28th Sep 2022 07:54
FORM 8.3 | Amendment to Sales | ||||||
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: | 23 September 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: | 1,962,740 | 0.65% | 2,815,384 | 0.93% | |||
(2) | Cash-settled derivatives: | ||||||
2,428,226 | 0.80% | 1,153,505 | 0.38% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 4,390,966 | 1.45% | 3,968,889 | 1.31% | |||
(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 | 66 | 31.4000 GBP | ||||
3 5/9p ordinary | Purchase | 70 | 31.5650 GBP | ||||
3 5/9p ordinary | Purchase | 81 | 31.5600 GBP | ||||
3 5/9p ordinary | Purchase | 117 | 31.6000 GBP | ||||
3 5/9p ordinary | Purchase | 129 | 31.4611 GBP | ||||
3 5/9p ordinary | Purchase | 136 | 31.6598 GBP | ||||
3 5/9p ordinary | Purchase | 140 | 31.5350 GBP | ||||
3 5/9p ordinary | Purchase | 140 | 31.5340 GBP | ||||
3 5/9p ordinary | Purchase | 153 | 31.6004 GBP | ||||
3 5/9p ordinary | Purchase | 199 | 31.5327 GBP | ||||
3 5/9p ordinary | Purchase | 204 | 31.6582 GBP | ||||
3 5/9p ordinary | Purchase | 210 | 31.6734 GBP | ||||
3 5/9p ordinary | Purchase | 216 | 31.6568 GBP | ||||
3 5/9p ordinary | Purchase | 221 | 31.3800 GBP | ||||
3 5/9p ordinary | Purchase | 246 | 31.3700 GBP | ||||
3 5/9p ordinary | Purchase | 261 | 31.3400 GBP | ||||
3 5/9p ordinary | Purchase | 304 | 31.3900 GBP | ||||
3 5/9p ordinary | Purchase | 333 | 31.3300 GBP | ||||
3 5/9p ordinary | Purchase | 356 | 31.5762 GBP | ||||
3 5/9p ordinary | Purchase | 386 | 31.3443 GBP | ||||
3 5/9p ordinary | Purchase | 405 | 31.3331 GBP | ||||
3 5/9p ordinary | Purchase | 425 | 31.4538 GBP | ||||
3 5/9p ordinary | Purchase | 460 | 31.4415 GBP | ||||
3 5/9p ordinary | Purchase | 517 | 31.5369 GBP | ||||
3 5/9p ordinary | Purchase | 524 | 31.3336 GBP | ||||
3 5/9p ordinary | Purchase | 546 | 31.3822 GBP | ||||
3 5/9p ordinary | Purchase | 580 | 31.3500 GBP | ||||
3 5/9p ordinary | Purchase | 702 | 31.3316 GBP | ||||
3 5/9p ordinary | Purchase | 737 | 31.5452 GBP | ||||
3 5/9p ordinary | Purchase | 843 | 31.5500 GBP | ||||
3 5/9p ordinary | Purchase | 989 | 31.5554 GBP | ||||
3 5/9p ordinary | Purchase | 1,019 | 31.4253 GBP | ||||
3 5/9p ordinary | Purchase | 1,134 | 31.3590 GBP | ||||
3 5/9p ordinary | Purchase | 1,264 | 31.3600 GBP | ||||
3 5/9p ordinary | Purchase | 1,444 | 31.5445 GBP | ||||
3 5/9p ordinary | Purchase | 1,666 | 31.4200 GBP | ||||
3 5/9p ordinary | Purchase | 1,922 | 31.6710 GBP | ||||
3 5/9p ordinary | Purchase | 2,000 | 31.5469 GBP | ||||
3 5/9p ordinary | Purchase | 2,296 | 31.3899 GBP | ||||
3 5/9p ordinary | Purchase | 2,296 | 31.5540 GBP | ||||
3 5/9p ordinary | Purchase | 2,457 | 31.5137 GBP | ||||
3 5/9p ordinary | Purchase | 2,594 | 31.5296 GBP | ||||
3 5/9p ordinary | Purchase | 2,595 | 31.5136 GBP | ||||
3 5/9p ordinary | Purchase | 2,803 | 31.4967 GBP | ||||
