REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA GROUP PLC
17/10/2022 11:45
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RNS Number : 1246D Barclays PLC 17 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: 14 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: 2,448,100 0.81% 2,516,616 0.83%
(2) Cash-settled derivatives:
and/or controlled: 2,506,564 0.83% 1,669,599 0.55%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,954,664 1.64% 4,186,215 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 28 31.7300 GBP
3 5/9p ordinary Purchase 77 31.4833 GBP
3 5/9p ordinary Purchase 81 31.5800 GBP
3 5/9p ordinary Purchase 89 31.4800 GBP
3 5/9p ordinary Purchase 121 31.5166 GBP
3 5/9p ordinary Purchase 140 31.4600 GBP
3 5/9p ordinary Purchase 177 31.6700 GBP
3 5/9p ordinary Purchase 192 31.6435 GBP
3 5/9p ordinary Purchase 195 31.5200 GBP
3 5/9p ordinary Purchase 213 31.5029 GBP
3 5/9p ordinary Purchase 221 31.5295 GBP
3 5/9p ordinary Purchase 225 31.7009 GBP
3 5/9p ordinary Purchase 264 31.5000 GBP
3 5/9p ordinary Purchase 298 31.5050 GBP
3 5/9p ordinary Purchase 407 31.4900 GBP
3 5/9p ordinary Purchase 420 31.5228 GBP
3 5/9p ordinary Purchase 487 31.5101 GBP
3 5/9p ordinary Purchase 488 31.4761 GBP
3 5/9p ordinary Purchase 943 31.5420 GBP
3 5/9p ordinary Purchase 1,151 31.5202 GBP
3 5/9p ordinary Purchase 3,630 31.5581 GBP
3 5/9p ordinary Purchase 3,680 31.4919 GBP
3 5/9p ordinary Purchase 7,372 31.5086 GBP
3 5/9p ordinary Purchase 13,203 31.5162 GBP
3 5/9p ordinary Purchase 30,695 31.5214 GBP
3 5/9p ordinary Purchase 37,141 31.5100 GBP
3 5/9p ordinary Sale 20 31.4400 GBP
3 5/9p ordinary Sale 22 31.5050 GBP
3 5/9p ordinary Sale 28 31.7300 GBP
3 5/9p ordinary Sale 81 31.6700 GBP
3 5/9p ordinary Sale 89 31.5700 GBP
3 5/9p ordinary Sale 99 31.5300 GBP
3 5/9p ordinary Sale 111 31.5800 GBP
3 5/9p ordinary Sale 137 31.7000 GBP
3 5/9p ordinary Sale 140 31.4600 GBP
3 5/9p ordinary Sale 181 31.4978 GBP
3 5/9p ordinary Sale 207 31.5051 GBP
3 5/9p ordinary Sale 228 31.5131 GBP
3 5/9p ordinary Sale 289 31.4957 GBP
3 5/9p ordinary Sale 381 31.4997 GBP
3 5/9p ordinary Sale 386 31.5000 GBP
3 5/9p ordinary Sale 421 31.4968 GBP
3 5/9p ordinary Sale 441 31.4906 GBP
3 5/9p ordinary Sale 484 31.5200 GBP
3 5/9p ordinary Sale 492 31.5029 GBP
3 5/9p ordinary Sale 583 31.5036 GBP
3 5/9p ordinary Sale 671 31.4822 GBP
3 5/9p ordinary Sale 699 31.5085 GBP
3 5/9p ordinary Sale 765 31.4759 GBP
3 5/9p ordinary Sale 791 31.5100 GBP
3 5/9p ordinary Sale 816 31.4909 GBP
3 5/9p ordinary Sale 843 31.4977 GBP
3 5/9p ordinary Sale 906 31.4840 GBP
3 5/9p ordinary Sale 957 31.5472 GBP
3 5/9p ordinary Sale 977 31.5385 GBP
3 5/9p ordinary Sale 1,204 31.4948 GBP
3 5/9p ordinary Sale 1,209 31.5015 GBP
3 5/9p ordinary Sale 1,603 31.5014 GBP
3 5/9p ordinary Sale 2,020 31.5366 GBP
3 5/9p ordinary Sale 3,642 31.5111 GBP
3 5/9p ordinary Sale 3,937 31.4900 GBP
3 5/9p ordinary Sale 13,544 31.5118 GBP
3 5/9p ordinary Sale 14,867 31.5082 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 89 31.5700 GBP
3 5/9p ordinary SWAP Long 436 31.5421 GBP
3 5/9p ordinary SWAP Long 583 31.5037 GBP
3 5/9p ordinary CFD Long 1,204 31.4948 GBP
3 5/9p ordinary SWAP Long 1,612 31.5024 GBP
3 5/9p ordinary CFD Long 2,166 31.4489 GBP
3 5/9p ordinary SWAP Long 3,454 31.5301 GBP
3 5/9p ordinary SWAP Long 5,000 31.5399 GBP
3 5/9p ordinary SWAP Long 7,397 31.5105 GBP
3 5/9p ordinary SWAP Short 113 31.5001 GBP
3 5/9p ordinary SWAP Short 130 31.5025 GBP
3 5/9p ordinary SWAP Short 130 31.5509 GBP
3 5/9p ordinary SWAP Short 203 31.5030 GBP
3 5/9p ordinary SWAP Short 205 31.5050 GBP
3 5/9p ordinary SWAP Short 214 31.5116 GBP
3 5/9p ordinary SWAP Short 293 31.4888 GBP
3 5/9p ordinary SWAP Short 433 31.5492 GBP
3 5/9p ordinary SWAP Short 577 31.5118 GBP
3 5/9p ordinary SWAP Short 586 31.4979 GBP
3 5/9p ordinary CFD Short 1,151 31.5202 GBP
3 5/9p ordinary CFD Short 1,152 31.5242 GBP
3 5/9p ordinary SWAP Short 1,261 31.5377 GBP
3 5/9p ordinary SWAP Short 2,398 31.5177 GBP
3 5/9p ordinary SWAP Short 5,603 31.5670 GBP
3 5/9p ordinary SWAP Short 13,203 31.5162 GBP
3 5/9p ordinary SWAP Short 15,658 31.5086 GBP
3 5/9p ordinary SWAP Short 16,810 31.5197 GBP
3 5/9p ordinary SWAP Short 19,295 31.5100 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: 17 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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