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Form 8.3 - AVEVA Group plc

6 Oct 2022 10:50

RNS Number : 0362C
Barclays PLC
06 October 2022
Ā 

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:

Ā 

Barclays PLC.

(b)

Owner or controller of interest and short

Ā 

Ā 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

AVEVA GROUP PLC

Ā 

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

Ā 

Ā 

offeror/offeree, state this and specify identity of

Ā 

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

Ā 

Ā 

Ā 

disclosures in respect of any other party to the offer?

Ā 

Ā 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

Ā 

Ā 

to which the disclosure relates following the dealing(if any)

Ā 

Class of relevant security:

3 5/9p ordinary

Ā 

Interests

Short Positions

Ā 

Number

(%)

Number

(%)

(1)

Relevant securities owned

Ā 

Ā 

Ā 

Ā 

Ā 

and/or controlled:

Ā 

Ā 

2,065,435

0.68%

2,576,571

0.85%

(2)

Cash-settled derivatives:

Ā 

Ā 

Ā 

Ā 

Ā 

and/or controlled:

Ā 

Ā 

2,575,908

0.85%

1,220,280

0.40%

(3)

Stock-settled derivatives (including options)

Ā 

Ā 

Ā 

Ā 

Ā 

and agreements to purchase/sell:

Ā 

Ā 

0

0.00%

0

0.00%

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

TOTAL:

Ā 

Ā 

4,641,343

1.54%

3,796,851

1.26%

(b)

Rights to subscribe for new securities (including directors and other executive

Ā 

Ā 

options)

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Class of relevant security in relation to

Ā 

Ā 

Ā 

Ā 

which subscription right exists

Ā 

Ā 

Ā 

Ā 

Details, including nature of the rights

Ā 

Ā 

Ā 

Ā 

concerned and relevant percentages:

Ā 

Ā 

Ā 

Ā 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Ā 

Ā 

Ā 

Ā 

Ā 

Class of relevant

Purchase/sale

Number of

Price per unit

security

Ā 

securities

Ā 

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

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

(b)

Cash-settled derivative transactions

Ā 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

Ā 

reference

unit

security

Ā 

Ā 

securities

Ā 

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

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

(c)

Stock-settled derivative transactions (including options)

Ā 

(i)

Writing, selling, purchasing or varying

Ā 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

Ā 

date

money

relevant

Ā 

selling,

securities

per unit

Ā 

Ā 

paid/

security

Ā 

varying etc

to which

Ā 

Ā 

Ā 

received

Ā 

Ā 

Ā 

option

Ā 

Ā 

Ā 

per unit

Ā 

Ā 

Ā 

relates

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

(ii)

Exercising

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

Ā 

Ā 

securities

unit

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

(d)

Other dealings (including subscribing for new securities)

Ā 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

Ā 

Ā 

applicable)

Ā 

Ā 

Ā 

Ā 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Ā 

Details of any indemnity or option arrangement, or any agreement or understanding,

Ā 

Ā 

formal or informal, relating to relevant securities which may be an inducement to deal

Ā 

Ā 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

Ā 

to the offer or any person acting in concert with a party to the offer:

Ā 

Ā 

Ā 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Ā 

Details of any agreement, arrangement or understanding, formal or informal, between

Ā 

Ā 

the person making the disclosure and any other person relating to:

Ā 

Ā 

(i) the voting rights of any relevant securities under any option; or

Ā 

Ā 

Ā 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

Ā 

Ā 

any derivative is referenced:

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

NONE

(c)

Attachments

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

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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Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

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Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

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END
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