REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA Group plc
21/10/2022 12:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221021:nRSU7444Da&default-theme=true
RNS Number : 7444D Barclays PLC 21 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: 20 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: 2,418,388 0.80% 2,345,594 0.78%
(2) Cash-settled derivatives:
and/or controlled: 2,356,990 0.78% 1,647,369 0.55%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,775,378 1.58% 3,992,963 1.32%
(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 31.5000 GBP
3 5/9p ordinary Purchase 13 31.4769 GBP
3 5/9p ordinary Purchase 15 31.4766 GBP
3 5/9p ordinary Purchase 93 31.5817 GBP
3 5/9p ordinary Purchase 135 31.5400 GBP
3 5/9p ordinary Purchase 151 31.5300 GBP
3 5/9p ordinary Purchase 157 31.4785 GBP
3 5/9p ordinary Purchase 160 31.4500 GBP
3 5/9p ordinary Purchase 165 31.4900 GBP
3 5/9p ordinary Purchase 178 31.4898 GBP
3 5/9p ordinary Purchase 215 31.5141 GBP
3 5/9p ordinary Purchase 219 31.5312 GBP
3 5/9p ordinary Purchase 291 31.5437 GBP
3 5/9p ordinary Purchase 388 31.5032 GBP
3 5/9p ordinary Purchase 392 31.5444 GBP
3 5/9p ordinary Purchase 527 31.4973 GBP
3 5/9p ordinary Purchase 584 31.5095 GBP
3 5/9p ordinary Purchase 793 31.5586 GBP
3 5/9p ordinary Purchase 1,079 31.5064 GBP
3 5/9p ordinary Purchase 1,258 31.5004 GBP
3 5/9p ordinary Purchase 1,829 31.5272 GBP
3 5/9p ordinary Purchase 2,115 31.5368 GBP
3 5/9p ordinary Purchase 2,159 31.4800 GBP
3 5/9p ordinary Purchase 3,121 31.5343 GBP
3 5/9p ordinary Purchase 7,558 31.4704 GBP
3 5/9p ordinary Purchase 12,504 31.5106 GBP
3 5/9p ordinary Purchase 12,757 31.4978 GBP
3 5/9p ordinary Purchase 16,929 31.4992 GBP
3 5/9p ordinary Sale 2 31.5900 GBP
3 5/9p ordinary Sale 4 31.5125 GBP
3 5/9p ordinary Sale 100 31.5400 GBP
3 5/9p ordinary Sale 128 31.4750 GBP
3 5/9p ordinary Sale 141 31.5355 GBP
3 5/9p ordinary Sale 160 31.4500 GBP
3 5/9p ordinary Sale 165 31.4900 GBP
3 5/9p ordinary Sale 283 31.4749 GBP
3 5/9p ordinary Sale 405 31.5200 GBP
3 5/9p ordinary Sale 413 31.4700 GBP
3 5/9p ordinary Sale 664 31.4920 GBP
3 5/9p ordinary Sale 1,039 31.5056 GBP
3 5/9p ordinary Sale 1,401 31.4800 GBP
3 5/9p ordinary Sale 1,648 31.4659 GBP
3 5/9p ordinary Sale 2,000 31.5526 GBP
3 5/9p ordinary Sale 2,213 31.5145 GBP
3 5/9p ordinary Sale 3,135 31.5209 GBP
3 5/9p ordinary Sale 3,581 31.4869 GBP
3 5/9p ordinary Sale 5,514 31.4856 GBP
3 5/9p ordinary Sale 6,106 31.4690 GBP
3 5/9p ordinary Sale 14,023 31.5039 GBP
3 5/9p ordinary Sale 18,036 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 SWAP Long 2 31.5876 GBP
3 5/9p ordinary SWAP Long 2 31.5053 GBP
3 5/9p ordinary SWAP Long 2 31.5195 GBP
3 5/9p ordinary SWAP Long 28 31.5354 GBP
3 5/9p ordinary SWAP Long 51 31.5347 GBP
3 5/9p ordinary SWAP Long 62 31.5362 GBP
3 5/9p ordinary SWAP Long 65 31.4799 GBP
3 5/9p ordinary SWAP Long 128 31.4750 GBP
3 5/9p ordinary SWAP Long 250 31.5213 GBP
3 5/9p ordinary SWAP Long 261 31.4800 GBP
3 5/9p ordinary SWAP Long 297 31.4921 GBP
3 5/9p ordinary SWAP Long 367 31.4920 GBP
3 5/9p ordinary SWAP Long 405 31.5200 GBP
3 5/9p ordinary SWAP Long 706 31.4871 GBP
3 5/9p ordinary SWAP Long 1,039 31.5056 GBP
3 5/9p ordinary SWAP Long 1,279 31.4869 GBP
3 5/9p ordinary SWAP Long 1,596 31.4868 GBP
3 5/9p ordinary SWAP Long 1,648 31.4659 GBP
3 5/9p ordinary SWAP Long 1,679 31.5159 GBP
3 5/9p ordinary SWAP Long 1,877 31.5000 GBP
3 5/9p ordinary SWAP Long 2,000 31.5527 GBP
3 5/9p ordinary SWAP Long 2,754 31.4984 GBP
3 5/9p ordinary SWAP Short 9 31.4900 GBP
3 5/9p ordinary SWAP Short 27 31.4833 GBP
3 5/9p ordinary SWAP Short 47 31.5310 GBP
3 5/9p ordinary SWAP Short 160 31.4500 GBP
3 5/9p ordinary SWAP Short 218 31.4969 GBP
3 5/9p ordinary SWAP Short 438 31.5782 GBP
3 5/9p ordinary SWAP Short 958 31.5674 GBP
3 5/9p ordinary SWAP Short 1,251 31.5202 GBP
3 5/9p ordinary SWAP Short 1,305 31.5249 GBP
3 5/9p ordinary CFD Short 1,829 31.5272 GBP
3 5/9p ordinary CFD Short 1,948 31.5518 GBP
3 5/9p ordinary SWAP Short 1,978 31.5171 GBP
3 5/9p ordinary SWAP Short 2,024 31.5252 GBP
3 5/9p ordinary SWAP Short 10,593 31.5073 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: 21 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETPPGBAUUPPGUGRecent news on Barclays
See all newsREG - Inter-American Dev - Issue of Debt
AnnouncementREG - Barclays PLC Intnl Personal Fin - Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC
AnnouncementREG - Barclays PLC Spire Healthcare Grp - Form 8.3 SPIRE HEALTHCARE GROUP PLC
AnnouncementREG - Barclays PLC British Land Co PLC - Form 8.3 BRITISH LAND COMPANY PLC, THE
AnnouncementREG - Barclays PLC Kitwave Group PLC - Form 8.3 KITWAVE GROUP PLC
Announcement