13th Jan 2023 07:00
FORM 8.3 | Amendment to Sale | ||||||
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: | 03 January 2023 | |||||
(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: | 2,318,060 | 0.77% | 1,800,036 | 0.60% | |||
(2) | Cash-settled derivatives: | ||||||
1,849,076 | 0.61% | 1,786,808 | 0.59% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 4,167,136 | 1.38% | 3,586,844 | 1.19% | |||
(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 PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
3 5/9p ordinary | Purchase | 181 | 32.1709 GBP | ||||
3 5/9p ordinary | Purchase | 186 | 32.1559 GBP | ||||
3 5/9p ordinary | Purchase | 524 | 32.1700 GBP | ||||
3 5/9p ordinary | Purchase | 766 | 32.1771 GBP | ||||
3 5/9p ordinary | Purchase | 962 | 32.1786 GBP | ||||
3 5/9p ordinary | Purchase | 1,021 | 32.1727 GBP | ||||
3 5/9p ordinary | Purchase | 1,270 | 32.1767 GBP | ||||
3 5/9p ordinary | Purchase | 1,922 | 32.1750 GBP | ||||
3 5/9p ordinary | Purchase | 5,000 | 32.1801 GBP | ||||
3 5/9p ordinary | Purchase | 14,648 | 32.1777 GBP | ||||
3 5/9p ordinary | Purchase | 30,238 | 32.1800 GBP | ||||
3 5/9p ordinary | Sale | 47 | 32.1617 GBP | ||||
3 5/9p ordinary | Sale | 92 | 32.1750 GBP | ||||
3 5/9p ordinary | Sale | 109 | 32.1685 GBP | ||||
3 5/9p ordinary | Sale | 111 | 32.1500 GBP | ||||
3 5/9p ordinary | Sale | 478 | 32.1703 GBP | ||||
3 5/9p ordinary | Sale | 606 | 32.1816 GBP | ||||
3 5/9p ordinary | Sale | 736 | 32.1726 GBP | ||||
3 5/9p ordinary | Sale | 1,071 | 32.1614 GBP | ||||
3 5/9p ordinary | Sale | 2,404 | 32.1650 GBP | ||||
3 5/9p ordinary | Sale | 6,906 | 32.1892 GBP | ||||
3 5/9p ordinary | Sale | 6,615 | 32.1800 GBP | ||||
3 5/9p ordinary | Sale | 12,879 | 32.1793 GBP | ||||
3 5/9p ordinary | Sale | 13,713 | 32.1858 GBP | ||||
3 5/9p ordinary | Sale | 16,114 | 32.1669 GBP | ||||
3 5/9p ordinary | Sale | 19,077 | 32.1704 GBP | ||||
3 5/9p ordinary | Sale | 51,241 | 32.1711 GBP | ||||
3 5/9p ordinary | Sale | 122,637 | 32.1700 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 | 16 | 32.1600 GBP | |||
3 5/9p ordinary | SWAP | Long | 478 | 32.1703 GBP | |||
3 5/9p ordinary | SWAP | Long | 2,145 | 32.1713 GBP | |||
3 5/9p ordinary | SWAP | Long | 3,180 | 32.1773 GBP | |||
3 5/9p ordinary | SWAP | Long | 3,523 | 32.1800 GBP | |||
3 5/9p ordinary | SWAP | Long | 8,728 | 32.1656 GBP | |||
3 5/9p ordinary | SWAP | Long | 16,114 | 32.1669 GBP | |||
3 5/9p ordinary | SWAP | Long | 24,042 | 32.1700 GBP | |||
3 5/9p ordinary | SWAP | Long | 51,241 | 32.1711 GBP | |||
3 5/9p ordinary | SWAP | Short | 17 | 32.1750 GBP | |||
3 5/9p ordinary | SWAP | Short | 26 | 32.1648 GBP | |||
3 5/9p ordinary | SWAP | Short | 26 | 32.1798 GBP | |||
3 5/9p ordinary | SWAP | Short | 28 | 32.1773 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,000 | 32.1824 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,146 | 32.1691 GBP | |||
3 5/9p ordinary | SWAP | Short | 3,039 | 32.1800 GBP | |||
3 5/9p ordinary | SWAP | Short | 4,000 | 32.1795 GBP | |||
3 5/9p ordinary | SWAP | Short | 14,794 | 32.1700 GBP | |||
3 5/9p ordinary | SWAP | Short | 16,811 | 32.1783 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 person 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: | 12 Jan 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
AVV.LBarclays