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Form 8.3 - AVEVA Group plc

4th Oct 2022 11:10

RNS Number : 7155B

Societe Generale SA

04 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	03/10/2022
(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:	3,051,488	1.01	39,230	0.01
(2) Cash-settled derivatives:	39,870	0.01	2,476,233	0.82
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	3,091,358	1.02	2,515,463	0.83

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	1,554	31.79
Ordinary	Purchase	171	31.42
Ordinary	Purchase	173	31.44
Ordinary	Purchase	36	31.43
Ordinary	Purchase	102	31.43
Ordinary	Purchase	139	31.44
Ordinary	Purchase	174	31.43
Ordinary	Purchase	105	31.44
Ordinary	Purchase	171	31.42
Ordinary	Purchase	148	31.46
Ordinary	Purchase	328	31.32
Ordinary	Purchase	268	31.61
Ordinary	Purchase	11	31.61
Ordinary	Purchase	56	31.29
Ordinary	Purchase	168	31.48
Ordinary	Purchase	298	31.3
Ordinary	Purchase	172	31.44
Ordinary	Purchase	140	31.33
Ordinary	Purchase	237	31.41
Ordinary	Purchase	120	31.41
Ordinary	Purchase	113	31.42
Ordinary	Purchase	26	31.42
Ordinary	Purchase	6	31.43
Ordinary	Purchase	300	31.49
Ordinary	Purchase	171	31.44
Ordinary	Purchase	169	31.45
Ordinary	Purchase	313	31.5
Ordinary	Purchase	183	31.5
Ordinary	Purchase	19	31.37
Ordinary	Purchase	19	31.37
Ordinary	Purchase	19	31.37
Ordinary	Purchase	31	31.37
Ordinary	Purchase	19	31.37
Ordinary	Purchase	19	31.37
Ordinary	Purchase	19	31.37
Ordinary	Purchase	19	31.37
Ordinary	Purchase	19	31.37
Ordinary	Purchase	102	31.43
Ordinary	Purchase	65	31.43
Ordinary	Purchase	102	31.49
Ordinary	Purchase	46	31.41
Ordinary	Purchase	62	31.45
Ordinary	Purchase	6	31.44
Ordinary	Purchase	59	31.46
Ordinary	Purchase	84	31.44
Ordinary	Purchase	59	31.44
Ordinary	Purchase	80	31.45
Ordinary	Purchase	3	31.44
Ordinary	Purchase	2	31.44
Ordinary	Purchase	111	31.62
Ordinary	Purchase	15	31.62
Ordinary	Purchase	126	31.46
Ordinary	Purchase	81	31.46
Ordinary	Purchase	98	31.5
Ordinary	Purchase	25,868	31.36254
Ordinary	Purchase	25,000	31.334397
Ordinary	Purchase	549,354	31.438851
Ordinary	Purchase	60,422	31.4181
Ordinary	Sale	230	31.79
Ordinary	Sale	230	31.79
Ordinary	Sale	774	31.79
Ordinary	Sale	832	31.79
Ordinary	Sale	1	31.51
Ordinary	Sale	76	31.68
Ordinary	Sale	139	31.46
Ordinary	Sale	178	31.58
Ordinary	Sale	29	31.52
Ordinary	Sale	43	31.54
Ordinary	Sale	92	31.48
Ordinary	Sale	175	31.48
Ordinary	Sale	139	31.44
Ordinary	Sale	8	31.56
Ordinary	Sale	104	31.48
Ordinary	Sale	54	31.56
Ordinary	Sale	140	31.56
Ordinary	Sale	156	31.6
Ordinary	Sale	179	31.49
Ordinary	Sale	143	31.52
Ordinary	Sale	139	31.48
Ordinary	Sale	202	31.57
Ordinary	Sale	104	31.43
Ordinary	Sale	171	31.57
Ordinary	Sale	22	31.43
Ordinary	Sale	104	31.43
Ordinary	Sale	91	31.51
