22nd Sep 2022 18:27
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 21 Sep 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 |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 3 5/9p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 2,054,763 | 0.68% | 2,595,910 | 0.86% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,551,388 | 0.84% | 1,094,118 | 0.36% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 4,606,151 | 1.53% | 3,690,028 | 1.22% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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3 5/9p ordinary | Purchase | 1 | 31.1550 GBP | ||||
3 5/9p ordinary | Purchase | 2 | 31.1573 GBP | ||||
3 5/9p ordinary | Purchase | 3 | 31.1300 GBP | ||||
3 5/9p ordinary | Purchase | 7 | 31.1594 GBP | ||||
3 5/9p ordinary | Purchase | 9 | 31.2300 GBP | ||||
3 5/9p ordinary | Purchase | 100 | 31.0800 GBP | ||||
3 5/9p ordinary | Purchase | 129 | 31.2100 GBP | ||||
3 5/9p ordinary | Purchase | 142 | 31.0900 GBP | ||||
3 5/9p ordinary | Purchase | 144 | 31.0600 GBP | ||||
3 5/9p ordinary | Purchase | 260 | 31.1484 GBP | ||||
3 5/9p ordinary | Purchase | 267 | 31.1591 GBP | ||||
3 5/9p ordinary | Purchase | 267 | 31.1600 GBP | ||||
3 5/9p ordinary | Purchase | 317 | 31.1531 GBP | ||||
3 5/9p ordinary | Purchase | 494 | 31.1800 GBP | ||||
3 5/9p ordinary | Purchase | 695 | 31.1500 GBP | ||||
3 5/9p ordinary | Purchase | 724 | 31.0700 GBP | ||||
3 5/9p ordinary | Purchase | 741 | 31.2200 GBP | ||||
3 5/9p ordinary | Purchase | 808 | 31.1070 GBP | ||||
3 5/9p ordinary | Purchase | 936 | 31.1612 GBP | ||||
3 5/9p ordinary | Purchase | 1,048 | 31.1996 GBP | ||||
3 5/9p ordinary | Purchase | 1,079 | 31.1728 GBP | ||||
3 5/9p ordinary | Purchase | 1,353 | 31.1400 GBP | ||||
3 5/9p ordinary | Purchase | 1,359 | 31.0870 GBP | ||||
3 5/9p ordinary | Purchase | 1,591 | 31.1700 GBP | ||||
3 5/9p ordinary | Purchase | 2,000 | 31.0470 GBP | ||||
3 5/9p ordinary | Purchase | 2,155 | 31.1806 GBP | ||||
3 5/9p ordinary | Purchase | 2,324 | 31.1900 GBP | ||||
3 5/9p ordinary | Purchase | 2,519 | 31.1382 GBP | ||||
3 5/9p ordinary | Purchase | 2,537 | 31.1100 GBP | ||||
3 5/9p ordinary | Purchase | 2,956 | 31.1620 GBP | ||||
3 5/9p ordinary | Purchase | 3,254 | 31.1705 GBP | ||||
3 5/9p ordinary | Purchase | 3,563 | 31.1598 GBP | ||||
3 5/9p ordinary | Purchase | 3,592 | 31.1730 GBP | ||||
3 5/9p ordinary | Purchase | 3,945 | 31.1269 GBP | ||||
3 5/9p ordinary | Purchase | 4,208 | 31.1305 GBP | ||||
3 5/9p ordinary | Purchase | 4,397 | 31.1467 GBP | ||||
3 5/9p ordinary | Purchase | 4,853 | 31.1302 GBP | ||||
3 5/9p ordinary | Purchase | 6,549 | 31.1338 GBP | ||||
