REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA Group plc
05/10/2022 12:30
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RNS Number : 9123B 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: 04 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: 1,977,888 0.65% 2,555,886 0.85%
(2) Cash-settled derivatives:
and/or controlled: 2,552,742 0.85% 1,131,871 0.37%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,530,630 1.50% 3,687,757 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 6 31.5650 GBP
3 5/9p ordinary Purchase 36 31.6500 GBP
3 5/9p ordinary Purchase 45 31.7050 GBP
3 5/9p ordinary Purchase 84 31.5200 GBP
3 5/9p ordinary Purchase 95 31.6600 GBP
3 5/9p ordinary Purchase 97 31.5700 GBP
3 5/9p ordinary Purchase 99 31.7700 GBP
3 5/9p ordinary Purchase 105 31.7044 GBP
3 5/9p ordinary Purchase 105 31.6850 GBP
3 5/9p ordinary Purchase 107 31.5900 GBP
3 5/9p ordinary Purchase 108 31.6900 GBP
3 5/9p ordinary Purchase 109 31.7185 GBP
3 5/9p ordinary Purchase 113 31.7600 GBP
3 5/9p ordinary Purchase 121 31.6400 GBP
3 5/9p ordinary Purchase 135 31.6200 GBP
3 5/9p ordinary Purchase 138 31.6763 GBP
3 5/9p ordinary Purchase 173 31.6300 GBP
3 5/9p ordinary Purchase 182 31.7300 GBP
3 5/9p ordinary Purchase 233 31.7800 GBP
3 5/9p ordinary Purchase 300 31.7512 GBP
3 5/9p ordinary Purchase 302 31.7017 GBP
3 5/9p ordinary Purchase 334 31.7581 GBP
3 5/9p ordinary Purchase 340 31.6595 GBP
3 5/9p ordinary Purchase 353 31.6356 GBP
3 5/9p ordinary Purchase 401 31.7200 GBP
3 5/9p ordinary Purchase 433 31.7428 GBP
3 5/9p ordinary Purchase 452 31.6981 GBP
3 5/9p ordinary Purchase 480 31.7181 GBP
3 5/9p ordinary Purchase 545 31.7000 GBP
3 5/9p ordinary Purchase 568 31.6789 GBP
3 5/9p ordinary Purchase 573 31.7100 GBP
3 5/9p ordinary Purchase 689 31.7253 GBP
3 5/9p ordinary Purchase 821 31.7093 GBP
3 5/9p ordinary Purchase 959 31.7417 GBP
3 5/9p ordinary Purchase 1,120 31.7227 GBP
3 5/9p ordinary Purchase 1,430 31.7155 GBP
3 5/9p ordinary Purchase 1,899 31.7400 GBP
3 5/9p ordinary Purchase 2,574 31.6700 GBP
3 5/9p ordinary Purchase 2,964 31.6695 GBP
3 5/9p ordinary Purchase 3,081 31.7302 GBP
3 5/9p ordinary Purchase 3,794 31.7252 GBP
3 5/9p ordinary Purchase 5,590 31.7343 GBP
3 5/9p ordinary Purchase 6,291 31.7038 GBP
3 5/9p ordinary Purchase 8,393 31.7348 GBP
3 5/9p ordinary Purchase 11,650 31.6708 GBP
3 5/9p ordinary Purchase 12,208 31.6725 GBP
3 5/9p ordinary Purchase 15,000 31.6457 GBP
3 5/9p ordinary Purchase 18,010 31.7048 GBP
3 5/9p ordinary Purchase 22,174 31.6684 GBP
3 5/9p ordinary Purchase 109,772 31.6000 GBP
3 5/9p ordinary Sale 36 31.6500 GBP
3 5/9p ordinary Sale 59 31.6000 GBP
3 5/9p ordinary Sale 72 31.6900 GBP
3 5/9p ordinary Sale 72 31.6300 GBP
3 5/9p ordinary Sale 78 31.7600 GBP
3 5/9p ordinary Sale 80 31.7300 GBP
3 5/9p ordinary Sale 84 31.5200 GBP
3 5/9p ordinary Sale 107 31.5900 GBP
3 5/9p ordinary Sale 121 31.6400 GBP
3 5/9p ordinary Sale 126 31.7800 GBP
3 5/9p ordinary Sale 135 31.6200 GBP
3 5/9p ordinary Sale 144 31.6520 GBP
3 5/9p ordinary Sale 147 31.6350 GBP
3 5/9p ordinary Sale 168 31.7200 GBP
3 5/9p ordinary Sale 207 31.6083 GBP
3 5/9p ordinary Sale 474 31.7100 GBP
3 5/9p ordinary Sale 537 31.6694 GBP
3 5/9p ordinary Sale 545 31.7000 GBP
3 5/9p ordinary Sale 554 31.6889 GBP
3 5/9p ordinary Sale 587 31.6501 GBP
3 5/9p ordinary Sale 735 31.5953 GBP
3 5/9p ordinary Sale 829 31.6921 GBP
3 5/9p ordinary Sale 852 31.6888 GBP
3 5/9p ordinary Sale 1,381 31.7025 GBP
3 5/9p ordinary Sale 1,912 31.6465 GBP
3 5/9p ordinary Sale 2,296 31.7119 GBP
3 5/9p ordinary Sale 3,705 31.7336 GBP
3 5/9p ordinary Sale 3,761 31.6461 GBP
