25th Aug 2022 14:25
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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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: | 24 August 2022 | ||||||||||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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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: | 1,040,687 | 0.34% | 1,573,602 | 0.52% | ||||||||||
(2) | Cash-settled derivatives: | |||||||||||||
1,587,691 | 0.53% | 400,433 | 0.13% | |||||||||||
(3) | Stock-settled derivatives (including options) | |||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||||||
TOTAL: | 2,628,378 | 0.87% | 1,974,035 | 0.65% | ||||||||||
(b) | Rights to subscribe for new securities (including directors and other executive | |||||||||||||
| options) |
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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 | |||||
(a) | Purchases and sales | |||||
Class of relevant | Purchase/sale | Number of | Price per unit | |||
security | securities | |||||
3 5/9p ordinary | Purchase | 5 | 27.9920 GBP | |||
3 5/9p ordinary | Purchase | 13 | 21.7165 GBP | |||
3 5/9p ordinary | Purchase | 21 | 28.1750 GBP | |||
3 5/9p ordinary | Purchase | 33 | 28.1324 GBP | |||
3 5/9p ordinary | Purchase | 34 | 28.3100 GBP | |||
3 5/9p ordinary | Purchase | 46 | 21.7326 GBP | |||
3 5/9p ordinary | Purchase | 49 | 21.5816 GBP | |||
3 5/9p ordinary | Purchase | 64 | 21.6100 GBP | |||
3 5/9p ordinary | Purchase | 64 | 21.7000 GBP | |||
3 5/9p ordinary | Purchase | 79 | 27.3142 GBP | |||
3 5/9p ordinary | Purchase | 82 | 28.1200 GBP | |||
3 5/9p ordinary | Purchase | 82 | 28.3900 GBP | |||
3 5/9p ordinary | Purchase | 86 | 25.5505 GBP | |||
3 5/9p ordinary | Purchase | 90 | 21.7337 GBP | |||
3 5/9p ordinary | Purchase | 98 | 28.4900 GBP | |||
3 5/9p ordinary | Purchase | 109 | 28.1400 GBP | |||
3 5/9p ordinary | Purchase | 114 | 28.8200 GBP | |||
3 5/9p ordinary | Purchase | 115 | 29.7100 GBP | |||
3 5/9p ordinary | Purchase | 131 | 21.5700 GBP | |||
3 5/9p ordinary | Purchase | 152 | 28.3000 GBP | |||
3 5/9p ordinary | Purchase | 157 | 27.3550 GBP | |||
3 5/9p ordinary | Purchase | 160 | 21.7050 GBP | |||
3 5/9p ordinary | Purchase | 163 | 26.1882 GBP | |||
3 5/9p ordinary | Purchase | 169 | 26.1800 GBP | |||
3 5/9p ordinary | Purchase | 169 | 29.0900 GBP | |||
3 5/9p ordinary | Purchase | 171 | 26.0453 GBP | |||
3 5/9p ordinary | Purchase | 207 | 25.8600 GBP | |||
3 5/9p ordinary | Purchase | 217 | 21.6200 GBP | |||
3 5/9p ordinary | Purchase | 227 | 21.7333 GBP | |||
3 5/9p ordinary | Purchase | 242 | 27.3900 GBP | |||
3 5/9p ordinary | Purchase | 280 | 26.3182 GBP | |||
3 5/9p ordinary | Purchase | 294 | 26.2018 GBP | |||
3 5/9p ordinary | Purchase | 321 | 27.3928 GBP | |||
3 5/9p ordinary | Purchase | 352 | 26.0600 GBP | |||
3 5/9p ordinary | Purchase | 436 | 28.9200 GBP | |||
