REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA GROUP PLC
14/10/2022 13:00
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RNS Number : 9820C Barclays PLC 14 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: 13 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: 2,513,556 0.83% 2,540,281 0.84%
(2) Cash-settled derivatives:
and/or controlled: 2,547,694 0.84% 1,650,805 0.55%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,061,250 1.68% 4,191,086 1.39%
(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 2 31.4500 GBP
3 5/9p ordinary Purchase 2 31.5000 GBP
3 5/9p ordinary Purchase 3 31.6300 GBP
3 5/9p ordinary Purchase 15 31.5700 GBP
3 5/9p ordinary Purchase 34 31.5400 GBP
3 5/9p ordinary Purchase 86 31.5600 GBP
3 5/9p ordinary Purchase 105 31.5100 GBP
3 5/9p ordinary Purchase 110 31.4900 GBP
3 5/9p ordinary Purchase 121 31.5800 GBP
3 5/9p ordinary Purchase 121 31.5839 GBP
3 5/9p ordinary Purchase 136 31.6716 GBP
3 5/9p ordinary Purchase 141 31.7125 GBP
3 5/9p ordinary Purchase 149 31.5761 GBP
3 5/9p ordinary Purchase 163 31.5200 GBP
3 5/9p ordinary Purchase 170 31.4870 GBP
3 5/9p ordinary Purchase 173 31.5649 GBP
3 5/9p ordinary Purchase 232 31.5346 GBP
3 5/9p ordinary Purchase 251 31.7300 GBP
3 5/9p ordinary Purchase 286 31.6154 GBP
3 5/9p ordinary Purchase 337 31.5295 GBP
3 5/9p ordinary Purchase 354 31.6969 GBP
3 5/9p ordinary Purchase 431 31.7060 GBP
3 5/9p ordinary Purchase 610 31.6624 GBP
3 5/9p ordinary Purchase 696 31.5712 GBP
3 5/9p ordinary Purchase 707 31.5279 GBP
3 5/9p ordinary Purchase 722 31.6714 GBP
3 5/9p ordinary Purchase 981 31.7284 GBP
3 5/9p ordinary Purchase 2,309 31.5606 GBP
3 5/9p ordinary Purchase 3,000 31.4894 GBP
3 5/9p ordinary Purchase 5,492 31.5804 GBP
3 5/9p ordinary Purchase 5,890 31.7363 GBP
3 5/9p ordinary Purchase 21,083 31.6869 GBP
3 5/9p ordinary Sale 2 31.4500 GBP
3 5/9p ordinary Sale 17 31.7229 GBP
3 5/9p ordinary Sale 26 31.5700 GBP
3 5/9p ordinary Sale 49 31.6868 GBP
3 5/9p ordinary Sale 58 31.6768 GBP
3 5/9p ordinary Sale 80 31.5600 GBP
3 5/9p ordinary Sale 85 31.5602 GBP
3 5/9p ordinary Sale 103 31.7100 GBP
3 5/9p ordinary Sale 105 31.6650 GBP
3 5/9p ordinary Sale 110 31.4900 GBP
3 5/9p ordinary Sale 123 31.5100 GBP
3 5/9p ordinary Sale 126 31.6468 GBP
3 5/9p ordinary Sale 145 31.5782 GBP
3 5/9p ordinary Sale 168 31.5050 GBP
3 5/9p ordinary Sale 240 31.5400 GBP
3 5/9p ordinary Sale 282 31.6319 GBP
3 5/9p ordinary Sale 402 31.5371 GBP
3 5/9p ordinary Sale 409 31.5855 GBP
3 5/9p ordinary Sale 537 31.5823 GBP
3 5/9p ordinary Sale 672 31.6826 GBP
3 5/9p ordinary Sale 705 31.5167 GBP
3 5/9p ordinary Sale 905 31.5479 GBP
