REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA Group plc
31/10/2022 11:45
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RNS Number : 7609E Barclays PLC 31 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: 28 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: 3,689,832 1.22% 2,147,037 0.71%
(2) Cash-settled derivatives:
and/or controlled: 2,160,830 0.72% 2,910,746 0.96%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,850,662 1.94% 5,057,783 1.67%
(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 36 31.3500 GBP
3 5/9p ordinary Purchase 50 31.3045 GBP
3 5/9p ordinary Purchase 59 31.3200 GBP
3 5/9p ordinary Purchase 97 31.2800 GBP
3 5/9p ordinary Purchase 141 31.2966 GBP
3 5/9p ordinary Purchase 176 31.2950 GBP
3 5/9p ordinary Purchase 239 31.3421 GBP
3 5/9p ordinary Purchase 330 31.3100 GBP
3 5/9p ordinary Purchase 352 31.2942 GBP
3 5/9p ordinary Purchase 412 31.2953 GBP
3 5/9p ordinary Purchase 631 31.3000 GBP
3 5/9p ordinary Purchase 732 31.2920 GBP
3 5/9p ordinary Purchase 737 31.2910 GBP
3 5/9p ordinary Purchase 751 31.2890 GBP
3 5/9p ordinary Purchase 1,006 31.2962 GBP
3 5/9p ordinary Purchase 1,298 31.2880 GBP
3 5/9p ordinary Purchase 1,304 31.3186 GBP
3 5/9p ordinary Purchase 1,333 31.3108 GBP
3 5/9p ordinary Purchase 2,177 31.3206 GBP
3 5/9p ordinary Purchase 6,211 31.2900 GBP
3 5/9p ordinary Purchase 6,564 31.2978 GBP
3 5/9p ordinary Purchase 8,494 31.2889 GBP
3 5/9p ordinary Purchase 9,491 31.2909 GBP
3 5/9p ordinary Purchase 12,420 31.3037 GBP
3 5/9p ordinary Sale 15 31.3166 GBP
3 5/9p ordinary Sale 18 31.3068 GBP
3 5/9p ordinary Sale 40 31.3185 GBP
3 5/9p ordinary Sale 59 31.3200 GBP
3 5/9p ordinary Sale 123 31.3255 GBP
3 5/9p ordinary Sale 154 31.3183 GBP
3 5/9p ordinary Sale 177 31.2950 GBP
3 5/9p ordinary Sale 178 31.3387 GBP
3 5/9p ordinary Sale 178 31.2920 GBP
3 5/9p ordinary Sale 195 31.3082 GBP
3 5/9p ordinary Sale 229 31.2800 GBP
3 5/9p ordinary Sale 247 31.3159 GBP
3 5/9p ordinary Sale 267 31.3153 GBP
3 5/9p ordinary Sale 268 31.3217 GBP
3 5/9p ordinary Sale 330 31.3109 GBP
3 5/9p ordinary Sale 350 31.2963 GBP
3 5/9p ordinary Sale 361 31.3374 GBP
3 5/9p ordinary Sale 379 31.2929 GBP
3 5/9p ordinary Sale 390 31.2991 GBP
3 5/9p ordinary Sale 415 31.2940 GBP
3 5/9p ordinary Sale 422 31.3038 GBP
3 5/9p ordinary Sale 438 31.2852 GBP
3 5/9p ordinary Sale 683 31.3100 GBP
3 5/9p ordinary Sale 820 31.2848 GBP
3 5/9p ordinary Sale 1,020 31.3000 GBP
3 5/9p ordinary Sale 1,658 31.2871 GBP
3 5/9p ordinary Sale 2,360 31.2900 GBP
3 5/9p ordinary Sale 2,804 31.3014 GBP
3 5/9p ordinary Sale 3,025 31.2837 GBP
3 5/9p ordinary Sale 3,078 31.2956 GBP
3 5/9p ordinary Sale 5,700 31.2999 GBP
3 5/9p ordinary Sale 13,279 31.2946 GBP
3 5/9p ordinary Sale 15,015 31.2906 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 1 31.2900 GBP
3 5/9p ordinary SWAP Long 7 31.3154 GBP
3 5/9p ordinary SWAP Long 18 31.3068 GBP
3 5/9p ordinary SWAP Long 68 31.3185 GBP
3 5/9p ordinary SWAP Long 83 31.3000 GBP
3 5/9p ordinary SWAP Long 94 31.3181 GBP
3 5/9p ordinary SWAP Long 123 31.3255 GBP
3 5/9p ordinary SWAP Long 149 31.2862 GBP
3 5/9p ordinary SWAP Long 178 31.3387 GBP
3 5/9p ordinary SWAP Long 185 31.2942 GBP
3 5/9p ordinary SWAP Long 190 31.2935 GBP
3 5/9p ordinary SWAP Long 230 31.2939 GBP
3 5/9p ordinary SWAP Long 350 31.2963 GBP
3 5/9p ordinary SWAP Long 361 31.3374 GBP
3 5/9p ordinary SWAP Long 376 31.3077 GBP
3 5/9p ordinary CFD Long 820 31.2848 GBP
3 5/9p ordinary SWAP Long 1,425 31.3007 GBP
3 5/9p ordinary SWAP Long 3,025 31.2837 GBP
3 5/9p ordinary SWAP Long 5,818 31.2500 GBP
3 5/9p ordinary SWAP Long 6,402 31.2955 GBP
3 5/9p ordinary SWAP Short 21 31.3001 GBP
3 5/9p ordinary SWAP Short 26 31.3100 GBP
3 5/9p ordinary SWAP Short 168 31.3065 GBP
3 5/9p ordinary CFD Short 202 31.3442 GBP
3 5/9p ordinary SWAP Short 414 31.2937 GBP
3 5/9p ordinary SWAP Short 631 31.3164 GBP
3 5/9p ordinary SWAP Short 1,006 31.2962 GBP
3 5/9p ordinary SWAP Short 1,355 31.3200 GBP
3 5/9p ordinary SWAP Short 1,433 31.3525 GBP
3 5/9p ordinary SWAP Short 2,208 31.2900 GBP
3 5/9p ordinary SWAP Short 2,489 31.3108 GBP
3 5/9p ordinary SWAP Short 2,754 31.3148 GBP
3 5/9p ordinary SWAP Short 5,086 31.2914 GBP
3 5/9p ordinary SWAP Short 5,787 31.2500 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: 31 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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