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Form 8.3 - AVEVA Group plc

18th Oct 2022 10:48

RNS Number : 2713D

Societe Generale SA

18 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	17/10/2022
(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:	3,154,143	1.04	12,996	0.00
(2) Cash-settled derivatives:	40,451	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:	3,194,594	1.06	2,489,229	0.82

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	99	31.47
Ordinary	Purchase	458	31.46
Ordinary	Purchase	458	31.46
Ordinary	Purchase	134	31.49
Ordinary	Purchase	138	31.46
Ordinary	Purchase	103	31.48
Ordinary	Purchase	52	31.47
Ordinary	Purchase	129	31.48
Ordinary	Purchase	137	31.49
Ordinary	Purchase	93	31.4
Ordinary	Purchase	138	31.46
Ordinary	Purchase	600	31.51
Ordinary	Purchase	213	31.51
Ordinary	Purchase	138	31.47
Ordinary	Purchase	144	31.47
Ordinary	Purchase	119	31.49
Ordinary	Purchase	44	31.49
Ordinary	Purchase	256	31.49
Ordinary	Purchase	264	31.51
Ordinary	Purchase	137	31.5
Ordinary	Purchase	124	31.49
Ordinary	Purchase	382	31.5
Ordinary	Purchase	137	31.49
Ordinary	Purchase	103	31.47
Ordinary	Purchase	77	31.47
Ordinary	Purchase	138	31.47
Ordinary	Purchase	139	31.33
Ordinary	Purchase	138	31.45
Ordinary	Purchase	138	31.48
Ordinary	Purchase	300	31.47
Ordinary	Purchase	148	31.47
Ordinary	Purchase	296	31.46
Ordinary	Purchase	120	31.47
Ordinary	Purchase	87	31.47
Ordinary	Purchase	136	31.49
Ordinary	Purchase	136	31.49
Ordinary	Purchase	105	31.51
Ordinary	Purchase	70	31.52
Ordinary	Purchase	4	31.5
Ordinary	Purchase	343	31.5
Ordinary	Purchase	53	31.5
Ordinary	Purchase	113	31.5
Ordinary	Purchase	500	31.47
Ordinary	Purchase	147	31.47
Ordinary	Purchase	3	31.48
Ordinary	Purchase	15	31.48
Ordinary	Purchase	118	31.48
Ordinary	Purchase	103	31.49
Ordinary	Purchase	137	31.5
Ordinary	Purchase	136	31.5
Ordinary	Purchase	85	31.49
Ordinary	Purchase	57	31.49
Ordinary	Purchase	92	31.46
Ordinary	Purchase	43	31.47
Ordinary	Purchase	133	31.47
Ordinary	Purchase	71	31.47
Ordinary	Purchase	5	31.5
Ordinary	Purchase	98	31.5
Ordinary	Purchase	257	31.48
Ordinary	Purchase	90	31.48
Ordinary	Purchase	60	31.52
Ordinary	Purchase	17	31.52
Ordinary	Purchase	57	31.51
Ordinary	Purchase	121	31.51
Ordinary	Purchase	3	31.51
Ordinary	Purchase	127	31.51
Ordinary	Purchase	98	31.49
Ordinary	Purchase	98	31.49
Ordinary	Purchase	118	31.51
Ordinary	Purchase	140	31.47
Ordinary	Purchase	96	31.5
Ordinary	Purchase	171	31.43
Ordinary	Purchase	49	31.5
Ordinary	Purchase	26	31.43
Ordinary	Purchase	441	31.49
Ordinary	Purchase	147	31.49
Ordinary	Purchase	92	31.49
Ordinary	Purchase	177	31.46
Ordinary	Purchase	79	31.5
Ordinary	Purchase	143	31.5
Ordinary	Purchase	146	31.5
Ordinary	Purchase	101	31.51
Ordinary	Purchase	201	31.51
Ordinary	Purchase	310	31.5
Ordinary	Purchase	26	31.5
Ordinary	Purchase	1	31.47
Ordinary	Purchase	211	31.47
Ordinary	Purchase	61	31.47
Ordinary	Purchase	120	31.47
Ordinary	Purchase	116	31.47
Ordinary	Purchase	4	31.47
Ordinary	Purchase	190	31.47
Ordinary	Purchase	83	31.47
Ordinary	Purchase	65	31.47
Ordinary	Purchase	87	31.5
Ordinary	Purchase	262	31.51
Ordinary	Purchase	92	31.52
Ordinary	Purchase	65	31.51
Ordinary	Purchase	103	31.5
Ordinary	Purchase	21	31.47
Ordinary	Purchase	52	31.51
Ordinary	Purchase	105	31.47
Ordinary	Purchase	9	31.47
Ordinary	Purchase	235	31.51
Ordinary	Purchase	52	31.51
Ordinary	Purchase	172	31.5
Ordinary	Purchase	890	31.47
Ordinary	Purchase	206	31.47
Ordinary	Purchase	142	31.5
Ordinary	Purchase	51	31.5
Ordinary	Purchase	13	31.5
Ordinary	Purchase	13	31.5
Ordinary	Purchase	95	31.48
Ordinary	Purchase	75	31.46
Ordinary	Purchase	170	31.5
Ordinary	Purchase	63	31.5
Ordinary	Purchase	65	31.5
Ordinary	Purchase	51	31.5
Ordinary	Purchase	5	31.5
Ordinary	Purchase	92	31.46
Ordinary	Purchase	88	31.52
Ordinary	Purchase	5	31.48
Ordinary	Purchase	120	31.48
Ordinary	Purchase	1	31.46
Ordinary	Purchase	2,678	31.46
Ordinary	Purchase	24,610	31.46
Ordinary	Purchase	6,605	31.46
Ordinary	Purchase	282	31.46
Ordinary	Purchase	547	31.46
Ordinary	Purchase	17,181	31.46
Ordinary	Sale	154	31.5
Ordinary	Sale	21	31.51
Ordinary	Sale	138	31.49
Ordinary	Sale	126	31.51
Ordinary	Sale	30	31.5
Ordinary	Sale	124	31.5
Ordinary	Sale	1	31.46
Ordinary	Sale	225	31.46
Ordinary	Sale	88	31.48
Ordinary	Sale	59	31.37
Ordinary	Sale	64	31.48
Ordinary	Sale	2	31.37
Ordinary	Sale	22	31.48
Ordinary	Sale	23	31.37
Ordinary	Sale	46	31.43
Ordinary	Sale	95	31.43
Ordinary	Sale	18	31.43
Ordinary	Sale	13	31.43
Ordinary	Sale	3	31.5
Ordinary	Sale	36	31.5
Ordinary	Sale	65	31.5
Ordinary	Sale	3,242	31.46
Ordinary	Sale	3,964	31.460472
Ordinary	Sale	50,623	31.461573
Ordinary	Sale	301	31.4
Ordinary	Sale	62	31.47
Ordinary	Sale	62	31.47
Ordinary	Sale	63	31.47
Ordinary	Sale	62	31.47
Ordinary	Sale	177	31.47
Ordinary	Sale	74	31.47
Ordinary	Sale	71	31.47
Ordinary	Sale	286	31.46
Ordinary	Sale	3,355	31.453708
Ordinary	Sale	434	31.45371
	Total Purchases	68,429
	Total Sales	64,129

(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 long position

3,355

31.453708

Ordinary

CFD

Increasing a long position

434

31.45371

(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:	18/10/2022
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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