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Form 8.3 - AVEVA Group plc

6 Oct 2022 10:50

RNS Number : 0362C
Barclays PLC
06 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:

05 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:

 

 

2,065,435

0.68%

2,576,571

0.85%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,575,908

0.85%

1,220,280

0.40%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,641,343

1.54%

3,796,851

1.26%

(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

7

31.4731 GBP

3 5/9p ordinary

Purchase

10

31.4913 GBP

3 5/9p ordinary

Purchase

57

31.4600 GBP

3 5/9p ordinary

Purchase

97

31.4550 GBP

3 5/9p ordinary

Purchase

111

31.4823 GBP

3 5/9p ordinary

Purchase

119

31.4891 GBP

3 5/9p ordinary

Purchase

147

31.4900 GBP

3 5/9p ordinary

Purchase

186

31.5000 GBP

3 5/9p ordinary

Purchase

204

31.4824 GBP

3 5/9p ordinary

Purchase

224

31.4561 GBP

3 5/9p ordinary

Purchase

237

31.5046 GBP

3 5/9p ordinary

Purchase

344

31.4700 GBP

3 5/9p ordinary

Purchase

349

31.5100 GBP

3 5/9p ordinary

Purchase

355

31.4630 GBP

3 5/9p ordinary

Purchase

379

31.4654 GBP

3 5/9p ordinary

Purchase

427

31.4602 GBP

3 5/9p ordinary

Purchase

428

31.4575 GBP

3 5/9p ordinary

Purchase

470

31.4582 GBP

3 5/9p ordinary

Purchase

656

31.4680 GBP

3 5/9p ordinary

Purchase

689

31.4684 GBP

3 5/9p ordinary

Purchase

697

31.4748 GBP

3 5/9p ordinary

Purchase

703

31.5134 GBP

3 5/9p ordinary

Purchase

840

31.4735 GBP

3 5/9p ordinary

Purchase

1,236

31.5045 GBP

3 5/9p ordinary

Purchase

1,873

31.4635 GBP

3 5/9p ordinary

Purchase

2,986

31.4972 GBP

3 5/9p ordinary

Purchase

3,000

31.5042 GBP

3 5/9p ordinary

Purchase

3,143

31.5201 GBP

3 5/9p ordinary

Purchase

3,147

31.4624 GBP

3 5/9p ordinary

Purchase

4,310

31.4611 GBP

3 5/9p ordinary

Purchase

4,608

31.4944 GBP

3 5/9p ordinary

Purchase

5,801

31.4872 GBP

3 5/9p ordinary

Purchase

8,179

31.5184 GBP

3 5/9p ordinary

Purchase

8,939

31.5208 GBP

3 5/9p ordinary

Purchase

12,157

31.4864 GBP

3 5/9p ordinary

Purchase

21,418

31.4862 GBP

3 5/9p ordinary

Purchase

24,879

31.4818 GBP

3 5/9p ordinary

Purchase

28,613

31.5182 GBP

3 5/9p ordinary

Purchase

36,433

31.5200 GBP

3 5/9p ordinary

Sale

57

31.4600 GBP

3 5/9p ordinary

Sale

58

31.4700 GBP

3 5/9p ordinary

Sale

96

31.5100 GBP

3 5/9p ordinary

Sale

111

31.4823 GBP

3 5/9p ordinary

Sale

147

31.4900 GBP

3 5/9p ordinary

Sale

342

31.4973 GBP

3 5/9p ordinary

Sale

542

31.5008 GBP

3 5/9p ordinary

Sale

715

31.4682 GBP

3 5/9p ordinary

Sale

726

31.4719 GBP

3 5/9p ordinary

Sale

3,579

31.5057 GBP

3 5/9p ordinary

Sale

6,276

31.4756 GBP

3 5/9p ordinary

Sale

11,294

31.5200 GBP

3 5/9p ordinary

Sale

33,264

31.5058 GBP

3 5/9p ordinary

Sale

54,389

31.5035 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

342

31.4973 GBP

3 5/9p ordinary

SWAP

Long

523

