REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA GROUP PLC
07/10/2022 13:15
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RNS Number : 2165C Barclays PLC 07 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: 06 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: 2,129,331 0.71% 2,531,180 0.84%
(2) Cash-settled derivatives:
and/or controlled: 2,532,583 0.84% 1,261,469 0.42%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,661,914 1.54% 3,792,649 1.26%
(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 48 31.6250 GBP
3 5/9p ordinary Purchase 66 31.6150 GBP
3 5/9p ordinary Purchase 94 31.5550 GBP
3 5/9p ordinary Purchase 116 31.5600 GBP
3 5/9p ordinary Purchase 121 31.6500 GBP
3 5/9p ordinary Purchase 142 31.6200 GBP
3 5/9p ordinary Purchase 150 31.5829 GBP
3 5/9p ordinary Purchase 278 31.6114 GBP
3 5/9p ordinary Purchase 498 31.6142 GBP
3 5/9p ordinary Purchase 699 31.5907 GBP
3 5/9p ordinary Purchase 880 31.6352 GBP
3 5/9p ordinary Purchase 1,090 31.5854 GBP
3 5/9p ordinary Purchase 1,572 31.5936 GBP
3 5/9p ordinary Purchase 1,665 31.5843 GBP
3 5/9p ordinary Purchase 1,996 31.6300 GBP
3 5/9p ordinary Purchase 2,000 31.5906 GBP
3 5/9p ordinary Purchase 5,581 31.6093 GBP
3 5/9p ordinary Purchase 6,108 31.5765 GBP
3 5/9p ordinary Purchase 8,339 31.5701 GBP
3 5/9p ordinary Purchase 17,436 31.6105 GBP
3 5/9p ordinary Purchase 27,552 31.5687 GBP
3 5/9p ordinary Purchase 34,248 31.5856 GBP
3 5/9p ordinary Purchase 43,610 31.6100 GBP
3 5/9p ordinary Purchase 173,953 31.5500 GBP
3 5/9p ordinary Sale 2 31.6150 GBP
3 5/9p ordinary Sale 11 31.6400 GBP
3 5/9p ordinary Sale 29 31.5755 GBP
3 5/9p ordinary Sale 116 31.5600 GBP
3 5/9p ordinary Sale 142 31.6200 GBP
3 5/9p ordinary Sale 200 31.6500 GBP
3 5/9p ordinary Sale 267 31.5200 GBP
3 5/9p ordinary Sale 1,359 31.5724 GBP
3 5/9p ordinary Sale 1,450 31.6309 GBP
3 5/9p ordinary Sale 1,883 31.6300 GBP
3 5/9p ordinary Sale 2,105 31.5707 GBP
3 5/9p ordinary Sale 4,638 31.5736 GBP
3 5/9p ordinary Sale 12,075 31.5905 GBP
3 5/9p ordinary Sale 20,725 31.6100 GBP
3 5/9p ordinary Sale 173,953 31.5500 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 13 31.6000 GBP
3 5/9p ordinary SWAP Long 218 31.5840 GBP
3 5/9p ordinary SWAP Long 483 31.6152 GBP
3 5/9p ordinary CFD Long 995 31.5357 GBP
3 5/9p ordinary SWAP Long 4,277 31.5888 GBP
3 5/9p ordinary SWAP Long 15,159 31.5835 GBP
3 5/9p ordinary SWAP Long 173,953 31.5500 GBP
3 5/9p ordinary SWAP Short 6 31.6000 GBP
3 5/9p ordinary SWAP Short 9 31.5100 GBP
3 5/9p ordinary SWAP Short 47 31.5419 GBP
3 5/9p ordinary SWAP Short 244 31.5721 GBP
3 5/9p ordinary SWAP Short 288 31.5818 GBP
3 5/9p ordinary SWAP Short 313 31.5832 GBP
3 5/9p ordinary SWAP Short 425 31.6244 GBP
3 5/9p ordinary SWAP Short 633 31.5922 GBP
3 5/9p ordinary SWAP Short 779 31.5843 GBP
3 5/9p ordinary CFD Short 880 31.6352 GBP
3 5/9p ordinary SWAP Short 1,000 31.6178 GBP
3 5/9p ordinary SWAP Short 1,000 31.5635 GBP
3 5/9p ordinary CFD Short 1,205 31.6412 GBP
3 5/9p ordinary SWAP Short 1,219 31.6095 GBP
3 5/9p ordinary SWAP Short 1,265 31.6050 GBP
3 5/9p ordinary SWAP Short 1,290 31.5945 GBP
3 5/9p ordinary SWAP Short 1,334 31.5847 GBP
3 5/9p ordinary SWAP Short 4,592 31.5687 GBP
3 5/9p ordinary SWAP Short 5,245 31.5958 GBP
3 5/9p ordinary SWAP Short 7,620 31.5795 GBP
3 5/9p ordinary SWAP Short 35,130 31.5788 GBP
3 5/9p ordinary SWAP Short 41,135 31.6100 GBP
3 5/9p ordinary SWAP Short 173,953 31.5500 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: 07 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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