3 5/9p ordinary | Purchase | 507 | 26.5000 GBP | |||
3 5/9p ordinary | Purchase | 654 | 29.0300 GBP | |||
3 5/9p ordinary | Purchase | 728 | 28.4919 GBP | |||
3 5/9p ordinary | Purchase | 793 | 27.6059 GBP | |||
3 5/9p ordinary | Purchase | 940 | 27.8640 GBP | |||
3 5/9p ordinary | Purchase | 946 | 28.2210 GBP | |||
3 5/9p ordinary | Purchase | 952 | 28.5584 GBP | |||
3 5/9p ordinary | Purchase | 975 | 28.9250 GBP | |||
3 5/9p ordinary | Purchase | 1,028 | 28.6738 GBP | |||
3 5/9p ordinary | Purchase | 1,070 | 28.5417 GBP | |||
3 5/9p ordinary | Purchase | 1,115 | 27.2093 GBP | |||
3 5/9p ordinary | Purchase | 1,147 | 28.4123 GBP | |||
3 5/9p ordinary | Purchase | 1,151 | 28.0969 GBP | |||
3 5/9p ordinary | Purchase | 1,218 | 27.3537 GBP | |||
3 5/9p ordinary | Purchase | 1,240 | 28.9100 GBP | |||
3 5/9p ordinary | Purchase | 1,266 | 27.6060 GBP | |||
3 5/9p ordinary | Purchase | 1,295 | 27.8105 GBP | |||
3 5/9p ordinary | Purchase | 1,319 | 21.8300 GBP | |||
3 5/9p ordinary | Purchase | 1,329 | 26.0882 GBP | |||
3 5/9p ordinary | Purchase | 1,362 | 27.4576 GBP | |||
3 5/9p ordinary | Purchase | 1,535 | 27.4239 GBP | |||
3 5/9p ordinary | Purchase | 1,623 | 28.4410 GBP | |||
3 5/9p ordinary | Purchase | 1,693 | 28.4437 GBP | |||
3 5/9p ordinary | Purchase | 1,719 | 28.3049 GBP | |||
3 5/9p ordinary | Purchase | 1,743 | 25.6824 GBP | |||
3 5/9p ordinary | Purchase | 1,750 | 21.6800 GBP | |||
3 5/9p ordinary | Purchase | 1,902 | 28.8890 GBP | |||
3 5/9p ordinary | Purchase | 2,326 | 26.0849 GBP | |||
3 5/9p ordinary | Purchase | 2,398 | 27.4991 GBP | |||
3 5/9p ordinary | Purchase | 2,408 | 28.4468 GBP | |||
3 5/9p ordinary | Purchase | 2,410 | 27.6497 GBP | |||
3 5/9p ordinary | Purchase | 2,550 | 28.4354 GBP | |||
3 5/9p ordinary | Purchase | 2,980 | 27.4747 GBP | |||
3 5/9p ordinary | Purchase | 3,056 | 28.0187 GBP | |||
3 5/9p ordinary | Purchase | 3,126 | 28.2117 GBP | |||
3 5/9p ordinary | Purchase | 3,519 | 28.5997 GBP | |||
3 5/9p ordinary | Purchase | 3,706 | 26.1140 GBP | |||
3 5/9p ordinary | Purchase | 3,919 | 28.8123 GBP | |||
3 5/9p ordinary | Purchase | 4,073 | 29.0150 GBP | |||
3 5/9p ordinary | Purchase | 5,164 | 28.2605 GBP | |||
3 5/9p ordinary | Purchase | 5,461 | 28.0126 GBP | |||
3 5/9p ordinary | Purchase | 6,034 | 27.8100 GBP | |||
3 5/9p ordinary | Purchase | 6,230 | 27.8684 GBP | |||
3 5/9p ordinary | Purchase | 7,065 | 28.2226 GBP | |||
3 5/9p ordinary | Purchase | 7,356 | 25.8072 GBP | |||
3 5/9p ordinary | Purchase | 7,535 | 28.4762 GBP | |||
3 5/9p ordinary | Purchase | 8,765 | 28.6442 GBP | |||
3 5/9p ordinary | Purchase | 9,556 | 23.9041 GBP | |||
3 5/9p ordinary | Purchase | 12,535 | 27.4281 GBP | |||
3 5/9p ordinary | Purchase | 13,635 | 28.0324 GBP | |||
3 5/9p ordinary | Purchase | 13,934 | 28.7250 GBP | |||
3 5/9p ordinary | Purchase | 17,000 | 27.7734 GBP | |||
3 5/9p ordinary | Purchase | 17,930 | 25.9578 GBP | |||
