23rd Sep 2022 12:56
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 22 Sep 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | SCHNEIDER ELECTRIC SE |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 3 5/9p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 1,950,915 | 0.65% | 2,746,179 | 0.91% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,348,517 | 0.78% | 1,054,750 | 0.35% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 4,299,432 | 1.42% | 3,800,929 | 1.26% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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3 5/9p ordinary | Purchase | 57 | 31.1700 GBP | ||||
3 5/9p ordinary | Purchase | 59 | 31.3600 GBP | ||||
3 5/9p ordinary | Purchase | 60 | 31.3100 GBP | ||||
3 5/9p ordinary | Purchase | 63 | 31.3900 GBP | ||||
3 5/9p ordinary | Purchase | 67 | 31.3300 GBP | ||||
3 5/9p ordinary | Purchase | 86 | 31.4100 GBP | ||||
3 5/9p ordinary | Purchase | 92 | 31.1095 GBP | ||||
3 5/9p ordinary | Purchase | 102 | 31.1100 GBP | ||||
3 5/9p ordinary | Purchase | 103 | 31.3550 GBP | ||||
3 5/9p ordinary | Purchase | 105 | 31.0650 GBP | ||||
3 5/9p ordinary | Purchase | 107 | 31.3150 GBP | ||||
3 5/9p ordinary | Purchase | 114 | 31.3800 GBP | ||||
3 5/9p ordinary | Purchase | 117 | 31.0791 GBP | ||||
3 5/9p ordinary | Purchase | 121 | 31.3400 GBP | ||||
3 5/9p ordinary | Purchase | 135 | 31.1255 GBP | ||||
3 5/9p ordinary | Purchase | 138 | 31.0600 GBP | ||||
3 5/9p ordinary | Purchase | 154 | 31.2000 GBP | ||||
3 5/9p ordinary | Purchase | 178 | 31.1400 GBP | ||||
3 5/9p ordinary | Purchase | 202 | 31.1450 GBP | ||||
3 5/9p ordinary | Purchase | 212 | 31.1051 GBP | ||||
3 5/9p ordinary | Purchase | 239 | 31.1235 GBP | ||||
3 5/9p ordinary | Purchase | 286 | 31.4000 GBP | ||||
3 5/9p ordinary | Purchase | 331 | 31.3500 GBP | ||||
3 5/9p ordinary | Purchase | 335 | 31.1289 GBP | ||||
3 5/9p ordinary | Purchase | 336 | 31.3950 GBP | ||||
3 5/9p ordinary | Purchase | 402 | 31.1290 GBP | ||||
3 5/9p ordinary | Purchase | 450 | 31.3902 GBP | ||||
3 5/9p ordinary | Purchase | 462 | 31.1500 GBP | ||||
3 5/9p ordinary | Purchase | 475 | 31.1080 GBP | ||||
3 5/9p ordinary | Purchase | 504 | 31.0975 GBP | ||||
3 5/9p ordinary | Purchase | 590 | 31.1200 GBP | ||||
3 5/9p ordinary | Purchase | 590 | 31.1600 GBP | ||||
3 5/9p ordinary | Purchase | 630 | 31.0800 GBP | ||||
3 5/9p ordinary | Purchase | 689 | 31.0945 GBP | ||||
3 5/9p ordinary | Purchase | 922 | 31.4050 GBP | ||||
3 5/9p ordinary | Purchase | 1,042 | 31.2880 GBP | ||||
3 5/9p ordinary | Purchase | 1,063 | 31.2787 GBP | ||||
3 5/9p ordinary | Purchase | 1,080 | 31.1033 GBP | ||||
3 5/9p ordinary | Purchase | 1,154 | 31.0900 GBP | ||||
3 5/9p ordinary | Purchase | 1,177 | 31.0950 GBP | ||||
3 5/9p ordinary | Purchase | 1,217 | 31.2423 GBP | ||||
3 5/9p ordinary | Purchase | 1,290 | 31.3986 GBP | ||||
3 5/9p ordinary | Purchase | 1,304 | 31.3515 GBP | ||||
3 5/9p ordinary | Purchase | 1,473 | 31.1279 GBP | ||||
3 5/9p ordinary | Purchase | 1,574 | 31.3203 GBP | ||||
3 5/9p ordinary | Purchase | 1,679 | 31.1000 GBP | ||||
3 5/9p ordinary | Purchase | 1,807 | 31.2606 GBP | ||||
