REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA Group plc
01/11/2022 13:00
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RNS Number : 9403E Barclays PLC 01 November 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: 31 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: 3,689,500 1.22% 2,136,890 0.71%
(2) Cash-settled derivatives:
and/or controlled: 2,150,702 0.71% 2,910,748 0.96%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,840,202 1.93% 5,047,638 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 2 31.2050 GBP
3 5/9p ordinary Purchase 12 31.1800 GBP
3 5/9p ordinary Purchase 16 31.2650 GBP
3 5/9p ordinary Purchase 61 31.3350 GBP
3 5/9p ordinary Purchase 327 31.1400 GBP
3 5/9p ordinary Purchase 510 31.1490 GBP
3 5/9p ordinary Purchase 584 31.2404 GBP
3 5/9p ordinary Purchase 782 31.3397 GBP
3 5/9p ordinary Purchase 831 31.2170 GBP
3 5/9p ordinary Purchase 1,026 31.2151 GBP
3 5/9p ordinary Purchase 1,144 31.1500 GBP
3 5/9p ordinary Purchase 1,319 31.1984 GBP
3 5/9p ordinary Purchase 1,576 31.3484 GBP
3 5/9p ordinary Purchase 2,235 31.2511 GBP
3 5/9p ordinary Purchase 3,554 31.2186 GBP
3 5/9p ordinary Purchase 13,701 31.2081 GBP
3 5/9p ordinary Purchase 25,666 31.2000 GBP
3 5/9p ordinary Sale 9 31.1950 GBP
3 5/9p ordinary Sale 28 31.2301 GBP
3 5/9p ordinary Sale 57 31.3000 GBP
3 5/9p ordinary Sale 59 31.1705 GBP
3 5/9p ordinary Sale 66 31.1883 GBP
3 5/9p ordinary Sale 319 31.1700 GBP
3 5/9p ordinary Sale 510 31.1500 GBP
3 5/9p ordinary Sale 1,321 31.1475 GBP
3 5/9p ordinary Sale 1,455 31.3477 GBP
3 5/9p ordinary Sale 12,178 31.1991 GBP
3 5/9p ordinary Sale 27,529 31.2000 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 9 31.1950 GBP
3 5/9p ordinary SWAP Long 37 31.1589 GBP
3 5/9p ordinary SWAP Long 39 31.1900 GBP
3 5/9p ordinary SWAP Long 49 31.1877 GBP
3 5/9p ordinary SWAP Long 1,692 31.1726 GBP
3 5/9p ordinary SWAP Long 1,727 31.2186 GBP
3 5/9p ordinary SWAP Long 9,364 31.2000 GBP
3 5/9p ordinary SWAP Short 2 31.2039 GBP
3 5/9p ordinary SWAP Short 58 31.2100 GBP
3 5/9p ordinary SWAP Short 150 31.1500 GBP
3 5/9p ordinary SWAP Short 209 31.2432 GBP
3 5/9p ordinary SWAP Short 365 31.3478 GBP
3 5/9p ordinary SWAP Short 599 31.3477 GBP
3 5/9p ordinary SWAP Short 692 31.1686 GBP
3 5/9p ordinary SWAP Short 924 31.2515 GBP
3 5/9p ordinary SWAP Short 935 31.2896 GBP
3 5/9p ordinary SWAP Short 956 31.2837 GBP
3 5/9p ordinary SWAP Short 1,000 31.2267 GBP
3 5/9p ordinary CFD Short 1,026 31.2151 GBP
3 5/9p ordinary SWAP Short 1,431 31.2517 GBP
3 5/9p ordinary SWAP Short 2,000 31.2471 GBP
3 5/9p ordinary SWAP Short 4,635 31.1792 GBP
3 5/9p ordinary SWAP Short 8,065 31.2052 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: 01 Nov 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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