If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAVV.L Regulatory News (AVV)

  • There is currently no data for AVV

Form 8.3 - AVEVA GROUP PLC

27 Sep 2022 13:27

RNS Number : 8738A
Barclays PLC
27 September 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:

26 Sep 2022

(f)

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

YES:

Ā 

Ā 

Ā 

disclosures in respect of any other party to the offer?

SCHNEIDER ELECTRIC SE

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 

1,985,468

0.66%

2,538,807

0.84%

(2)

Cash-settled derivatives:

Ā 

Ā 

Ā 

Ā 

Ā 

and/or controlled:

Ā 

Ā 

2,463,736

0.82%

1,089,823

0.36%

(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 

4,449,204

1.47%

3,628,630

1.20%

(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

18

31.7000 GBP

3 5/9p ordinary

Purchase

23

31.6026 GBP

3 5/9p ordinary

Purchase

24

31.6900 GBP

3 5/9p ordinary

Purchase

78

31.5500 GBP

3 5/9p ordinary

Purchase

88

31.7300 GBP

3 5/9p ordinary

Purchase

102

31.7150 GBP

3 5/9p ordinary

Purchase

104

31.6300 GBP

3 5/9p ordinary

Purchase

106

31.6600 GBP

3 5/9p ordinary

Purchase

109

31.5445 GBP

3 5/9p ordinary

Purchase

118

31.6850 GBP

3 5/9p ordinary

Purchase

120

31.6350 GBP

3 5/9p ordinary

Purchase

138

31.6100 GBP

3 5/9p ordinary

Purchase

141

31.6000 GBP

3 5/9p ordinary

Purchase

142

31.6567 GBP

3 5/9p ordinary

Purchase

200

31.7700 GBP

3 5/9p ordinary

Purchase

213

31.5581 GBP

3 5/9p ordinary

Purchase

216

31.6404 GBP

3 5/9p ordinary

Purchase

228

31.6950 GBP

3 5/9p ordinary

Purchase

246

31.7100 GBP

3 5/9p ordinary

Purchase

290

31.7400 GBP

3 5/9p ordinary

Purchase

295

31.6126 GBP

3 5/9p ordinary

Purchase

377

31.5976 GBP

3 5/9p ordinary

Purchase

384

31.7200 GBP

3 5/9p ordinary

Purchase

412

31.6415 GBP

3 5/9p ordinary

Purchase

441

31.5033 GBP

3 5/9p ordinary

Purchase

524

31.5692 GBP

3 5/9p ordinary

Purchase

699

31.6694 GBP

3 5/9p ordinary

Purchase

861

31.6645 GBP

3 5/9p ordinary

Purchase

996

31.6812 GBP

3 5/9p ordinary

Purchase

999

31.6323 GBP

3 5/9p ordinary

Purchase

1,058

31.6371 GBP

3 5/9p ordinary

Purchase

1,199

31.4950 GBP

3 5/9p ordinary

Purchase

1,307

31.6903 GBP

3 5/9p ordinary

Purchase

1,694

31.6891 GBP

3 5/9p ordinary

Purchase

2,296

31.5988 GBP

3 5/9p ordinary

Purchase

3,000

31.5927 GBP

3 5/9p ordinary

Purchase

3,926

31.5733 GBP

3 5/9p ordinary

Purchase

4,838

31.6705 GBP

3 5/9p ordinary

Purchase

5,181

31.6855 GBP

3 5/9p ordinary

Purchase

5,338

31.6836 GBP

3 5/9p ordinary

Purchase

6,612

31.6506 GBP

3 5/9p ordinary

Purchase

8,424

31.6804 GBP

3 5/9p ordinary

Purchase

9,675

31.6633 GBP

3 5/9p ordinary

Purchase

13,105

31.6695 GBP

3 5/9p ordinary

Purchase

14,574

31.6697 GBP

3 5/9p ordinary

Purchase

39,749

31.5600 GBP

3 5/9p ordinary

Sale

24

31.6900 GBP

3 5/9p ordinary

Sale

87

31.7300 GBP

3 5/9p ordinary

Sale

104

31.6300 GBP

3 5/9p ordinary

Sale

109

31.7000 GBP

3 5/9p ordinary

Sale

118

31.6850 GBP

3 5/9p ordinary

Sale

120

31.6350 GBP

3 5/9p ordinary

Sale

138

31.6100 GBP

3 5/9p ordinary

Sale

141

31.6000 GBP

3 5/9p ordinary

Sale

215

31.6902 GBP

3 5/9p ordinary

Sale

290

31.6987 GBP

