7th Dec 2022 09:05
FORM 8.3 | Amendment to purchase | ||||||
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: | 02 December 2022 | |||||
(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: | 3,670,559 | 1.22% | 1,715,587 | 0.57% | |||
(2) | Cash-settled derivatives: | ||||||
1,762,477 | 0.58% | 3,088,847 | 1.02% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 5,433,036 | 1.80% | 4,804,434 | 1.59% | |||
(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 | 14 | 31.8550 GBP | ||||
3 5/9p ordinary | Purchase | 23 | 31.8650 GBP | ||||
3 5/9p ordinary | Purchase | 108 | 31.8600 GBP | ||||
3 5/9p ordinary | Purchase | 259 | 31.8575 GBP | ||||
3 5/9p ordinary | Purchase | 303 | 31.8400 GBP | ||||
3 5/9p ordinary | Purchase | 312 | 31.8500 GBP | ||||
3 5/9p ordinary | Purchase | 518 | 31.8634 GBP | ||||
3 5/9p ordinary | Purchase | 1,338 | 31.8300 GBP | ||||
3 5/9p ordinary | Purchase | 1,803 | 31.8559 GBP | ||||
3 5/9p ordinary | Purchase | 2,151 | 31.8576 GBP | ||||
3 5/9p ordinary | Purchase | 4,609 | 31.8095 GBP | ||||
3 5/9p ordinary | Purchase | 12,447 | 31.8291 GBP | ||||
3 5/9p ordinary | Purchase | 41,293 | 31.8414 GBP | ||||
3 5/9p ordinary | Sale | 101 | 31.8639 GBP | ||||
3 5/9p ordinary | Sale | 109 | 31.8450 GBP | ||||
3 5/9p ordinary | Sale | 181 | 31.8603 GBP | ||||
3 5/9p ordinary | Sale | 238 | 31.8436 GBP | ||||
3 5/9p ordinary | Sale | 306 | 31.8480 GBP | ||||
3 5/9p ordinary | Sale | 457 | 31.8500 GBP | ||||
3 5/9p ordinary | Sale | 805 | 31.8400 GBP | ||||
3 5/9p ordinary | Sale | 1,629 | 31.8325 GBP | ||||
3 5/9p ordinary | Sale | 2,514 | 31.8307 GBP | ||||
3 5/9p ordinary | Sale | 2,807 | 31.8236 GBP | ||||
3 5/9p ordinary | Sale | 4,916 | 31.8359 GBP | ||||
3 5/9p ordinary | Sale | 5,809 | 31.8350 GBP | ||||
3 5/9p ordinary | Sale | 12,536 | 31.8300 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 | 4 | 31.8800 GBP | |||
3 5/9p ordinary | SWAP | Long | 199 | 31.8400 GBP | |||
3 5/9p ordinary | SWAP | Long | 330 | 31.8300 GBP | |||
3 5/9p ordinary | SWAP | Long | 2,807 | 31.8236 GBP | |||
3 5/9p ordinary | SWAP | Long | 4,000 | 31.8359 GBP | |||
3 5/9p ordinary | SWAP | Long | 6,721 | 31.8351 GBP | |||
3 5/9p ordinary | SWAP | Long | 7,826 | 31.8354 GBP | |||
3 5/9p ordinary | SWAP | Short | 14 | 31.8550 GBP | |||
3 5/9p ordinary | SWAP | Short | 23 | 31.8650 GBP | |||
3 5/9p ordinary | SWAP | Short | 34 | 31.8500 GBP | |||
3 5/9p ordinary | SWAP | Short | 84 | 31.8571 GBP | |||
3 5/9p ordinary | SWAP | Short | 175 | 31.8577 GBP | |||
3 5/9p ordinary | SWAP | Short | 581 | 31.8447 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,580 | 31.8428 GBP | |||
3 5/9p ordinary | SWAP | Short | 2,858 | 31.8300 GBP | |||
3 5/9p ordinary | SWAP | Short | 4,609 | 31.8095 GBP | |||
3 5/9p ordinary | SWAP | Short | 10,549 | 31.8502 GBP | |||
3 5/9p ordinary | SWAP | Short | 30,956 | 31.8417 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: | 7 Dec 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
AVV.LBarclays