REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA Group plc
28/10/2022 12:30
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RNS Number : 5216E Barclays PLC 28 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: 27 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: 3,695,438 1.22% 2,152,961 0.71%
(2) Cash-settled derivatives:
and/or controlled: 2,166,374 0.72% 2,917,175 0.97%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,861,812 1.94% 5,070,136 1.68%
(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 12 31.3890 GBP
3 5/9p ordinary Purchase 41 31.3050 GBP
3 5/9p ordinary Purchase 60 31.3900 GBP
3 5/9p ordinary Purchase 90 31.2700 GBP
3 5/9p ordinary Purchase 110 31.3700 GBP
3 5/9p ordinary Purchase 113 31.4600 GBP
3 5/9p ordinary Purchase 133 31.4200 GBP
3 5/9p ordinary Purchase 136 31.4090 GBP
3 5/9p ordinary Purchase 146 31.3258 GBP
3 5/9p ordinary Purchase 189 31.2900 GBP
3 5/9p ordinary Purchase 217 31.4400 GBP
3 5/9p ordinary Purchase 258 31.3530 GBP
3 5/9p ordinary Purchase 280 31.4000 GBP
3 5/9p ordinary Purchase 676 31.4276 GBP
3 5/9p ordinary Purchase 838 31.4162 GBP
3 5/9p ordinary Purchase 1,000 31.3442 GBP
3 5/9p ordinary Purchase 1,343 31.4100 GBP
3 5/9p ordinary Purchase 1,411 31.3911 GBP
3 5/9p ordinary Purchase 1,550 31.4019 GBP
3 5/9p ordinary Purchase 1,580 31.3924 GBP
3 5/9p ordinary Purchase 1,664 31.4192 GBP
3 5/9p ordinary Purchase 1,704 31.3826 GBP
3 5/9p ordinary Purchase 4,027 31.4049 GBP
3 5/9p ordinary Purchase 5,321 31.3873 GBP
3 5/9p ordinary Purchase 8,426 31.3978 GBP
3 5/9p ordinary Purchase 9,264 31.4084 GBP
3 5/9p ordinary Sale 60 31.3900 GBP
3 5/9p ordinary Sale 80 31.4342 GBP
3 5/9p ordinary Sale 85 31.4093 GBP
3 5/9p ordinary Sale 90 31.2700 GBP
3 5/9p ordinary Sale 101 31.2900 GBP
3 5/9p ordinary Sale 110 31.3785 GBP
3 5/9p ordinary Sale 111 31.3700 GBP
3 5/9p ordinary Sale 113 31.4600 GBP
3 5/9p ordinary Sale 133 31.4200 GBP
3 5/9p ordinary Sale 189 31.3336 GBP
3 5/9p ordinary Sale 210 31.3453 GBP
3 5/9p ordinary Sale 217 31.4409 GBP
3 5/9p ordinary Sale 217 31.4400 GBP
3 5/9p ordinary Sale 253 31.4048 GBP
3 5/9p ordinary Sale 282 31.3829 GBP
3 5/9p ordinary Sale 340 31.2993 GBP
3 5/9p ordinary Sale 350 31.3590 GBP
3 5/9p ordinary Sale 371 31.3463 GBP
3 5/9p ordinary Sale 386 31.3856 GBP
3 5/9p ordinary Sale 403 31.3619 GBP
3 5/9p ordinary Sale 406 31.3777 GBP
3 5/9p ordinary Sale 445 31.4000 GBP
3 5/9p ordinary Sale 488 31.4057 GBP
3 5/9p ordinary Sale 494 31.2899 GBP
3 5/9p ordinary Sale 525 31.3707 GBP
3 5/9p ordinary Sale 712 31.3595 GBP
3 5/9p ordinary Sale 962 31.4010 GBP
3 5/9p ordinary Sale 1,022 31.3818 GBP
3 5/9p ordinary Sale 1,074 31.3389 GBP
3 5/9p ordinary Sale 1,237 31.3633 GBP
3 5/9p ordinary Sale 1,266 31.4204 GBP
3 5/9p ordinary Sale 1,348 31.3925 GBP
3 5/9p ordinary Sale 1,380 31.4125 GBP
3 5/9p ordinary Sale 1,872 31.3418 GBP
3 5/9p ordinary Sale 3,321 31.4082 GBP
3 5/9p ordinary Sale 4,935 31.4091 GBP
3 5/9p ordinary Sale 6,455 31.3739 GBP
3 5/9p ordinary Sale 11,097 31.4100 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 39 31.3922 GBP
3 5/9p ordinary SWAP Long 85 31.4093 GBP
3 5/9p ordinary SWAP Long 90 31.2700 GBP
3 5/9p ordinary SWAP Long 135 31.3387 GBP
3 5/9p ordinary SWAP Long 267 31.3923 GBP
3 5/9p ordinary SWAP Long 282 31.3829 GBP
3 5/9p ordinary SWAP Long 340 31.2993 GBP
3 5/9p ordinary SWAP Long 403 31.3619 GBP
3 5/9p ordinary SWAP Long 712 31.3595 GBP
3 5/9p ordinary SWAP Long 939 31.3389 GBP
3 5/9p ordinary SWAP Long 1,047 31.3511 GBP
3 5/9p ordinary SWAP Long 1,348 31.3925 GBP
3 5/9p ordinary SWAP Long 1,919 31.3607 GBP
3 5/9p ordinary SWAP Long 2,243 31.3470 GBP
3 5/9p ordinary SWAP Long 4,014 31.3848 GBP
3 5/9p ordinary SWAP Long 4,935 31.4091 GBP
3 5/9p ordinary SWAP Short 26 31.4100 GBP
3 5/9p ordinary SWAP Short 27 31.4400 GBP
3 5/9p ordinary SWAP Short 43 31.3685 GBP
3 5/9p ordinary SWAP Short 49 31.3714 GBP
3 5/9p ordinary SWAP Short 52 31.4300 GBP
3 5/9p ordinary SWAP Short 66 31.3734 GBP
3 5/9p ordinary SWAP Short 205 31.3730 GBP
3 5/9p ordinary SWAP Short 255 31.3558 GBP
3 5/9p ordinary SWAP Short 586 31.4150 GBP
3 5/9p ordinary SWAP Short 838 31.4162 GBP
3 5/9p ordinary SWAP Short 1,000 31.3442 GBP
3 5/9p ordinary SWAP Short 1,224 31.3860 GBP
3 5/9p ordinary SWAP Short 1,431 31.4143 GBP
3 5/9p ordinary CFD Short 1,580 31.3924 GBP
3 5/9p ordinary SWAP Short 1,603 31.4317 GBP
3 5/9p ordinary SWAP Short 1,897 31.3861 GBP
3 5/9p ordinary CFD Short 4,077 31.3968 GBP
3 5/9p ordinary SWAP Short 5,593 31.4010 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: 28 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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