REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA Group plc
08/11/2022 14:45
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RNS Number : 7202F Barclays PLC 08 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: 07 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: 3,185,241 1.05% 2,005,931 0.66%
(2) Cash-settled derivatives:
and/or controlled: 2,026,934 0.67% 2,740,834 0.91%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,212,175 1.73% 4,746,765 1.57%
(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 31.3156 GBP
3 5/9p ordinary Purchase 42 31.4116 GBP
3 5/9p ordinary Purchase 46 31.3100 GBP
3 5/9p ordinary Purchase 69 31.4306 GBP
3 5/9p ordinary Purchase 103 31.4000 GBP
3 5/9p ordinary Purchase 113 31.3866 GBP
3 5/9p ordinary Purchase 178 31.4100 GBP
3 5/9p ordinary Purchase 190 31.3753 GBP
3 5/9p ordinary Purchase 611 31.4210 GBP
3 5/9p ordinary Purchase 625 31.4121 GBP
3 5/9p ordinary Purchase 910 31.4403 GBP
3 5/9p ordinary Purchase 953 31.3752 GBP
3 5/9p ordinary Purchase 1,108 31.4200 GBP
3 5/9p ordinary Purchase 1,406 31.4126 GBP
3 5/9p ordinary Purchase 2,144 31.3998 GBP
3 5/9p ordinary Purchase 9,000 31.4118 GBP
3 5/9p ordinary Purchase 9,841 31.3809 GBP
3 5/9p ordinary Purchase 15,141 31.3800 GBP
3 5/9p ordinary Sale 1 31.3850 GBP
3 5/9p ordinary Sale 2 31.5000 GBP
3 5/9p ordinary Sale 17 31.4250 GBP
3 5/9p ordinary Sale 20 31.4375 GBP
3 5/9p ordinary Sale 31 31.3400 GBP
3 5/9p ordinary Sale 46 31.3950 GBP
3 5/9p ordinary Sale 54 31.4137 GBP
3 5/9p ordinary Sale 65 31.3932 GBP
3 5/9p ordinary Sale 103 31.4009 GBP
3 5/9p ordinary Sale 116 31.4000 GBP
3 5/9p ordinary Sale 141 31.4200 GBP
3 5/9p ordinary Sale 332 31.4100 GBP
3 5/9p ordinary Sale 484 31.3690 GBP
3 5/9p ordinary Sale 1,749 31.3716 GBP
3 5/9p ordinary Sale 3,603 31.3848 GBP
3 5/9p ordinary Sale 4,620 31.3800 GBP
3 5/9p ordinary Sale 9,827 31.3776 GBP
3 5/9p ordinary Sale 29,163 31.3180 GBP
3 5/9p ordinary Sale 134,351 31.3312 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 2 31.4093 GBP
3 5/9p ordinary SWAP Long 254 31.4059 GBP
3 5/9p ordinary SWAP Long 776 31.4480 GBP
3 5/9p ordinary SWAP Long 3,501 31.3763 GBP
3 5/9p ordinary SWAP Long 11,386 31.3742 GBP
3 5/9p ordinary SWAP Long 29,163 31.3181 GBP
3 5/9p ordinary SWAP Long 134,351 31.3312 GBP
3 5/9p ordinary SWAP Short 7 31.3100 GBP
3 5/9p ordinary SWAP Short 9 31.3200 GBP
3 5/9p ordinary SWAP Short 141 31.4200 GBP
3 5/9p ordinary SWAP Short 204 31.3897 GBP
3 5/9p ordinary SWAP Short 583 31.4425 GBP
3 5/9p ordinary SWAP Short 1,141 31.3957 GBP
3 5/9p ordinary CFD Short 1,406 31.4126 GBP
3 5/9p ordinary SWAP Short 1,580 31.3537 GBP
3 5/9p ordinary SWAP Short 1,764 31.3955 GBP
3 5/9p ordinary SWAP Short 2,000 31.4116 GBP
3 5/9p ordinary CFD Short 2,050 31.4336 GBP
3 5/9p ordinary SWAP Short 5,201 31.3779 GBP
3 5/9p ordinary SWAP Short 7,000 31.4118 GBP
3 5/9p ordinary SWAP Short 11,268 31.3800 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: 08 Nov 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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