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Form 8.3 - AVEVA Group plc

3 Nov 2022 13:46

RNS Number : 2633F
Barclays PLC
03 November 2022
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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:

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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

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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

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offeror/offeree:

(e)

Date position held/dealing undertaken:

02 Nov 2022

(f)

In addition to the company in 1(c) above, is the discloser making

NO

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disclosures in respect of any other party to the offer?

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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

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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

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and/or controlled:

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3,394,678

1.12%

2,228,318

0.74%

(2)

Cash-settled derivatives:

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and/or controlled:

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2,240,701

0.74%

2,946,272

0.98%

(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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5,635,379

1.87%

5,174,590

1.71%

(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

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securities

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3 5/9p ordinary

Purchase

16

31.2800 GBP

3 5/9p ordinary

Purchase

16

31.3200 GBP

3 5/9p ordinary

Purchase

22

31.3634 GBP

3 5/9p ordinary

Purchase

24

31.2900 GBP

3 5/9p ordinary

Purchase

83

31.3600 GBP

3 5/9p ordinary

Purchase

93

31.2931 GBP

3 5/9p ordinary

Purchase

126

31.3700 GBP

3 5/9p ordinary

Purchase

188

31.3529 GBP

3 5/9p ordinary

Purchase

213

31.3300 GBP

3 5/9p ordinary

Purchase

355

31.4437 GBP

3 5/9p ordinary

Purchase

401

31.4094 GBP

3 5/9p ordinary

Purchase

664

31.4298 GBP

3 5/9p ordinary

Purchase

928

31.3751 GBP

3 5/9p ordinary

Purchase

1,000

31.3521 GBP

3 5/9p ordinary

Purchase

1,279

31.4200 GBP

3 5/9p ordinary

Purchase

1,661

31.3658 GBP

3 5/9p ordinary

Purchase

1,775

31.3500 GBP

3 5/9p ordinary

Purchase

1,869

31.3907 GBP

3 5/9p ordinary

Purchase

1,931

31.3671 GBP

3 5/9p ordinary

Purchase

2,000

31.3829 GBP

3 5/9p ordinary

Purchase

3,851

31.3857 GBP

3 5/9p ordinary

Purchase

4,584

31.3582 GBP

3 5/9p ordinary

Purchase

4,653

31.3508 GBP

3 5/9p ordinary

Purchase

5,874

31.3608 GBP

3 5/9p ordinary

Purchase

10,057

31.3469 GBP

3 5/9p ordinary

Purchase

16,897

31.3746 GBP

3 5/9p ordinary

Sale

7

31.3728 GBP

3 5/9p ordinary

Sale

16

31.3200 GBP

3 5/9p ordinary

Sale

23

31.3400 GBP

3 5/9p ordinary

Sale

24

31.2900 GBP

3 5/9p ordinary

Sale

31

31.2950 GBP

3 5/9p ordinary

Sale

77

31.3497 GBP

3 5/9p ordinary

Sale

83

31.3600 GBP

3 5/9p ordinary

Sale

103

31.3990 GBP

3 5/9p ordinary

Sale

154

31.3720 GBP

3 5/9p ordinary

Sale

180

31.3023 GBP

3 5/9p ordinary

Sale

200

31.3050 GBP

3 5/9p ordinary

Sale

213

31.3300 GBP

3 5/9p ordinary

Sale

256

31.3700 GBP

3 5/9p ordinary

Sale

271

31.2932 GBP

3 5/9p ordinary

Sale

304

31.3326 GBP

3 5/9p ordinary

Sale

315

31.3754 GBP

3 5/9p ordinary

Sale

380

31.3503 GBP

3 5/9p ordinary

Sale

613

31.3142 GBP

3 5/9p ordinary

Sale

857

31.3501 GBP

3 5/9p ordinary

Sale

1,638

31.3437 GBP

3 5/9p ordinary

Sale

1,695

31.3509 GBP

3 5/9p ordinary

Sale

24,307

31.3499 GBP

3 5/9p ordinary

Sale

73,444

31.3500 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

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reference

unit

security

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securities

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3 5/9p ordinary

SWAP

Long

23

31.3400 GBP

3 5/9p ordinary

SWAP

Long

1,638

31.3437 GBP

3 5/9p ordinary

SWAP

Long

2,301

31.4700 GBP

3 5/9p ordinary

SWAP

Long

5,351

31.3548 GBP

3 5/9p ordinary

SWAP

Long

9,814

31.3434 GBP

3 5/9p ordinary

SWAP

Long

10,883

31.3500 GBP

3 5/9p ordinary

CFD

Long

63,781

31.3500 GBP

3 5/9p ordinary

SWAP

Short

1

31.3731 GBP

3 5/9p ordinary

SWAP

Short

8

31.3693 GBP

3 5/9p ordinary

SWAP

Short

11

31.3704 GBP

3 5/9p ordinary

SWAP

Short

12

31.3698 GBP

3 5/9p ordinary

SWAP

Short

16

31.2800 GBP

3 5/9p ordinary

SWAP

Short

19

31.3699 GBP

3 5/9p ordinary

SWAP

Short

22

31.3634 GBP

3 5/9p ordinary

SWAP

Short

32

31.3462 GBP

3 5/9p ordinary

SWAP

Short

50

31.3500 GBP

3 5/9p ordinary

SWAP

Short

68

31.3700 GBP

3 5/9p ordinary

SWAP

Short

93

31.2931 GBP

3 5/9p ordinary

SWAP

Short

188

31.3529 GBP

3 5/9p ordinary

SWAP

Short

307

31.3654 GBP

3 5/9p ordinary

SWAP

Short

312

31.3374 GBP

3 5/9p ordinary

SWAP

Short

355

31.4437 GBP

3 5/9p ordinary

SWAP

Short

357

31.3286 GBP

3 5/9p ordinary

SWAP

Short

401

31.4094 GBP

3 5/9p ordinary

SWAP

Short

664

31.4298 GBP

3 5/9p ordinary

CFD

Short

904

31.3842 GBP

3 5/9p ordinary

CFD

Short

928

31.3751 GBP

3 5/9p ordinary

SWAP

Short

1,000

31.3521 GBP

3 5/9p ordinary

SWAP

Short

1,279

31.4200 GBP

3 5/9p ordinary

SWAP

Short

2,000

31.3829 GBP

3 5/9p ordinary

SWAP

Short

2,346

31.4700 GBP

3 5/9p ordinary

SWAP

Short

2,863

31.3639 GBP

3 5/9p ordinary

SWAP

Short

3,851

31.3857 GBP

3 5/9p ordinary

SWAP

Short

4,653

31.3508 GBP

3 5/9p ordinary

SWAP

Short

5,437

31.3746 GBP

3 5/9p ordinary

SWAP

Short

6,827

31.3692 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

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date

money

relevant

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selling,

securities

per unit

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paid/

security

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varying etc

to which

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received

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option

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per unit

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relates

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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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securities

unit

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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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applicable)

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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:

03 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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END
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