REG - Societe Generale SA AVEVA Group PLC - Form 8.3 - AVEVA Group plc
31/10/2022 11:30
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RNS Number : 7368E Societe Generale SA 31 October 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: Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form AVEVA Group plc
relates:
Use a separate form for each offeror/offeree
(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: 28/10/2022
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(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?
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(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: Ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 3,939,573 1.30 1,366 0.00
(2) Cash-settled derivatives: 55,772 0.02 3,245,492 1.07
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
3,995,345 1.32 3,246,858 1.08
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee 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 PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit GBP
Ordinary Purchase 121 31.32
Ordinary Purchase 74 31.3
Ordinary Purchase 94 31.3
Ordinary Purchase 98 31.31
Ordinary Purchase 22 31.3
Ordinary Purchase 200 31.3
Ordinary Purchase 22 31.31
Ordinary Purchase 66 31.32
Ordinary Purchase 27 31.32
Ordinary Purchase 60 31.32
Ordinary Purchase 115 31.31
Ordinary Purchase 2 31.31
Ordinary Purchase 27 31.32
Ordinary Purchase 2 31.32
Ordinary Purchase 5 31.32
Ordinary Purchase 59 31.32
Ordinary Purchase 2 31.32
Ordinary Purchase 44 31.32
Ordinary Purchase 25 31.32
Ordinary Purchase 79 31.32
Ordinary Purchase 131 31.31
Ordinary Purchase 16 31.31
Ordinary Purchase 22 31.32
Ordinary Purchase 18 31.32
Ordinary Purchase 42 31.32
Ordinary Purchase 21 31.32
Ordinary Purchase 3 31.3
Ordinary Purchase 2 31.3
Ordinary Purchase 144 31.3
Ordinary Purchase 98 31.3
Ordinary Purchase 76 31.32
Ordinary Purchase 12 31.32
Ordinary Purchase 27 31.32
Ordinary Purchase 11 31.32
Ordinary Purchase 98 31.32
Ordinary Purchase 16 31.3
Ordinary Purchase 51 31.3
Ordinary Purchase 7 31.3
Ordinary Purchase 13 31.289531
Ordinary Purchase 353 31.288436
Ordinary Purchase 458 31.29
Ordinary Purchase 19 31.31
Ordinary Purchase 354 31.31
Ordinary Purchase 12 31.32
Ordinary Purchase 198 31.28
Ordinary Purchase 7 31.32
Ordinary Purchase 2 31.32
Ordinary Purchase 55 31.32
Ordinary Purchase 53 31.29
Ordinary Purchase 655 31.29
Ordinary Purchase 165 31.29
Ordinary Purchase 1,228 31.29
Ordinary Purchase 141 31.31
Ordinary Purchase 400 31.3
Ordinary Purchase 138 31.28
Ordinary Purchase 200 31.3
Ordinary Purchase 10 31.32
Ordinary Purchase 139 31.32
Ordinary Purchase 151 31.34
Ordinary Purchase 2 31.34
Ordinary Purchase 8 31.34
Ordinary Purchase 55 31.3
Ordinary Purchase 300 31.35
Ordinary Purchase 3 31.32
Ordinary Purchase 144 31.32
Ordinary Purchase 138 31.3
Ordinary Purchase 30 31.3
Ordinary Purchase 87 31.3
Ordinary Purchase 78 31.3
Ordinary Purchase 138 31.3
Ordinary Purchase 39 31.3
Ordinary Purchase 67 31.3
Ordinary Purchase 81 31.3
Ordinary Purchase 31 31.3
Ordinary Purchase 27 31.3
Ordinary Purchase 400 31.3
Ordinary Purchase 27 31.3
Ordinary Purchase 27 31.3
Ordinary Purchase 103 31.3
Ordinary Sale 792 31.29
Ordinary Sale 742 31.29
Ordinary Sale 197 31.29
Ordinary Sale 349 31.29
Ordinary Sale 417 31.29
Ordinary Sale 95 31.29
Ordinary Sale 806 31.29
Ordinary Sale 807 31.29
Ordinary Sale 414 31.29
Ordinary Sale 213 31.29
Ordinary Sale 42 31.33
Ordinary Sale 20 31.33
Ordinary Sale 15 31.33
Ordinary Sale 18 31.34
Ordinary Sale 72 31.34
Ordinary Sale 24 31.34
Ordinary Sale 2 31.34
Ordinary Sale 48 31.34
Ordinary Sale 34 31.32
Ordinary Sale 200 31.32
Ordinary Sale 42 31.34
Ordinary Sale 12 31.34
Ordinary Sale 8 31.34
Ordinary Sale 28 31.34
Ordinary Sale 79 31.31
Ordinary Sale 10 31.31
Ordinary Sale 18 31.31
Ordinary Sale 121 31.32
Ordinary Sale 17 31.29
Ordinary Sale 100 31.29
Ordinary Sale 39 31.29
Ordinary Sale 8 31.29
Ordinary Sale 34 31.32
Ordinary Sale 67 31.28
Ordinary Sale 48 31.28
Ordinary Sale 32 31.28
Ordinary Sale 47 31.28
Ordinary Sale 60 31.32
Ordinary Sale 29 31.32
Ordinary Sale 80 31.32
Ordinary Sale 60 31.32
Ordinary Sale 104 31.33
Ordinary Sale 104 31.32
Ordinary Sale 105 31.35
Ordinary Sale 30 31.32
Ordinary Sale 136 31.32
Ordinary Sale 128 31.32
Ordinary Sale 5 31.29
Ordinary Sale 65 31.29
Ordinary Sale 2 31.29
Ordinary Sale 114 31.29
Ordinary Sale 85 31.28
Ordinary Sale 159 31.28
Ordinary Sale 97 31.28
Ordinary Sale 458 31.29
Ordinary Sale 458 31.29
Ordinary Sale 458 31.29
Ordinary Sale 175 31.33
Ordinary Sale 142 31.31
Ordinary Sale 142 31.31
Ordinary Sale 143 31.31
Ordinary Sale 11 31.28
Ordinary Sale 138 31.32
Ordinary Sale 139 31.32
Ordinary Sale 105 31.29
Ordinary Sale 194 31.29
Ordinary Sale 138 31.3
Ordinary Sale 153 31.31
Ordinary Sale 138 31.3
Ordinary Sale 74 31.28
Ordinary Sale 288 31.28
Ordinary Sale 23 31.28
Ordinary Sale 305 31.28
Ordinary Sale 138 31.3
Ordinary Sale 137 31.3
Ordinary Sale 5,683 31.29
Ordinary Sale 5,752 31.29
Ordinary Sale 35,950 31.29
Total Purchases 8,475
Total Sales 58,722
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit GBP
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Ordinary CFD Increasing a long position 5,683 31.29
Ordinary CFD Increasing a long position 5,752 31.29
Ordinary CFD Increasing a long position 35,950 31.29
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc. GBP
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit GBP
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) GBP
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing 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 person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "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 or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 31/10/2022
Contact name: Paul Jenkins
Telephone number*: +44 20 7676 6969
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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