3 5/9p ordinary | Purchase | 1,954 | 31.1300 GBP | ||||
3 5/9p ordinary | Purchase | 1,956 | 31.1413 GBP | ||||
3 5/9p ordinary | Purchase | 1,963 | 31.2739 GBP | ||||
3 5/9p ordinary | Purchase | 1,986 | 31.3128 GBP | ||||
3 5/9p ordinary | Purchase | 2,411 | 31.3288 GBP | ||||
3 5/9p ordinary | Purchase | 2,941 | 31.2754 GBP | ||||
3 5/9p ordinary | Purchase | 2,973 | 31.0700 GBP | ||||
3 5/9p ordinary | Purchase | 3,000 | 31.3456 GBP | ||||
3 5/9p ordinary | Purchase | 3,564 | 31.1823 GBP | ||||
3 5/9p ordinary | Purchase | 4,322 | 31.2251 GBP | ||||
3 5/9p ordinary | Purchase | 4,784 | 31.1972 GBP | ||||
3 5/9p ordinary | Purchase | 5,449 | 31.2693 GBP | ||||
3 5/9p ordinary | Purchase | 6,033 | 31.3700 GBP | ||||
3 5/9p ordinary | Purchase | 7,066 | 31.1013 GBP | ||||
3 5/9p ordinary | Purchase | 7,228 | 31.1492 GBP | ||||
3 5/9p ordinary | Purchase | 8,933 | 31.2979 GBP | ||||
3 5/9p ordinary | Purchase | 9,439 | 31.1668 GBP | ||||
3 5/9p ordinary | Purchase | 11,499 | 31.1857 GBP | ||||
3 5/9p ordinary | Purchase | 11,614 | 31.2026 GBP | ||||
3 5/9p ordinary | Purchase | 13,669 | 31.3574 GBP | ||||
3 5/9p ordinary | Purchase | 14,036 | 31.2166 GBP | ||||
3 5/9p ordinary | Purchase | 18,444 | 31.2493 GBP | ||||
3 5/9p ordinary | Purchase | 23,852 | 31.3381 GBP | ||||
3 5/9p ordinary | Purchase | 24,874 | 31.2500 GBP | ||||
3 5/9p ordinary | Purchase | 243,652 | 31.2230 GBP | ||||
3 5/9p ordinary | Sale | 18 | 31.1250 GBP | ||||
3 5/9p ordinary | Sale | 57 | 31.1700 GBP | ||||
3 5/9p ordinary | Sale | 59 | 31.3600 GBP | ||||
3 5/9p ordinary | Sale | 60 | 31.3100 GBP | ||||
3 5/9p ordinary | Sale | 63 | 31.3900 GBP | ||||
3 5/9p ordinary | Sale | 86 | 31.4100 GBP | ||||
3 5/9p ordinary | Sale | 102 | 31.3300 GBP | ||||
3 5/9p ordinary | Sale | 103 | 31.3550 GBP | ||||
3 5/9p ordinary | Sale | 105 | 31.0650 GBP | ||||
3 5/9p ordinary | Sale | 107 | 31.3150 GBP | ||||
3 5/9p ordinary | Sale | 109 | 31.1942 GBP | ||||
3 5/9p ordinary | Sale | 117 | 31.4200 GBP | ||||
3 5/9p ordinary | Sale | 121 | 31.3400 GBP | ||||
3 5/9p ordinary | Sale | 123 | 31.2500 GBP | ||||
3 5/9p ordinary | Sale | 138 | 31.0600 GBP | ||||
3 5/9p ordinary | Sale | 141 | 31.3525 GBP | ||||
3 5/9p ordinary | Sale | 178 | 31.1400 GBP | ||||
3 5/9p ordinary | Sale | 207 | 31.4001 GBP | ||||
3 5/9p ordinary | Sale | 214 | 31.0950 GBP | ||||
3 5/9p ordinary | Sale | 215 | 31.1200 GBP | ||||
3 5/9p ordinary | Sale | 275 | 31.3281 GBP | ||||
3 5/9p ordinary | Sale | 286 | 31.4000 GBP | ||||
3 5/9p ordinary | Sale | 294 | 31.3695 GBP | ||||
3 5/9p ordinary | Sale | 303 | 31.0999 GBP | ||||
3 5/9p ordinary | Sale | 305 | 31.1876 GBP | ||||
3 5/9p ordinary | Sale | 336 | 31.3950 GBP | ||||
3 5/9p ordinary | Sale | 360 | 31.3516 GBP | ||||
3 5/9p ordinary | Sale | 375 | 31.3800 GBP | ||||
3 5/9p ordinary | Sale | 420 | 31.3901 GBP | ||||
3 5/9p ordinary | Sale | 462 | 31.1500 GBP | ||||
3 5/9p ordinary | Sale | 483 | 31.3773 GBP | ||||
3 5/9p ordinary | Sale | 521 | 31.1987 GBP | ||||
3 5/9p ordinary | Sale | 529 | 31.0800 GBP | ||||
3 5/9p ordinary | Sale | 552 | 31.3500 GBP | ||||