3 5/9p ordinary | Purchase | 6,712 | 31.1503 GBP | ||||
3 5/9p ordinary | Purchase | 7,280 | 31.1519 GBP | ||||
3 5/9p ordinary | Purchase | 7,679 | 31.1178 GBP | ||||
3 5/9p ordinary | Purchase | 10,000 | 31.1756 GBP | ||||
3 5/9p ordinary | Purchase | 10,000 | 31.1502 GBP | ||||
3 5/9p ordinary | Purchase | 10,232 | 31.1541 GBP | ||||
3 5/9p ordinary | Purchase | 11,097 | 31.1254 GBP | ||||
3 5/9p ordinary | Purchase | 11,404 | 31.1138 GBP | ||||
3 5/9p ordinary | Purchase | 11,739 | 31.0536 GBP | ||||
3 5/9p ordinary | Purchase | 11,990 | 31.1778 GBP | ||||
3 5/9p ordinary | Purchase | 11,999 | 31.1133 GBP | ||||
3 5/9p ordinary | Purchase | 12,358 | 31.1463 GBP | ||||
3 5/9p ordinary | Purchase | 12,674 | 31.1107 GBP | ||||
3 5/9p ordinary | Purchase | 12,738 | 31.1738 GBP | ||||
3 5/9p ordinary | Purchase | 13,574 | 31.1582 GBP | ||||
3 5/9p ordinary | Purchase | 14,324 | 31.1430 GBP | ||||
3 5/9p ordinary | Purchase | 19,125 | 31.1372 GBP | ||||
3 5/9p ordinary | Purchase | 20,865 | 31.1477 GBP | ||||
3 5/9p ordinary | Purchase | 22,485 | 31.1141 GBP | ||||
3 5/9p ordinary | Purchase | 26,138 | 31.1721 GBP | ||||
3 5/9p ordinary | Purchase | 56,000 | 31.1439 GBP | ||||
3 5/9p ordinary | Purchase | 56,838 | 31.1262 GBP | ||||
3 5/9p ordinary | Purchase | 61,336 | 31.1231 GBP | ||||
3 5/9p ordinary | Purchase | 120,549 | 31.0200 GBP | ||||
3 5/9p ordinary | Purchase | 124,321 | 31.1367 GBP | ||||
3 5/9p ordinary | Purchase | 150,000 | 30.9721 GBP | ||||
3 5/9p ordinary | Purchase | 190,001 | 31.1214 GBP | ||||
3 5/9p ordinary | Purchase | 195,072 | 30.9845 GBP | ||||
3 5/9p ordinary | Purchase | 470,587 | 31.2000 GBP | ||||
3 5/9p ordinary | Sale | 4 | 31.1300 GBP | ||||
3 5/9p ordinary | Sale | 9 | 31.2300 GBP | ||||
3 5/9p ordinary | Sale | 23 | 31.1867 GBP | ||||
3 5/9p ordinary | Sale | 64 | 31.1307 GBP | ||||
3 5/9p ordinary | Sale | 100 | 31.0800 GBP | ||||
3 5/9p ordinary | Sale | 118 | 31.0952 GBP | ||||
3 5/9p ordinary | Sale | 118 | 31.1450 GBP | ||||
3 5/9p ordinary | Sale | 120 | 31.1650 GBP | ||||
3 5/9p ordinary | Sale | 130 | 31.1814 GBP | ||||
3 5/9p ordinary | Sale | 140 | 31.0900 GBP | ||||
3 5/9p ordinary | Sale | 184 | 31.1801 GBP | ||||
3 5/9p ordinary | Sale | 188 | 31.1897 GBP | ||||
3 5/9p ordinary | Sale | 260 | 31.0771 GBP | ||||
3 5/9p ordinary | Sale | 262 | 31.1709 GBP | ||||
3 5/9p ordinary | Sale | 272 | 31.1563 GBP | ||||
3 5/9p ordinary | Sale | 292 | 31.0600 GBP | ||||
3 5/9p ordinary | Sale | 354 | 31.1740 GBP | ||||
3 5/9p ordinary | Sale | 431 | 31.1410 GBP | ||||
3 5/9p ordinary | Sale | 441 | 31.1493 GBP | ||||
3 5/9p ordinary | Sale | 580 | 31.1479 GBP | ||||