31.4976 GBP

3 5/9p ordinary

CFD

Long

1,307

31.4487 GBP

3 5/9p ordinary

SWAP

Long

2,027

31.4697 GBP

3 5/9p ordinary

SWAP

Long

11,606

31.5200 GBP

3 5/9p ordinary

SWAP

Long

12,336

31.4896 GBP

3 5/9p ordinary

SWAP

Long

34,830

31.5004 GBP

3 5/9p ordinary

SWAP

Short

7

31.4731 GBP

3 5/9p ordinary

SWAP

Short

9

31.4985 GBP

3 5/9p ordinary

SWAP

Short

10

31.4920 GBP

3 5/9p ordinary

SWAP

Short

15

31.4740 GBP

3 5/9p ordinary

SWAP

Short

23

31.5306 GBP

3 5/9p ordinary

SWAP

Short

28

31.4627 GBP

3 5/9p ordinary

SWAP

Short

32

31.4646 GBP

3 5/9p ordinary

SWAP

Short

32

31.4600 GBP

3 5/9p ordinary

SWAP

Short

39

31.4628 GBP

3 5/9p ordinary

SWAP

Short

46

31.4974 GBP

3 5/9p ordinary

SWAP

Short

48

31.4631 GBP

3 5/9p ordinary

SWAP

Short

61

31.4982 GBP

3 5/9p ordinary

SWAP

Short

72

31.4904 GBP

3 5/9p ordinary

SWAP

Short

72

31.5204 GBP

3 5/9p ordinary

SWAP

Short

113

31.5228 GBP

3 5/9p ordinary

SWAP

Short

118

31.4977 GBP

3 5/9p ordinary

SWAP

Short

118

31.4879 GBP

3 5/9p ordinary

SWAP

Short

161

31.5193 GBP

3 5/9p ordinary

SWAP

Short

210

31.4991 GBP

3 5/9p ordinary

SWAP

Short

240

31.4630 GBP

3 5/9p ordinary

SWAP

Short

250

31.4882 GBP

3 5/9p ordinary

SWAP

Short

259

31.4990 GBP

3 5/9p ordinary

SWAP

Short

345

31.4900 GBP

3 5/9p ordinary

SWAP

Short

366

31.4850 GBP

3 5/9p ordinary

SWAP

Short

379

31.4975 GBP

3 5/9p ordinary

SWAP

Short

392

31.5244 GBP

3 5/9p ordinary

SWAP

Short

460

31.4842 GBP

3 5/9p ordinary

SWAP

Short

484

31.5245 GBP

3 5/9p ordinary

SWAP

Short

489

31.4883 GBP

3 5/9p ordinary

SWAP

Short

538

31.5202 GBP

3 5/9p ordinary

SWAP

Short

612

31.4864 GBP

3 5/9p ordinary

CFD

Short

703

31.5134 GBP

3 5/9p ordinary

SWAP

Short

800

31.5058 GBP

3 5/9p ordinary

SWAP

Short

873

31.4930 GBP

3 5/9p ordinary

SWAP

Short

890

31.4844 GBP

3 5/9p ordinary

CFD

Short

895

31.5142 GBP

3 5/9p ordinary

SWAP

Short

998

31.4838 GBP

3 5/9p ordinary

SWAP

Short

1,000

31.4983 GBP

3 5/9p ordinary

SWAP

Short

1,090

31.4931 GBP

3 5/9p ordinary

SWAP

Short

1,360

31.5169 GBP

3 5/9p ordinary

SWAP

Short

1,578

31.4719 GBP

3 5/9p ordinary

SWAP

Short

1,667

31.4884 GBP

3 5/9p ordinary

SWAP

Short

1,776

31.4959 GBP

3 5/9p ordinary

SWAP

Short

1,841

31.4894 GBP

3 5/9p ordinary

SWAP

Short

1,904

31.4966 GBP

3 5/9p ordinary

SWAP

Short

2,000

31.5071 GBP

3 5/9p ordinary

SWAP

Short

2,286

31.4895 GBP

3 5/9p ordinary

SWAP

Short

3,352

31.4843 GBP

3 5/9p ordinary

SWAP

Short

6,124

31.5080 GBP

3 5/9p ordinary

SWAP

Short

7,328

31.4892 GBP

3 5/9p ordinary

SWAP

Short

7,388

31.4837 GBP

3 5/9p ordinary

SWAP

Short

8,939

31.5208 GBP

3 5/9p ordinary

SWAP

Short

15,212

31.4788 GBP

3 5/9p ordinary

SWAP

Short

17,730

31.4804 GBP

3 5/9p ordinary

SWAP

Short

34,452

31.5200 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:

