REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA Group plc
02/11/2022 14:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221102:nRSB1119Fa&default-theme=true
RNS Number : 1119F Barclays PLC 02 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: 01 Nov 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: 3,382,611 1.12% 2,171,620 0.72%
(2) Cash-settled derivatives:
and/or controlled: 2,164,852 0.72% 2,933,408 0.97%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,547,463 1.84% 5,105,028 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 3 31.3250 GBP
3 5/9p ordinary Purchase 16 31.3425 GBP
3 5/9p ordinary Purchase 19 31.2900 GBP
3 5/9p ordinary Purchase 26 31.2711 GBP
3 5/9p ordinary Purchase 88 31.2700 GBP
3 5/9p ordinary Purchase 114 31.3400 GBP
3 5/9p ordinary Purchase 139 31.2600 GBP
3 5/9p ordinary Purchase 178 31.2661 GBP
3 5/9p ordinary Purchase 200 31.2800 GBP
3 5/9p ordinary Purchase 286 31.3300 GBP
3 5/9p ordinary Purchase 327 31.3421 GBP
3 5/9p ordinary Purchase 396 31.2793 GBP
3 5/9p ordinary Purchase 438 31.2723 GBP
3 5/9p ordinary Purchase 643 31.4653 GBP
3 5/9p ordinary Purchase 811 31.2844 GBP
3 5/9p ordinary Purchase 1,487 31.2902 GBP
3 5/9p ordinary Purchase 2,230 31.2966 GBP
3 5/9p ordinary Purchase 2,261 31.3023 GBP
3 5/9p ordinary Purchase 3,125 31.3117 GBP
3 5/9p ordinary Purchase 3,280 31.2950 GBP
3 5/9p ordinary Purchase 6,000 31.2884 GBP
3 5/9p ordinary Purchase 7,140 31.4584 GBP
3 5/9p ordinary Purchase 7,620 31.4608 GBP
3 5/9p ordinary Purchase 8,808 31.4600 GBP
3 5/9p ordinary Purchase 10,627 31.3170 GBP
3 5/9p ordinary Purchase 15,368 31.2750 GBP
3 5/9p ordinary Sale 27 31.3200 GBP
3 5/9p ordinary Sale 28 31.2400 GBP
3 5/9p ordinary Sale 35 31.3250 GBP
3 5/9p ordinary Sale 61 31.3000 GBP
3 5/9p ordinary Sale 85 31.2500 GBP
3 5/9p ordinary Sale 104 31.3400 GBP
3 5/9p ordinary Sale 106 31.3300 GBP
3 5/9p ordinary Sale 139 31.2600 GBP
3 5/9p ordinary Sale 200 31.2800 GBP
3 5/9p ordinary Sale 679 31.2777 GBP
3 5/9p ordinary Sale 800 31.3897 GBP
3 5/9p ordinary Sale 912 31.3057 GBP
3 5/9p ordinary Sale 6,400 31.4625 GBP
3 5/9p ordinary Sale 6,652 31.2750 GBP
3 5/9p ordinary Sale 9,283 31.4600 GBP
3 5/9p ordinary Sale 37,738 31.4404 GBP
3 5/9p ordinary Sale 350,000 31.3900 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 5 31.2520 GBP
3 5/9p ordinary SWAP Long 13 31.2523 GBP
3 5/9p ordinary SWAP Long 27 31.3200 GBP
3 5/9p ordinary SWAP Long 35 31.3250 GBP
3 5/9p ordinary SWAP Long 106 31.3300 GBP
3 5/9p ordinary SWAP Long 108 31.4600 GBP
3 5/9p ordinary SWAP Long 831 31.3025 GBP
3 5/9p ordinary SWAP Long 4,748 31.3305 GBP
3 5/9p ordinary SWAP Long 6,652 31.2750 GBP
3 5/9p ordinary SWAP Long 12,420 31.4478 GBP
3 5/9p ordinary SWAP Long 20,797 31.4594 GBP
3 5/9p ordinary SWAP Short 3 31.3250 GBP
3 5/9p ordinary SWAP Short 4 31.3500 GBP
3 5/9p ordinary SWAP Short 16 31.3231 GBP
3 5/9p ordinary SWAP Short 18 31.2577 GBP
3 5/9p ordinary SWAP Short 19 31.2900 GBP
3 5/9p ordinary SWAP Short 22 31.4600 GBP
3 5/9p ordinary SWAP Short 26 31.2712 GBP
3 5/9p ordinary SWAP Short 49 31.3388 GBP
3 5/9p ordinary SWAP Short 52 31.3390 GBP
3 5/9p ordinary SWAP Short 61 31.2933 GBP
3 5/9p ordinary SWAP Short 162 31.2604 GBP
3 5/9p ordinary SWAP Short 259 31.2913 GBP
3 5/9p ordinary SWAP Short 327 31.3421 GBP
3 5/9p ordinary SWAP Short 383 31.3308 GBP
3 5/9p ordinary SWAP Short 438 31.2723 GBP
3 5/9p ordinary SWAP Short 545 31.3600 GBP
3 5/9p ordinary SWAP Short 635 31.2852 GBP
3 5/9p ordinary SWAP Short 643 31.4653 GBP
3 5/9p ordinary SWAP Short 727 31.3387 GBP
3 5/9p ordinary SWAP Short 805 31.2700 GBP
3 5/9p ordinary SWAP Short 1,000 31.2772 GBP
3 5/9p ordinary SWAP Short 1,189 31.2899 GBP
3 5/9p ordinary SWAP Short 1,847 31.2895 GBP
3 5/9p ordinary CFD Short 1,923 31.3178 GBP
3 5/9p ordinary SWAP Short 2,297 31.3020 GBP
3 5/9p ordinary CFD Short 3,280 31.2950 GBP
3 5/9p ordinary SWAP Short 3,422 31.2968 GBP
3 5/9p ordinary SWAP Short 5,000 31.2907 GBP
3 5/9p ordinary SWAP Short 6,112 31.3280 GBP
3 5/9p ordinary SWAP Short 7,620 31.4608 GBP
3 5/9p ordinary SWAP Short 15,368 31.2750 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: 02 Nov 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETUPGBCGUPPGWPRecent news on Barclays
See all newsREG - Inter-American Dev - Issue of Debt
AnnouncementREG - Barclays PLC Intnl Personal Fin - Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC
AnnouncementREG - Barclays PLC Spire Healthcare Grp - Form 8.3 SPIRE HEALTHCARE GROUP PLC
AnnouncementREG - Barclays PLC British Land Co PLC - Form 8.3 BRITISH LAND COMPANY PLC, THE
AnnouncementREG - Barclays PLC Kitwave Group PLC - Form 8.3 KITWAVE GROUP PLC
Announcement