3 5/9p ordinary | Sale | 680 | 31.1456 GBP | ||||
3 5/9p ordinary | Sale | 687 | 31.1943 GBP | ||||
3 5/9p ordinary | Sale | 695 | 31.1500 GBP | ||||
3 5/9p ordinary | Sale | 761 | 31.1680 GBP | ||||
3 5/9p ordinary | Sale | 768 | 31.2200 GBP | ||||
3 5/9p ordinary | Sale | 793 | 31.1090 GBP | ||||
3 5/9p ordinary | Sale | 810 | 31.2000 GBP | ||||
3 5/9p ordinary | Sale | 895 | 31.1800 GBP | ||||
3 5/9p ordinary | Sale | 1,066 | 31.0700 GBP | ||||
3 5/9p ordinary | Sale | 1,224 | 31.1657 GBP | ||||
3 5/9p ordinary | Sale | 1,293 | 31.0747 GBP | ||||
3 5/9p ordinary | Sale | 1,353 | 31.1400 GBP | ||||
3 5/9p ordinary | Sale | 1,361 | 31.1260 GBP | ||||
3 5/9p ordinary | Sale | 1,387 | 31.1595 GBP | ||||
3 5/9p ordinary | Sale | 1,586 | 31.1465 GBP | ||||
3 5/9p ordinary | Sale | 1,591 | 31.1700 GBP | ||||
3 5/9p ordinary | Sale | 2,034 | 31.1738 GBP | ||||
3 5/9p ordinary | Sale | 2,176 | 31.1900 GBP | ||||
3 5/9p ordinary | Sale | 2,246 | 31.1806 GBP | ||||
3 5/9p ordinary | Sale | 2,537 | 31.1100 GBP | ||||
3 5/9p ordinary | Sale | 3,570 | 31.1730 GBP | ||||
3 5/9p ordinary | Sale | 3,765 | 31.1535 GBP | ||||
3 5/9p ordinary | Sale | 4,902 | 31.1757 GBP | ||||
3 5/9p ordinary | Sale | 6,472 | 31.0200 GBP | ||||
3 5/9p ordinary | Sale | 7,226 | 31.1664 GBP | ||||
3 5/9p ordinary | Sale | 7,886 | 31.1659 GBP | ||||
3 5/9p ordinary | Sale | 8,253 | 31.1589 GBP | ||||
3 5/9p ordinary | Sale | 10,600 | 31.1642 GBP | ||||
3 5/9p ordinary | Sale | 12,513 | 31.0254 GBP | ||||
3 5/9p ordinary | Sale | 12,527 | 31.1687 GBP | ||||
3 5/9p ordinary | Sale | 17,865 | 31.1987 GBP | ||||
3 5/9p ordinary | Sale | 18,725 | 31.1747 GBP | ||||
3 5/9p ordinary | Sale | 49,137 | 31.1600 GBP | ||||
3 5/9p ordinary | Sale | 77,349 | 31.1644 GBP | ||||
3 5/9p ordinary | Sale | 134,238 | 31.1765 GBP | ||||
3 5/9p ordinary | Sale | 151,600 | 31.1333 GBP | ||||
3 5/9p ordinary | Sale | 204,856 | 31.1619 GBP | ||||
3 5/9p ordinary | Sale | 218,893 | 31.1965 GBP | ||||
3 5/9p ordinary | Sale | 350,000 | 31.0155 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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3 5/9p ordinary | SWAP | Long | 90 | 31.2000 GBP | |||
3 5/9p ordinary | SWAP | Long | 122 | 31.1150 GBP | |||
3 5/9p ordinary | SWAP | Long | 231 | 31.0700 GBP | |||
3 5/9p ordinary | SWAP | Long | 253 | 31.1711 GBP | |||
3 5/9p ordinary | SWAP | Long | 306 | 31.1563 GBP | |||
3 5/9p ordinary | SWAP | Long | 379 | 31.1823 GBP | |||
3 5/9p ordinary | SWAP | Long | 477 | 31.1582 GBP | |||
3 5/9p ordinary | SWAP | Long | 789 | 31.1351 GBP | |||
3 5/9p ordinary | SWAP | Long | 860 | 31.1310 GBP | |||