3 5/9p ordinary Sale 6,191 31.7127 GBP
3 5/9p ordinary Sale 8,553 31.6947 GBP
3 5/9p ordinary Sale 24,559 31.7062 GBP
3 5/9p ordinary Sale 27,889 31.6653 GBP
3 5/9p ordinary Sale 33,136 31.6700 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 961 31.7153 GBP
3 5/9p ordinary SWAP Long 987 31.6993 GBP
3 5/9p ordinary SWAP Long 9,590 31.7013 GBP
3 5/9p ordinary SWAP Long 11,115 31.6955 GBP
3 5/9p ordinary SWAP Long 11,822 31.7219 GBP
3 5/9p ordinary SWAP Long 24,036 31.6700 GBP
3 5/9p ordinary SWAP Short 1 31.7700 GBP
3 5/9p ordinary SWAP Short 1 31.7731 GBP
3 5/9p ordinary SWAP Short 1 31.7600 GBP
3 5/9p ordinary SWAP Short 1 31.6212 GBP
3 5/9p ordinary SWAP Short 4 31.6548 GBP
3 5/9p ordinary SWAP Short 4 31.6631 GBP
3 5/9p ordinary SWAP Short 8 31.8050 GBP
3 5/9p ordinary SWAP Short 9 31.6765 GBP
3 5/9p ordinary SWAP Short 9 31.6697 GBP
3 5/9p ordinary SWAP Short 11 31.6954 GBP
3 5/9p ordinary SWAP Short 13 31.7277 GBP
3 5/9p ordinary SWAP Short 17 31.6714 GBP
3 5/9p ordinary SWAP Short 17 31.7340 GBP
3 5/9p ordinary SWAP Short 19 31.7432 GBP
3 5/9p ordinary SWAP Short 21 31.6136 GBP
3 5/9p ordinary SWAP Short 22 31.6777 GBP
3 5/9p ordinary SWAP Short 22 31.6311 GBP
3 5/9p ordinary SWAP Short 33 31.7522 GBP
3 5/9p ordinary SWAP Short 36 31.6725 GBP
3 5/9p ordinary SWAP Short 38 31.6779 GBP
3 5/9p ordinary SWAP Short 39 31.6683 GBP
3 5/9p ordinary SWAP Short 47 31.7057 GBP
3 5/9p ordinary SWAP Short 48 31.6773 GBP
3 5/9p ordinary SWAP Short 52 31.7412 GBP
3 5/9p ordinary SWAP Short 58 31.7624 GBP
3 5/9p ordinary SWAP Short 64 31.6502 GBP
3 5/9p ordinary SWAP Short 64 31.7437 GBP
3 5/9p ordinary SWAP Short 81 31.6949 GBP
3 5/9p ordinary SWAP Short 84 31.6940 GBP
3 5/9p ordinary SWAP Short 85 31.7100 GBP
3 5/9p ordinary SWAP Short 93 31.7361 GBP
3 5/9p ordinary SWAP Short 95 31.7086 GBP
3 5/9p ordinary SWAP Short 100 31.7389 GBP
3 5/9p ordinary SWAP Short 111 31.6507 GBP
3 5/9p ordinary SWAP Short 150 31.6938 GBP
3 5/9p ordinary SWAP Short 151 31.6176 GBP
3 5/9p ordinary SWAP Short 152 31.6130 GBP
3 5/9p ordinary SWAP Short 155 31.7382 GBP
3 5/9p ordinary SWAP Short 182 31.7373 GBP
3 5/9p ordinary SWAP Short 183 31.7354 GBP
3 5/9p ordinary SWAP Short 187 31.6941 GBP
3 5/9p ordinary SWAP Short 218 31.7415 GBP
3 5/9p ordinary SWAP Short 226 31.7537 GBP
3 5/9p ordinary SWAP Short 228 31.7358 GBP
3 5/9p ordinary SWAP Short 238 31.7321 GBP
3 5/9p ordinary SWAP Short 288 31.7390 GBP
3 5/9p ordinary SWAP Short 295 31.7395 GBP
3 5/9p ordinary SWAP Short 300 31.7512 GBP
3 5/9p ordinary SWAP Short 318 31.7028 GBP
3 5/9p ordinary SWAP Short 334 31.7581 GBP
3 5/9p ordinary SWAP Short 342 31.7296 GBP
3 5/9p ordinary SWAP Short 363 31.7394 GBP
3 5/9p ordinary SWAP Short 504 31.7416 GBP
3 5/9p ordinary SWAP Short 554 31.6924 GBP
3 5/9p ordinary SWAP Short 583 31.7480 GBP
3 5/9p ordinary SWAP Short 611 31.6495 GBP
3 5/9p ordinary SWAP Short 655 31.7323 GBP
3 5/9p ordinary SWAP Short 731 31.7044 GBP
3 5/9p ordinary SWAP Short 1,353 31.7400 GBP
3 5/9p ordinary SWAP Short 2,034 31.6923 GBP
3 5/9p ordinary SWAP Short 2,427 31.7295 GBP
3 5/9p ordinary SWAP Short 2,830 31.6700 GBP
3 5/9p ordinary CFD Short 3,081 31.7302 GBP
3 5/9p ordinary SWAP Short 3,222 31.7352 GBP
3 5/9p ordinary CFD Short 4,774 31.7470 GBP
3 5/9p ordinary SWAP Short 5,819 31.7245 GBP
3 5/9p ordinary CFD Short 7,590 31.7218 GBP
3 5/9p ordinary SWAP Short 8,838 31.6951 GBP
3 5/9p ordinary SWAP Short 12,629 31.6708 GBP
3 5/9p ordinary SWAP Short 109,713 31.6000 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: 05 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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