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Form 8.3 -AVEVA GROUP PLC

19th Oct 2022 13:50

RNS Number : 4463D

Barclays PLC

19 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:				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:				18 Oct 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:			2,427,014	0.80%	2,363,672	0.78%
(2)	Cash-settled derivatives:
	and/or controlled:			2,374,907	0.79%	1,653,711	0.55%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			4,801,921	1.59%	4,017,383	1.33%
(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		1		31.5800 GBP
3 5/9p ordinary		Purchase		3		31.5050 GBP
3 5/9p ordinary		Purchase		78		31.4928 GBP
3 5/9p ordinary		Purchase		87		31.5344 GBP
3 5/9p ordinary		Purchase		104		31.5300 GBP
3 5/9p ordinary		Purchase		104		31.5141 GBP
3 5/9p ordinary		Purchase		110		31.6100 GBP
3 5/9p ordinary		Purchase		112		31.4500 GBP
3 5/9p ordinary		Purchase		112		31.5069 GBP
3 5/9p ordinary		Purchase		129		31.5200 GBP
3 5/9p ordinary		Purchase		142		31.3300 GBP
3 5/9p ordinary		Purchase		174		31.5080 GBP
3 5/9p ordinary		Purchase		203		31.4917 GBP
3 5/9p ordinary		Purchase		210		31.4883 GBP
3 5/9p ordinary		Purchase		222		31.5750 GBP
3 5/9p ordinary		Purchase		272		31.6058 GBP
3 5/9p ordinary		Purchase		318		31.4800 GBP
3 5/9p ordinary		Purchase		324		31.5000 GBP
3 5/9p ordinary		Purchase		330		31.6000 GBP
3 5/9p ordinary		Purchase		382		31.5863 GBP
3 5/9p ordinary		Purchase		481		31.5089 GBP
3 5/9p ordinary		Purchase		541		31.4900 GBP
3 5/9p ordinary		Purchase		691		31.5007 GBP
3 5/9p ordinary		Purchase		834		31.5686 GBP
3 5/9p ordinary		Purchase		1,666		31.4400 GBP
3 5/9p ordinary		Purchase		2,065		31.5100 GBP
3 5/9p ordinary		Purchase		2,446		31.5416 GBP
3 5/9p ordinary		Purchase		2,506		31.4996 GBP
3 5/9p ordinary		Purchase		4,108		31.5320 GBP
3 5/9p ordinary		Purchase		12,876		31.5343 GBP
3 5/9p ordinary		Purchase		16,083		31.4969 GBP
3 5/9p ordinary		Purchase		19,900		31.5602 GBP
3 5/9p ordinary		Purchase		46,852		31.5113 GBP
3 5/9p ordinary		Sale		1		31.5800 GBP
3 5/9p ordinary		Sale		14		31.4507 GBP
3 5/9p ordinary		Sale		32		31.2800 GBP
3 5/9p ordinary		Sale		44		31.3000 GBP
3 5/9p ordinary		Sale		104		31.5300 GBP
3 5/9p ordinary		Sale		112		31.4500 GBP
3 5/9p ordinary		Sale		114		31.5200 GBP
3 5/9p ordinary		Sale		125		31.5100 GBP
3 5/9p ordinary		Sale		138		31.2918 GBP
3 5/9p ordinary		Sale		142		31.3300 GBP
3 5/9p ordinary		Sale		294		31.5502 GBP
3 5/9p ordinary		Sale		318		31.4800 GBP
3 5/9p ordinary		Sale		429		31.4900 GBP
3 5/9p ordinary		Sale		504		31.4802 GBP
3 5/9p ordinary		Sale		659		31.4863 GBP
3 5/9p ordinary		Sale		713		31.5806 GBP