3 5/9p ordinary | Purchase | 28,768 | 28.3222 GBP | |||
3 5/9p ordinary | Purchase | 29,096 | 28.5203 GBP | |||
3 5/9p ordinary | Purchase | 33,518 | 28.5934 GBP | |||
3 5/9p ordinary | Purchase | 38,642 | 29.0205 GBP | |||
3 5/9p ordinary | Purchase | 39,322 | 29.1031 GBP | |||
3 5/9p ordinary | Purchase | 45,857 | 28.6100 GBP | |||
3 5/9p ordinary | Purchase | 65,385 | 29.0905 GBP | |||
3 5/9p ordinary | Purchase | 77,972 | 27.8131 GBP | |||
3 5/9p ordinary | Purchase | 81,623 | 28.8464 GBP | |||
3 5/9p ordinary | Purchase | 99,933 | 25.5996 GBP | |||
3 5/9p ordinary | Purchase | 100,000 | 28.7100 GBP | |||
3 5/9p ordinary | Purchase | 154,799 | 27.5375 GBP | |||
3 5/9p ordinary | Purchase | 160,334 | 28.4302 GBP | |||
3 5/9p ordinary | Purchase | 205,240 | 28.8983 GBP | |||
3 5/9p ordinary | Purchase | 232,070 | 27.4392 GBP | |||
3 5/9p ordinary | Purchase | 254,867 | 28.9343 GBP | |||
3 5/9p ordinary | Purchase | 314,025 | 27.5020 GBP | |||
3 5/9p ordinary | Sale | 18 | 21.5400 GBP | |||
3 5/9p ordinary | Sale | 18 | 29.1894 GBP | |||
3 5/9p ordinary | Sale | 21 | 28.1750 GBP | |||
3 5/9p ordinary | Sale | 21 | 28.9750 GBP | |||
3 5/9p ordinary | Sale | 34 | 28.3100 GBP | |||
3 5/9p ordinary | Sale | 48 | 26.0900 GBP | |||
3 5/9p ordinary | Sale | 64 | 21.6100 GBP | |||
3 5/9p ordinary | Sale | 64 | 21.7000 GBP | |||
3 5/9p ordinary | Sale | 82 | 28.1200 GBP | |||
3 5/9p ordinary | Sale | 82 | 28.3900 GBP | |||
3 5/9p ordinary | Sale | 94 | 21.8500 GBP | |||
3 5/9p ordinary | Sale | 95 | 28.8794 GBP | |||
3 5/9p ordinary | Sale | 99 | 25.7050 GBP | |||
3 5/9p ordinary | Sale | 114 | 28.8200 GBP | |||
3 5/9p ordinary | Sale | 119 | 21.9800 GBP | |||
3 5/9p ordinary | Sale | 122 | 27.9200 GBP | |||
3 5/9p ordinary | Sale | 131 | 21.5700 GBP | |||
3 5/9p ordinary | Sale | 134 | 21.8000 GBP | |||
3 5/9p ordinary | Sale | 151 | 25.6850 GBP | |||
3 5/9p ordinary | Sale | 152 | 28.3000 GBP | |||
3 5/9p ordinary | Sale | 153 | 28.1400 GBP | |||
3 5/9p ordinary | Sale | 160 | 21.7056 GBP | |||
3 5/9p ordinary | Sale | 160 | 21.7050 GBP | |||
3 5/9p ordinary | Sale | 169 | 26.1800 GBP | |||
3 5/9p ordinary | Sale | 169 | 29.0900 GBP | |||
3 5/9p ordinary | Sale | 207 | 25.8600 GBP | |||
3 5/9p ordinary | Sale | 217 | 21.6200 GBP | |||
3 5/9p ordinary | Sale | 233 | 23.5223 GBP | |||
3 5/9p ordinary | Sale | 235 | 28.8765 GBP | |||
3 5/9p ordinary | Sale | 242 | 27.3900 GBP | |||
3 5/9p ordinary | Sale | 245 | 27.0133 GBP | |||
3 5/9p ordinary | Sale | 282 | 21.7262 GBP | |||
3 5/9p ordinary | Sale | 307 | 21.6800 GBP | |||
3 5/9p ordinary | Sale | 310 | 28.0572 GBP | |||
3 5/9p ordinary | Sale | 322 | 21.5000 GBP | |||
3 5/9p ordinary | Sale | 330 | 28.7568 GBP | |||
3 5/9p ordinary | Sale | 336 | 21.7305 GBP | |||
3 5/9p ordinary | Sale | 352 | 26.0600 GBP | |||
3 5/9p ordinary | Sale | 416 | 21.6968 GBP | |||
3 5/9p ordinary | Sale | 436 | 28.9200 GBP | |||
3 5/9p ordinary | Sale | 451 | 26.1598 GBP | |||
