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Form 8.3 - AVEVA Group plc Amendment

9th Sep 2022 09:19

RNS Number : 9254Y

Barclays PLC

09 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
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:				06 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
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:		1,504,105	0.50%	2,129,165	0.71%

(2)	Cash-settled derivatives:
			2,144,733	0.71%	418,273	0.14%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%


	TOTAL:		3,648,838	1.21%	2,547,438	0.84%

(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	2	28.5450 GBP
3 5/9p ordinary		Purchase	29	28.6400 GBP
3 5/9p ordinary		Purchase	34	28.5447 GBP
3 5/9p ordinary		Purchase	47	28.5459 GBP
3 5/9p ordinary		Purchase	65	28.6100 GBP
3 5/9p ordinary		Purchase	71	28.5882 GBP
3 5/9p ordinary		Purchase	92	28.5400 GBP
3 5/9p ordinary		Purchase	96	28.5336 GBP
3 5/9p ordinary		Purchase	106	28.5524 GBP
3 5/9p ordinary		Purchase	120	28.5700 GBP
3 5/9p ordinary		Purchase	180	28.5207 GBP
3 5/9p ordinary		Purchase	185	28.4296 GBP
3 5/9p ordinary		Purchase	225	28.5200 GBP
3 5/9p ordinary		Purchase	313	28.5500 GBP
3 5/9p ordinary		Purchase	354	28.5785 GBP
3 5/9p ordinary		Purchase	373	28.5287 GBP
3 5/9p ordinary		Purchase	382	28.5300 GBP
3 5/9p ordinary		Purchase	423	28.5364 GBP
3 5/9p ordinary		Purchase	427	28.6700 GBP
3 5/9p ordinary		Purchase	514	28.5533 GBP
3 5/9p ordinary		Purchase	518	28.5604 GBP
3 5/9p ordinary		Purchase	664	28.5255 GBP
3 5/9p ordinary		Purchase	693	28.5448 GBP
3 5/9p ordinary		Purchase	828	28.5646 GBP
3 5/9p ordinary		Purchase	832	28.5472 GBP
3 5/9p ordinary		Purchase	924	28.5732 GBP
3 5/9p ordinary		Purchase	1,524	28.5187 GBP
3 5/9p ordinary		Purchase	1,618	28.5347 GBP
3 5/9p ordinary		Purchase	1,794	28.5652 GBP
3 5/9p ordinary		Purchase	2,337	28.5008 GBP
3 5/9p ordinary		Purchase	4,058	28.4000 GBP
3 5/9p ordinary		Purchase	5,483	28.4033 GBP
3 5/9p ordinary		Purchase	6,571	28.4318 GBP
3 5/9p ordinary		Purchase	6,825	28.5755 GBP
3 5/9p ordinary		Purchase	9,132	28.5645 GBP
3 5/9p ordinary		Purchase	9,451	28.5620 GBP
3 5/9p ordinary		Purchase	9,491	28.4070 GBP
3 5/9p ordinary		Purchase	36,128	28.5172 GBP
3 5/9p ordinary		Purchase	59,006	28.5614 GBP
3 5/9p ordinary		Sale	27	28.6633 GBP
3 5/9p ordinary		Sale	29	28.6400 GBP
3 5/9p ordinary		Sale	29	28.5700 GBP
3 5/9p ordinary		Sale	57	28.5678 GBP
3 5/9p ordinary		Sale	65	28.6100 GBP
3 5/9p ordinary		Sale	84	28.6300 GBP
3 5/9p ordinary		Sale	91	28.6500 GBP
3 5/9p ordinary		Sale	101	28.5399 GBP
3 5/9p ordinary		Sale	105	28.5263 GBP
3 5/9p ordinary		Sale	152	28.5400 GBP
3 5/9p ordinary		Sale	158	28.5594 GBP
3 5/9p ordinary		Sale	172	28.5152 GBP
3 5/9p ordinary		Sale	184	28.6540 GBP
