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Form 8.3 - AVEVA GROUP PLC

16th Sep 2022 13:46

RNS Number : 8048Z
Barclays PLC
16 September 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:

15 Sep 2022

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

SCHNEIDER ELECTRIC SE

 

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:

 

 

1,491,891

0.49%

2,424,951

0.80%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,445,467

0.81%

603,642

0.20%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

3,937,358

1.30%

3,028,593

1.00%

(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

3

30.3606 GBP

3 5/9p ordinary

Purchase

46

30.4004 GBP

3 5/9p ordinary

Purchase

48

30.2900 GBP

3 5/9p ordinary

Purchase

65

30.2506 GBP

3 5/9p ordinary

Purchase

71

30.2469 GBP

3 5/9p ordinary

Purchase

90

30.3300 GBP

3 5/9p ordinary

Purchase

94

30.3145 GBP

3 5/9p ordinary

Purchase

119

30.3400 GBP

3 5/9p ordinary

Purchase

136

30.3100 GBP

3 5/9p ordinary

Purchase

159

30.3549 GBP

3 5/9p ordinary

Purchase

186

30.3188 GBP

3 5/9p ordinary

Purchase

190

30.3600 GBP

3 5/9p ordinary

Purchase

193

30.3513 GBP

3 5/9p ordinary

Purchase

195

30.3388 GBP

3 5/9p ordinary

Purchase

205

30.3478 GBP

3 5/9p ordinary

Purchase

210

30.3291 GBP

3 5/9p ordinary

Purchase

231

30.2800 GBP

3 5/9p ordinary

Purchase

265

30.4022 GBP

3 5/9p ordinary

Purchase

309

30.4200 GBP

3 5/9p ordinary

Purchase

482

30.4322 GBP

3 5/9p ordinary

Purchase

560

30.3472 GBP

3 5/9p ordinary

Purchase

756

30.3280 GBP

3 5/9p ordinary

Purchase

1,000

30.3249 GBP

3 5/9p ordinary

Purchase

1,019

30.3269 GBP

3 5/9p ordinary

Purchase

1,501

30.3039 GBP

3 5/9p ordinary

Purchase

1,545

30.3200 GBP

3 5/9p ordinary

Purchase

1,706

30.2500 GBP

3 5/9p ordinary

Purchase

2,270

30.2982 GBP

3 5/9p ordinary

Purchase

2,769

30.3403 GBP

3 5/9p ordinary

Purchase

2,845

30.2985 GBP

3 5/9p ordinary

Purchase

3,281

30.3389 GBP

3 5/9p ordinary

Purchase

3,352

30.3000 GBP

3 5/9p ordinary

Purchase

4,619

30.3192 GBP

3 5/9p ordinary

Purchase

7,815

30.2508 GBP

3 5/9p ordinary

Purchase

9,186

30.2999 GBP

3 5/9p ordinary

Purchase

10,663

30.2534 GBP

3 5/9p ordinary

Purchase

15,373

30.3506 GBP

3 5/9p ordinary

Purchase

45,445

30.3376 GBP

3 5/9p ordinary

Sale

10

30.3630 GBP

3 5/9p ordinary

Sale

16

30.3900 GBP

3 5/9p ordinary

Sale

48

30.2900 GBP

3 5/9p ordinary

Sale

64

30.3300 GBP

3 5/9p ordinary

Sale

135

30.3876 GBP

3 5/9p ordinary

Sale

136

30.3100 GBP

3 5/9p ordinary

Sale

145

30.3372 GBP

3 5/9p ordinary

Sale

190

30.3600 GBP

3 5/9p ordinary

Sale

194

30.3000 GBP

3 5/9p ordinary

Sale

231

30.2800 GBP

3 5/9p ordinary

Sale

309

30.4209 GBP

3 5/9p ordinary

Sale

309

30.4200 GBP

3 5/9p ordinary

Sale

422

30.3165 GBP

3 5/9p ordinary

Sale

440

30.3415 GBP

3 5/9p ordinary

Sale

925