Ordinary	Sale	88	31.51
Ordinary	Sale	50	31.57
Ordinary	Sale	16	31.51
Ordinary	Sale	143	31.57
Ordinary	Sale	180	31.53
Ordinary	Sale	130	31.36
Ordinary	Sale	203	31.57
Ordinary	Sale	298	31.3
Ordinary	Sale	139	31.43
Ordinary	Sale	6	31.58
Ordinary	Sale	139	31.43
Ordinary	Sale	143	31.51
Ordinary	Sale	118	31.48
Ordinary	Sale	104	31.51
Ordinary	Sale	177	31.52
Ordinary	Sale	177	31.53
Ordinary	Sale	202	31.57
Ordinary	Sale	140	31.39
Ordinary	Sale	41	31.69
Ordinary	Sale	141	31.51
Ordinary	Sale	173	31.49
Ordinary	Sale	200	31.36
Ordinary	Sale	202	31.57
Ordinary	Sale	164	31.61
Ordinary	Sale	181	31.49
Ordinary	Sale	177	31.53
Ordinary	Sale	91	31.44
Ordinary	Sale	179	31.51
Ordinary	Sale	88	31.44
Ordinary	Sale	234	31.45
Ordinary	Sale	268	31.61
Ordinary	Sale	139	31.47
Ordinary	Sale	51	31.48
Ordinary	Sale	140	31.58
Ordinary	Sale	113	31.54
Ordinary	Sale	143	31.55
Ordinary	Sale	22	31.45
Ordinary	Sale	41	31.54
Ordinary	Sale	36	31.43
Ordinary	Sale	113	31.58
Ordinary	Sale	179	31.45
Ordinary	Sale	36	31.58
Ordinary	Sale	139	31.47
Ordinary	Sale	141	31.31
Ordinary	Sale	146	31.53
Ordinary	Sale	116	31.57
Ordinary	Sale	101	31.5
Ordinary	Sale	90	31.58
Ordinary	Sale	167	31.58
Ordinary	Sale	25	31.57
Ordinary	Sale	181	31.5
Ordinary	Sale	160	31.5
Ordinary	Sale	79	31.5
Ordinary	Sale	180	31.51
Ordinary	Sale	203	31.58
Ordinary	Sale	203	31.58
Ordinary	Sale	140	31.44
Ordinary	Sale	5	31.44
Ordinary	Sale	74	31.44
Ordinary	Sale	296	31.44
Ordinary	Sale	151	31.59
Ordinary	Sale	133	31.43
Ordinary	Sale	155	31.57
Ordinary	Sale	142	31.56
Ordinary	Sale	143	31.54
Ordinary	Sale	122	31.57
Ordinary	Sale	324	31.47
Ordinary	Sale	1	31.42
Ordinary	Sale	91	31.42
Ordinary	Sale	126	31.57
Ordinary	Sale	6	31.43
Ordinary	Sale	177	31.55
Ordinary	Sale	153	31.57
Ordinary	Sale	104	31.54
Ordinary	Sale	139	31.43
Ordinary	Sale	56	31.54
Ordinary	Sale	125	31.54
Ordinary	Sale	171	31.4
Ordinary	Sale	171	31.41
Ordinary	Sale	140	31.39
Ordinary	Sale	237	31.31
Ordinary	Sale	200	31.57
Ordinary	Sale	146	31.5
Ordinary	Sale	194	31.5
Ordinary	Sale	23	31.54
Ordinary	Sale	26	31.54
Ordinary	Sale	23	31.57
Ordinary	Sale	128	31.68
Ordinary	Sale	140	31.57
Ordinary	Sale	25	31.57
Ordinary	Sale	202	31.66
Ordinary	Sale	139	31.45
Ordinary	Sale	201	31.67
Ordinary	Sale	146	31.51
Ordinary	Sale	140	31.62
Ordinary	Sale	150	31.49
Ordinary	Sale	174	31.5
Ordinary	Sale	54	31.57
Ordinary	Sale	88	31.57
Ordinary	Sale	107	31.48
Ordinary	Sale	28	31.38
Ordinary	Sale	46	31.38
Ordinary	Sale	166	31.38
Ordinary	Sale	73	31.34
Ordinary	Sale	76	31.33
Ordinary	Sale	47	31.48
Ordinary	Sale	459	31.79
Ordinary	Sale	165	31.79
Ordinary	Sale	459	31.79
Ordinary	Sale	84	31.46
Ordinary	Sale	103	31.46
Ordinary	Sale	106	31.45
Ordinary	Sale	7	31.36
Ordinary	Sale	112	31.45
Ordinary	Sale	68	31.44