3 5/9p ordinary | SWAP | Long | 931 | 31.1559 GBP | |||
3 5/9p ordinary | SWAP | Long | 1,045 | 31.1214 GBP | |||
3 5/9p ordinary | CFD | Long | 1,080 | 31.1057 GBP | |||
3 5/9p ordinary | SWAP | Long | 1,445 | 31.1274 GBP | |||
3 5/9p ordinary | SWAP | Long | 1,518 | 31.1460 GBP | |||
3 5/9p ordinary | CFD | Long | 1,586 | 31.1465 GBP | |||
3 5/9p ordinary | SWAP | Long | 1,625 | 31.0750 GBP | |||
3 5/9p ordinary | SWAP | Long | 2,034 | 31.1738 GBP | |||
3 5/9p ordinary | SWAP | Long | 2,344 | 31.1625 GBP | |||
3 5/9p ordinary | SWAP | Long | 2,733 | 31.0650 GBP | |||
3 5/9p ordinary | SWAP | Long | 4,512 | 31.0800 GBP | |||
3 5/9p ordinary | SWAP | Long | 4,698 | 31.0600 GBP | |||
3 5/9p ordinary | SWAP | Long | 4,744 | 31.1300 GBP | |||
3 5/9p ordinary | SWAP | Long | 5,145 | 31.1342 GBP | |||
3 5/9p ordinary | CFD | Long | 5,669 | 31.0200 GBP | |||
3 5/9p ordinary | SWAP | Long | 9,154 | 31.0450 GBP | |||
3 5/9p ordinary | CFD | Long | 10,627 | 31.0749 GBP | |||
3 5/9p ordinary | SWAP | Long | 20,591 | 31.1765 GBP | |||
3 5/9p ordinary | SWAP | Long | 66,284 | 31.1631 GBP | |||
3 5/9p ordinary | SWAP | Short | 2 | 31.0900 GBP | |||
3 5/9p ordinary | SWAP | Short | 3 | 31.1922 GBP | |||
3 5/9p ordinary | SWAP | Short | 6 | 31.1813 GBP | |||
3 5/9p ordinary | SWAP | Short | 12 | 31.1544 GBP | |||
3 5/9p ordinary | SWAP | Short | 23 | 31.1884 GBP | |||
3 5/9p ordinary | SWAP | Short | 28 | 31.1946 GBP | |||
3 5/9p ordinary | SWAP | Short | 39 | 31.1995 GBP | |||
3 5/9p ordinary | SWAP | Short | 55 | 31.1991 GBP | |||
3 5/9p ordinary | SWAP | Short | 62 | 31.1994 GBP | |||
3 5/9p ordinary | SWAP | Short | 74 | 31.2008 GBP | |||
3 5/9p ordinary | SWAP | Short | 82 | 31.1843 GBP | |||
3 5/9p ordinary | SWAP | Short | 85 | 31.1997 GBP | |||
3 5/9p ordinary | SWAP | Short | 96 | 31.1840 GBP | |||
3 5/9p ordinary | SWAP | Short | 135 | 31.1845 GBP | |||
3 5/9p ordinary | SWAP | Short | 152 | 31.1842 GBP | |||
3 5/9p ordinary | SWAP | Short | 205 | 31.1539 GBP | |||
3 5/9p ordinary | SWAP | Short | 224 | 31.1829 GBP | |||
3 5/9p ordinary | SWAP | Short | 231 | 31.0700 GBP | |||
3 5/9p ordinary | SWAP | Short | 253 | 31.1538 GBP | |||
3 5/9p ordinary | SWAP | Short | 254 | 31.0824 GBP | |||
3 5/9p ordinary | SWAP | Short | 255 | 31.1780 GBP | |||
3 5/9p ordinary | SWAP | Short | 271 | 31.1788 GBP | |||
3 5/9p ordinary | SWAP | Short | 291 | 31.1836 GBP | |||
3 5/9p ordinary | SWAP | Short | 311 | 31.1834 GBP | |||
3 5/9p ordinary | SWAP | Short | 317 | 31.1531 GBP | |||
3 5/9p ordinary | SWAP | Short | 402 | 31.1835 GBP | |||
3 5/9p ordinary | SWAP | Short | 514 | 31.1537 GBP | |||
3 5/9p ordinary | SWAP | Short | 633 | 31.1782 GBP | |||
