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Form 8.3 - AVEVA GROUP PLC

29th Sep 2022 13:49

RNS Number : 2075B
Barclays PLC
29 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:

28 Sep 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:

 

 

1,991,495

0.66%

2,504,921

0.83%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,489,123

0.82%

1,142,595

0.38%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,480,618

1.48%

3,647,516

1.21%

(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

44

31.5772 GBP

3 5/9p ordinary

Purchase

56

31.5400 GBP

3 5/9p ordinary

Purchase

70

31.6400 GBP

3 5/9p ordinary

Purchase

73

31.4968 GBP

3 5/9p ordinary

Purchase

87

31.5550 GBP

3 5/9p ordinary

Purchase

99

31.6300 GBP

3 5/9p ordinary

Purchase

143

31.5900 GBP

3 5/9p ordinary

Purchase

148

31.7500 GBP

3 5/9p ordinary

Purchase

187

31.5800 GBP

3 5/9p ordinary

Purchase

193

31.5841 GBP

3 5/9p ordinary

Purchase

223

31.6604 GBP

3 5/9p ordinary

Purchase

238

31.6800 GBP

3 5/9p ordinary

Purchase

241

31.5500 GBP

3 5/9p ordinary

Purchase

244

31.5570 GBP

3 5/9p ordinary

Purchase

285

31.5616 GBP

3 5/9p ordinary

Purchase

309

31.6281 GBP

3 5/9p ordinary

Purchase

368

31.7200 GBP

3 5/9p ordinary

Purchase

372

31.5856 GBP

3 5/9p ordinary

Purchase

435

31.5600 GBP

3 5/9p ordinary

Purchase

437

31.6700 GBP

3 5/9p ordinary

Purchase

537

31.5701 GBP

3 5/9p ordinary

Purchase

1,512

31.6019 GBP

3 5/9p ordinary

Purchase

1,819

31.5907 GBP

3 5/9p ordinary

Purchase

1,831

31.7000 GBP

3 5/9p ordinary

Purchase

2,007

31.5226 GBP

3 5/9p ordinary

Purchase

3,000

31.5465 GBP

3 5/9p ordinary

Purchase

7,047

31.6008 GBP

3 5/9p ordinary

Purchase

9,971

31.6068 GBP

3 5/9p ordinary

Purchase

11,052

31.5000 GBP

3 5/9p ordinary

Purchase

12,593

31.5755 GBP

3 5/9p ordinary

Purchase

18,021

31.5004 GBP

3 5/9p ordinary

Purchase

100,000

31.6778 GBP

3 5/9p ordinary

Sale

9

31.4933 GBP

3 5/9p ordinary

Sale

15

31.5600 GBP

3 5/9p ordinary

Sale

32

31.6115 GBP

3 5/9p ordinary

Sale

47

31.5414 GBP

3 5/9p ordinary

Sale

70

31.6400 GBP

3 5/9p ordinary

Sale

99

31.6800 GBP

3 5/9p ordinary

Sale

99

31.6300 GBP

3 5/9p ordinary

Sale

143

31.5909 GBP

3 5/9p ordinary

Sale

143

31.5900 GBP

3 5/9p ordinary

Sale

148

31.7500 GBP

3 5/9p ordinary

Sale

150

31.5200 GBP

3 5/9p ordinary

Sale

241

31.5500 GBP

3 5/9p ordinary

Sale

298

31.5696 GBP

3 5/9p ordinary

Sale

368

31.7200 GBP

3 5/9p ordinary

Sale

656

31.5520 GBP

3 5/9p ordinary

Sale

696

31.5447 GBP

3 5/9p ordinary

Sale

711

31.6731 GBP

3 5/9p ordinary

Sale

942

31.7063 GBP

3 5/9p ordinary

Sale

1,104

31.7098 GBP

3 5/9p ordinary

Sale

1,185

31.7027 GBP

3 5/9p ordinary

Sale

1,288

31.6650 GBP

3 5/9p ordinary

Sale

1,474

31.6162 GBP

3 5/9p ordinary

Sale

1,504

31.6048 GBP

3 5/9p ordinary

Sale

1,630

31.6018 GBP

3 5/9p ordinary

Sale

1,833

31.6228 GBP

3 5/9p ordinary

Sale

1,987

31.4936 GBP

3 5/9p ordinary

Sale

2,032

31.6454 GBP

3 5/9p ordinary

Sale

3,079

31.7007 GBP

3 5/9p ordinary

Sale

3,205

31.7020 GBP

3 5/9p ordinary

Sale

4,567

31.5856 GBP

3 5/9p ordinary

Sale

6,945

31.5800 GBP

3 5/9p ordinary

Sale

7,294

31.6014 GBP

3 5/9p ordinary

Sale

9,276

31.7000 GBP

3 5/9p ordinary

Sale

20,256

31.6954 GBP

3 5/9p ordinary

Sale

27,664

31.5000 GBP

3 5/9p ordinary

Sale

43,261

31.5847 GBP

3 5/9p ordinary

Sale

58,178

31.5960 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

9

31.4933 GBP

3 5/9p ordinary

SWAP

Long

642

31.6076 GBP

3 5/9p ordinary

CFD

Long

696

31.5447 GBP

3 5/9p ordinary

SWAP

Long

1,288

31.6650 GBP

3 5/9p ordinary

SWAP

Long

1,833

31.6228 GBP

3 5/9p ordinary

SWAP

Long

1,987

31.4936 GBP

3 5/9p ordinary

SWAP

Long

6,805

31.5800 GBP

3 5/9p ordinary

SWAP

Long

7,072

31.5766 GBP

3 5/9p ordinary

CFD

Long

7,115

31.5910 GBP

3 5/9p ordinary

SWAP

Long

9,718

31.5000 GBP

3 5/9p ordinary

SWAP

Long

13,776

31.5937 GBP

3 5/9p ordinary

SWAP

Long

16,782

31.5550 GBP

3 5/9p ordinary

SWAP

Long

27,856

31.5869 GBP

3 5/9p ordinary

SWAP

Short

88

31.5400 GBP

3 5/9p ordinary

SWAP

Short

153

31.5417 GBP

3 5/9p ordinary

SWAP

Short

162

31.5487 GBP

3 5/9p ordinary

SWAP

Short

197

31.5337 GBP

3 5/9p ordinary

SWAP

Short

209

31.5890 GBP

3 5/9p ordinary

SWAP

Short

332

31.6234 GBP

3 5/9p ordinary

SWAP

Short

356

31.4789 GBP

3 5/9p ordinary

SWAP

Short

368

31.5393 GBP

3 5/9p ordinary

SWAP

Short

398

31.5892 GBP

3 5/9p ordinary

SWAP

Short

484

31.6100 GBP

3 5/9p ordinary

SWAP

Short

533

31.5600 GBP

3 5/9p ordinary

SWAP

Short

894

31.6831 GBP

3 5/9p ordinary

SWAP

Short

1,118

31.6095 GBP

3 5/9p ordinary

SWAP

Short

1,743

31.5909 GBP

3 5/9p ordinary

SWAP

Short

3,000

31.5465 GBP

3 5/9p ordinary

SWAP

Short

6,244

31.5908 GBP

3 5/9p ordinary

SWAP

Short

8,278

31.5743 GBP

3 5/9p ordinary

SWAP

Short

12,012

31.6058 GBP

3 5/9p ordinary

SWAP

Short

16,782

31.5550 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:

29 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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Related Shares:

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