REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA Group plc
27/10/2022 11:45
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RNS Number : 3641E Barclays PLC 27 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: 26 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: 3,709,775 1.23% 2,164,747 0.72%
(2) Cash-settled derivatives:
and/or controlled: 2,177,210 0.72% 2,930,980 0.97%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,886,985 1.95% 5,095,727 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 103 31.3400 GBP
3 5/9p ordinary Purchase 113 31.2941 GBP
3 5/9p ordinary Purchase 160 31.3900 GBP
3 5/9p ordinary Purchase 167 31.2900 GBP
3 5/9p ordinary Purchase 212 31.3407 GBP
3 5/9p ordinary Purchase 227 31.4400 GBP
3 5/9p ordinary Purchase 320 31.2963 GBP
3 5/9p ordinary Purchase 358 31.4447 GBP
3 5/9p ordinary Purchase 438 31.3893 GBP
3 5/9p ordinary Purchase 506 31.3179 GBP
3 5/9p ordinary Purchase 523 31.3800 GBP
3 5/9p ordinary Purchase 711 31.3000 GBP
3 5/9p ordinary Purchase 751 31.3200 GBP
3 5/9p ordinary Purchase 775 31.3026 GBP
3 5/9p ordinary Purchase 853 31.3569 GBP
3 5/9p ordinary Purchase 1,017 31.3084 GBP
3 5/9p ordinary Purchase 1,455 31.3427 GBP
3 5/9p ordinary Purchase 1,487 31.3146 GBP
3 5/9p ordinary Purchase 1,914 31.3413 GBP
3 5/9p ordinary Purchase 2,980 31.3340 GBP
3 5/9p ordinary Purchase 3,000 31.3616 GBP
3 5/9p ordinary Purchase 3,502 31.3437 GBP
3 5/9p ordinary Purchase 3,895 31.3529 GBP
3 5/9p ordinary Purchase 3,983 31.3031 GBP
3 5/9p ordinary Purchase 4,170 31.3347 GBP
3 5/9p ordinary Purchase 4,584 31.4484 GBP
3 5/9p ordinary Purchase 5,730 31.4037 GBP
3 5/9p ordinary Purchase 7,500 31.3700 GBP
3 5/9p ordinary Purchase 8,513 31.3350 GBP
3 5/9p ordinary Purchase 10,947 31.3141 GBP
3 5/9p ordinary Purchase 11,539 31.3284 GBP
3 5/9p ordinary Purchase 16,821 31.4379 GBP
3 5/9p ordinary Purchase 34,845 31.3395 GBP
3 5/9p ordinary Sale 23 31.2500 GBP
3 5/9p ordinary Sale 47 31.2950 GBP
3 5/9p ordinary Sale 61 31.3100 GBP
3 5/9p ordinary Sale 61 31.4300 GBP
3 5/9p ordinary Sale 62 31.2793 GBP
3 5/9p ordinary Sale 139 31.3700 GBP
3 5/9p ordinary Sale 153 31.2756 GBP
3 5/9p ordinary Sale 160 31.3900 GBP
3 5/9p ordinary Sale 167 31.2835 GBP
3 5/9p ordinary Sale 232 31.3000 GBP
3 5/9p ordinary Sale 323 31.3800 GBP
3 5/9p ordinary Sale 337 31.2900 GBP
3 5/9p ordinary Sale 4,183 31.4337 GBP
3 5/9p ordinary Sale 16,055 31.3474 GBP
3 5/9p ordinary Sale 16,102 31.4006 GBP
3 5/9p ordinary Sale 17,996 31.4400 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 23 31.2500 GBP
3 5/9p ordinary SWAP Long 47 31.2950 GBP
3 5/9p ordinary SWAP Long 61 31.3100 GBP
3 5/9p ordinary SWAP Long 61 31.4300 GBP
3 5/9p ordinary SWAP Long 63 31.4200 GBP
3 5/9p ordinary SWAP Long 126 31.3609 GBP
3 5/9p ordinary SWAP Long 555 31.3465 GBP
