REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA GROUP PLC
11/10/2022 14:00
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RNS Number : 5254C Barclays PLC 11 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: 10 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: 2,203,304 0.73% 2,558,997 0.85%
(2) Cash-settled derivatives:
and/or controlled: 2,563,727 0.85% 1,336,312 0.44%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,767,031 1.58% 3,895,309 1.29%
(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 62 31.7800 GBP
3 5/9p ordinary Purchase 93 31.4850 GBP
3 5/9p ordinary Purchase 97 31.8250 GBP
3 5/9p ordinary Purchase 101 31.6100 GBP
3 5/9p ordinary Purchase 103 31.5800 GBP
3 5/9p ordinary Purchase 105 31.5000 GBP
3 5/9p ordinary Purchase 109 31.5200 GBP
3 5/9p ordinary Purchase 112 31.5150 GBP
3 5/9p ordinary Purchase 124 31.4947 GBP
3 5/9p ordinary Purchase 128 31.5100 GBP
3 5/9p ordinary Purchase 130 31.7646 GBP
3 5/9p ordinary Purchase 168 31.6000 GBP
3 5/9p ordinary Purchase 189 31.8188 GBP
3 5/9p ordinary Purchase 198 31.8100 GBP
3 5/9p ordinary Purchase 202 31.7400 GBP
3 5/9p ordinary Purchase 207 31.7025 GBP
3 5/9p ordinary Purchase 217 31.7600 GBP
3 5/9p ordinary Purchase 219 31.7950 GBP
3 5/9p ordinary Purchase 236 31.6643 GBP
3 5/9p ordinary Purchase 252 31.8110 GBP
3 5/9p ordinary Purchase 263 31.8300 GBP
3 5/9p ordinary Purchase 331 31.8156 GBP
3 5/9p ordinary Purchase 352 31.7031 GBP
3 5/9p ordinary Purchase 420 31.7883 GBP
3 5/9p ordinary Purchase 421 31.6776 GBP
3 5/9p ordinary Purchase 480 31.6353 GBP
3 5/9p ordinary Purchase 513 31.7900 GBP
3 5/9p ordinary Purchase 563 31.6447 GBP
3 5/9p ordinary Purchase 565 31.6716 GBP
3 5/9p ordinary Purchase 613 31.8082 GBP
3 5/9p ordinary Purchase 776 31.4928 GBP
3 5/9p ordinary Purchase 864 31.6019 GBP
3 5/9p ordinary Purchase 1,040 31.7060 GBP
3 5/9p ordinary Purchase 1,080 31.6593 GBP
3 5/9p ordinary Purchase 1,137 31.6388 GBP
3 5/9p ordinary Purchase 1,154 31.5264 GBP
3 5/9p ordinary Purchase 1,459 31.5822 GBP
3 5/9p ordinary Purchase 1,554 31.5570 GBP
3 5/9p ordinary Purchase 1,575 31.6285 GBP
3 5/9p ordinary Purchase 2,296 31.6689 GBP
3 5/9p ordinary Purchase 2,654 31.4908 GBP
3 5/9p ordinary Purchase 2,689 31.6232 GBP
3 5/9p ordinary Purchase 2,737 31.7065 GBP
3 5/9p ordinary Purchase 2,791 31.6464 GBP
3 5/9p ordinary Purchase 2,815 31.5734 GBP
3 5/9p ordinary Purchase 3,000 31.8016 GBP
3 5/9p ordinary Purchase 3,961 31.5641 GBP
3 5/9p ordinary Purchase 4,074 31.7354 GBP
3 5/9p ordinary Purchase 4,096 31.5524 GBP
3 5/9p ordinary Purchase 4,369 31.5873 GBP
3 5/9p ordinary Purchase 6,059 31.4884 GBP
3 5/9p ordinary Purchase 6,091 31.7639 GBP
3 5/9p ordinary Purchase 7,517 31.6225 GBP
3 5/9p ordinary Purchase 8,295 31.6471 GBP
3 5/9p ordinary Purchase 11,619 31.6097 GBP
3 5/9p ordinary Purchase 12,620 31.4900 GBP
3 5/9p ordinary Purchase 42,528 31.5003 GBP
3 5/9p ordinary Purchase 48,280 31.7750 GBP
3 5/9p ordinary Sale 26 31.4800 GBP
3 5/9p ordinary Sale 39 31.4900 GBP
3 5/9p ordinary Sale 62 31.7800 GBP
3 5/9p ordinary Sale 101 31.7409 GBP
