REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA Group plc
07/11/2022 11:15
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RNS Number : 5399F Barclays PLC 07 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: 04 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: 3,338,075 1.11% 2,016,536 0.67%
(2) Cash-settled derivatives:
and/or controlled: 2,035,569 0.67% 2,894,548 0.96%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,373,644 1.78% 4,911,084 1.63%
(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 19 31.3836 GBP
3 5/9p ordinary Purchase 80 31.4677 GBP
3 5/9p ordinary Purchase 93 31.4700 GBP
3 5/9p ordinary Purchase 157 31.4300 GBP
3 5/9p ordinary Purchase 371 31.4396 GBP
3 5/9p ordinary Purchase 741 31.4550 GBP
3 5/9p ordinary Purchase 1,013 31.4091 GBP
3 5/9p ordinary Purchase 1,569 31.4143 GBP
3 5/9p ordinary Purchase 2,477 31.4529 GBP
3 5/9p ordinary Purchase 3,074 31.4362 GBP
3 5/9p ordinary Purchase 3,423 31.4319 GBP
3 5/9p ordinary Purchase 3,468 31.4295 GBP
3 5/9p ordinary Purchase 3,925 31.4192 GBP
3 5/9p ordinary Purchase 4,373 31.3937 GBP
3 5/9p ordinary Purchase 5,000 31.4460 GBP
3 5/9p ordinary Purchase 7,835 31.4393 GBP
3 5/9p ordinary Purchase 8,334 31.4142 GBP
3 5/9p ordinary Purchase 12,557 31.4388 GBP
3 5/9p ordinary Purchase 22,798 31.3984 GBP
3 5/9p ordinary Purchase 44,602 31.4232 GBP
3 5/9p ordinary Purchase 45,854 31.4000 GBP
3 5/9p ordinary Purchase 75,000 31.4707 GBP
3 5/9p ordinary Sale 15 31.4480 GBP
3 5/9p ordinary Sale 29 31.4262 GBP
3 5/9p ordinary Sale 93 31.4700 GBP
3 5/9p ordinary Sale 107 31.4331 GBP
3 5/9p ordinary Sale 157 31.4300 GBP
3 5/9p ordinary Sale 192 31.4532 GBP
3 5/9p ordinary Sale 333 31.4200 GBP
3 5/9p ordinary Sale 2,687 31.4600 GBP
3 5/9p ordinary Sale 7,335 31.4445 GBP
3 5/9p ordinary Sale 12,768 31.4500 GBP
3 5/9p ordinary Sale 28,500 31.4000 GBP
3 5/9p ordinary Sale 136,486 31.4223 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 250 31.4448 GBP
3 5/9p ordinary SWAP Long 600 31.4543 GBP
3 5/9p ordinary SWAP Long 14,757 31.4464 GBP
3 5/9p ordinary SWAP Long 136,486 31.4223 GBP
3 5/9p ordinary SWAP Short 19 31.3837 GBP
3 5/9p ordinary SWAP Short 30 31.4548 GBP
3 5/9p ordinary SWAP Short 31 31.4800 GBP
3 5/9p ordinary SWAP Short 45 31.4400 GBP
3 5/9p ordinary SWAP Short 49 31.4600 GBP
3 5/9p ordinary SWAP Short 55 31.4550 GBP
3 5/9p ordinary SWAP Short 158 31.4394 GBP
3 5/9p ordinary SWAP Short 218 31.4396 GBP
3 5/9p ordinary SWAP Short 275 31.4340 GBP
3 5/9p ordinary SWAP Short 696 31.4393 GBP
3 5/9p ordinary SWAP Short 880 31.4187 GBP
3 5/9p ordinary SWAP Short 977 31.4269 GBP
3 5/9p ordinary SWAP Short 1,000 31.4195 GBP
3 5/9p ordinary SWAP Short 1,013 31.4091 GBP
3 5/9p ordinary CFD Short 1,530 31.4393 GBP
3 5/9p ordinary SWAP Short 2,477 31.4529 GBP
3 5/9p ordinary SWAP Short 2,559 31.4168 GBP
3 5/9p ordinary SWAP Short 3,468 31.4295 GBP
3 5/9p ordinary CFD Short 4,049 31.4110 GBP
3 5/9p ordinary SWAP Short 5,188 31.4392 GBP
3 5/9p ordinary SWAP Short 7,000 31.4422 GBP
3 5/9p ordinary SWAP Short 8,334 31.4142 GBP
3 5/9p ordinary SWAP Short 11,577 31.4230 GBP
3 5/9p ordinary SWAP Short 11,834 31.4189 GBP
3 5/9p ordinary SWAP Short 25,895 31.4319 GBP
3 5/9p ordinary SWAP Short 45,718 31.4000 GBP
3 5/9p ordinary SWAP Short 75,000 31.4707 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: 07 Nov 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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