REG - Barclays PLC AVEVA Group PLC - Form 8.3 -AVEVA GROUP PLC
19/10/2022 14:00
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RNS Number : 4463D Barclays PLC 19 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: 18 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: 2,427,014 0.80% 2,363,672 0.78%
(2) Cash-settled derivatives:
and/or controlled: 2,374,907 0.79% 1,653,711 0.55%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,801,921 1.59% 4,017,383 1.33%
(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 1 31.5800 GBP
3 5/9p ordinary Purchase 3 31.5050 GBP
3 5/9p ordinary Purchase 78 31.4928 GBP
3 5/9p ordinary Purchase 87 31.5344 GBP
3 5/9p ordinary Purchase 104 31.5300 GBP
3 5/9p ordinary Purchase 104 31.5141 GBP
3 5/9p ordinary Purchase 110 31.6100 GBP
3 5/9p ordinary Purchase 112 31.4500 GBP
3 5/9p ordinary Purchase 112 31.5069 GBP
3 5/9p ordinary Purchase 129 31.5200 GBP
3 5/9p ordinary Purchase 142 31.3300 GBP
3 5/9p ordinary Purchase 174 31.5080 GBP
3 5/9p ordinary Purchase 203 31.4917 GBP
3 5/9p ordinary Purchase 210 31.4883 GBP
3 5/9p ordinary Purchase 222 31.5750 GBP
3 5/9p ordinary Purchase 272 31.6058 GBP
3 5/9p ordinary Purchase 318 31.4800 GBP
3 5/9p ordinary Purchase 324 31.5000 GBP
3 5/9p ordinary Purchase 330 31.6000 GBP
3 5/9p ordinary Purchase 382 31.5863 GBP
3 5/9p ordinary Purchase 481 31.5089 GBP
3 5/9p ordinary Purchase 541 31.4900 GBP
3 5/9p ordinary Purchase 691 31.5007 GBP
3 5/9p ordinary Purchase 834 31.5686 GBP
3 5/9p ordinary Purchase 1,666 31.4400 GBP
3 5/9p ordinary Purchase 2,065 31.5100 GBP
3 5/9p ordinary Purchase 2,446 31.5416 GBP
3 5/9p ordinary Purchase 2,506 31.4996 GBP
3 5/9p ordinary Purchase 4,108 31.5320 GBP
3 5/9p ordinary Purchase 12,876 31.5343 GBP
3 5/9p ordinary Purchase 16,083 31.4969 GBP
3 5/9p ordinary Purchase 19,900 31.5602 GBP
3 5/9p ordinary Purchase 46,852 31.5113 GBP
3 5/9p ordinary Sale 1 31.5800 GBP
3 5/9p ordinary Sale 14 31.4507 GBP
3 5/9p ordinary Sale 32 31.2800 GBP
3 5/9p ordinary Sale 44 31.3000 GBP
3 5/9p ordinary Sale 104 31.5300 GBP
3 5/9p ordinary Sale 112 31.4500 GBP
3 5/9p ordinary Sale 114 31.5200 GBP
3 5/9p ordinary Sale 125 31.5100 GBP
3 5/9p ordinary Sale 138 31.2918 GBP
3 5/9p ordinary Sale 142 31.3300 GBP
3 5/9p ordinary Sale 294 31.5502 GBP
3 5/9p ordinary Sale 318 31.4800 GBP
3 5/9p ordinary Sale 429 31.4900 GBP
3 5/9p ordinary Sale 504 31.4802 GBP
3 5/9p ordinary Sale 659 31.4863 GBP
3 5/9p ordinary Sale 713 31.5806 GBP
3 5/9p ordinary Sale 852 31.4610 GBP
3 5/9p ordinary Sale 947 31.4400 GBP
3 5/9p ordinary Sale 2,880 31.4991 GBP
3 5/9p ordinary Sale 3,100 31.5094 GBP
3 5/9p ordinary Sale 3,442 31.5383 GBP
3 5/9p ordinary Sale 3,805 31.5134 GBP
3 5/9p ordinary Sale 4,847 31.4958 GBP
3 5/9p ordinary Sale 10,418 31.5230 GBP
3 5/9p ordinary Sale 22,590 31.5000 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 CFD Long 1 31.5000 GBP
3 5/9p ordinary SWAP Long 3 31.5497 GBP
3 5/9p ordinary SWAP Long 6 31.4554 GBP
3 5/9p ordinary SWAP Long 8 31.4468 GBP
3 5/9p ordinary SWAP Long 26 31.6800 GBP
3 5/9p ordinary SWAP Long 103 31.5507 GBP
3 5/9p ordinary SWAP Long 108 31.4801 GBP
3 5/9p ordinary SWAP Long 149 31.5805 GBP
3 5/9p ordinary SWAP Long 188 31.5499 GBP
3 5/9p ordinary SWAP Long 195 31.4805 GBP
3 5/9p ordinary SWAP Long 201 31.4800 GBP
3 5/9p ordinary SWAP Long 217 31.4955 GBP
3 5/9p ordinary SWAP Long 278 31.4957 GBP
3 5/9p ordinary SWAP Long 534 31.4887 GBP
3 5/9p ordinary SWAP Long 564 31.5806 GBP
3 5/9p ordinary SWAP Long 822 31.5381 GBP
3 5/9p ordinary SWAP Long 956 31.4424 GBP
3 5/9p ordinary SWAP Long 2,620 31.5383 GBP
3 5/9p ordinary SWAP Long 2,880 31.4991 GBP
3 5/9p ordinary SWAP Long 3,037 31.5187 GBP
3 5/9p ordinary SWAP Long 3,728 31.5000 GBP
3 5/9p ordinary SWAP Long 4,585 31.5230 GBP
3 5/9p ordinary SWAP Long 4,847 31.4958 GBP
3 5/9p ordinary SWAP Long 5,833 31.5229 GBP
3 5/9p ordinary SWAP Short 87 31.5343 GBP
3 5/9p ordinary SWAP Short 88 31.6200 GBP
3 5/9p ordinary SWAP Short 99 31.5091 GBP
3 5/9p ordinary SWAP Short 102 31.5641 GBP
3 5/9p ordinary SWAP Short 135 31.4786 GBP
3 5/9p ordinary SWAP Short 142 31.3300 GBP
3 5/9p ordinary SWAP Short 181 31.6439 GBP
3 5/9p ordinary SWAP Short 210 31.4883 GBP
3 5/9p ordinary SWAP Short 424 31.4794 GBP
3 5/9p ordinary SWAP Short 457 31.5758 GBP
3 5/9p ordinary SWAP Short 680 31.5041 GBP
3 5/9p ordinary SWAP Short 809 31.5033 GBP
3 5/9p ordinary SWAP Short 930 31.4970 GBP
3 5/9p ordinary SWAP Short 1,257 31.5170 GBP
3 5/9p ordinary CFD Short 3,230 31.5190 GBP
3 5/9p ordinary SWAP Short 3,659 31.4894 GBP
3 5/9p ordinary SWAP Short 3,916 31.5580 GBP
3 5/9p ordinary SWAP Short 3,939 31.5633 GBP
3 5/9p ordinary SWAP Short 19,900 31.5602 GBP
3 5/9p ordinary SWAP Short 19,970 31.5509 GBP
3 5/9p ordinary SWAP Short 30,351 31.4917 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: 19 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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