REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA Group plc
11/11/2022 15:00
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RNS Number : 1969G Barclays PLC 11 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: 10 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: 3,502,393 1.16% 1,896,272 0.63%
(2) Cash-settled derivatives:
and/or controlled: 1,913,288 0.63% 3,019,672 1.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,415,681 1.79% 4,915,944 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 118 31.3512 GBP
3 5/9p ordinary Purchase 146 31.3700 GBP
3 5/9p ordinary Purchase 153 31.3523 GBP
3 5/9p ordinary Purchase 154 31.3800 GBP
3 5/9p ordinary Purchase 186 31.4200 GBP
3 5/9p ordinary Purchase 226 31.3758 GBP
3 5/9p ordinary Purchase 244 31.3798 GBP
3 5/9p ordinary Purchase 255 31.3767 GBP
3 5/9p ordinary Purchase 281 31.3490 GBP
3 5/9p ordinary Purchase 307 31.3713 GBP
3 5/9p ordinary Purchase 398 31.3582 GBP
3 5/9p ordinary Purchase 408 31.3620 GBP
3 5/9p ordinary Purchase 499 31.3300 GBP
3 5/9p ordinary Purchase 584 31.3600 GBP
3 5/9p ordinary Purchase 710 31.3935 GBP
3 5/9p ordinary Purchase 757 31.3665 GBP
3 5/9p ordinary Purchase 1,328 31.3768 GBP
3 5/9p ordinary Purchase 1,329 31.4500 GBP
3 5/9p ordinary Purchase 1,906 31.3729 GBP
3 5/9p ordinary Purchase 2,206 31.3595 GBP
3 5/9p ordinary Purchase 2,273 31.3821 GBP
3 5/9p ordinary Purchase 4,157 31.3773 GBP
3 5/9p ordinary Purchase 4,435 31.4471 GBP
3 5/9p ordinary Purchase 4,584 31.3698 GBP
3 5/9p ordinary Purchase 7,387 31.4508 GBP
3 5/9p ordinary Purchase 9,168 31.4345 GBP
3 5/9p ordinary Purchase 9,168 31.3500 GBP
3 5/9p ordinary Purchase 9,448 31.3774 GBP
3 5/9p ordinary Purchase 13,752 31.4346 GBP
3 5/9p ordinary Purchase 15,956 31.3653 GBP
3 5/9p ordinary Purchase 16,590 31.3742 GBP
3 5/9p ordinary Purchase 20,509 31.4455 GBP
3 5/9p ordinary Purchase 44,142 31.3656 GBP
3 5/9p ordinary Purchase 50,297 31.4067 GBP
3 5/9p ordinary Purchase 88,284 31.3856 GBP
3 5/9p ordinary Sale 104 31.3550 GBP
3 5/9p ordinary Sale 105 31.3400 GBP
3 5/9p ordinary Sale 154 31.3800 GBP
3 5/9p ordinary Sale 167 31.3631 GBP
3 5/9p ordinary Sale 242 31.3700 GBP
3 5/9p ordinary Sale 468 31.3600 GBP
3 5/9p ordinary Sale 523 31.3380 GBP
3 5/9p ordinary Sale 548 31.3300 GBP
3 5/9p ordinary Sale 654 31.3678 GBP
3 5/9p ordinary Sale 4,991 31.4080 GBP
3 5/9p ordinary Sale 7,308 31.3506 GBP
3 5/9p ordinary Sale 22,680 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 19 31.3500 GBP
3 5/9p ordinary SWAP Long 114 31.3600 GBP
3 5/9p ordinary SWAP Long 167 31.3631 GBP
3 5/9p ordinary CFD Long 521 31.3937 GBP
3 5/9p ordinary SWAP Long 654 31.3669 GBP
3 5/9p ordinary SWAP Long 7,861 31.3497 GBP
3 5/9p ordinary SWAP Short 1 31.3487 GBP
3 5/9p ordinary SWAP Short 3 31.3520 GBP
3 5/9p ordinary SWAP Short 3 31.3498 GBP
