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Form 8.3 - AVEVA Group plc Amendment

14th Sep 2022 07:00

RNS Number : 3557Z

Barclays PLC

14 September 2022

FORM 8.3

Amendment to Purchase

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

Rule 8.3 of the Takeover Code (the "Code")

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:

08 September 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

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:

1,485,963

0.49%

2,143,324

0.71%

(2)

Cash-settled derivatives:

2,157,753

0.71%

493,309

0.16%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

3,643,716

1.21%

2,636,633

0.87%

(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	18	29.1350 GBP
3 5/9p ordinary		Purchase	18	28.9005 GBP
3 5/9p ordinary		Purchase	39	28.9605 GBP
3 5/9p ordinary		Purchase	72	29.1500 GBP
3 5/9p ordinary		Purchase	75	29.1770 GBP
3 5/9p ordinary		Purchase	95	28.7900 GBP
3 5/9p ordinary		Purchase	97	28.9500 GBP
3 5/9p ordinary		Purchase	102	28.9800 GBP
3 5/9p ordinary		Purchase	111	28.9505 GBP
3 5/9p ordinary		Purchase	178	28.9456 GBP
3 5/9p ordinary		Purchase	187	28.8954 GBP
3 5/9p ordinary		Purchase	206	28.9000 GBP
3 5/9p ordinary		Purchase	253	29.0368 GBP
3 5/9p ordinary		Purchase	257	28.9200 GBP
3 5/9p ordinary		Purchase	388	29.1340 GBP
3 5/9p ordinary		Purchase	430	29.1335 GBP
3 5/9p ordinary		Purchase	488	29.0257 GBP
3 5/9p ordinary		Purchase	640	29.0321 GBP
3 5/9p ordinary		Purchase	868	28.9395 GBP
3 5/9p ordinary		Purchase	1,072	28.9994 GBP
3 5/9p ordinary		Purchase	1,224	29.1393 GBP
3 5/9p ordinary		Purchase	1,457	28.9178 GBP
3 5/9p ordinary		Purchase	1,528	29.1805 GBP
3 5/9p ordinary		Purchase	1,719	29.0002 GBP
3 5/9p ordinary		Purchase	1,835	28.9900 GBP
3 5/9p ordinary		Purchase	1,922	29.1800 GBP
3 5/9p ordinary		Purchase	2,324	29.0221 GBP
3 5/9p ordinary		Purchase	4,657	29.1094 GBP
3 5/9p ordinary		Purchase	4,726	29.1751 GBP
3 5/9p ordinary		Purchase	5,641	29.0852 GBP
3 5/9p ordinary		Purchase	7,648	29.0132 GBP
3 5/9p ordinary		Purchase	12,547	29.0698 GBP
3 5/9p ordinary		Purchase	30,978	28.9317 GBP
3 5/9p ordinary		Sale	2	28.8800 GBP
3 5/9p ordinary		Sale	5	28.9800 GBP
3 5/9p ordinary		Sale	10	28.8827 GBP
3 5/9p ordinary		Sale	22	28.9500 GBP
3 5/9p ordinary		Sale	64	28.7900 GBP
3 5/9p ordinary		Sale	74	29.0427 GBP
3 5/9p ordinary		Sale	184	28.8193 GBP
3 5/9p ordinary		Sale	257	28.9208 GBP
3 5/9p ordinary		Sale	257	28.9200 GBP
3 5/9p ordinary		Sale	843	28.9908 GBP
3 5/9p ordinary		Sale	1,686	28.9900 GBP
3 5/9p ordinary		Sale	2,280	29.0320 GBP
3 5/9p ordinary		Sale	3,320	28.9736 GBP
3 5/9p ordinary		Sale	3,925	28.8587 GBP
3 5/9p ordinary		Sale	5,231	29.0867 GBP
3 5/9p ordinary		Sale	5,690	29.1800 GBP
3 5/9p ordinary		Sale	7,586	28.9287 GBP
3 5/9p ordinary		Sale	13,000	28.9299 GBP
3 5/9p ordinary		Sale	14,273	28.9703 GBP
3 5/9p ordinary		Sale	57,398	28.8942 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	291	28.9373 GBP
3 5/9p ordinary		SWAP	Long	321	28.8940 GBP
3 5/9p ordinary		SWAP	Long	596	28.9331 GBP
3 5/9p ordinary		CFD	Long	640	29.1800 GBP
3 5/9p ordinary		SWAP	Long	1,000	28.8473 GBP
3 5/9p ordinary		SWAP	Long	1,264	28.9413 GBP
3 5/9p ordinary		SWAP	Long	2,614	28.9085 GBP
3 5/9p ordinary		SWAP	Long	3,320	28.9736 GBP
3 5/9p ordinary		SWAP	Long	3,630	28.8333 GBP
3 5/9p ordinary		SWAP	Long	4,610	28.9443 GBP
3 5/9p ordinary		SWAP	Long	5,817	29.0133 GBP
3 5/9p ordinary		SWAP	Long	7,146	28.9445 GBP
3 5/9p ordinary		SWAP	Long	12,000	28.9368 GBP
3 5/9p ordinary		SWAP	Short	18	28.9005 GBP
3 5/9p ordinary		SWAP	Short	39	28.9605 GBP
3 5/9p ordinary		SWAP	Short	58	29.1800 GBP
3 5/9p ordinary		SWAP	Short	71	29.1685 GBP
3 5/9p ordinary		SWAP	Short	111	28.9505 GBP
3 5/9p ordinary		SWAP	Short	253	29.0368 GBP
3 5/9p ordinary		CFD	Short	419	28.9939 GBP
3 5/9p ordinary		CFD	Short	640	29.0321 GBP
3 5/9p ordinary		SWAP	Short	813	29.0816 GBP
3 5/9p ordinary		CFD	Short	1,372	29.1005 GBP
3 5/9p ordinary		SWAP	Short	1,528	29.1805 GBP
3 5/9p ordinary		SWAP	Short	1,719	29.0002 GBP
3 5/9p ordinary		SWAP	Short	2,069	28.9949 GBP
3 5/9p ordinary		SWAP	Short	2,984	28.9994 GBP
3 5/9p ordinary		SWAP	Short	4,657	29.1094 GBP
3 5/9p ordinary		SWAP	Short	5,955	28.9912 GBP
3 5/9p ordinary		SWAP	Short	10,855	29.0884 GBP
3 5/9p ordinary		SWAP	Short	30,978	28.9317 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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				13 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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