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Form 8.3 - AVEVA Group plc

6th Sep 2022 13:23

RNS Number : 4749Y

Barclays PLC

06 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:				05 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:			1,424,321	0.47%	2,153,362	0.71%
(2)	Cash-settled derivatives:
	and/or controlled:			2,169,273	0.72%	399,154	0.13%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			3,593,594	1.19%	2,552,516	0.85%
(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		7		28.3142 GBP
3 5/9p ordinary		Purchase		36		28.4100 GBP
3 5/9p ordinary		Purchase		40		28.4040 GBP
3 5/9p ordinary		Purchase		92		28.4153 GBP
3 5/9p ordinary		Purchase		97		28.4300 GBP
3 5/9p ordinary		Purchase		115		28.4694 GBP
3 5/9p ordinary		Purchase		126		28.4545 GBP
3 5/9p ordinary		Purchase		128		28.4950 GBP
3 5/9p ordinary		Purchase		138		28.3837 GBP
3 5/9p ordinary		Purchase		170		28.4951 GBP
3 5/9p ordinary		Purchase		193		28.4124 GBP
3 5/9p ordinary		Purchase		200		28.4248 GBP
3 5/9p ordinary		Purchase		213		28.4557 GBP
3 5/9p ordinary		Purchase		280		28.4866 GBP
3 5/9p ordinary		Purchase		291		28.4131 GBP
3 5/9p ordinary		Purchase		321		28.4564 GBP
3 5/9p ordinary		Purchase		342		28.5147 GBP
3 5/9p ordinary		Purchase		347		28.4592 GBP
3 5/9p ordinary		Purchase		355		28.4123 GBP
3 5/9p ordinary		Purchase		387		28.4723 GBP
3 5/9p ordinary		Purchase		422		28.2400 GBP
3 5/9p ordinary		Purchase		423		28.4812 GBP
3 5/9p ordinary		Purchase		463		28.4600 GBP
3 5/9p ordinary		Purchase		605		28.4479 GBP
3 5/9p ordinary		Purchase		627		28.1000 GBP
3 5/9p ordinary		Purchase		660		28.3988 GBP
3 5/9p ordinary		Purchase		700		28.3600 GBP
3 5/9p ordinary		Purchase		997		28.4377 GBP
3 5/9p ordinary		Purchase		1,150		28.4191 GBP
3 5/9p ordinary		Purchase		1,247		28.4143 GBP
3 5/9p ordinary		Purchase		1,262		28.4200 GBP
3 5/9p ordinary		Purchase		2,153		28.4797 GBP
3 5/9p ordinary		Purchase		2,780		28.4155 GBP
3 5/9p ordinary		Purchase		7,772		28.3795 GBP
3 5/9p ordinary		Purchase		9,217		28.5500 GBP
3 5/9p ordinary		Purchase		10,258		28.4410 GBP
3 5/9p ordinary		Purchase		10,487		28.4000 GBP
3 5/9p ordinary		Purchase		11,367		28.5475 GBP
3 5/9p ordinary		Purchase		12,484		28.5439 GBP
3 5/9p ordinary		Purchase		20,042		28.3999 GBP
3 5/9p ordinary		Purchase		71,244		28.3985 GBP
3 5/9p ordinary		Sale		5		28.5224 GBP
3 5/9p ordinary		Sale		20		28.4900 GBP
3 5/9p ordinary		Sale		30		28.4800 GBP
3 5/9p ordinary		Sale		32		28.4393 GBP
3 5/9p ordinary		Sale		34		28.4383 GBP
3 5/9p ordinary		Sale		45		28.4220 GBP
3 5/9p ordinary		Sale		62		28.4080 GBP
3 5/9p ordinary		Sale		97		28.4300 GBP
3 5/9p ordinary		Sale		128		28.4950 GBP
3 5/9p ordinary		Sale		198		28.4138 GBP
3 5/9p ordinary		Sale		243		28.4625 GBP
3 5/9p ordinary		Sale		318		28.4199 GBP
3 5/9p ordinary		Sale		422		28.2400 GBP
3 5/9p ordinary		Sale		582		28.3399 GBP
3 5/9p ordinary		Sale		1,164		28.4200 GBP
3 5/9p ordinary		Sale		1,415		28.4175 GBP
3 5/9p ordinary		Sale		1,586		28.3729 GBP
3 5/9p ordinary		Sale		2,597		28.5494 GBP
3 5/9p ordinary		Sale		3,424		28.5500 GBP
3 5/9p ordinary		Sale		5,811		28.4519 GBP
3 5/9p ordinary		Sale		6,118		28.4456 GBP
3 5/9p ordinary		Sale		6,500		28.4052 GBP
3 5/9p ordinary		Sale		7,000		28.4001 GBP
3 5/9p ordinary		Sale		14,809		28.4058 GBP
3 5/9p ordinary		Sale		15,992		28.5499 GBP
3 5/9p ordinary		Sale		22,895		28.4537 GBP
3 5/9p ordinary		Sale		123,316		28.4250 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		5	28.5224 GBP
3 5/9p ordinary		SWAP		Long		32	28.4394 GBP
3 5/9p ordinary		CFD		Long		34	28.4382 GBP
3 5/9p ordinary		SWAP		Long		62	28.4081 GBP
3 5/9p ordinary		SWAP		Long		192	28.4181 GBP
3 5/9p ordinary		SWAP		Long		198	28.4138 GBP
3 5/9p ordinary		SWAP		Long		215	28.4074 GBP
3 5/9p ordinary		SWAP		Long		243	28.4625 GBP
3 5/9p ordinary		SWAP		Long		318	28.4199 GBP
3 5/9p ordinary		SWAP		Long		533	28.2793 GBP
3 5/9p ordinary		SWAP		Long		660	28.4101 GBP
3 5/9p ordinary		SWAP		Long		1,415	28.4175 GBP
3 5/9p ordinary		SWAP		Long		1,947	28.4116 GBP
3 5/9p ordinary		CFD		Long		1,994	28.5500 GBP
3 5/9p ordinary		SWAP		Long		2,597	28.5494 GBP
3 5/9p ordinary		SWAP		Long		6,118	28.4456 GBP
3 5/9p ordinary		SWAP		Long		6,641	28.3890 GBP
3 5/9p ordinary		SWAP		Long		7,000	28.4001 GBP
3 5/9p ordinary		SWAP		Long		8,012	28.4707 GBP
3 5/9p ordinary		SWAP		Long		10,012	28.4661 GBP
3 5/9p ordinary		SWAP		Long		17,107	28.4073 GBP
3 5/9p ordinary		SWAP		Short		29	28.4000 GBP
3 5/9p ordinary		SWAP		Short		40	28.4040 GBP
3 5/9p ordinary		SWAP		Short		92	28.4152 GBP
3 5/9p ordinary		SWAP		Short		115	28.4694 GBP
3 5/9p ordinary		CFD		Short		291	28.4131 GBP
3 5/9p ordinary		SWAP		Short		307	28.2298 GBP
3 5/9p ordinary		CFD		Short		342	28.5147 GBP
3 5/9p ordinary		SWAP		Short		423	28.4812 GBP
3 5/9p ordinary		SWAP		Short		605	28.4479 GBP
3 5/9p ordinary		CFD		Short		1,737	28.5500 GBP
3 5/9p ordinary		SWAP		Short		2,472	28.3980 GBP
3 5/9p ordinary		CFD		Short		3,443	28.4595 GBP
3 5/9p ordinary		SWAP		Short		8,804	28.4498 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:				06 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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