3 5/9p ordinary | Sale | 485 | 25.6482 GBP | |||
3 5/9p ordinary | Sale | 521 | 26.1000 GBP | |||
3 5/9p ordinary | Sale | 554 | 22.7688 GBP | |||
3 5/9p ordinary | Sale | 571 | 27.7542 GBP | |||
3 5/9p ordinary | Sale | 627 | 27.8526 GBP | |||
3 5/9p ordinary | Sale | 654 | 29.0300 GBP | |||
3 5/9p ordinary | Sale | 750 | 24.1300 GBP | |||
3 5/9p ordinary | Sale | 751 | 26.0037 GBP | |||
3 5/9p ordinary | Sale | 762 | 27.4852 GBP | |||
3 5/9p ordinary | Sale | 786 | 25.5474 GBP | |||
3 5/9p ordinary | Sale | 793 | 21.8528 GBP | |||
3 5/9p ordinary | Sale | 873 | 22.0581 GBP | |||
3 5/9p ordinary | Sale | 898 | 26.1442 GBP | |||
3 5/9p ordinary | Sale | 971 | 27.2031 GBP | |||
3 5/9p ordinary | Sale | 975 | 28.9250 GBP | |||
3 5/9p ordinary | Sale | 983 | 22.2370 GBP | |||
3 5/9p ordinary | Sale | 1,020 | 27.8621 GBP | |||
3 5/9p ordinary | Sale | 1,065 | 26.3899 GBP | |||
3 5/9p ordinary | Sale | 1,294 | 24.8493 GBP | |||
3 5/9p ordinary | Sale | 1,488 | 27.4600 GBP | |||
3 5/9p ordinary | Sale | 1,504 | 21.8300 GBP | |||
3 5/9p ordinary | Sale | 1,563 | 27.3863 GBP | |||
3 5/9p ordinary | Sale | 1,607 | 26.9549 GBP | |||
3 5/9p ordinary | Sale | 1,747 | 27.9075 GBP | |||
3 5/9p ordinary | Sale | 1,785 | 26.3738 GBP | |||
3 5/9p ordinary | Sale | 2,009 | 27.3798 GBP | |||
3 5/9p ordinary | Sale | 2,250 | 25.8666 GBP | |||
3 5/9p ordinary | Sale | 2,269 | 26.6425 GBP | |||
3 5/9p ordinary | Sale | 2,571 | 27.3136 GBP | |||
3 5/9p ordinary | Sale | 2,660 | 28.8951 GBP | |||
3 5/9p ordinary | Sale | 2,746 | 28.4477 GBP | |||
3 5/9p ordinary | Sale | 2,809 | 26.4865 GBP | |||
3 5/9p ordinary | Sale | 2,980 | 27.7407 GBP | |||
3 5/9p ordinary | Sale | 3,237 | 26.4769 GBP | |||
3 5/9p ordinary | Sale | 3,856 | 27.5380 GBP | |||
3 5/9p ordinary | Sale | 3,939 | 26.2908 GBP | |||
3 5/9p ordinary | Sale | 4,060 | 28.5986 GBP | |||
3 5/9p ordinary | Sale | 4,632 | 24.2463 GBP | |||
3 5/9p ordinary | Sale | 5,581 | 26.7439 GBP | |||
3 5/9p ordinary | Sale | 6,026 | 27.0140 GBP | |||
3 5/9p ordinary | Sale | 7,043 | 27.8100 GBP | |||
3 5/9p ordinary | Sale | 7,765 | 26.7557 GBP | |||
3 5/9p ordinary | Sale | 8,585 | 26.6446 GBP | |||
3 5/9p ordinary | Sale | 9,414 | 27.5177 GBP | |||
3 5/9p ordinary | Sale | 9,963 | 27.5924 GBP | |||
3 5/9p ordinary | Sale | 12,261 | 26.8859 GBP | |||
3 5/9p ordinary | Sale | 12,440 | 26.6790 GBP | |||
3 5/9p ordinary | Sale | 12,826 | 27.2969 GBP | |||
3 5/9p ordinary | Sale | 14,879 | 25.7441 GBP | |||
3 5/9p ordinary | Sale | 15,694 | 26.7613 GBP | |||
3 5/9p ordinary | Sale | 18,267 | 26.9057 GBP | |||
3 5/9p ordinary | Sale | 19,792 | 28.3530 GBP | |||
3 5/9p ordinary | Sale | 22,689 | 27.8482 GBP | |||
3 5/9p ordinary | Sale | 23,963 | 23.6214 GBP | |||
3 5/9p ordinary | Sale | 26,105 | 27.4217 GBP | |||
3 5/9p ordinary | Sale | 28,288 | 28.1558 GBP | |||
3 5/9p ordinary | Sale | 30,905 | 27.3396 GBP | |||