3 5/9p ordinary | Sale | 590 | 31.1600 GBP | ||||
3 5/9p ordinary | Sale | 723 | 31.2786 GBP | ||||
3 5/9p ordinary | Sale | 781 | 31.1151 GBP | ||||
3 5/9p ordinary | Sale | 809 | 31.3761 GBP | ||||
3 5/9p ordinary | Sale | 939 | 31.1939 GBP | ||||
3 5/9p ordinary | Sale | 1,154 | 31.0900 GBP | ||||
3 5/9p ordinary | Sale | 1,538 | 31.1229 GBP | ||||
3 5/9p ordinary | Sale | 1,607 | 31.1550 GBP | ||||
3 5/9p ordinary | Sale | 1,671 | 31.2000 GBP | ||||
3 5/9p ordinary | Sale | 1,729 | 31.1000 GBP | ||||
3 5/9p ordinary | Sale | 1,954 | 31.1300 GBP | ||||
3 5/9p ordinary | Sale | 1,977 | 31.2510 GBP | ||||
3 5/9p ordinary | Sale | 1,994 | 31.3651 GBP | ||||
3 5/9p ordinary | Sale | 2,155 | 31.1065 GBP | ||||
3 5/9p ordinary | Sale | 2,615 | 31.0700 GBP | ||||
3 5/9p ordinary | Sale | 3,170 | 31.1292 GBP | ||||
3 5/9p ordinary | Sale | 3,500 | 31.3191 GBP | ||||
3 5/9p ordinary | Sale | 3,569 | 31.1748 GBP | ||||
3 5/9p ordinary | Sale | 3,598 | 31.1581 GBP | ||||
3 5/9p ordinary | Sale | 4,049 | 31.3350 GBP | ||||
3 5/9p ordinary | Sale | 4,224 | 31.2473 GBP | ||||
3 5/9p ordinary | Sale | 5,225 | 31.2449 GBP | ||||
3 5/9p ordinary | Sale | 10,500 | 31.1820 GBP | ||||
3 5/9p ordinary | Sale | 11,669 | 31.1488 GBP | ||||
3 5/9p ordinary | Sale | 12,000 | 31.2398 GBP | ||||
3 5/9p ordinary | Sale | 14,461 | 31.1999 GBP | ||||
3 5/9p ordinary | Sale | 17,444 | 31.3361 GBP | ||||
3 5/9p ordinary | Sale | 18,626 | 31.3693 GBP | ||||
3 5/9p ordinary | Sale | 50,666 | 31.1052 GBP | ||||
3 5/9p ordinary | Sale | 58,239 | 31.1679 GBP | ||||
3 5/9p ordinary | Sale | 73,526 | 31.3700 GBP | ||||
3 5/9p ordinary | Sale | 92,606 | 31.2567 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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3 5/9p ordinary | SWAP | Long | 18 | 31.1126 GBP | |||
3 5/9p ordinary | SWAP | Long | 76 | 31.1426 GBP | |||
3 5/9p ordinary | SWAP | Long | 88 | 31.2255 GBP | |||
3 5/9p ordinary | SWAP | Long | 101 | 31.4100 GBP | |||
3 5/9p ordinary | SWAP | Long | 104 | 31.1169 GBP | |||
3 5/9p ordinary | SWAP | Long | 106 | 31.3800 GBP | |||
3 5/9p ordinary | SWAP | Long | 107 | 31.3150 GBP | |||
3 5/9p ordinary | SWAP | Long | 112 | 31.1324 GBP | |||
3 5/9p ordinary | SWAP | Long | 113 | 31.3500 GBP | |||
3 5/9p ordinary | SWAP | Long | 114 | 31.3950 GBP | |||
3 5/9p ordinary | SWAP | Long | 123 | 31.1810 GBP | |||
3 5/9p ordinary | SWAP | Long | 178 | 31.4072 GBP | |||
3 5/9p ordinary | SWAP | Long | 182 | 31.1920 GBP | |||
3 5/9p ordinary | SWAP | Long | 202 | 31.3650 GBP | |||
3 5/9p ordinary | SWAP | Long | 281 | 31.1702 GBP | |||
3 5/9p ordinary | SWAP | Long | 285 | 31.0991 GBP | |||
3 5/9p ordinary | SWAP | Long | 399 | 31.4068 GBP | |||
3 5/9p ordinary | SWAP | Long | 404 | 31.1911 GBP | |||
3 5/9p ordinary | SWAP | Long | 425 | 31.3957 GBP | |||
3 5/9p ordinary | SWAP | Long | 542 | 31.1576 GBP | |||
3 5/9p ordinary | SWAP | Long | 781 | 31.1151 GBP | |||
3 5/9p ordinary | SWAP | Long | 828 | 31.3802 GBP | |||
3 5/9p ordinary | SWAP | Long | 851 | 31.1906 GBP | |||
3 5/9p ordinary | SWAP | Long | 996 | 31.1041 GBP | |||
3 5/9p ordinary | SWAP | Long | 1,179 | 31.0952 GBP | |||
