REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA Group plc
25/10/2022 14:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221025:nRSY0642Ea&default-theme=true
RNS Number : 0642E Barclays PLC 25 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: 24 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: 3,661,000 1.21% 2,250,749 0.75%
(2) Cash-settled derivatives:
and/or controlled: 2,262,869 0.75% 2,891,230 0.96%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,923,869 1.96% 5,141,979 1.70%
(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 31 31.4167 GBP
3 5/9p ordinary Purchase 90 31.3500 GBP
3 5/9p ordinary Purchase 94 31.3900 GBP
3 5/9p ordinary Purchase 95 31.4000 GBP
3 5/9p ordinary Purchase 128 31.4600 GBP
3 5/9p ordinary Purchase 129 31.4168 GBP
3 5/9p ordinary Purchase 203 31.4101 GBP
3 5/9p ordinary Purchase 256 31.4500 GBP
3 5/9p ordinary Purchase 267 31.4100 GBP
3 5/9p ordinary Purchase 329 31.4400 GBP
3 5/9p ordinary Purchase 476 31.4200 GBP
3 5/9p ordinary Purchase 603 31.4300 GBP
3 5/9p ordinary Purchase 750 31.5000 GBP
3 5/9p ordinary Purchase 909 31.4751 GBP
3 5/9p ordinary Purchase 1,385 31.4358 GBP
3 5/9p ordinary Purchase 3,403 31.4259 GBP
3 5/9p ordinary Purchase 3,470 31.4192 GBP
3 5/9p ordinary Purchase 5,264 31.4298 GBP
3 5/9p ordinary Purchase 18,599 31.4484 GBP
3 5/9p ordinary Purchase 92,865 31.4348 GBP
3 5/9p ordinary Sale 68 31.4600 GBP
3 5/9p ordinary Sale 77 31.4228 GBP
3 5/9p ordinary Sale 85 31.4248 GBP
3 5/9p ordinary Sale 136 31.4400 GBP
3 5/9p ordinary Sale 143 31.4300 GBP
3 5/9p ordinary Sale 191 31.3900 GBP
3 5/9p ordinary Sale 213 31.4389 GBP
3 5/9p ordinary Sale 272 31.4100 GBP
3 5/9p ordinary Sale 354 31.4372 GBP
3 5/9p ordinary Sale 359 31.4115 GBP
3 5/9p ordinary Sale 542 31.4170 GBP
3 5/9p ordinary Sale 750 31.5000 GBP
3 5/9p ordinary Sale 758 31.4165 GBP
3 5/9p ordinary Sale 828 31.4200 GBP
3 5/9p ordinary Sale 959 31.4437 GBP
3 5/9p ordinary Sale 969 31.4271 GBP
3 5/9p ordinary Sale 1,478 31.4144 GBP
3 5/9p ordinary Sale 6,407 31.4113 GBP
3 5/9p ordinary Sale 9,168 31.4974 GBP
3 5/9p ordinary Sale 18,997 31.4496 GBP
3 5/9p ordinary Sale 34,858 31.4500 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 106 31.4234 GBP
3 5/9p ordinary SWAP Long 131 31.4074 GBP
3 5/9p ordinary SWAP Long 136 31.4400 GBP
3 5/9p ordinary SWAP Long 156 31.4600 GBP
3 5/9p ordinary SWAP Long 157 31.4200 GBP
3 5/9p ordinary CFD Long 363 31.3857 GBP
3 5/9p ordinary SWAP Long 959 31.4437 GBP
3 5/9p ordinary SWAP Long 1,000 31.4144 GBP
3 5/9p ordinary SWAP Long 1,333 31.4010 GBP
3 5/9p ordinary SWAP Long 5,690 31.4159 GBP
3 5/9p ordinary SWAP Long 9,168 31.4974 GBP
3 5/9p ordinary SWAP Long 35,061 31.4500 GBP
3 5/9p ordinary SWAP Short 92 31.4324 GBP
3 5/9p ordinary SWAP Short 326 31.4274 GBP
3 5/9p ordinary SWAP Short 722 31.4283 GBP
3 5/9p ordinary SWAP Short 820 31.4150 GBP
3 5/9p ordinary CFD Short 909 31.4751 GBP
3 5/9p ordinary SWAP Short 1,007 31.4250 GBP
3 5/9p ordinary SWAP Short 1,562 31.4251 GBP
3 5/9p ordinary CFD Short 2,332 31.4360 GBP
3 5/9p ordinary SWAP Short 13,480 31.4379 GBP
3 5/9p ordinary SWAP Short 33,494 31.4344 GBP
3 5/9p ordinary SWAP Short 50,895 31.4338 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: 25 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 RETPPGACUUPPGPARecent news on Barclays
See all newsREG - Barclays PLC British Land Co PLC - Form 8.3 BRITISH LAND COMPANY PLC, THE
AnnouncementREG - Barclays PLC Intnl Personal Fin - Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC
AnnouncementREG - Barclays PLC JTC PLC - Form 8.3 JTC PLC
AnnouncementREG - Barclays PLC Kitwave Group PLC - Form 8.3 KITWAVE GROUP PLC
AnnouncementREG - Barclays PLC SolGold PLC - Form 8.3 SOLGOLD PLC
Announcement