REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA Group plc
09/11/2022 18:15
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RNS Number : 8980F Barclays PLC 09 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: 08 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: 3,225,160 1.07% 1,987,712 0.66%
(2) Cash-settled derivatives:
and/or controlled: 2,008,356 0.66% 2,792,136 0.92%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,233,516 1.73% 4,779,848 1.58%
(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 4 31.3750 GBP
3 5/9p ordinary Purchase 4 31.4150 GBP
3 5/9p ordinary Purchase 101 31.3800 GBP
3 5/9p ordinary Purchase 251 31.4300 GBP
3 5/9p ordinary Purchase 258 31.3451 GBP
3 5/9p ordinary Purchase 412 31.4013 GBP
3 5/9p ordinary Purchase 458 31.4198 GBP
3 5/9p ordinary Purchase 459 31.4078 GBP
3 5/9p ordinary Purchase 503 31.4057 GBP
3 5/9p ordinary Purchase 512 31.4250 GBP
3 5/9p ordinary Purchase 576 31.4000 GBP
3 5/9p ordinary Purchase 615 31.4200 GBP
3 5/9p ordinary Purchase 635 31.4031 GBP
3 5/9p ordinary Purchase 879 31.4202 GBP
3 5/9p ordinary Purchase 2,075 31.4064 GBP
3 5/9p ordinary Purchase 2,157 31.4137 GBP
3 5/9p ordinary Purchase 4,150 31.4207 GBP
3 5/9p ordinary Purchase 6,373 31.4098 GBP
3 5/9p ordinary Purchase 12,392 31.4063 GBP
3 5/9p ordinary Purchase 31,465 31.4069 GBP
3 5/9p ordinary Purchase 57,283 31.4100 GBP
3 5/9p ordinary Sale 213 31.4070 GBP
3 5/9p ordinary Sale 251 31.4300 GBP
3 5/9p ordinary Sale 555 31.4200 GBP
3 5/9p ordinary Sale 806 31.4240 GBP
3 5/9p ordinary Sale 960 31.4106 GBP
3 5/9p ordinary Sale 1,771 31.4079 GBP
3 5/9p ordinary Sale 1,920 31.4000 GBP
3 5/9p ordinary Sale 4,554 31.4111 GBP
3 5/9p ordinary Sale 6,137 31.4099 GBP
3 5/9p ordinary Sale 16,850 31.4100 GBP
3 5/9p ordinary Sale 29,407 31.4090 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 708 31.4049 GBP
3 5/9p ordinary SWAP Long 951 31.4211 GBP
3 5/9p ordinary SWAP Long 1,063 31.4100 GBP
3 5/9p ordinary SWAP Long 117,262 31.3800 GBP
3 5/9p ordinary SWAP Short 192 31.3935 GBP
3 5/9p ordinary CFD Short 258 31.3451 GBP
3 5/9p ordinary SWAP Short 261 31.4086 GBP
3 5/9p ordinary SWAP Short 576 31.4000 GBP
3 5/9p ordinary SWAP Short 1,000 31.4271 GBP
3 5/9p ordinary SWAP Short 1,000 31.4209 GBP
3 5/9p ordinary CFD Short 1,821 31.4119 GBP
3 5/9p ordinary SWAP Short 2,573 31.4171 GBP
3 5/9p ordinary SWAP Short 2,660 31.4078 GBP
3 5/9p ordinary SWAP Short 3,319 31.4162 GBP
3 5/9p ordinary SWAP Short 7,640 31.4054 GBP
3 5/9p ordinary SWAP Short 51,302 31.4100 GBP
3 5/9p ordinary SWAP Short 117,262 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: 09 Nov 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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