3 5/9p ordinary | SWAP | Long | 1,249 | 31.1668 GBP | |||
3 5/9p ordinary | SWAP | Long | 1,326 | 31.1518 GBP | |||
3 5/9p ordinary | CFD | Long | 2,078 | 31.0700 GBP | |||
3 5/9p ordinary | SWAP | Long | 2,306 | 31.0950 GBP | |||
3 5/9p ordinary | SWAP | Long | 2,417 | 31.1750 GBP | |||
3 5/9p ordinary | SWAP | Long | 3,053 | 31.1742 GBP | |||
3 5/9p ordinary | CFD | Long | 3,500 | 31.3191 GBP | |||
3 5/9p ordinary | SWAP | Long | 4,224 | 31.2473 GBP | |||
3 5/9p ordinary | SWAP | Long | 4,295 | 31.3684 GBP | |||
3 5/9p ordinary | CFD | Long | 5,225 | 31.2449 GBP | |||
3 5/9p ordinary | CFD | Long | 6,768 | 31.1842 GBP | |||
3 5/9p ordinary | SWAP | Long | 10,344 | 31.1467 GBP | |||
3 5/9p ordinary | SWAP | Long | 12,000 | 31.2398 GBP | |||
3 5/9p ordinary | SWAP | Long | 12,158 | 31.0722 GBP | |||
3 5/9p ordinary | SWAP | Long | 17,560 | 31.0846 GBP | |||
3 5/9p ordinary | SWAP | Long | 20,570 | 31.3700 GBP | |||
3 5/9p ordinary | SWAP | Long | 35,917 | 31.2513 GBP | |||
3 5/9p ordinary | CFD | Long | 47,338 | 31.3700 GBP | |||
3 5/9p ordinary | CFD | Short | 46 | 31.1008 GBP | |||
3 5/9p ordinary | SWAP | Short | 92 | 31.1095 GBP | |||
3 5/9p ordinary | SWAP | Short | 118 | 31.2100 GBP | |||
3 5/9p ordinary | SWAP | Short | 339 | 31.2747 GBP | |||
3 5/9p ordinary | SWAP | Short | 358 | 31.0700 GBP | |||
3 5/9p ordinary | SWAP | Short | 475 | 31.1080 GBP | |||
3 5/9p ordinary | CFD | Short | 645 | 31.1009 GBP | |||
3 5/9p ordinary | SWAP | Short | 910 | 31.2752 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,290 | 31.3986 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,444 | 31.0943 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,599 | 31.2821 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,608 | 31.2230 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,903 | 31.3380 GBP | |||
3 5/9p ordinary | SWAP | Short | 2,045 | 31.2872 GBP | |||
3 5/9p ordinary | SWAP | Short | 2,146 | 31.3020 GBP | |||
3 5/9p ordinary | SWAP | Short | 3,000 | 31.3456 GBP | |||
3 5/9p ordinary | SWAP | Short | 3,076 | 31.2023 GBP | |||
3 5/9p ordinary | SWAP | Short | 3,149 | 31.2664 GBP | |||
3 5/9p ordinary | SWAP | Short | 3,269 | 31.0950 GBP | |||
3 5/9p ordinary | SWAP | Short | 4,390 | 31.2579 GBP | |||
3 5/9p ordinary | SWAP | Short | 5,449 | 31.2693 GBP | |||
3 5/9p ordinary | SWAP | Short | 5,814 | 31.2895 GBP | |||
3 5/9p ordinary | SWAP | Short | 6,708 | 31.2944 GBP | |||
3 5/9p ordinary | SWAP | Short | 6,923 | 31.2037 GBP | |||
3 5/9p ordinary | SWAP | Short | 7,110 | 31.2675 GBP | |||
3 5/9p ordinary | SWAP | Short | 7,420 | 31.1204 GBP | |||
3 5/9p ordinary | SWAP | Short | 7,979 | 31.3052 GBP | |||
3 5/9p ordinary | SWAP | Short | 8,933 | 31.2979 GBP | |||
3 5/9p ordinary | SWAP | Short | 9,594 | 31.1189 GBP | |||
3 5/9p ordinary | SWAP | Short | 23,852 | 31.3381 GBP | |||
3 5/9p ordinary | SWAP | Short | 35,281 | 31.2509 GBP | |||
3 5/9p ordinary | CFD | Short | 207,461 | 31.2279 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 23 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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