6th Dec 2022 16:01
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: | 30 November 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: | 3,662,379 | 1.21% | 1,724,524 | 0.57% | |||
(2) | Cash-settled derivatives: | ||||||
1,769,366 | 0.59% | 3,087,189 | 1.02% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 5,431,745 | 1.80% | 4,811,713 | 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 | 150 | 31.7900 GBP | ||||
3 5/9p ordinary | Purchase | 288 | 31.8000 GBP | ||||
3 5/9p ordinary | Purchase | 320 | 31.8066 GBP | ||||
3 5/9p ordinary | Purchase | 1,000 | 31.8165 GBP | ||||
3 5/9p ordinary | Purchase | 1,096 | 31.8163 GBP | ||||
3 5/9p ordinary | Purchase | 1,564 | 31.8078 GBP | ||||
3 5/9p ordinary | Purchase | 2,219 | 31.8200 GBP | ||||
3 5/9p ordinary | Purchase | 10,099 | 31.8083 GBP | ||||
3 5/9p ordinary | Purchase | 32,746 | 31.8144 GBP | ||||
3 5/9p ordinary | Purchase | 128,539 | 31.8100 GBP | ||||
3 5/9p ordinary | Sale | 99 | 31.8189 GBP | ||||
3 5/9p ordinary | Sale | 136 | 31.8050 GBP | ||||
3 5/9p ordinary | Sale | 141 | 31.8119 GBP | ||||
3 5/9p ordinary | Sale | 145 | 31.8067 GBP | ||||
3 5/9p ordinary | Sale | 150 | 31.7900 GBP | ||||
3 5/9p ordinary | Sale | 195 | 31.8150 GBP | ||||
3 5/9p ordinary | Sale | 343 | 31.8037 GBP | ||||
3 5/9p ordinary | Sale | 389 | 31.8111 GBP | ||||
3 5/9p ordinary | Sale | 389 | 31.8125 GBP | ||||
3 5/9p ordinary | Sale | 425 | 31.8040 GBP | ||||
3 5/9p ordinary | Sale | 429 | 31.8076 GBP | ||||
3 5/9p ordinary | Sale | 448 | 31.8129 GBP | ||||
3 5/9p ordinary | Sale | 512 | 31.8064 GBP | ||||
3 5/9p ordinary | Sale | 661 | 31.8000 GBP | ||||
3 5/9p ordinary | Sale | 1,324 | 31.8028 GBP | ||||
3 5/9p ordinary | Sale | 1,893 | 31.8200 GBP | ||||
3 5/9p ordinary | Sale | 3,972 | 31.8027 GBP | ||||
3 5/9p ordinary | Sale | 15,000 | 31.8017 GBP | ||||
3 5/9p ordinary | Sale | 33,106 | 31.8131 GBP | ||||
3 5/9p ordinary | Sale | 41,083 | 31.8100 GBP | ||||
3 5/9p ordinary | Sale | 62,322 | 31.8092 GBP | ||||
3 5/9p ordinary | Sale | 69,020 | 31.8099 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 | 52 | 31.8200 GBP | |||
3 5/9p ordinary | SWAP | Long | 144 | 31.8107 GBP | |||
3 5/9p ordinary | SWAP | Long | 267 | 31.8053 GBP | |||
3 5/9p ordinary | SWAP | Long | 3,947 | 31.8093 GBP | |||
3 5/9p ordinary | SWAP | Long | 6,760 | 31.8051 GBP | |||
3 5/9p ordinary | SWAP | Long | 15,000 | 31.8017 GBP | |||
3 5/9p ordinary | SWAP | Long | 17,968 | 31.8052 GBP | |||
3 5/9p ordinary | SWAP | Long | 48,159 | 31.8100 GBP | |||
3 5/9p ordinary | SWAP | Short | 83 | 31.7600 GBP | |||
3 5/9p ordinary | SWAP | Short | 542 | 31.7991 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,000 | 31.8165 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,096 | 31.8163 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,950 | 31.8044 GBP | |||
3 5/9p ordinary | SWAP | Short | 32,844 | 31.8149 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: | 6 Dec 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
AVV.LBarclays