3 5/9p ordinary SWAP Long 1,351 31.2988 GBP
3 5/9p ordinary SWAP Long 4,183 31.4337 GBP
3 5/9p ordinary SWAP Long 6,760 31.3582 GBP
3 5/9p ordinary SWAP Long 8,805 31.4400 GBP
3 5/9p ordinary SWAP Long 9,589 31.3350 GBP
3 5/9p ordinary SWAP Short 3 31.3323 GBP
3 5/9p ordinary SWAP Short 8 31.3048 GBP
3 5/9p ordinary SWAP Short 9 31.4052 GBP
3 5/9p ordinary SWAP Short 17 31.3031 GBP
3 5/9p ordinary SWAP Short 17 31.3027 GBP
3 5/9p ordinary SWAP Short 19 31.3588 GBP
3 5/9p ordinary SWAP Short 24 31.3549 GBP
3 5/9p ordinary SWAP Short 24 31.2947 GBP
3 5/9p ordinary SWAP Short 30 31.3830 GBP
3 5/9p ordinary SWAP Short 34 31.3522 GBP
3 5/9p ordinary SWAP Short 43 31.3433 GBP
3 5/9p ordinary SWAP Short 45 31.3023 GBP
3 5/9p ordinary SWAP Short 52 31.3017 GBP
3 5/9p ordinary SWAP Short 52 31.3553 GBP
3 5/9p ordinary SWAP Short 60 31.2900 GBP
3 5/9p ordinary SWAP Short 69 31.3298 GBP
3 5/9p ordinary SWAP Short 82 31.3905 GBP
3 5/9p ordinary SWAP Short 88 31.3457 GBP
3 5/9p ordinary SWAP Short 90 31.3465 GBP
3 5/9p ordinary SWAP Short 100 31.2953 GBP
3 5/9p ordinary SWAP Short 108 31.4400 GBP
3 5/9p ordinary SWAP Short 113 31.2941 GBP
3 5/9p ordinary SWAP Short 148 31.3987 GBP
3 5/9p ordinary SWAP Short 152 31.3894 GBP
3 5/9p ordinary SWAP Short 160 31.3900 GBP
3 5/9p ordinary SWAP Short 174 31.3437 GBP
3 5/9p ordinary SWAP Short 183 31.3181 GBP
3 5/9p ordinary SWAP Short 211 31.3606 GBP
3 5/9p ordinary SWAP Short 233 31.2948 GBP
3 5/9p ordinary SWAP Short 237 31.3655 GBP
3 5/9p ordinary SWAP Short 261 31.3609 GBP
3 5/9p ordinary SWAP Short 287 31.3544 GBP
3 5/9p ordinary SWAP Short 323 31.3491 GBP
3 5/9p ordinary SWAP Short 356 31.3541 GBP
3 5/9p ordinary SWAP Short 358 31.4447 GBP
3 5/9p ordinary SWAP Short 389 31.3591 GBP
3 5/9p ordinary SWAP Short 529 31.3670 GBP
3 5/9p ordinary SWAP Short 667 31.3454 GBP
3 5/9p ordinary SWAP Short 845 31.3517 GBP
3 5/9p ordinary SWAP Short 876 31.3449 GBP
3 5/9p ordinary SWAP Short 879 31.3429 GBP
3 5/9p ordinary SWAP Short 987 31.3107 GBP
3 5/9p ordinary SWAP Short 1,177 31.3870 GBP
3 5/9p ordinary SWAP Short 1,237 31.3111 GBP
3 5/9p ordinary SWAP Short 1,491 31.3096 GBP
3 5/9p ordinary SWAP Short 2,264 31.3453 GBP
3 5/9p ordinary SWAP Short 2,954 31.3097 GBP
3 5/9p ordinary CFD Short 2,980 31.3340 GBP
3 5/9p ordinary SWAP Short 3,000 31.3616 GBP
3 5/9p ordinary SWAP Short 3,399 31.3124 GBP
3 5/9p ordinary SWAP Short 4,130 31.3412 GBP
3 5/9p ordinary SWAP Short 5,189 31.3141 GBP
3 5/9p ordinary CFD Short 6,286 31.3801 GBP
3 5/9p ordinary SWAP Short 13,194 31.3646 GBP
3 5/9p ordinary SWAP Short 18,102 31.3350 GBP
3 5/9p ordinary SWAP Short 24,461 31.3065 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: 27 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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