3 5/9p ordinary | Purchase | 3,073 | 31.5298 GBP | ||||
3 5/9p ordinary | Purchase | 3,147 | 31.5397 GBP | ||||
3 5/9p ordinary | Purchase | 4,073 | 31.5555 GBP | ||||
3 5/9p ordinary | Purchase | 4,670 | 31.4747 GBP | ||||
3 5/9p ordinary | Purchase | 7,179 | 31.3927 GBP | ||||
3 5/9p ordinary | Purchase | 7,418 | 31.4987 GBP | ||||
3 5/9p ordinary | Purchase | 8,829 | 31.5478 GBP | ||||
3 5/9p ordinary | Purchase | 12,940 | 31.5189 GBP | ||||
3 5/9p ordinary | Purchase | 14,938 | 31.5508 GBP | ||||
3 5/9p ordinary | Purchase | 19,129 | 31.4936 GBP | ||||
3 5/9p ordinary | Purchase | 19,685 | 31.5391 GBP | ||||
3 5/9p ordinary | Purchase | 28,235 | 31.4975 GBP | ||||
3 5/9p ordinary | Purchase | 29,108 | 31.5237 GBP | ||||
3 5/9p ordinary | Purchase | 33,788 | 31.5449 GBP | ||||
3 5/9p ordinary | Purchase | 50,000 | 31.3978 GBP | ||||
3 5/9p ordinary | Sale | 13 | 31.5530 GBP | ||||
3 5/9p ordinary | Sale | 30 | 31.6106 GBP | ||||
3 5/9p ordinary | Sale | 81 | 31.5600 GBP | ||||
3 5/9p ordinary | Sale | 140 | 31.5350 GBP | ||||
3 5/9p ordinary | Sale | 171 | 31.3400 GBP | ||||
3 5/9p ordinary | Sale | 189 | 31.5440 GBP | ||||
3 5/9p ordinary | Sale | 215 | 31.4500 GBP | ||||
3 5/9p ordinary | Sale | 221 | 31.3800 GBP | ||||
3 5/9p ordinary | Sale | 246 | 31.3700 GBP | ||||
3 5/9p ordinary | Sale | 304 | 31.3900 GBP | ||||
3 5/9p ordinary | Sale | 333 | 31.3300 GBP | ||||
3 5/9p ordinary | Sale | 403 | 31.3500 GBP | ||||
3 5/9p ordinary | Sale | 480 | 31.5957 GBP | ||||
3 5/9p ordinary | Sale | 977 | 31.5462 GBP | ||||
3 5/9p ordinary | Sale | 1,264 | 31.3600 GBP | ||||
3 5/9p ordinary | Sale | 1,274 | 31.3801 GBP | ||||
3 5/9p ordinary | Sale | 1,666 | 31.4200 GBP | ||||
3 5/9p ordinary | Sale | 1,927 | 31.5390 GBP | ||||
3 5/9p ordinary | Sale | 3,086 | 31.4692 GBP | ||||
3 5/9p ordinary | Sale | 3,942 | 31.4539 GBP | ||||
3 5/9p ordinary | Sale | 5,942 | 31.5000 GBP | ||||
3 5/9p ordinary | Sale | 8,799 | 31.4000 GBP | ||||
3 5/9p ordinary | Sale | 9,812 | 31.4007 GBP | ||||
3 5/9p ordinary | Sale | 10,274 | 31.4510 GBP | ||||
3 5/9p ordinary | Sale | 15,023 | 31.4334 GBP | ||||
3 5/9p ordinary | Sale | 23,452 | 31.5461 GBP | ||||
3 5/9p ordinary | Sale | 31,623 | 31.4030 GBP | ||||
3 5/9p ordinary | Sale | 54,850 | 31.5500 GBP | ||||
3 5/9p ordinary | Sale | 73,057 | 31.5067 GBP | ||||
3 5/9p ordinary | Sale | 89,984 | 31.4400 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 | 27 | 31.6100 GBP | |||
3 5/9p ordinary | SWAP | Long | 67 | 31.5574 GBP | |||
3 5/9p ordinary | SWAP | Long | 84 | 31.4900 GBP | |||
3 5/9p ordinary | SWAP | Long | 253 | 31.6214 GBP | |||
3 5/9p ordinary | SWAP | Long | 977 | 31.5462 GBP | |||
3 5/9p ordinary | SWAP | Long | 1,041 | 31.5484 GBP | |||
3 5/9p ordinary | SWAP | Long | 1,071 | 31.3736 GBP | |||
