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Form 8.3 - AVEVA Group plc

7th Sep 2022 12:50

RNS Number : 6422Y

Barclays PLC

07 September 2022

FORM 8.3
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 Sep 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:			1,441,519	0.48%	2,129,165	0.71%
(2)	Cash-settled derivatives:
	and/or controlled:			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:			3,586,252	1.19%	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 EXEMPT PRINCIPAL TRADER
(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		478		28.4000 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		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		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

(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 exempt principal trader 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:				07 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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