06 Oct 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETUPGBCUUPPUBQ
Date   Source Headline
18th Jan 20233:20 pmRNSForm 8.3 - AVEVA Group plc
18th Jan 20232:27 pmRNSForm 8.3 - AVEVA Group plc
18th Jan 20231:59 pmRNSForm 8.3 - AVEVA GROUP PLC
18th Jan 20231:11 pmEQSForm 8.3 - The Vanguard Group, Inc.: AVEVA Group plc
18th Jan 202312:02 pmRNSForm 8.5 (EPT/NON-RI)-AVEVA Group plc Amend
18th Jan 202311:11 amRNSForm 8.5 (EPT/RI) - Aveva Group Plc
18th Jan 202311:00 amRNSSCHEME OF ARRANGEMENT BECOMES EFFECTIVE
18th Jan 20239:58 amRNSForm 8.5 (EPT/NON-RI)-AVEVA Group plc
18th Jan 20239:52 amRNSForm 8.3 - Aveva Group Plc
18th Jan 20239:52 amRNSForm 8.5 (EPT/RI)-AVEVA Group plc
18th Jan 20239:10 amRNSForm 8.5 (EPT/RI)
18th Jan 20237:30 amRNSSuspension- Aveva Group PLC
17th Jan 20233:20 pmRNSForm 8.3 - AVEVA Group plc
17th Jan 20231:23 pmRNSForm 8.3 - AVEVA GROUP PLC
17th Jan 20231:04 pmRNSForm 8.3 - Aveva Group PLC
17th Jan 202312:28 pmRNSForm 8.3 -AVEVA GROUP PLC
17th Jan 202310:38 amRNSForm 8.5 (EPT/RI) - Aveva Group Plc
17th Jan 202310:33 amRNSISSUE AND ALLOTMENT OF NEW AVEVA SHARES
17th Jan 202310:22 amRNSForm 8.3 - Aveva Group Plc
17th Jan 202310:19 amRNSForm 8.5 (EPT/NON-RI)-AVEVA Group plc
17th Jan 202310:10 amRNSForm 8.5 (EPT/RI)-AVEVA Group plc
16th Jan 20233:28 pmRNSCOURT SANCTION OF SCHEME
16th Jan 20233:20 pmRNSForm 8.3 - AVEVA Group plc
16th Jan 20231:30 pmEQSForm 8.3 - The Vanguard Group, Inc.: AVEVA Group plc
16th Jan 202311:24 amRNSForm 8.5 (EPT/RI) - Aveva Group Plc
16th Jan 202311:17 amRNSForm 8.3 - AVEVA GROUP PLC
16th Jan 202311:14 amRNSForm 8.3 - Aveva Group Plc
16th Jan 202310:12 amRNSForm 8.5 (EPT/NON-RI)-AVEVA Group plc
16th Jan 202310:05 amRNSForm 8.5 (EPT/RI)-AVEVA Group plc
16th Jan 20238:53 amRNSForm 8.5 (EPT/RI)
13th Jan 20236:12 pmRNSAveva Group
13th Jan 20233:20 pmRNSForm 8.3 - AVEVA Group plc
13th Jan 20231:33 pmEQSForm 8.3 - The Vanguard Group, Inc.: AVEVA Group plc
13th Jan 202311:20 amRNSForm 8.3 - AVEVA GROUP PLC
13th Jan 202310:26 amRNSForm 8.5 (EPT/RI) - Aveva Group Plc
13th Jan 202310:18 amRNSForm 8.5 (EPT/NON-RI)-AVEVA Group plc
13th Jan 202310:15 amRNSForm 8.5 (EPT/RI)-AVEVA Group plc
13th Jan 20239:01 amRNSForm 8.5 (EPT/RI)
13th Jan 20237:00 amRNSForm 8.3 - AVEVA GROUP PLC Amend
12th Jan 20233:20 pmRNSForm 8.3 - AVEVA Group plc
12th Jan 20233:06 pmRNSForm 8.3 - AVEVA Group plc
12th Jan 20231:24 pmEQSForm 8.3 - The Vanguard Group, Inc.: AVEVA Group plc
12th Jan 202312:05 pmRNSForm 8.3 - AVEVA GROUP PLC
12th Jan 202311:23 amRNSForm 8.5 (EPT/RI) Aveva Group Plc
12th Jan 202310:28 amBUSForm 8.3 - AVV LN Equity 11-January-23 Decrease in Traded Position Disclosure
12th Jan 202310:23 amRNSForm 8.5 (EPT/NON-RI) - AVEVA Group plc
12th Jan 202310:17 amRNSForm 8.5 (EPT/RI) - AVEVA Group plc
12th Jan 20238:35 amRNSForm 8.5 (EPT/RI)
11th Jan 20236:00 pmRNSAveva Group
11th Jan 20233:20 pmRNSForm 8.3 - AVEVA Group plc

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