REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA Group plc
03/11/2022 14:00
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RNS Number : 2633F Barclays PLC 03 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: 02 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: 3,394,678 1.12% 2,228,318 0.74%
(2) Cash-settled derivatives:
and/or controlled: 2,240,701 0.74% 2,946,272 0.98%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,635,379 1.87% 5,174,590 1.71%
(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 16 31.2800 GBP
3 5/9p ordinary Purchase 16 31.3200 GBP
3 5/9p ordinary Purchase 22 31.3634 GBP
3 5/9p ordinary Purchase 24 31.2900 GBP
3 5/9p ordinary Purchase 83 31.3600 GBP
3 5/9p ordinary Purchase 93 31.2931 GBP
3 5/9p ordinary Purchase 126 31.3700 GBP
3 5/9p ordinary Purchase 188 31.3529 GBP
3 5/9p ordinary Purchase 213 31.3300 GBP
3 5/9p ordinary Purchase 355 31.4437 GBP
3 5/9p ordinary Purchase 401 31.4094 GBP
3 5/9p ordinary Purchase 664 31.4298 GBP
3 5/9p ordinary Purchase 928 31.3751 GBP
3 5/9p ordinary Purchase 1,000 31.3521 GBP
3 5/9p ordinary Purchase 1,279 31.4200 GBP
3 5/9p ordinary Purchase 1,661 31.3658 GBP
3 5/9p ordinary Purchase 1,775 31.3500 GBP
3 5/9p ordinary Purchase 1,869 31.3907 GBP
3 5/9p ordinary Purchase 1,931 31.3671 GBP
3 5/9p ordinary Purchase 2,000 31.3829 GBP
3 5/9p ordinary Purchase 3,851 31.3857 GBP
3 5/9p ordinary Purchase 4,584 31.3582 GBP
3 5/9p ordinary Purchase 4,653 31.3508 GBP
3 5/9p ordinary Purchase 5,874 31.3608 GBP
3 5/9p ordinary Purchase 10,057 31.3469 GBP
3 5/9p ordinary Purchase 16,897 31.3746 GBP
3 5/9p ordinary Sale 7 31.3728 GBP
3 5/9p ordinary Sale 16 31.3200 GBP
3 5/9p ordinary Sale 23 31.3400 GBP
3 5/9p ordinary Sale 24 31.2900 GBP
3 5/9p ordinary Sale 31 31.2950 GBP
3 5/9p ordinary Sale 77 31.3497 GBP
3 5/9p ordinary Sale 83 31.3600 GBP
3 5/9p ordinary Sale 103 31.3990 GBP
3 5/9p ordinary Sale 154 31.3720 GBP
3 5/9p ordinary Sale 180 31.3023 GBP
3 5/9p ordinary Sale 200 31.3050 GBP
3 5/9p ordinary Sale 213 31.3300 GBP
3 5/9p ordinary Sale 256 31.3700 GBP
3 5/9p ordinary Sale 271 31.2932 GBP
3 5/9p ordinary Sale 304 31.3326 GBP
3 5/9p ordinary Sale 315 31.3754 GBP
3 5/9p ordinary Sale 380 31.3503 GBP
3 5/9p ordinary Sale 613 31.3142 GBP
3 5/9p ordinary Sale 857 31.3501 GBP
3 5/9p ordinary Sale 1,638 31.3437 GBP
3 5/9p ordinary Sale 1,695 31.3509 GBP
3 5/9p ordinary Sale 24,307 31.3499 GBP
3 5/9p ordinary Sale 73,444 31.3500 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 31.3400 GBP
3 5/9p ordinary SWAP Long 1,638 31.3437 GBP
3 5/9p ordinary SWAP Long 2,301 31.4700 GBP
3 5/9p ordinary SWAP Long 5,351 31.3548 GBP
3 5/9p ordinary SWAP Long 9,814 31.3434 GBP
3 5/9p ordinary SWAP Long 10,883 31.3500 GBP
3 5/9p ordinary CFD Long 63,781 31.3500 GBP
3 5/9p ordinary SWAP Short 1 31.3731 GBP
3 5/9p ordinary SWAP Short 8 31.3693 GBP
3 5/9p ordinary SWAP Short 11 31.3704 GBP
3 5/9p ordinary SWAP Short 12 31.3698 GBP
3 5/9p ordinary SWAP Short 16 31.2800 GBP
3 5/9p ordinary SWAP Short 19 31.3699 GBP
3 5/9p ordinary SWAP Short 22 31.3634 GBP
3 5/9p ordinary SWAP Short 32 31.3462 GBP
3 5/9p ordinary SWAP Short 50 31.3500 GBP
3 5/9p ordinary SWAP Short 68 31.3700 GBP
3 5/9p ordinary SWAP Short 93 31.2931 GBP
3 5/9p ordinary SWAP Short 188 31.3529 GBP
3 5/9p ordinary SWAP Short 307 31.3654 GBP
3 5/9p ordinary SWAP Short 312 31.3374 GBP
3 5/9p ordinary SWAP Short 355 31.4437 GBP
3 5/9p ordinary SWAP Short 357 31.3286 GBP
3 5/9p ordinary SWAP Short 401 31.4094 GBP
3 5/9p ordinary SWAP Short 664 31.4298 GBP
3 5/9p ordinary CFD Short 904 31.3842 GBP
3 5/9p ordinary CFD Short 928 31.3751 GBP
3 5/9p ordinary SWAP Short 1,000 31.3521 GBP
3 5/9p ordinary SWAP Short 1,279 31.4200 GBP
3 5/9p ordinary SWAP Short 2,000 31.3829 GBP
3 5/9p ordinary SWAP Short 2,346 31.4700 GBP
3 5/9p ordinary SWAP Short 2,863 31.3639 GBP
3 5/9p ordinary SWAP Short 3,851 31.3857 GBP
3 5/9p ordinary SWAP Short 4,653 31.3508 GBP
3 5/9p ordinary SWAP Short 5,437 31.3746 GBP
3 5/9p ordinary SWAP Short 6,827 31.3692 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: 03 Nov 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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