3 5/9p ordinary		Sale		852		31.4610 GBP
3 5/9p ordinary		Sale		947		31.4400 GBP
3 5/9p ordinary		Sale		2,880		31.4991 GBP
3 5/9p ordinary		Sale		3,100		31.5094 GBP
3 5/9p ordinary		Sale		3,442		31.5383 GBP
3 5/9p ordinary		Sale		3,805		31.5134 GBP
3 5/9p ordinary		Sale		4,847		31.4958 GBP
3 5/9p ordinary		Sale		10,418		31.5230 GBP
3 5/9p ordinary		Sale		22,590		31.5000 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		CFD		Long		1	31.5000 GBP
3 5/9p ordinary		SWAP		Long		3	31.5497 GBP
3 5/9p ordinary		SWAP		Long		6	31.4554 GBP
3 5/9p ordinary		SWAP		Long		8	31.4468 GBP
3 5/9p ordinary		SWAP		Long		26	31.6800 GBP
3 5/9p ordinary		SWAP		Long		103	31.5507 GBP
3 5/9p ordinary		SWAP		Long		108	31.4801 GBP
3 5/9p ordinary		SWAP		Long		149	31.5805 GBP
3 5/9p ordinary		SWAP		Long		188	31.5499 GBP
3 5/9p ordinary		SWAP		Long		195	31.4805 GBP
3 5/9p ordinary		SWAP		Long		201	31.4800 GBP
3 5/9p ordinary		SWAP		Long		217	31.4955 GBP
3 5/9p ordinary		SWAP		Long		278	31.4957 GBP
3 5/9p ordinary		SWAP		Long		534	31.4887 GBP
3 5/9p ordinary		SWAP		Long		564	31.5806 GBP
3 5/9p ordinary		SWAP		Long		822	31.5381 GBP
3 5/9p ordinary		SWAP		Long		956	31.4424 GBP
3 5/9p ordinary		SWAP		Long		2,620	31.5383 GBP
3 5/9p ordinary		SWAP		Long		2,880	31.4991 GBP
3 5/9p ordinary		SWAP		Long		3,037	31.5187 GBP
3 5/9p ordinary		SWAP		Long		3,728	31.5000 GBP
3 5/9p ordinary		SWAP		Long		4,585	31.5230 GBP
3 5/9p ordinary		SWAP		Long		4,847	31.4958 GBP
3 5/9p ordinary		SWAP		Long		5,833	31.5229 GBP
3 5/9p ordinary		SWAP		Short		87	31.5343 GBP
3 5/9p ordinary		SWAP		Short		88	31.6200 GBP
3 5/9p ordinary		SWAP		Short		99	31.5091 GBP
3 5/9p ordinary		SWAP		Short		102	31.5641 GBP
3 5/9p ordinary		SWAP		Short		135	31.4786 GBP
3 5/9p ordinary		SWAP		Short		142	31.3300 GBP
3 5/9p ordinary		SWAP		Short		181	31.6439 GBP
3 5/9p ordinary		SWAP		Short		210	31.4883 GBP
3 5/9p ordinary		SWAP		Short		424	31.4794 GBP
3 5/9p ordinary		SWAP		Short		457	31.5758 GBP
3 5/9p ordinary		SWAP		Short		680	31.5041 GBP
3 5/9p ordinary		SWAP		Short		809	31.5033 GBP
3 5/9p ordinary		SWAP		Short		930	31.4970 GBP
3 5/9p ordinary		SWAP		Short		1,257	31.5170 GBP
3 5/9p ordinary		CFD		Short		3,230	31.5190 GBP
3 5/9p ordinary		SWAP		Short		3,659	31.4894 GBP
3 5/9p ordinary		SWAP		Short		3,916	31.5580 GBP
3 5/9p ordinary		SWAP		Short		3,939	31.5633 GBP
3 5/9p ordinary		SWAP		Short		19,900	31.5602 GBP
3 5/9p ordinary		SWAP		Short		19,970	31.5509 GBP
3 5/9p ordinary		SWAP		Short		30,351	31.4917 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:				19 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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