3 5/9p ordinary | Sale | 36,207 | 26.7871 GBP | |||
3 5/9p ordinary | Sale | 37,799 | 27.6746 GBP | |||
3 5/9p ordinary | Sale | 44,264 | 27.3417 GBP | |||
3 5/9p ordinary | Sale | 45,857 | 28.6100 GBP | |||
3 5/9p ordinary | Sale | 50,000 | 28.7100 GBP | |||
3 5/9p ordinary | Sale | 62,250 | 21.9100 GBP | |||
3 5/9p ordinary | Sale | 77,000 | 28.6112 GBP | |||
3 5/9p ordinary | Sale | 77,176 | 27.9094 GBP | |||
3 5/9p ordinary | Sale | 165,872 | 28.1660 GBP | |||
3 5/9p ordinary | Sale | 166,356 | 26.1243 GBP | |||
3 5/9p ordinary | Sale | 230,113 | 27.7636 GBP | |||
3 5/9p ordinary | Sale | 827,933 | 28.9121 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 | 18 | 29.1894 GBP | |||
3 5/9p ordinary | CFD | Long | 23 | 28.8673 GBP | |||
3 5/9p ordinary | SWAP | Long | 48 | 21.5497 GBP | |||
3 5/9p ordinary | SWAP | Long | 95 | 28.8794 GBP | |||
3 5/9p ordinary | SWAP | Long | 235 | 28.8765 GBP | |||
3 5/9p ordinary | SWAP | Long | 310 | 28.0572 GBP | |||
3 5/9p ordinary | SWAP | Long | 330 | 28.7568 GBP | |||
3 5/9p ordinary | SWAP | Long | 465 | 27.8914 GBP | |||
3 5/9p ordinary | CFD | Long | 570 | 21.9082 GBP | |||
3 5/9p ordinary | SWAP | Long | 571 | 27.7542 GBP | |||
3 5/9p ordinary | SWAP | Long | 627 | 27.8526 GBP | |||
3 5/9p ordinary | SWAP | Long | 667 | 23.7321 GBP | |||
3 5/9p ordinary | CFD | Long | 971 | 27.2031 GBP | |||
3 5/9p ordinary | CFD | Long | 1,500 | 28.8628 GBP | |||
3 5/9p ordinary | CFD | Long | 1,500 | 28.9188 GBP | |||
3 5/9p ordinary | SWAP | Long | 1,563 | 27.3863 GBP | |||
3 5/9p ordinary | SWAP | Long | 1,747 | 27.9075 GBP | |||
3 5/9p ordinary | CFD | Long | 2,045 | 21.9930 GBP | |||
3 5/9p ordinary | CFD | Long | 2,955 | 26.0085 GBP | |||
3 5/9p ordinary | CFD | Long | 2,980 | 27.7407 GBP | |||
3 5/9p ordinary | CFD | Long | 3,000 | 25.8763 GBP | |||
3 5/9p ordinary | CFD | Long | 3,000 | 25.9742 GBP | |||
3 5/9p ordinary | CFD | Long | 3,000 | 26.1191 GBP | |||
3 5/9p ordinary | CFD | Long | 3,716 | 21.9676 GBP | |||
3 5/9p ordinary | SWAP | Long | 3,856 | 27.5380 GBP | |||
3 5/9p ordinary | SWAP | Long | 4,060 | 28.5986 GBP | |||
3 5/9p ordinary | CFD | Long | 4,228 | 27.7153 GBP | |||
3 5/9p ordinary | SWAP | Long | 5,909 | 22.4418 GBP | |||
3 5/9p ordinary | CFD | Long | 6,000 | 26.1815 GBP | |||
3 5/9p ordinary | CFD | Long | 6,000 | 26.2471 GBP | |||
3 5/9p ordinary | CFD | Long | 7,043 | 27.8100 GBP | |||
3 5/9p ordinary | SWAP | Long | 9,963 | 27.5924 GBP | |||
3 5/9p ordinary | SWAP | Long | 14,831 | 25.7576 GBP | |||
3 5/9p ordinary | SWAP | Long | 23,963 | 23.6215 GBP | |||
3 5/9p ordinary | SWAP | Long | 54,402 | 28.0936 GBP | |||
3 5/9p ordinary | SWAP | Long | 62,250 | 21.9100 GBP | |||
3 5/9p ordinary | SWAP | Long | 100,744 | 28.0481 GBP | |||
3 5/9p ordinary | SWAP | Long | 118,675 | 27.4698 GBP | |||
3 5/9p ordinary | SWAP | Short | 5 | 27.9927 GBP | |||
3 5/9p ordinary | SWAP | Short | 31 | 21.6800 GBP | |||
