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Form 8.3 - AVEVA Group plc

27th Oct 2022 11:53

RNS Number : 3684E

Societe Generale SA

27 October 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:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	AVEVA Group plc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	26/10/2022
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	4,003,428	1.33	517	0.00
(2) Cash-settled derivatives:	6,357	0.00	3,244,024	1.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	4,009,785	1.33	3,244,541	1.07

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	52	31.29
Ordinary	Purchase	209	31.29
Ordinary	Purchase	247	31.34
Ordinary	Purchase	139	31.34
Ordinary	Purchase	166	31.25
Ordinary	Purchase	158	31.28
Ordinary	Purchase	68	31.28
Ordinary	Purchase	21	31.36
Ordinary	Purchase	53	31.34
Ordinary	Purchase	70	31.31
Ordinary	Purchase	300	31.3
Ordinary	Purchase	665	31.3
Ordinary	Purchase	153	31.29
Ordinary	Purchase	1,532	31.3
Ordinary	Purchase	1,522	31.3
Ordinary	Purchase	138	31.39
Ordinary	Purchase	219	31.31
Ordinary	Purchase	138	31.48
Ordinary	Purchase	73	31.37
Ordinary	Purchase	139	31.32
Ordinary	Purchase	232	31.28
Ordinary	Purchase	111	31.38
Ordinary	Purchase	28	31.38
Ordinary	Purchase	1,304	31.28
Ordinary	Purchase	244	31.3
Ordinary	Purchase	234	31.3
Ordinary	Purchase	1,056	31.3
Ordinary	Purchase	66	31.37
Ordinary	Purchase	223	31.3
Ordinary	Purchase	2,111	31.4
Ordinary	Purchase	64	31.38
Ordinary	Purchase	424	31.43
Ordinary	Purchase	172	31.3
Ordinary	Purchase	176	31.31
Ordinary	Purchase	23	31.28
Ordinary	Purchase	301	31.31
Ordinary	Purchase	79	31.31
Ordinary	Purchase	533	31.31
Ordinary	Purchase	139	31.36
Ordinary	Purchase	242	31.36
Ordinary	Purchase	70	31.48
Ordinary	Purchase	139	31.3
Ordinary	Purchase	253	31.34
Ordinary	Purchase	145	31.28
Ordinary	Purchase	43	31.39
Ordinary	Purchase	156	31.28
Ordinary	Purchase	139	31.38
Ordinary	Purchase	144	31.34
Ordinary	Purchase	139	31.35
Ordinary	Purchase	84	31.45
Ordinary	Purchase	250	31.34
Ordinary	Purchase	141	31.29
Ordinary	Purchase	8	31.39
Ordinary	Purchase	57	31.39
Ordinary	Purchase	122	31.39
Ordinary	Purchase	22	31.39
Ordinary	Purchase	71	31.39
Ordinary	Purchase	600	31.3
Ordinary	Purchase	175	31.3
Ordinary	Purchase	16	31.3
Ordinary	Purchase	92	31.3
Ordinary	Purchase	446	31.3
Ordinary	Purchase	129	31.3
Ordinary	Purchase	45	31.3
Ordinary	Purchase	22	31.3
Ordinary	Purchase	174	31.49
Ordinary	Purchase	1,737	31.3
Ordinary	Purchase	410	31.47
Ordinary	Purchase	94	31.41
Ordinary	Purchase	104	31.41
Ordinary	Purchase	19	31.41
Ordinary	Purchase	175	31.41
Ordinary	Purchase	142	31.4
Ordinary	Purchase	652	31.3
Ordinary	Purchase	241	31.3
Ordinary	Purchase	98	31.4
Ordinary	Purchase	20	31.4
Ordinary	Purchase	205	31.39
Ordinary	Purchase	53	31.3
Ordinary	Purchase	98	31.3
Ordinary	Purchase	125	31.3
Ordinary	Purchase	338	31.3
Ordinary	Purchase	252	31.3
Ordinary	Purchase	252	31.3
Ordinary	Purchase	151	31.32
Ordinary	Purchase	1,289	31.44
Ordinary	Purchase	651	31.44
Ordinary	Purchase	2,166	31.44
Ordinary	Purchase	458	31.44
Ordinary	Purchase	173	31.3
Ordinary	Purchase	493	31.3
Ordinary	Purchase	28	31.3
Ordinary	Purchase	508	31.34
Ordinary	Purchase	1,167	31.28
Ordinary	Purchase	174	31.3
Ordinary	Purchase	22	31.3
Ordinary	Sale	123	31.35
Ordinary	Sale	142	31.29
Ordinary	Sale	285	31.29