3 5/9p ordinary | SWAP | Short | 658 | 31.1647 GBP | |||
3 5/9p ordinary | SWAP | Short | 761 | 31.1616 GBP | |||
3 5/9p ordinary | SWAP | Short | 808 | 31.1070 GBP | |||
3 5/9p ordinary | SWAP | Short | 820 | 31.1666 GBP | |||
3 5/9p ordinary | SWAP | Short | 936 | 31.1612 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,152 | 31.1658 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,228 | 31.1905 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,435 | 31.1787 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,448 | 31.1605 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,625 | 31.0750 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,658 | 31.1786 GBP | |||
3 5/9p ordinary | SWAP | Short | 2,000 | 31.0470 GBP | |||
3 5/9p ordinary | SWAP | Short | 2,254 | 31.1906 GBP | |||
3 5/9p ordinary | SWAP | Short | 2,727 | 31.1863 GBP | |||
3 5/9p ordinary | SWAP | Short | 2,733 | 31.0650 GBP | |||
3 5/9p ordinary | SWAP | Short | 3,267 | 31.1189 GBP | |||
3 5/9p ordinary | SWAP | Short | 3,485 | 31.1528 GBP | |||
3 5/9p ordinary | SWAP | Short | 3,690 | 31.1233 GBP | |||
3 5/9p ordinary | SWAP | Short | 3,747 | 31.1775 GBP | |||
3 5/9p ordinary | SWAP | Short | 3,788 | 31.1635 GBP | |||
3 5/9p ordinary | SWAP | Short | 3,972 | 31.1184 GBP | |||
3 5/9p ordinary | CFD | Short | 4,208 | 31.1305 GBP | |||
3 5/9p ordinary | SWAP | Short | 4,512 | 31.0800 GBP | |||
3 5/9p ordinary | SWAP | Short | 4,570 | 31.0968 GBP | |||
3 5/9p ordinary | SWAP | Short | 4,698 | 31.0600 GBP | |||
3 5/9p ordinary | SWAP | Short | 4,744 | 31.1300 GBP | |||
3 5/9p ordinary | SWAP | Short | 6,529 | 31.1597 GBP | |||
3 5/9p ordinary | SWAP | Short | 7,000 | 31.1910 GBP | |||
3 5/9p ordinary | CFD | Short | 7,574 | 31.1582 GBP | |||
3 5/9p ordinary | SWAP | Short | 9,154 | 31.0450 GBP | |||
3 5/9p ordinary | SWAP | Short | 9,189 | 31.0948 GBP | |||
3 5/9p ordinary | SWAP | Short | 9,829 | 31.1142 GBP | |||
3 5/9p ordinary | SWAP | Short | 10,738 | 31.1175 GBP | |||
3 5/9p ordinary | CFD | Short | 14,324 | 31.1430 GBP | |||
3 5/9p ordinary | SWAP | Short | 15,468 | 31.1828 GBP | |||
3 5/9p ordinary | CFD | Short | 47,511 | 31.0200 GBP | |||
3 5/9p ordinary | SWAP | Short | 56,584 | 31.1264 GBP | |||
3 5/9p ordinary | SWAP | Short | 64,460 | 31.1372 GBP | |||
3 5/9p ordinary | SWAP | Short | 68,229 | 31.1309 GBP | |||
3 5/9p ordinary | SWAP | Short | 70,652 | 31.0200 GBP | |||
3 5/9p ordinary | SWAP | Short | 98,800 | 31.1316 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 22 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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