3 5/9p ordinary SWAP Short 4 31.3306 GBP
3 5/9p ordinary SWAP Short 4 31.3506 GBP
3 5/9p ordinary SWAP Short 4 31.3788 GBP
3 5/9p ordinary SWAP Short 9 31.3493 GBP
3 5/9p ordinary SWAP Short 9 31.3516 GBP
3 5/9p ordinary SWAP Short 10 31.3694 GBP
3 5/9p ordinary SWAP Short 11 31.3519 GBP
3 5/9p ordinary SWAP Short 12 31.3523 GBP
3 5/9p ordinary SWAP Short 17 31.3503 GBP
3 5/9p ordinary SWAP Short 17 31.3593 GBP
3 5/9p ordinary SWAP Short 20 31.3301 GBP
3 5/9p ordinary SWAP Short 23 31.3784 GBP
3 5/9p ordinary SWAP Short 23 31.3518 GBP
3 5/9p ordinary SWAP Short 29 31.3758 GBP
3 5/9p ordinary SWAP Short 34 31.3755 GBP
3 5/9p ordinary SWAP Short 36 31.3508 GBP
3 5/9p ordinary SWAP Short 40 31.3491 GBP
3 5/9p ordinary SWAP Short 55 31.3736 GBP
3 5/9p ordinary SWAP Short 56 31.3759 GBP
3 5/9p ordinary SWAP Short 65 31.3489 GBP
3 5/9p ordinary SWAP Short 66 31.3782 GBP
3 5/9p ordinary SWAP Short 76 31.3488 GBP
3 5/9p ordinary SWAP Short 90 31.3490 GBP
3 5/9p ordinary SWAP Short 92 31.3629 GBP
3 5/9p ordinary SWAP Short 102 31.3723 GBP
3 5/9p ordinary SWAP Short 107 31.3780 GBP
3 5/9p ordinary SWAP Short 113 31.3725 GBP
3 5/9p ordinary SWAP Short 124 31.3299 GBP
3 5/9p ordinary SWAP Short 124 31.3781 GBP
3 5/9p ordinary SWAP Short 174 31.3779 GBP
3 5/9p ordinary SWAP Short 185 31.3668 GBP
3 5/9p ordinary SWAP Short 207 31.3730 GBP
3 5/9p ordinary SWAP Short 244 31.3798 GBP
3 5/9p ordinary SWAP Short 255 31.3767 GBP
3 5/9p ordinary SWAP Short 282 31.3731 GBP
3 5/9p ordinary SWAP Short 288 31.3602 GBP
3 5/9p ordinary SWAP Short 309 31.3734 GBP
3 5/9p ordinary SWAP Short 351 31.3300 GBP
3 5/9p ordinary SWAP Short 399 31.3676 GBP
3 5/9p ordinary SWAP Short 422 31.3628 GBP
3 5/9p ordinary SWAP Short 475 31.3762 GBP
3 5/9p ordinary SWAP Short 603 31.3597 GBP
3 5/9p ordinary SWAP Short 606 31.3726 GBP
3 5/9p ordinary CFD Short 710 31.3935 GBP
3 5/9p ordinary SWAP Short 1,130 31.3630 GBP
3 5/9p ordinary SWAP Short 1,130 31.3741 GBP
3 5/9p ordinary SWAP Short 1,298 31.3592 GBP
3 5/9p ordinary CFD Short 1,328 31.3742 GBP
3 5/9p ordinary SWAP Short 2,637 31.3728 GBP
3 5/9p ordinary SWAP Short 2,959 31.3603 GBP
3 5/9p ordinary SWAP Short 3,275 31.3678 GBP
3 5/9p ordinary SWAP Short 4,128 31.3756 GBP
3 5/9p ordinary SWAP Short 4,495 31.3727 GBP
3 5/9p ordinary SWAP Short 5,119 31.3631 GBP
3 5/9p ordinary SWAP Short 5,519 31.3665 GBP
3 5/9p ordinary SWAP Short 5,788 31.3749 GBP
3 5/9p ordinary SWAP Short 7,387 31.4508 GBP
3 5/9p ordinary SWAP Short 14,064 31.4107 GBP
3 5/9p ordinary SWAP Short 20,183 31.3998 GBP
3 5/9p ordinary SWAP Short 26,512 31.4014 GBP
3 5/9p ordinary SWAP Short 44,142 31.3656 GBP
3 5/9p ordinary SWAP Short 88,284 31.3856 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: 11 Nov 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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