Ordinary	Sale	300	31.29
Ordinary	Sale	189	31.35
Ordinary	Sale	69	31.29
Ordinary	Sale	137	31.38
Ordinary	Sale	165	31.29
Ordinary	Sale	102	31.43
Ordinary	Sale	37	31.43
Ordinary	Sale	267	31.37
Ordinary	Sale	112	31.37
Ordinary	Sale	74	31.33
Ordinary	Sale	330	31.33
Ordinary	Sale	300	31.26
Ordinary	Sale	269	31.29
Ordinary	Sale	156	31.28
Ordinary	Sale	81	31.27
Ordinary	Sale	500	31.33
Ordinary	Sale	85	31.33
Ordinary	Sale	200	31.3
Ordinary	Sale	162	31.32
Ordinary	Sale	56	31.32
Ordinary	Sale	9	31.38
Ordinary	Sale	5	31.27
Ordinary	Sale	25	31.27
Ordinary	Sale	131	31.27
Ordinary	Sale	600	31.31
Ordinary	Sale	179	31.31
Ordinary	Sale	235	31.29
Ordinary	Sale	62	31.27
Ordinary	Sale	1	31.3
Ordinary	Sale	22	31.31
Ordinary	Sale	85	31.31
Ordinary	Sale	282	31.3
Ordinary	Sale	257	31.3
Ordinary	Sale	9	31.3
Ordinary	Sale	70	31.29
Ordinary	Sale	73	31.29
Ordinary	Sale	21	31.29
Ordinary	Sale	214	31.3
Ordinary	Sale	60	31.28
Ordinary	Sale	56	31.29
Ordinary	Sale	104	31.29
Ordinary	Sale	74	31.29
Ordinary	Sale	131	31.29
Ordinary	Sale	19	31.27
Ordinary	Sale	247	31.29
Ordinary	Sale	6	31.29
Ordinary	Sale	13	31.36
Ordinary	Sale	35	31.36
Ordinary	Sale	24	31.36
Ordinary	Sale	70	31.29
Ordinary	Sale	218	31.35
Ordinary	Sale	94	31.29
Ordinary	Sale	69	31.33
Ordinary	Sale	117	31.29
Ordinary	Sale	4	31.29
Ordinary	Sale	1	31.33
Ordinary	Sale	164	31.33
Ordinary	Sale	100	31.26
Ordinary	Sale	239	31.26
Ordinary	Sale	168	31.29
Ordinary	Sale	53	31.29
Ordinary	Sale	67	31.29
Ordinary	Sale	1	31.34
Ordinary	Sale	2	31.34
Ordinary	Sale	98	31.34
Ordinary	Sale	2,300	31.29
Ordinary	Sale	40	31.29
Ordinary	Sale	322	31.29
Ordinary	Sale	445	31.28
Ordinary	Sale	11	31.29
Ordinary	Sale	133	31.27
Ordinary	Sale	73	31.27
Ordinary	Sale	114	31.28
Ordinary	Sale	107	31.32
Ordinary	Sale	12	31.28
Ordinary	Sale	9	31.27
Ordinary	Sale	131	31.27
Ordinary	Sale	358	31.27
Ordinary	Sale	93	31.31
Ordinary	Sale	4	31.31
Ordinary	Sale	370	31.31
Ordinary	Sale	115	31.28
Ordinary	Sale	85	31.28
Ordinary	Sale	344	31.31
Ordinary	Sale	61	31.31
Ordinary	Sale	5	31.28
Ordinary	Sale	57	31.29
Ordinary	Sale	126	31.29
Ordinary	Sale	5	31.29
Ordinary	Sale	26	31.28
Ordinary	Sale	119	31.28
Ordinary	Sale	52	31.3
Ordinary	Sale	120	31.3
Ordinary	Sale	108	31.3
Ordinary	Sale	50	31.29
Ordinary	Sale	1	31.29
Ordinary	Sale	158	31.29
Ordinary	Sale	9	31.29
Ordinary	Sale	4	31.26
Ordinary	Sale	54	31.26
Ordinary	Sale	82	31.26
Ordinary	Sale	319	31.29
Ordinary	Sale	94	31.29
Ordinary	Sale	107	31.28
Ordinary	Sale	144	31.32
Ordinary	Sale	3	31.29
Ordinary	Sale	159	31.29
Ordinary	Sale	200	31.27
Ordinary	Sale	62	31.27
Ordinary	Sale	200	31.38
Ordinary	Sale	132	31.31
Ordinary	Sale	60	31.31
Ordinary	Sale	39	31.31
Ordinary	Sale	104	31.29
Ordinary	Sale	64	31.29
Ordinary	Sale	6	31.38
Ordinary	Sale	332	31.29
Ordinary	Sale	885	31.44
Ordinary	Sale	657	31.44
Ordinary	Sale	70	31.29
Ordinary	Sale	293	31.29
Ordinary	Sale	13	31.29
Ordinary	Sale	2	31.31
Ordinary	Sale	244	31.31
Ordinary	Sale	207	31.37
Ordinary	Sale	71	31.32
Ordinary	Sale	60	31.32
Ordinary	Sale	4	31.32
	Total Purchases	29,801
	Total Sales	19,289

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

4. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	27/10/2022
Contact name:	Paul Jenkins
Telephone number*:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END

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