17th Oct 2022 11:41
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 14 Oct 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 3 5/9p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 2,448,100 | 0.81% | 2,516,616 | 0.83% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,506,564 | 0.83% | 1,669,599 | 0.55% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 4,954,664 | 1.64% | 4,186,215 | 1.39% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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3 5/9p ordinary | Purchase | 28 | 31.7300 GBP | ||||
3 5/9p ordinary | Purchase | 77 | 31.4833 GBP | ||||
3 5/9p ordinary | Purchase | 81 | 31.5800 GBP | ||||
3 5/9p ordinary | Purchase | 89 | 31.4800 GBP | ||||
3 5/9p ordinary | Purchase | 121 | 31.5166 GBP | ||||
3 5/9p ordinary | Purchase | 140 | 31.4600 GBP | ||||
3 5/9p ordinary | Purchase | 177 | 31.6700 GBP | ||||
3 5/9p ordinary | Purchase | 192 | 31.6435 GBP | ||||
3 5/9p ordinary | Purchase | 195 | 31.5200 GBP | ||||
3 5/9p ordinary | Purchase | 213 | 31.5029 GBP | ||||
3 5/9p ordinary | Purchase | 221 | 31.5295 GBP | ||||
3 5/9p ordinary | Purchase | 225 | 31.7009 GBP | ||||
3 5/9p ordinary | Purchase | 264 | 31.5000 GBP | ||||
3 5/9p ordinary | Purchase | 298 | 31.5050 GBP | ||||
3 5/9p ordinary | Purchase | 407 | 31.4900 GBP | ||||
3 5/9p ordinary | Purchase | 420 | 31.5228 GBP | ||||
3 5/9p ordinary | Purchase | 487 | 31.5101 GBP | ||||
3 5/9p ordinary | Purchase | 488 | 31.4761 GBP | ||||
3 5/9p ordinary | Purchase | 943 | 31.5420 GBP | ||||
3 5/9p ordinary | Purchase | 1,151 | 31.5202 GBP | ||||
3 5/9p ordinary | Purchase | 3,630 | 31.5581 GBP | ||||
3 5/9p ordinary | Purchase | 3,680 | 31.4919 GBP | ||||
3 5/9p ordinary | Purchase | 7,372 | 31.5086 GBP | ||||
3 5/9p ordinary | Purchase | 13,203 | 31.5162 GBP | ||||
3 5/9p ordinary | Purchase | 30,695 | 31.5214 GBP | ||||
3 5/9p ordinary | Purchase | 37,141 | 31.5100 GBP | ||||
3 5/9p ordinary | Sale | 20 | 31.4400 GBP | ||||
3 5/9p ordinary | Sale | 22 | 31.5050 GBP | ||||
3 5/9p ordinary | Sale | 28 | 31.7300 GBP | ||||
3 5/9p ordinary | Sale | 81 | 31.6700 GBP | ||||
3 5/9p ordinary | Sale | 89 | 31.5700 GBP | ||||
3 5/9p ordinary | Sale | 99 | 31.5300 GBP | ||||
3 5/9p ordinary | Sale | 111 | 31.5800 GBP | ||||
3 5/9p ordinary | Sale | 137 | 31.7000 GBP | ||||
3 5/9p ordinary | Sale | 140 | 31.4600 GBP | ||||
3 5/9p ordinary | Sale | 181 | 31.4978 GBP | ||||
3 5/9p ordinary | Sale | 207 | 31.5051 GBP | ||||
3 5/9p ordinary | Sale | 228 | 31.5131 GBP | ||||
3 5/9p ordinary | Sale | 289 | 31.4957 GBP | ||||
3 5/9p ordinary | Sale | 381 | 31.4997 GBP | ||||
3 5/9p ordinary | Sale | 386 | 31.5000 GBP | ||||
3 5/9p ordinary | Sale | 421 | 31.4968 GBP | ||||
3 5/9p ordinary | Sale | 441 | 31.4906 GBP | ||||
3 5/9p ordinary | Sale | 484 | 31.5200 GBP | ||||
