9p ordinary SWAP Short 65 31.5193 GBP
3 5/9p ordinary SWAP Short 75 31.4666 GBP
3 5/9p ordinary SWAP Short 82 31.4328 GBP
3 5/9p ordinary SWAP Short 82 31.4000 GBP
3 5/9p ordinary SWAP Short 89 31.4337 GBP
3 5/9p ordinary SWAP Short 97 31.4314 GBP
3 5/9p ordinary SWAP Short 103 31.3573 GBP
3 5/9p ordinary CFD Short 105 31.5752 GBP
3 5/9p ordinary SWAP Short 130 31.4557 GBP
3 5/9p ordinary SWAP Short 165 31.4968 GBP
3 5/9p ordinary SWAP Short 190 31.4962 GBP
3 5/9p ordinary SWAP Short 192 31.3708 GBP
3 5/9p ordinary SWAP Short 248 31.4347 GBP
3 5/9p ordinary SWAP Short 270 31.4728 GBP
3 5/9p ordinary SWAP Short 273 31.4357 GBP
3 5/9p ordinary SWAP Short 312 31.3923 GBP
3 5/9p ordinary SWAP Short 394 31.4479 GBP
3 5/9p ordinary SWAP Short 479 31.4711 GBP
3 5/9p ordinary SWAP Short 496 31.4351 GBP
3 5/9p ordinary SWAP Short 611 31.4724 GBP
3 5/9p ordinary SWAP Short 615 31.4364 GBP
3 5/9p ordinary SWAP Short 617 31.4363 GBP
3 5/9p ordinary SWAP Short 681 31.4455 GBP
3 5/9p ordinary SWAP Short 887 31.4483 GBP
3 5/9p ordinary SWAP Short 1,550 31.7908 GBP
3 5/9p ordinary SWAP Short 1,875 31.7915 GBP
3 5/9p ordinary SWAP Short 2,000 31.4480 GBP
3 5/9p ordinary SWAP Short 2,222 31.5250 GBP
3 5/9p ordinary SWAP Short 3,000 31.3720 GBP
3 5/9p ordinary SWAP Short 3,381 31.4120 GBP
3 5/9p ordinary SWAP Short 3,596 31.4498 GBP
3 5/9p ordinary CFD Short 3,717 31.5475 GBP
3 5/9p ordinary SWAP Short 5,195 31.4128 GBP
3 5/9p ordinary SWAP Short 106,612 31.7900 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: 04 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETUPGGUUUPPUBARecent news on Barclays
See all newsREG - Barclays PLC British Land Co PLC - Form 8.3 BRITISH LAND COMPANY PLC, THE
AnnouncementREG - Barclays PLC Wood Group (John)PLC - Form 8.3 WOOD GROUP (JOHN) PLC
AnnouncementREG - Barclays PLC Spire Healthcare Grp - Form 8.3 SPIRE HEALTHCARE GROUP PLC
AnnouncementREG - Barclays PLC SolGold PLC - Form 8.3 SOLGOLD PLC
AnnouncementREG - Barclays PLC Intnl Personal Fin - Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC
Announcement