Ordinary	Sale	9	31.44
Ordinary	Sale	7	31.44
Ordinary	Sale	3	31.37
Ordinary	Sale	4	31.44
Ordinary	Sale	85	31.37
Ordinary	Sale	141	31.49
Ordinary	Sale	76	31.32
Ordinary	Sale	22	31.37
Ordinary	Sale	75	31.3
Ordinary	Sale	135	31.3
Ordinary	Sale	112	31.44
Ordinary	Sale	86	31.37
Ordinary	Sale	34	31.34
Ordinary	Sale	76	31.51
Ordinary	Sale	55	31.51
Ordinary	Sale	1	31.56
Ordinary	Sale	108	31.56
Ordinary	Sale	39	31.42
Ordinary	Sale	166	31.43
Ordinary	Sale	1	31.51
Ordinary	Sale	59	31.51
Ordinary	Sale	94	31.51
Ordinary	Sale	135	31.43
Ordinary	Sale	1	31.44
Ordinary	Sale	114	31.45
Ordinary	Sale	6	31.51
Ordinary	Sale	56	31.51
Ordinary	Sale	225	31.51
Ordinary	Sale	106	31.61
Ordinary	Sale	89	31.44
Ordinary	Sale	73	31.51
Ordinary	Sale	56	31.51
Ordinary	Sale	84	31.61
Ordinary	Sale	79	31.56
Ordinary	Sale	5	31.56
Ordinary	Sale	2	31.61
Ordinary	Sale	152	31.57
Ordinary	Sale	83	31.33
Ordinary	Sale	202	31.57
Ordinary	Sale	78	31.51
Ordinary	Sale	110	31.29
Ordinary	Sale	91	31.39
Ordinary	Sale	103	31.31
Ordinary	Sale	54	31.57
Ordinary	Sale	75	31.28
Ordinary	Sale	92	31.44
Ordinary	Sale	121	31.52
Ordinary	Sale	128	31.56
Ordinary	Sale	114	31.51
Ordinary	Sale	88	31.45
Ordinary	Sale	132	31.44
Ordinary	Sale	21	31.44
Ordinary	Sale	111	31.44
Ordinary	Sale	66	31.44
Ordinary	Sale	9	31.44
Ordinary	Sale	104	31.44
Ordinary	Sale	125	31.52
Ordinary	Sale	83	31.38
Ordinary	Sale	160	31.37
Ordinary	Sale	15	31.56
Ordinary	Sale	78	31.45
Ordinary	Sale	188	31.34
Ordinary	Sale	2	31.37
Ordinary	Sale	4	31.38
Ordinary	Sale	86	31.37
Ordinary	Sale	22	31.37
Ordinary	Sale	168	31.56
Ordinary	Sale	4	31.56
Ordinary	Sale	110	31.53
Ordinary	Sale	35	31.39
Ordinary	Sale	1	31.56
Ordinary	Sale	203	31.5
Ordinary	Sale	57	31.5
Ordinary	Sale	9	31.5
Ordinary	Sale	104	31.5
Ordinary	Sale	153	31.53
Ordinary	Sale	115	31.53
Ordinary	Sale	109	31.45
Ordinary	Sale	6	31.45
Ordinary	Sale	3	31.39
Ordinary	Sale	75	31.53
Ordinary	Sale	61	31.53
Ordinary	Sale	142	31.36
Ordinary	Sale	176	31.39
Ordinary	Sale	86	31.33
Ordinary	Sale	28	31.39
Ordinary	Sale	25	31.33
Ordinary	Sale	22	31.33
Ordinary	Sale	61	31.49
Ordinary	Sale	49	31.44
Ordinary	Sale	88	31.38
Ordinary	Sale	88	31.39
Ordinary	Sale	102	31.46
	Total Sales	667,780
	Total Purchases	26,974

(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
Ordinary	CFD	Increasing a short position	25,868	31.36254
Ordinary	CFD	Increasing a short position	25,000	31.334397
Ordinary	CFD	Increasing a short position	549,354	31.438851
Ordinary	CFD	Increasing a short position	60,422	31.4181

(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:	04/10/2022
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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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