3 5/9p ordinary | Sale | 492 | 31.5029 GBP | ||||
3 5/9p ordinary | Sale | 583 | 31.5036 GBP | ||||
3 5/9p ordinary | Sale | 671 | 31.4822 GBP | ||||
3 5/9p ordinary | Sale | 699 | 31.5085 GBP | ||||
3 5/9p ordinary | Sale | 765 | 31.4759 GBP | ||||
3 5/9p ordinary | Sale | 791 | 31.5100 GBP | ||||
3 5/9p ordinary | Sale | 816 | 31.4909 GBP | ||||
3 5/9p ordinary | Sale | 843 | 31.4977 GBP | ||||
3 5/9p ordinary | Sale | 906 | 31.4840 GBP | ||||
3 5/9p ordinary | Sale | 957 | 31.5472 GBP | ||||
3 5/9p ordinary | Sale | 977 | 31.5385 GBP | ||||
3 5/9p ordinary | Sale | 1,204 | 31.4948 GBP | ||||
3 5/9p ordinary | Sale | 1,209 | 31.5015 GBP | ||||
3 5/9p ordinary | Sale | 1,603 | 31.5014 GBP | ||||
3 5/9p ordinary | Sale | 2,020 | 31.5366 GBP | ||||
3 5/9p ordinary | Sale | 3,642 | 31.5111 GBP | ||||
3 5/9p ordinary | Sale | 3,937 | 31.4900 GBP | ||||
3 5/9p ordinary | Sale | 13,544 | 31.5118 GBP | ||||
3 5/9p ordinary | Sale | 14,867 | 31.5082 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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3 5/9p ordinary | SWAP | Long | 89 | 31.5700 GBP | |||
3 5/9p ordinary | SWAP | Long | 436 | 31.5421 GBP | |||
3 5/9p ordinary | SWAP | Long | 583 | 31.5037 GBP | |||
3 5/9p ordinary | CFD | Long | 1,204 | 31.4948 GBP | |||
3 5/9p ordinary | SWAP | Long | 1,612 | 31.5024 GBP | |||
3 5/9p ordinary | CFD | Long | 2,166 | 31.4489 GBP | |||
3 5/9p ordinary | SWAP | Long | 3,454 | 31.5301 GBP | |||
3 5/9p ordinary | SWAP | Long | 5,000 | 31.5399 GBP | |||
3 5/9p ordinary | SWAP | Long | 7,397 | 31.5105 GBP | |||
3 5/9p ordinary | SWAP | Short | 113 | 31.5001 GBP | |||
3 5/9p ordinary | SWAP | Short | 130 | 31.5025 GBP | |||
3 5/9p ordinary | SWAP | Short | 130 | 31.5509 GBP | |||
3 5/9p ordinary | SWAP | Short | 203 | 31.5030 GBP | |||
3 5/9p ordinary | SWAP | Short | 205 | 31.5050 GBP | |||
3 5/9p ordinary | SWAP | Short | 214 | 31.5116 GBP | |||
3 5/9p ordinary | SWAP | Short | 293 | 31.4888 GBP | |||
3 5/9p ordinary | SWAP | Short | 433 | 31.5492 GBP | |||
3 5/9p ordinary | SWAP | Short | 577 | 31.5118 GBP | |||
3 5/9p ordinary | SWAP | Short | 586 | 31.4979 GBP | |||
3 5/9p ordinary | CFD | Short | 1,151 | 31.5202 GBP | |||
3 5/9p ordinary | CFD | Short | 1,152 | 31.5242 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,261 | 31.5377 GBP | |||
3 5/9p ordinary | SWAP | Short | 2,398 | 31.5177 GBP | |||
3 5/9p ordinary | SWAP | Short | 5,603 | 31.5670 GBP | |||
3 5/9p ordinary | SWAP | Short | 13,203 | 31.5162 GBP | |||
3 5/9p ordinary | SWAP | Short | 15,658 | 31.5086 GBP | |||
3 5/9p ordinary | SWAP | Short | 16,810 | 31.5197 GBP | |||
3 5/9p ordinary | SWAP | Short | 19,295 | 31.5100 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 17 Oct 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
AVV.LBarclays