REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA Group plc
04/11/2022 15:00
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RNS Number : 4220F Barclays PLC 04 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: 03 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: 3,416,772 1.13% 2,153,294 0.71%
(2) Cash-settled derivatives:
and/or controlled: 2,165,816 0.72% 2,966,813 0.98%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,582,588 1.85% 5,120,107 1.70%
(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 1 31.3800 GBP
3 5/9p ordinary Purchase 2 31.4000 GBP
3 5/9p ordinary Purchase 3 31.4200 GBP
3 5/9p ordinary Purchase 8 31.3550 GBP
3 5/9p ordinary Purchase 11 31.3857 GBP
3 5/9p ordinary Purchase 15 31.4033 GBP
3 5/9p ordinary Purchase 28 31.4300 GBP
3 5/9p ordinary Purchase 30 31.4350 GBP
3 5/9p ordinary Purchase 138 31.4468 GBP
3 5/9p ordinary Purchase 205 31.3600 GBP
3 5/9p ordinary Purchase 324 31.4021 GBP
3 5/9p ordinary Purchase 575 31.3478 GBP
3 5/9p ordinary Purchase 1,082 31.3716 GBP
3 5/9p ordinary Purchase 1,410 31.4032 GBP
3 5/9p ordinary Purchase 1,438 31.3676 GBP
3 5/9p ordinary Purchase 2,306 31.3733 GBP
3 5/9p ordinary Purchase 2,785 31.3969 GBP
3 5/9p ordinary Purchase 3,190 31.3766 GBP
3 5/9p ordinary Purchase 4,041 31.4508 GBP
3 5/9p ordinary Purchase 4,156 31.3900 GBP
3 5/9p ordinary Purchase 5,000 31.3792 GBP
3 5/9p ordinary Purchase 5,753 31.4438 GBP
3 5/9p ordinary Purchase 6,510 31.3957 GBP
3 5/9p ordinary Purchase 71,577 31.4500 GBP
3 5/9p ordinary Sale 1 31.3800 GBP
3 5/9p ordinary Sale 2 31.3950 GBP
3 5/9p ordinary Sale 16 31.3937 GBP
3 5/9p ordinary Sale 31 31.3641 GBP
3 5/9p ordinary Sale 41 31.4000 GBP
3 5/9p ordinary Sale 59 31.4200 GBP
3 5/9p ordinary Sale 78 31.3824 GBP
3 5/9p ordinary Sale 98 31.3100 GBP
3 5/9p ordinary Sale 174 31.3400 GBP
3 5/9p ordinary Sale 205 31.3600 GBP
3 5/9p ordinary Sale 413 31.3916 GBP
3 5/9p ordinary Sale 3,825 31.3879 GBP
3 5/9p ordinary Sale 8,527 31.4500 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 50 31.3400 GBP
3 5/9p ordinary SWAP Long 57 31.3000 GBP
3 5/9p ordinary SWAP Long 709 31.3987 GBP
3 5/9p ordinary SWAP Long 987 31.4251 GBP
3 5/9p ordinary SWAP Long 2,583 31.3703 GBP
3 5/9p ordinary SWAP Long 3,004 31.4500 GBP
3 5/9p ordinary SWAP Short 2 31.3590 GBP
3 5/9p ordinary SWAP Short 4 31.3615 GBP
3 5/9p ordinary SWAP Short 8 31.3603 GBP
3 5/9p ordinary SWAP Short 15 31.3898 GBP
3 5/9p ordinary SWAP Short 20 31.3610 GBP
3 5/9p ordinary SWAP Short 28 31.3915 GBP
3 5/9p ordinary SWAP Short 30 31.3607 GBP
3 5/9p ordinary SWAP Short 88 31.4448 GBP
3 5/9p ordinary SWAP Short 95 31.3902 GBP
3 5/9p ordinary SWAP Short 97 31.3524 GBP
3 5/9p ordinary SWAP Short 114 31.3609 GBP
3 5/9p ordinary SWAP Short 132 31.3906 GBP
3 5/9p ordinary SWAP Short 264 31.3632 GBP
3 5/9p ordinary SWAP Short 324 31.4021 GBP
3 5/9p ordinary CFD Short 368 31.4325 GBP
3 5/9p ordinary SWAP Short 396 31.3899 GBP
3 5/9p ordinary SWAP Short 411 31.3925 GBP
3 5/9p ordinary SWAP Short 423 31.3901 GBP
3 5/9p ordinary SWAP Short 575 31.3479 GBP
3 5/9p ordinary SWAP Short 1,000 31.3870 GBP
3 5/9p ordinary SWAP Short 1,082 31.3716 GBP
3 5/9p ordinary SWAP Short 1,438 31.3676 GBP
3 5/9p ordinary SWAP Short 1,495 31.4033 GBP
3 5/9p ordinary SWAP Short 2,770 31.3705 GBP
3 5/9p ordinary SWAP Short 2,798 31.3900 GBP
3 5/9p ordinary SWAP Short 3,190 31.3766 GBP
3 5/9p ordinary SWAP Short 3,766 31.4047 GBP
3 5/9p ordinary SWAP Short 4,000 31.3773 GBP
3 5/9p ordinary SWAP Short 4,041 31.4508 GBP
3 5/9p ordinary SWAP Short 4,064 31.3931 GBP
3 5/9p ordinary SWAP Short 5,997 31.4500 GBP
3 5/9p ordinary CFD Short 63,781 31.4500 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: 04 Nov 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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