3 5/9p ordinary | SWAP | Short | 31 | 26.0900 GBP | |||
3 5/9p ordinary | SWAP | Short | 33 | 28.1324 GBP | |||
3 5/9p ordinary | SWAP | Short | 43 | 27.2444 GBP | |||
3 5/9p ordinary | SWAP | Short | 49 | 21.5816 GBP | |||
3 5/9p ordinary | SWAP | Short | 53 | 26.9050 GBP | |||
3 5/9p ordinary | SWAP | Short | 79 | 27.3142 GBP | |||
3 5/9p ordinary | SWAP | Short | 86 | 25.5505 GBP | |||
3 5/9p ordinary | SWAP | Short | 100 | 27.3699 GBP | |||
3 5/9p ordinary | SWAP | Short | 163 | 26.1882 GBP | |||
3 5/9p ordinary | SWAP | Short | 294 | 26.2018 GBP | |||
3 5/9p ordinary | SWAP | Short | 298 | 25.5597 GBP | |||
3 5/9p ordinary | SWAP | Short | 321 | 27.3928 GBP | |||
3 5/9p ordinary | CFD | Short | 600 | 27.8125 GBP | |||
3 5/9p ordinary | SWAP | Short | 626 | 25.7349 GBP | |||
3 5/9p ordinary | SWAP | Short | 793 | 27.6059 GBP | |||
3 5/9p ordinary | SWAP | Short | 940 | 27.8640 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,115 | 27.2093 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,151 | 28.0969 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,218 | 27.3537 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,266 | 27.6060 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,295 | 27.8105 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,329 | 26.0882 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,535 | 27.4239 GBP | |||
3 5/9p ordinary | CFD | Short | 1,906 | 27.8122 GBP | |||
3 5/9p ordinary | SWAP | Short | 2,326 | 26.0849 GBP | |||
3 5/9p ordinary | SWAP | Short | 2,398 | 27.4991 GBP | |||
3 5/9p ordinary | CFD | Short | 2,500 | 21.6305 GBP | |||
3 5/9p ordinary | CFD | Short | 2,500 | 21.6819 GBP | |||
3 5/9p ordinary | CFD | Short | 2,500 | 27.3545 GBP | |||
3 5/9p ordinary | SWAP | Short | 2,980 | 27.4747 GBP | |||
3 5/9p ordinary | SWAP | Short | 3,000 | 27.8455 GBP | |||
3 5/9p ordinary | SWAP | Short | 3,000 | 28.9313 GBP | |||
3 5/9p ordinary | SWAP | Short | 3,056 | 28.0188 GBP | |||
3 5/9p ordinary | SWAP | Short | 3,110 | 26.7752 GBP | |||
3 5/9p ordinary | SWAP | Short | 3,706 | 26.1140 GBP | |||
3 5/9p ordinary | CFD | Short | 5,164 | 28.2605 GBP | |||
3 5/9p ordinary | SWAP | Short | 5,461 | 28.0126 GBP | |||
3 5/9p ordinary | SWAP | Short | 7,065 | 28.2226 GBP | |||
3 5/9p ordinary | SWAP | Short | 7,356 | 25.8072 GBP | |||
3 5/9p ordinary | SWAP | Short | 12,430 | 28.3530 GBP | |||
3 5/9p ordinary | SWAP | Short | 14,000 | 27.7579 GBP | |||
3 5/9p ordinary | SWAP | Short | 16,309 | 27.5632 GBP | |||
3 5/9p ordinary | SWAP | Short | 17,930 | 25.9578 GBP | |||
3 5/9p ordinary | SWAP | Short | 32,588 | 28.1932 GBP | |||
3 5/9p ordinary | SWAP | Short | 39,968 | 27.5612 GBP | |||
3 5/9p ordinary | SWAP | Short | 232,070 | 27.4392 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 person 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: | 25 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
AVV.LBarclays