3 5/9p ordinary Sale 105 31.5000 GBP
3 5/9p ordinary Sale 117 31.7790 GBP
3 5/9p ordinary Sale 122 31.8300 GBP
3 5/9p ordinary Sale 195 31.7900 GBP
3 5/9p ordinary Sale 203 31.5200 GBP
3 5/9p ordinary Sale 257 31.7626 GBP
3 5/9p ordinary Sale 266 31.7842 GBP
3 5/9p ordinary Sale 274 31.7600 GBP
3 5/9p ordinary Sale 302 31.7841 GBP
3 5/9p ordinary Sale 364 31.7400 GBP
3 5/9p ordinary Sale 448 31.7051 GBP
3 5/9p ordinary Sale 547 31.7880 GBP
3 5/9p ordinary Sale 728 31.7700 GBP
3 5/9p ordinary Sale 798 31.7377 GBP
3 5/9p ordinary Sale 814 31.7264 GBP
3 5/9p ordinary Sale 839 31.8036 GBP
3 5/9p ordinary Sale 901 31.7166 GBP
3 5/9p ordinary Sale 1,120 31.6955 GBP
3 5/9p ordinary Sale 2,143 31.7432 GBP
3 5/9p ordinary Sale 2,570 31.7260 GBP
3 5/9p ordinary Sale 3,070 31.6251 GBP
3 5/9p ordinary Sale 9,255 31.4994 GBP
3 5/9p ordinary Sale 24,390 31.5367 GBP
3 5/9p ordinary Sale 25,795 31.5584 GBP
3 5/9p ordinary Sale 32,000 31.4986 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 462 31.6040 GBP
3 5/9p ordinary SWAP Long 676 31.7281 GBP
3 5/9p ordinary SWAP Long 901 31.7166 GBP
3 5/9p ordinary SWAP Long 1,000 31.7938 GBP
3 5/9p ordinary CFD Long 1,257 31.5957 GBP
3 5/9p ordinary SWAP Long 5,139 31.5674 GBP
3 5/9p ordinary SWAP Long 6,293 31.4922 GBP
3 5/9p ordinary SWAP Long 14,190 31.5755 GBP
3 5/9p ordinary SWAP Long 387,077 31.8500 GBP
3 5/9p ordinary SWAP Short 6 31.5000 GBP
3 5/9p ordinary SWAP Short 41 31.6751 GBP
3 5/9p ordinary SWAP Short 65 31.6725 GBP
3 5/9p ordinary SWAP Short 77 31.7062 GBP
3 5/9p ordinary SWAP Short 88 31.7473 GBP
3 5/9p ordinary SWAP Short 119 31.7052 GBP
3 5/9p ordinary SWAP Short 124 31.4947 GBP
3 5/9p ordinary SWAP Short 128 31.5584 GBP
3 5/9p ordinary SWAP Short 177 31.5568 GBP
3 5/9p ordinary SWAP Short 218 31.5729 GBP
3 5/9p ordinary SWAP Short 258 31.6373 GBP
3 5/9p ordinary SWAP Short 352 31.7031 GBP
3 5/9p ordinary SWAP Short 405 31.6267 GBP
3 5/9p ordinary SWAP Short 459 31.6712 GBP
3 5/9p ordinary SWAP Short 603 31.6516 GBP
3 5/9p ordinary SWAP Short 732 31.6783 GBP
3 5/9p ordinary SWAP Short 844 31.7061 GBP
3 5/9p ordinary SWAP Short 857 31.6223 GBP
3 5/9p ordinary SWAP Short 885 31.6099 GBP
3 5/9p ordinary SWAP Short 1,000 31.7614 GBP
3 5/9p ordinary SWAP Short 1,087 31.6327 GBP
3 5/9p ordinary SWAP Short 1,169 31.7077 GBP
3 5/9p ordinary SWAP Short 1,249 31.5569 GBP
3 5/9p ordinary SWAP Short 1,451 31.6406 GBP
3 5/9p ordinary SWAP Short 1,568 31.5657 GBP
3 5/9p ordinary SWAP Short 2,296 31.6689 GBP
3 5/9p ordinary SWAP Short 2,597 31.5735 GBP
3 5/9p ordinary SWAP Short 2,654 31.4908 GBP
3 5/9p ordinary CFD Short 2,737 31.7065 GBP
3 5/9p ordinary SWAP Short 5,591 31.7254 GBP
3 5/9p ordinary SWAP Short 6,660 31.6225 GBP
3 5/9p ordinary SWAP Short 9,777 31.4900 GBP
3 5/9p ordinary SWAP Short 16,673 31.6096 GBP
3 5/9p ordinary SWAP Short 48,280 31.7750 GBP
3 5/9p ordinary SWAP Short 387,077 31.8500 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: 11 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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