30.3201 GBP

3 5/9p ordinary

Sale

1,000

30.2928 GBP

3 5/9p ordinary

Sale

1,430

30.3200 GBP

3 5/9p ordinary

Sale

1,474

30.2950 GBP

3 5/9p ordinary

Sale

1,675

30.2500 GBP

3 5/9p ordinary

Sale

2,836

30.3275 GBP

3 5/9p ordinary

Sale

4,858

30.2439 GBP

3 5/9p ordinary

Sale

5,989

30.3284 GBP

3 5/9p ordinary

Sale

9,049

30.2994 GBP

3 5/9p ordinary

Sale

10,935

30.2501 GBP

3 5/9p ordinary

Sale

17,688

30.3328 GBP

3 5/9p ordinary

Sale

18,389

30.3313 GBP

3 5/9p ordinary

Sale

62,615

30.3231 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

41

30.2990 GBP

3 5/9p ordinary

CFD

Long

135

30.3876 GBP

3 5/9p ordinary

CFD

Long

267

30.3544 GBP

3 5/9p ordinary

CFD

Long

348

30.2500 GBP

3 5/9p ordinary

SWAP

Long

400

30.3881 GBP

3 5/9p ordinary

SWAP

Long

475

30.3397 GBP

3 5/9p ordinary

SWAP

Long

1,000

30.2928 GBP

3 5/9p ordinary

SWAP

Long

1,012

30.3376 GBP

3 5/9p ordinary

SWAP

Long

1,145

30.2484 GBP

3 5/9p ordinary

CFD

Long

1,474

30.2950 GBP

3 5/9p ordinary

SWAP

Long

1,720

30.3392 GBP

3 5/9p ordinary

SWAP

Long

4,858

30.2439 GBP

3 5/9p ordinary

SWAP

Long

7,000

30.3001 GBP

3 5/9p ordinary

SWAP

Long

9,612

30.3035 GBP

3 5/9p ordinary

SWAP

Long

14,440

30.3415 GBP

3 5/9p ordinary

SWAP

Long

15,664

30.3128 GBP

3 5/9p ordinary

SWAP

Long

27,339

30.3480 GBP

3 5/9p ordinary

SWAP

Long

29,502

30.3181 GBP

3 5/9p ordinary

SWAP

Short

3

30.3606 GBP

3 5/9p ordinary

CFD

Short

4

30.2500 GBP

3 5/9p ordinary

SWAP

Short

46

30.4004 GBP

3 5/9p ordinary

SWAP

Short

64

30.3300 GBP

3 5/9p ordinary

SWAP

Short

65

30.2506 GBP

3 5/9p ordinary

SWAP

Short

80

30.2800 GBP

3 5/9p ordinary

SWAP

Short

80

30.3500 GBP

3 5/9p ordinary

SWAP

Short

94

30.3145 GBP

3 5/9p ordinary

SWAP

Short

111

30.3700 GBP

3 5/9p ordinary

SWAP

Short

186

30.3188 GBP

3 5/9p ordinary

CFD

Short

193

30.3512 GBP

3 5/9p ordinary

SWAP

Short

195

30.3388 GBP

3 5/9p ordinary

SWAP

Short

205

30.3478 GBP

3 5/9p ordinary

SWAP

Short

210

30.3291 GBP

3 5/9p ordinary

SWAP

Short

242

30.2612 GBP

3 5/9p ordinary

SWAP

Short

477

30.2959 GBP

3 5/9p ordinary

SWAP

Short

547

30.3486 GBP

3 5/9p ordinary

SWAP

Short

560

30.3472 GBP

3 5/9p ordinary

SWAP

Short

1,019

30.3269 GBP

3 5/9p ordinary

SWAP

Short

2,767

30.2500 GBP

3 5/9p ordinary

SWAP

Short

2,769

30.3403 GBP

3 5/9p ordinary

SWAP

Short

3,281

30.3389 GBP

3 5/9p ordinary

SWAP

Short

4,294

30.2535 GBP

3 5/9p ordinary

SWAP

Short

4,382

30.3848 GBP

3 5/9p ordinary

SWAP

Short

4,619

30.3192 GBP

3 5/9p ordinary

SWAP

Short

7,815

30.2508 GBP

3 5/9p ordinary

SWAP

Short

15,373

30.3506 GBP

3 5/9p ordinary

SWAP

Short

45,445

30.3376 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:

16 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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