3 5/9p ordinary Sale 1,000 31.5342 GBP
3 5/9p ordinary Sale 1,025 31.5500 GBP
3 5/9p ordinary Sale 1,075 31.6970 GBP
3 5/9p ordinary Sale 1,099 31.7161 GBP
3 5/9p ordinary Sale 1,443 31.5850 GBP
3 5/9p ordinary Sale 2,319 31.5120 GBP
3 5/9p ordinary Sale 2,643 31.7291 GBP
3 5/9p ordinary Sale 13,906 31.7300 GBP
3 5/9p ordinary Sale 21,481 31.5216 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 1 31.4484 GBP
3 5/9p ordinary SWAP Long 12 31.6950 GBP
3 5/9p ordinary SWAP Long 17 31.7226 GBP
3 5/9p ordinary SWAP Long 49 31.6868 GBP
3 5/9p ordinary SWAP Long 58 31.6768 GBP
3 5/9p ordinary SWAP Long 80 31.5600 GBP
3 5/9p ordinary SWAP Long 126 31.6468 GBP
3 5/9p ordinary SWAP Long 239 31.6827 GBP
3 5/9p ordinary SWAP Long 433 31.6826 GBP
3 5/9p ordinary SWAP Long 905 31.5479 GBP
3 5/9p ordinary CFD Long 941 31.5457 GBP
3 5/9p ordinary SWAP Long 1,000 31.5342 GBP
3 5/9p ordinary SWAP Long 1,075 31.6970 GBP
3 5/9p ordinary SWAP Long 1,810 31.6656 GBP
3 5/9p ordinary SWAP Long 2,415 31.4905 GBP
3 5/9p ordinary SWAP Long 2,643 31.7291 GBP
3 5/9p ordinary SWAP Long 7,087 31.5162 GBP
3 5/9p ordinary SWAP Long 12,925 31.7300 GBP
3 5/9p ordinary SWAP Long 13,602 31.5109 GBP
3 5/9p ordinary SWAP Short 7 31.6100 GBP
3 5/9p ordinary SWAP Short 8 31.7100 GBP
3 5/9p ordinary SWAP Short 10 31.6900 GBP
3 5/9p ordinary SWAP Short 12 31.6950 GBP
3 5/9p ordinary SWAP Short 22 31.5670 GBP
3 5/9p ordinary SWAP Short 23 31.6882 GBP
3 5/9p ordinary SWAP Short 29 31.5348 GBP
3 5/9p ordinary SWAP Short 48 31.5798 GBP
3 5/9p ordinary SWAP Short 53 31.6925 GBP
3 5/9p ordinary SWAP Short 83 31.5269 GBP
3 5/9p ordinary SWAP Short 136 31.6715 GBP
3 5/9p ordinary SWAP Short 140 31.5007 GBP
3 5/9p ordinary SWAP Short 151 31.5646 GBP
3 5/9p ordinary SWAP Short 158 31.5582 GBP
3 5/9p ordinary SWAP Short 201 31.5605 GBP
3 5/9p ordinary SWAP Short 203 31.5346 GBP
3 5/9p ordinary SWAP Short 301 31.6977 GBP
3 5/9p ordinary SWAP Short 431 31.7060 GBP
3 5/9p ordinary SWAP Short 513 31.5782 GBP
3 5/9p ordinary SWAP Short 624 31.5280 GBP
3 5/9p ordinary SWAP Short 764 31.5825 GBP
3 5/9p ordinary SWAP Short 993 31.6333 GBP
3 5/9p ordinary SWAP Short 1,417 31.5607 GBP
3 5/9p ordinary SWAP Short 3,000 31.4894 GBP
3 5/9p ordinary SWAP Short 4,248 31.7300 GBP
3 5/9p ordinary SWAP Short 5,255 31.7227 GBP
3 5/9p ordinary SWAP Short 5,890 31.7363 GBP
3 5/9p ordinary SWAP Short 6,464 31.5678 GBP
3 5/9p ordinary SWAP Short 10,727 31.6722 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: 14 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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