3 5/9p ordinary		Sale	214	28.5500 GBP
3 5/9p ordinary		Sale	350	28.5434 GBP
3 5/9p ordinary		Sale	352	28.3994 GBP
3 5/9p ordinary		Sale	417	28.5300 GBP
3 5/9p ordinary		Sale	443	28.5485 GBP
3 5/9p ordinary		Sale	501	28.5200 GBP
3 5/9p ordinary		Sale	634	28.6435 GBP
3 5/9p ordinary		Sale	636	28.5623 GBP
3 5/9p ordinary		Sale	1,399	28.4784 GBP
3 5/9p ordinary		Sale	2,000	28.6086 GBP
3 5/9p ordinary		Sale	2,071	28.5421 GBP
3 5/9p ordinary		Sale	6,000	28.4493 GBP
3 5/9p ordinary		Sale	8,590	28.5551 GBP
3 5/9p ordinary		Sale	8,833	28.5488 GBP
3 5/9p ordinary		Sale	12,820	28.4000 GBP
3 5/9p ordinary		Sale	15,000	28.4963 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	68	28.3985 GBP
3 5/9p ordinary		SWAP	Long	101	28.5399 GBP
3 5/9p ordinary		SWAP	Long	158	28.5594 GBP
3 5/9p ordinary		CFD	Long	172	28.5152 GBP
3 5/9p ordinary		CFD	Long	237	28.4000 GBP
3 5/9p ordinary		SWAP	Long	352	28.3994 GBP
3 5/9p ordinary		SWAP	Long	386	28.5690 GBP
3 5/9p ordinary		SWAP	Long	504	28.5443 GBP
3 5/9p ordinary		SWAP	Long	636	28.5623 GBP
3 5/9p ordinary		SWAP	Long	1,000	28.4661 GBP
3 5/9p ordinary		CFD	Long	1,099	28.5161 GBP
3 5/9p ordinary		SWAP	Long	1,120	28.5310 GBP
3 5/9p ordinary		SWAP	Long	1,251	28.5478 GBP
3 5/9p ordinary		SWAP	Long	1,399	28.4784 GBP
3 5/9p ordinary		SWAP	Long	1,482	28.5441 GBP
3 5/9p ordinary		SWAP	Long	1,894	28.5684 GBP
3 5/9p ordinary		SWAP	Long	2,000	28.6086 GBP
3 5/9p ordinary		SWAP	Long	2,555	28.5513 GBP
3 5/9p ordinary		SWAP	Long	5,000	28.4460 GBP
3 5/9p ordinary		SWAP	Long	10,018	28.5528 GBP
3 5/9p ordinary		SWAP	Short	2	28.5428 GBP
3 5/9p ordinary		SWAP	Short	19	28.5550 GBP
3 5/9p ordinary		SWAP	Short	20	28.5200 GBP
3 5/9p ordinary		SWAP	Short	23	28.5600 GBP
3 5/9p ordinary		SWAP	Short	34	28.5446 GBP
3 5/9p ordinary		SWAP	Short	47	28.5459 GBP
3 5/9p ordinary		SWAP	Short	63	28.4000 GBP
3 5/9p ordinary		CFD	Short	71	28.5881 GBP
3 5/9p ordinary		SWAP	Short	96	28.5336 GBP
3 5/9p ordinary		CFD	Short	166	28.4000 GBP
3 5/9p ordinary		SWAP	Short	185	28.4296 GBP
3 5/9p ordinary		SWAP	Short	188	28.6199 GBP
3 5/9p ordinary		SWAP	Short	423	28.5364 GBP
3 5/9p ordinary		SWAP	Short	427	28.6700 GBP
3 5/9p ordinary		SWAP	Short	1,524	28.5187 GBP
3 5/9p ordinary		SWAP	Short	2,337	28.5008 GBP
3 5/9p ordinary		SWAP	Short	5,483	28.4033 GBP
3 5/9p ordinary		SWAP	Short	6,458	28.5615 GBP
3 5/9p ordinary		SWAP	Short	6,825	28.5755 GBP
3 5/9p ordinary		SWAP	Short	7,299	28.5568 GBP
3 5/9p ordinary		SWAP	Short	9,132	28.5645 GBP
3 5/9p ordinary		SWAP	Short	11,238	28.4844 GBP
3 5/9p ordinary		SWAP	Short	23,114	28.5317 GBP
3 5/9p ordinary		SWAP	Short	59,006	28.5614 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:				9 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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