REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA Group plc
24/10/2022 12:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221024:nRSX8974Da&default-theme=true
RNS Number : 8974D Barclays PLC 24 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: 21 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: 3,696,111 1.22% 2,337,594 0.77%
(2) Cash-settled derivatives:
and/or controlled: 2,349,106 0.78% 2,926,088 0.97%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,045,217 2.00% 5,263,682 1.74%
(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 8 31.5350 GBP
3 5/9p ordinary Purchase 9 31.5066 GBP
3 5/9p ordinary Purchase 66 31.5600 GBP
3 5/9p ordinary Purchase 88 31.5300 GBP
3 5/9p ordinary Purchase 89 31.4700 GBP
3 5/9p ordinary Purchase 98 31.4400 GBP
3 5/9p ordinary Purchase 102 31.5500 GBP
3 5/9p ordinary Purchase 117 31.4248 GBP
3 5/9p ordinary Purchase 120 31.4800 GBP
3 5/9p ordinary Purchase 210 31.5320 GBP
3 5/9p ordinary Purchase 233 31.5035 GBP
3 5/9p ordinary Purchase 272 31.4900 GBP
3 5/9p ordinary Purchase 455 31.5100 GBP
3 5/9p ordinary Purchase 470 31.5172 GBP
3 5/9p ordinary Purchase 545 31.5223 GBP
3 5/9p ordinary Purchase 562 31.5253 GBP
3 5/9p ordinary Purchase 620 31.5068 GBP
3 5/9p ordinary Purchase 1,037 31.4919 GBP
3 5/9p ordinary Purchase 1,062 31.5400 GBP
3 5/9p ordinary Purchase 1,080 31.4813 GBP
3 5/9p ordinary Purchase 1,598 31.5144 GBP
3 5/9p ordinary Purchase 2,586 31.5006 GBP
3 5/9p ordinary Purchase 3,000 31.5214 GBP
3 5/9p ordinary Purchase 3,442 31.5191 GBP
3 5/9p ordinary Purchase 6,752 31.4976 GBP
3 5/9p ordinary Purchase 12,762 31.5135 GBP
3 5/9p ordinary Purchase 20,421 31.4920 GBP
3 5/9p ordinary Purchase 24,838 31.5000 GBP
3 5/9p ordinary Purchase 1,400,000 31.4300 GBP
3 5/9p ordinary Sale 2 31.5300 GBP
3 5/9p ordinary Sale 11 31.5172 GBP
3 5/9p ordinary Sale 19 31.5268 GBP
3 5/9p ordinary Sale 41 31.5200 GBP
3 5/9p ordinary Sale 75 31.4658 GBP
3 5/9p ordinary Sale 100 31.4700 GBP
3 5/9p ordinary Sale 120 31.4800 GBP
3 5/9p ordinary Sale 152 31.4828 GBP
3 5/9p ordinary Sale 256 31.4931 GBP
3 5/9p ordinary Sale 272 31.4900 GBP
3 5/9p ordinary Sale 275 31.5153 GBP
3 5/9p ordinary Sale 327 31.5400 GBP
3 5/9p ordinary Sale 345 31.4148 GBP
3 5/9p ordinary Sale 363 31.5100 GBP
3 5/9p ordinary Sale 511 31.5039 GBP
3 5/9p ordinary Sale 701 31.4946 GBP
3 5/9p ordinary Sale 723 31.4926 GBP
3 5/9p ordinary Sale 904 31.4707 GBP
3 5/9p ordinary Sale 913 31.4813 GBP
3 5/9p ordinary Sale 6,936 31.5063 GBP
3 5/9p ordinary Sale 20,824 31.5008 GBP
3 5/9p ordinary Sale 31,419 31.5001 GBP
3 5/9p ordinary Sale 131,630 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 31.5276 GBP
3 5/9p ordinary SWAP Long 11 31.5168 GBP
3 5/9p ordinary SWAP Long 19 31.5100 GBP
3 5/9p ordinary SWAP Long 19 31.5268 GBP
3 5/9p ordinary SWAP Long 75 31.4658 GBP
3 5/9p ordinary SWAP Long 77 31.5099 GBP
3 5/9p ordinary SWAP Long 138 31.4945 GBP
3 5/9p ordinary SWAP Long 210 31.5400 GBP
3 5/9p ordinary SWAP Long 228 31.5037 GBP
3 5/9p ordinary SWAP Long 250 31.4946 GBP
3 5/9p ordinary SWAP Long 256 31.4931 GBP
3 5/9p ordinary SWAP Long 275 31.5153 GBP
3 5/9p ordinary SWAP Long 283 31.5040 GBP
3 5/9p ordinary SWAP Long 313 31.4947 GBP
3 5/9p ordinary CFD Long 345 31.4148 GBP
3 5/9p ordinary SWAP Long 1,364 31.4986 GBP
3 5/9p ordinary SWAP Long 5,489 31.5036 GBP
3 5/9p ordinary SWAP Long 6,543 31.4920 GBP
3 5/9p ordinary SWAP Long 139,627 31.5000 GBP
3 5/9p ordinary SWAP Short 9 31.4700 GBP
3 5/9p ordinary SWAP Short 11 31.4750 GBP
3 5/9p ordinary SWAP Short 39 31.4953 GBP
3 5/9p ordinary SWAP Short 242 31.5115 GBP
3 5/9p ordinary SWAP Short 467 31.4868 GBP
3 5/9p ordinary SWAP Short 985 31.5377 GBP
3 5/9p ordinary SWAP Short 1,000 31.5002 GBP
3 5/9p ordinary SWAP Short 1,004 31.4974 GBP
3 5/9p ordinary SWAP Short 1,172 31.4996 GBP
3 5/9p ordinary SWAP Short 1,280 31.5035 GBP
3 5/9p ordinary SWAP Short 1,377 31.5180 GBP
3 5/9p ordinary SWAP Short 1,521 31.5533 GBP
3 5/9p ordinary SWAP Short 2,000 31.5320 GBP
3 5/9p ordinary SWAP Short 2,134 31.5181 GBP
3 5/9p ordinary SWAP Short 2,216 31.4909 GBP
3 5/9p ordinary SWAP Short 6,246 31.5112 GBP
3 5/9p ordinary SWAP Short 8,464 31.5155 GBP
3 5/9p ordinary SWAP Short 11,960 31.5000 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: 24 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 RETPPGAAUUPPGUCRecent 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