3 5/9p ordinary | SWAP | Long | 1,927 | 31.5390 GBP | |||
3 5/9p ordinary | CFD | Long | 5,605 | 31.5104 GBP | |||
3 5/9p ordinary | SWAP | Long | 15,023 | 31.4334 GBP | |||
3 5/9p ordinary | SWAP | Long | 23,762 | 31.5461 GBP | |||
3 5/9p ordinary | SWAP | Long | 24,942 | 31.4934 GBP | |||
3 5/9p ordinary | SWAP | Long | 29,284 | 31.4545 GBP | |||
3 5/9p ordinary | SWAP | Long | 30,676 | 31.5361 GBP | |||
3 5/9p ordinary | SWAP | Long | 41,707 | 31.5500 GBP | |||
3 5/9p ordinary | SWAP | Short | 8 | 31.5494 GBP | |||
3 5/9p ordinary | SWAP | Short | 14 | 31.5113 GBP | |||
3 5/9p ordinary | SWAP | Short | 19 | 31.5353 GBP | |||
3 5/9p ordinary | SWAP | Short | 22 | 31.5481 GBP | |||
3 5/9p ordinary | SWAP | Short | 24 | 31.4800 GBP | |||
3 5/9p ordinary | SWAP | Short | 26 | 31.5547 GBP | |||
3 5/9p ordinary | SWAP | Short | 30 | 31.5498 GBP | |||
3 5/9p ordinary | SWAP | Short | 38 | 31.5109 GBP | |||
3 5/9p ordinary | SWAP | Short | 40 | 31.5501 GBP | |||
3 5/9p ordinary | SWAP | Short | 56 | 31.5479 GBP | |||
3 5/9p ordinary | SWAP | Short | 57 | 31.5122 GBP | |||
3 5/9p ordinary | SWAP | Short | 69 | 31.5499 GBP | |||
3 5/9p ordinary | SWAP | Short | 73 | 31.4684 GBP | |||
3 5/9p ordinary | SWAP | Short | 81 | 31.5600 GBP | |||
3 5/9p ordinary | SWAP | Short | 83 | 31.5476 GBP | |||
3 5/9p ordinary | SWAP | Short | 100 | 31.5475 GBP | |||
3 5/9p ordinary | SWAP | Short | 109 | 31.4697 GBP | |||
3 5/9p ordinary | SWAP | Short | 114 | 31.5371 GBP | |||
3 5/9p ordinary | SWAP | Short | 129 | 31.4611 GBP | |||
3 5/9p ordinary | SWAP | Short | 146 | 31.5237 GBP | |||
3 5/9p ordinary | SWAP | Short | 188 | 31.5411 GBP | |||
3 5/9p ordinary | SWAP | Short | 226 | 31.5124 GBP | |||
3 5/9p ordinary | SWAP | Short | 267 | 31.5141 GBP | |||
3 5/9p ordinary | SWAP | Short | 271 | 31.5369 GBP | |||
3 5/9p ordinary | SWAP | Short | 272 | 31.5439 GBP | |||
3 5/9p ordinary | SWAP | Short | 280 | 31.5126 GBP | |||
3 5/9p ordinary | SWAP | Short | 291 | 31.5556 GBP | |||
3 5/9p ordinary | SWAP | Short | 304 | 31.5376 GBP | |||
3 5/9p ordinary | SWAP | Short | 325 | 31.5410 GBP | |||
3 5/9p ordinary | SWAP | Short | 336 | 31.5396 GBP | |||
3 5/9p ordinary | SWAP | Short | 337 | 31.5138 GBP | |||
3 5/9p ordinary | SWAP | Short | 337 | 31.5367 GBP | |||
3 5/9p ordinary | SWAP | Short | 351 | 31.4703 GBP | |||
3 5/9p ordinary | SWAP | Short | 356 | 31.5762 GBP | |||
3 5/9p ordinary | SWAP | Short | 377 | 31.4805 GBP | |||
3 5/9p ordinary | SWAP | Short | 410 | 31.5432 GBP | |||
3 5/9p ordinary | SWAP | Short | 414 | 31.5140 GBP | |||
3 5/9p ordinary | SWAP | Short | 457 | 31.5375 GBP | |||
3 5/9p ordinary | SWAP | Short | 469 | 31.4802 GBP | |||
3 5/9p ordinary | SWAP | Short | 504 | 31.5409 GBP | |||
3 5/9p ordinary | SWAP | Short | 510 | 31.4706 GBP | |||
