REG - Societe Generale SA AVEVA Group PLC - Form 8.3 - AVEVA Group plc
02/11/2022 10:45
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RNS Number : 0700F Societe Generale SA 02 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: 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: 01/11/2022
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: 1,258,538 0.42 908 0.00
(2) Cash-settled derivatives: 36,005 0.01 976,157 0.32
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
1,294,543 0.43 977,065 0.32
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 318 31.29
Ordinary Purchase 16 31.29
Ordinary Purchase 12 31.29
Ordinary Purchase 300 31.32
Ordinary Purchase 73 31.29
Ordinary Purchase 53 31.29
Ordinary Purchase 98 31.33
Ordinary Purchase 94 31.27
Ordinary Purchase 300 31.32
Ordinary Purchase 8 31.3
Ordinary Purchase 72 31.32
Ordinary Purchase 62 31.3
Ordinary Purchase 94 31.33
Ordinary Purchase 45 31.28
Ordinary Purchase 2 31.28
Ordinary Purchase 92 31.28
Ordinary Purchase 24 31.29
Ordinary Purchase 108 31.26
Ordinary Purchase 334 31.29
Ordinary Purchase 37 31.28
Ordinary Purchase 64 31.28
Ordinary Purchase 133 31.26
Ordinary Purchase 3,217 31.46
Ordinary Purchase 53 31.29
Ordinary Purchase 81 31.29
Ordinary Purchase 138 31.27
Ordinary Purchase 291 31.32
Ordinary Purchase 311 31.33
Ordinary Purchase 368 31.29
Ordinary Purchase 86 31.29
Ordinary Purchase 8 31.29
Ordinary Purchase 1 31.26
Ordinary Purchase 137 31.26
Ordinary Purchase 209 31.32
Ordinary Purchase 37 31.33
Ordinary Purchase 138 31.34
Ordinary Purchase 200 31.26
Ordinary Purchase 101 31.33
Ordinary Purchase 195 31.26
Ordinary Purchase 138 31.27
Ordinary Purchase 138 31.28
Ordinary Purchase 71 31.34
Ordinary Purchase 13 31.29
Ordinary Purchase 4 31.29
Ordinary Purchase 57 31.29
Ordinary Purchase 35 31.27
Ordinary Purchase 31 31.34
Ordinary Purchase 12 31.34
Ordinary Purchase 31 31.34
Ordinary Purchase 12 31.34
Ordinary Purchase 31 31.33
Ordinary Purchase 19 31.35
Ordinary Purchase 12 31.35
Ordinary Purchase 31 31.31
Ordinary Purchase 19 31.35
Ordinary Purchase 20,823 31.46
Ordinary Sale 139 31.34
Ordinary Sale 205 31.33
Ordinary Sale 300 31.26
Ordinary Sale 8 31.27
Ordinary Sale 218 31.27
Ordinary Sale 29 31.32
Ordinary Sale 98 31.32
Ordinary Sale 145 31.27
Ordinary Sale 33 31.27
Ordinary Sale 172 31.32
Ordinary Sale 136 31.32
Ordinary Sale 31 31.27
Ordinary Sale 86 31.32
Ordinary Sale 500 31.26
Ordinary Sale 201 31.26
Ordinary Sale 47 31.32
Ordinary Sale 92 31.32
Ordinary Sale 139 31.34
Ordinary Sale 13 31.27
Ordinary Sale 28 31.34
Ordinary Sale 99 31.32
Ordinary Sale 129 31.32
Ordinary Sale 1 31.32
Ordinary Sale 4 31.32
Ordinary Sale 84 31.32
Ordinary Sale 88 31.27
Ordinary Sale 6 31.27
Ordinary Sale 61 31.27
Ordinary Sale 116 31.34
Ordinary Sale 194 31.27
Ordinary Sale 109 31.27
Ordinary Sale 442 31.27
Ordinary Sale 168 31.32
Ordinary Sale 139 31.34
Ordinary Sale 56 31.33
Ordinary Sale 103 31.34
Ordinary Sale 2 31.32
Ordinary Sale 133 31.27
Ordinary Sale 24 31.33
Ordinary Sale 6 31.27
Ordinary Sale 130 31.27
Ordinary Sale 2 31.32
Ordinary Sale 2 31.32
Ordinary Sale 100 31.32
Ordinary Sale 117 31.32
Ordinary Sale 146 31.32
Ordinary Sale 139 31.29
Ordinary Sale 196 31.31
Ordinary Sale 219 31.33
Ordinary Sale 138 31.34
Ordinary Sale 74 31.26
Ordinary Sale 17 31.26
Ordinary Sale 111 31.26
Ordinary Sale 110 31.34
Ordinary Sale 2 31.26
Ordinary Sale 144 31.35
Ordinary Sale 104 31.26
Ordinary Sale 120 31.26
Ordinary Sale 57 31.27
Ordinary Sale 67 31.27
Ordinary Sale 118 31.27
Ordinary Sale 105 31.27
Ordinary Sale 74 31.27
Ordinary Sale 129 31.27
Ordinary Sale 138 31.35
Ordinary Sale 138 31.33
Ordinary Sale 102 31.27
Ordinary Sale 458 31.46
Ordinary Sale 458 31.46
Ordinary Sale 2,230 31.46
Ordinary Sale 2,269,335 31.2
Total Purchases 29,387
Total Sales 2,279,864
(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 Reducing a long position 20,823 31.46
Ordinary CFD Reducing a short position 2,269,335 31.2
(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: 02/11/2022
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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