REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA Group plc
10/11/2022 17:15
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RNS Number : 0515G Barclays PLC 10 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: 09 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: 3,287,518 1.09% 1,955,801 0.65%
(2) Cash-settled derivatives:
and/or controlled: 1,972,392 0.65% 2,841,845 0.94%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,259,910 1.74% 4,797,646 1.59%
(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 28 31.3831 GBP
3 5/9p ordinary Purchase 55 31.4087 GBP
3 5/9p ordinary Purchase 101 31.3900 GBP
3 5/9p ordinary Purchase 132 31.4000 GBP
3 5/9p ordinary Purchase 145 31.3700 GBP
3 5/9p ordinary Purchase 231 31.3885 GBP
3 5/9p ordinary Purchase 395 31.3714 GBP
3 5/9p ordinary Purchase 600 31.4131 GBP
3 5/9p ordinary Purchase 1,000 31.4172 GBP
3 5/9p ordinary Purchase 1,045 31.3981 GBP
3 5/9p ordinary Purchase 1,656 31.3904 GBP
3 5/9p ordinary Purchase 1,768 31.3882 GBP
3 5/9p ordinary Purchase 2,292 31.3752 GBP
3 5/9p ordinary Purchase 2,292 31.4099 GBP
3 5/9p ordinary Purchase 3,209 31.3800 GBP
3 5/9p ordinary Purchase 3,439 31.3910 GBP
3 5/9p ordinary Purchase 4,094 31.3878 GBP
3 5/9p ordinary Purchase 4,584 31.3964 GBP
3 5/9p ordinary Purchase 5,131 31.3008 GBP
3 5/9p ordinary Purchase 9,612 31.3994 GBP
3 5/9p ordinary Purchase 9,981 31.3971 GBP
3 5/9p ordinary Purchase 14,382 31.3001 GBP
3 5/9p ordinary Purchase 25,551 31.3000 GBP
3 5/9p ordinary Purchase 31,535 31.3460 GBP
3 5/9p ordinary Sale 2 31.4000 GBP
3 5/9p ordinary Sale 49 31.3900 GBP
3 5/9p ordinary Sale 107 31.2953 GBP
3 5/9p ordinary Sale 117 31.3750 GBP
3 5/9p ordinary Sale 215 31.3800 GBP
3 5/9p ordinary Sale 238 31.3662 GBP
3 5/9p ordinary Sale 480 31.3700 GBP
3 5/9p ordinary Sale 809 31.3915 GBP
3 5/9p ordinary Sale 1,000 31.3809 GBP
3 5/9p ordinary Sale 4,193 31.3743 GBP
3 5/9p ordinary Sale 21,779 31.3000 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 CFD Long 1 31.3000 GBP
3 5/9p ordinary SWAP Long 107 31.2953 GBP
3 5/9p ordinary SWAP Long 749 31.3878 GBP
3 5/9p ordinary SWAP Long 1,000 31.3809 GBP
3 5/9p ordinary SWAP Long 4,468 31.3754 GBP
3 5/9p ordinary SWAP Short 2 31.3731 GBP
3 5/9p ordinary SWAP Short 5 31.4051 GBP
3 5/9p ordinary SWAP Short 18 31.4109 GBP
3 5/9p ordinary SWAP Short 21 31.3923 GBP
3 5/9p ordinary SWAP Short 28 31.3831 GBP
3 5/9p ordinary SWAP Short 28 31.4102 GBP
3 5/9p ordinary SWAP Short 71 31.3928 GBP
3 5/9p ordinary SWAP Short 87 31.3850 GBP
3 5/9p ordinary SWAP Short 109 31.3929 GBP
3 5/9p ordinary SWAP Short 145 31.3700 GBP
3 5/9p ordinary SWAP Short 175 31.3933 GBP
3 5/9p ordinary SWAP Short 216 31.3781 GBP
3 5/9p ordinary SWAP Short 401 31.3983 GBP
3 5/9p ordinary SWAP Short 467 31.3930 GBP
3 5/9p ordinary SWAP Short 602 31.4131 GBP
3 5/9p ordinary SWAP Short 623 31.3982 GBP
3 5/9p ordinary SWAP Short 793 31.3916 GBP
3 5/9p ordinary SWAP Short 1,000 31.4172 GBP
3 5/9p ordinary SWAP Short 1,044 31.3852 GBP
3 5/9p ordinary SWAP Short 1,086 31.3849 GBP
3 5/9p ordinary SWAP Short 1,114 31.3993 GBP
3 5/9p ordinary SWAP Short 2,710 31.3899 GBP
3 5/9p ordinary SWAP Short 2,906 31.3992 GBP
3 5/9p ordinary SWAP Short 3,889 31.4019 GBP
3 5/9p ordinary SWAP Short 4,679 31.4006 GBP
3 5/9p ordinary SWAP Short 4,715 31.3705 GBP
3 5/9p ordinary SWAP Short 4,852 31.3981 GBP
3 5/9p ordinary SWAP Short 5,131 31.3008 GBP
3 5/9p ordinary SWAP Short 16,238 31.3478 GBP
3 5/9p ordinary SWAP Short 17,128 31.3539 GBP
3 5/9p ordinary SWAP Short 21,715 31.3000 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: 10 Nov 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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