3 5/9p ordinary | SWAP | Short | 675 | 31.5480 GBP | |||
3 5/9p ordinary | SWAP | Short | 688 | 31.5222 GBP | |||
3 5/9p ordinary | CFD | Short | 737 | 31.5452 GBP | |||
3 5/9p ordinary | SWAP | Short | 962 | 31.5139 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,087 | 31.4705 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,167 | 31.5403 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,169 | 31.4895 GBP | |||
3 5/9p ordinary | CFD | Short | 1,182 | 31.4342 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,220 | 31.5477 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,240 | 31.5339 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,279 | 31.5001 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,317 | 31.5053 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,414 | 31.5383 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,524 | 31.4939 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,660 | 31.5379 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,670 | 31.4773 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,672 | 31.5554 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,691 | 31.5468 GBP | |||
3 5/9p ordinary | SWAP | Short | 2,000 | 31.5469 GBP | |||
3 5/9p ordinary | SWAP | Short | 2,064 | 31.5378 GBP | |||
3 5/9p ordinary | SWAP | Short | 2,162 | 31.5218 GBP | |||
3 5/9p ordinary | SWAP | Short | 2,586 | 31.5500 GBP | |||
3 5/9p ordinary | SWAP | Short | 2,607 | 31.4899 GBP | |||
3 5/9p ordinary | SWAP | Short | 3,067 | 31.5310 GBP | |||
3 5/9p ordinary | SWAP | Short | 3,073 | 31.5555 GBP | |||
3 5/9p ordinary | SWAP | Short | 3,394 | 31.5448 GBP | |||
3 5/9p ordinary | SWAP | Short | 3,414 | 31.5438 GBP | |||
3 5/9p ordinary | SWAP | Short | 4,592 | 31.4719 GBP | |||
3 5/9p ordinary | SWAP | Short | 5,243 | 31.5229 GBP | |||
3 5/9p ordinary | SWAP | Short | 5,456 | 31.5007 GBP | |||
3 5/9p ordinary | SWAP | Short | 6,447 | 31.5382 GBP | |||
3 5/9p ordinary | SWAP | Short | 6,573 | 31.5471 GBP | |||
3 5/9p ordinary | SWAP | Short | 6,773 | 31.5478 GBP | |||
3 5/9p ordinary | SWAP | Short | 6,848 | 31.5020 GBP | |||
3 5/9p ordinary | SWAP | Short | 7,114 | 31.5618 GBP | |||
3 5/9p ordinary | SWAP | Short | 7,218 | 31.5430 GBP | |||
3 5/9p ordinary | SWAP | Short | 7,225 | 31.5408 GBP | |||
3 5/9p ordinary | SWAP | Short | 8,919 | 31.3824 GBP | |||
3 5/9p ordinary | SWAP | Short | 9,788 | 31.4902 GBP | |||
3 5/9p ordinary | SWAP | Short | 9,858 | 31.4992 GBP | |||
3 5/9p ordinary | SWAP | Short | 10,327 | 31.5217 GBP | |||
3 5/9p ordinary | SWAP | Short | 10,542 | 31.5266 GBP | |||
3 5/9p ordinary | SWAP | Short | 12,390 | 31.4704 GBP | |||
3 5/9p ordinary | SWAP | Short | 14,938 | 31.5508 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: | 28 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
AVV.LBarclays