REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA Group plc
26/10/2022 13:15
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RNS Number : 2197E Barclays PLC 26 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: 25 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: 3,671,679 1.22% 2,204,649 0.73%
(2) Cash-settled derivatives:
and/or controlled: 2,217,057 0.73% 2,901,383 0.96%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,888,736 1.95% 5,106,032 1.69%
(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 31.4000 GBP
3 5/9p ordinary Purchase 5 31.4303 GBP
3 5/9p ordinary Purchase 37 31.4232 GBP
3 5/9p ordinary Purchase 41 31.4100 GBP
3 5/9p ordinary Purchase 58 31.4393 GBP
3 5/9p ordinary Purchase 92 31.4500 GBP
3 5/9p ordinary Purchase 99 31.4273 GBP
3 5/9p ordinary Purchase 105 31.4364 GBP
3 5/9p ordinary Purchase 139 31.4400 GBP
3 5/9p ordinary Purchase 142 31.4300 GBP
3 5/9p ordinary Purchase 164 31.3600 GBP
3 5/9p ordinary Purchase 169 31.4205 GBP
3 5/9p ordinary Purchase 233 31.4243 GBP
3 5/9p ordinary Purchase 235 31.4250 GBP
3 5/9p ordinary Purchase 413 31.4200 GBP
3 5/9p ordinary Purchase 600 31.3931 GBP
3 5/9p ordinary Purchase 696 31.3662 GBP
3 5/9p ordinary Purchase 1,423 31.4322 GBP
3 5/9p ordinary Purchase 1,523 31.4290 GBP
3 5/9p ordinary Purchase 1,952 31.4203 GBP
3 5/9p ordinary Purchase 2,000 31.4362 GBP
3 5/9p ordinary Purchase 2,473 31.4318 GBP
3 5/9p ordinary Purchase 4,826 31.4298 GBP
3 5/9p ordinary Purchase 6,234 31.3608 GBP
3 5/9p ordinary Purchase 11,553 31.3584 GBP
3 5/9p ordinary Purchase 41,205 31.3878 GBP
3 5/9p ordinary Sale 3 31.4300 GBP
3 5/9p ordinary Sale 4 31.4312 GBP
3 5/9p ordinary Sale 53 31.4201 GBP
3 5/9p ordinary Sale 92 31.4500 GBP
3 5/9p ordinary Sale 225 31.4200 GBP
3 5/9p ordinary Sale 235 31.4250 GBP
3 5/9p ordinary Sale 237 31.4214 GBP
3 5/9p ordinary Sale 366 31.4100 GBP
3 5/9p ordinary Sale 948 31.3537 GBP
3 5/9p ordinary Sale 1,178 31.4259 GBP
3 5/9p ordinary Sale 4,584 31.4375 GBP
3 5/9p ordinary Sale 11,714 31.3600 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 52 31.4200 GBP
3 5/9p ordinary SWAP Long 90 31.3600 GBP
3 5/9p ordinary SWAP Long 112 31.3783 GBP
3 5/9p ordinary SWAP Long 317 31.4287 GBP
3 5/9p ordinary SWAP Long 948 31.3537 GBP
3 5/9p ordinary SWAP Long 1,493 31.4225 GBP
3 5/9p ordinary SWAP Long 4,584 31.4375 GBP
3 5/9p ordinary SWAP Short 8 31.4242 GBP
3 5/9p ordinary SWAP Short 12 31.4274 GBP
3 5/9p ordinary SWAP Short 26 31.4300 GBP
3 5/9p ordinary SWAP Short 29 31.4279 GBP
3 5/9p ordinary SWAP Short 33 31.4200 GBP
3 5/9p ordinary SWAP Short 41 31.4099 GBP
3 5/9p ordinary SWAP Short 53 31.4070 GBP
3 5/9p ordinary SWAP Short 99 31.4273 GBP
3 5/9p ordinary SWAP Short 104 31.4243 GBP
3 5/9p ordinary SWAP Short 109 31.3600 GBP
3 5/9p ordinary SWAP Short 121 31.4244 GBP
3 5/9p ordinary SWAP Short 166 31.4277 GBP
3 5/9p ordinary SWAP Short 206 31.4278 GBP
3 5/9p ordinary SWAP Short 230 31.4139 GBP
3 5/9p ordinary SWAP Short 359 31.4310 GBP
3 5/9p ordinary SWAP Short 600 31.3931 GBP
3 5/9p ordinary SWAP Short 696 31.3662 GBP
3 5/9p ordinary SWAP Short 1,064 31.4326 GBP
3 5/9p ordinary SWAP Short 1,110 31.4295 GBP
3 5/9p ordinary SWAP Short 1,361 31.4133 GBP
3 5/9p ordinary SWAP Short 2,000 31.4362 GBP
3 5/9p ordinary SWAP Short 2,948 31.4280 GBP
3 5/9p ordinary CFD Short 3,103 31.4296 GBP
3 5/9p ordinary SWAP Short 6,234 31.3608 GBP
3 5/9p ordinary SWAP Short 10,085 31.3759 GBP
3 5/9p ordinary SWAP Short 13,760 31.4181 GBP
3 5/9p ordinary SWAP Short 19,004 31.3775 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: 26 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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