3 5/9p ordinary

Sale

323

31.6905 GBP

3 5/9p ordinary

Sale

384

31.7200 GBP

3 5/9p ordinary

Sale

612

31.6926 GBP

3 5/9p ordinary

Sale

687

31.5842 GBP

3 5/9p ordinary

Sale

2,296

31.6288 GBP

3 5/9p ordinary

Sale

2,364

31.6780 GBP

3 5/9p ordinary

Sale

5,326

31.6610 GBP

3 5/9p ordinary

Sale

8,001

31.6766 GBP

3 5/9p ordinary

Sale

13,967

31.6545 GBP

3 5/9p ordinary

Sale

36,064

31.5600 GBP

3 5/9p ordinary

Sale

59,993

31.6127 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

340

31.6502 GBP

3 5/9p ordinary

SWAP

Long

1,352

31.6873 GBP

3 5/9p ordinary

SWAP

Long

2,182

31.5584 GBP

3 5/9p ordinary

SWAP

Long

2,364

31.6780 GBP

3 5/9p ordinary

CFD

Long

9,105

31.6227 GBP

3 5/9p ordinary

SWAP

Long

12,911

31.6539 GBP

3 5/9p ordinary

SWAP

Long

24,104

31.5600 GBP

3 5/9p ordinary

SWAP

Long

25,113

31.6300 GBP

3 5/9p ordinary

SWAP

Long

39,493

31.6161 GBP

3 5/9p ordinary

SWAP

Short

17

31.5800 GBP

3 5/9p ordinary

SWAP

Short

213

31.5581 GBP

3 5/9p ordinary

SWAP

Short

238

31.6597 GBP

3 5/9p ordinary

SWAP

Short

270

31.5687 GBP

3 5/9p ordinary

SWAP

Short

658

31.6628 GBP

3 5/9p ordinary

SWAP

Short

684

31.6774 GBP

3 5/9p ordinary

SWAP

Short

696

31.6632 GBP

3 5/9p ordinary

SWAP

Short

1,294

31.6699 GBP

3 5/9p ordinary

SWAP

Short

1,522

31.6514 GBP

3 5/9p ordinary

SWAP

Short

1,533

31.6779 GBP

3 5/9p ordinary

SWAP

Short

3,000

31.5927 GBP

3 5/9p ordinary

SWAP

Short

3,278

31.6370 GBP

3 5/9p ordinary

SWAP

Short

4,011

31.6740 GBP

3 5/9p ordinary

SWAP

Short

5,549

31.6787 GBP

3 5/9p ordinary

SWAP

Short

5,866

31.6708 GBP

3 5/9p ordinary

SWAP

Short

6,612

31.6506 GBP

3 5/9p ordinary

SWAP

Short

6,827

31.6726 GBP

3 5/9p ordinary

SWAP

Short

9,139

31.6731 GBP

3 5/9p ordinary

SWAP

Short

10,475

31.6744 GBP

3 5/9p ordinary

SWAP

Short

17,321

31.6786 GBP

3 5/9p ordinary

SWAP

Short

26,302

31.5600 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:

27 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Ā 
END
Ā 
Ā 
RETPPUQPBUPPGPM
Date   Source Headline
10th Oct 202210:21 amRNSForm 8.3 - Aveva Group Plc
10th Oct 20229:57 amRNSRule 2.9 Announcement
10th Oct 20229:25 amRNSForm 8.3 - AVEVA Group plc
10th Oct 20228:51 amRNSForm 8.5 (EPT/RI)
10th Oct 20228:45 amRNSForm 8.5 (EPT/RI) - Aveva Group plc
7th Oct 20223:20 pmRNSForm 8.3 - AVEVA Group plc
7th Oct 20223:13 pmRNSForm 8.3 - AVEVA Group plc
7th Oct 20221:44 pmEQSForm 8.3 - The Vanguard Group, Inc.: AVEVA Group plc
7th Oct 20221:23 pmBUSForm 8.3 - AVEVA Group plc
7th Oct 20221:10 pmRNSForm 8.3 - AVEVA GROUP PLC
7th Oct 202212:10 pmBUSForm 8.3 - AVEVA GROUP PLC
7th Oct 202211:34 amRNSForm 8.5 (EPT/NON-RI) - AVEVA Group plc
7th Oct 202211:29 amRNSForm 8.5 (EPT/RI) - AVEVA Group plc
7th Oct 202210:26 amRNSForm 8.3 - AVEVA Group plc
7th Oct 20229:23 amRNSForm 8.3 - Aveva Group Plc
7th Oct 20228:34 amRNSForm 8.5 (EPT/RI) - Aveva Group plc
7th Oct 20228:31 amRNSForm 8.5 (EPT/RI)
7th Oct 20227:00 amRNSForm 8.3 - AVEVA Group plc
6th Oct 20224:46 pmRNSForm 8.5 (EPT/RI)-AVEVA Group plc Amend
6th Oct 20223:29 pmRNSForm 8.3 - AVEVA Group PLC
6th Oct 20223:20 pmRNSForm 8.3 - AVEVA Group plc
6th Oct 20221:47 pmEQSForm 8.3 - The Vanguard Group, Inc.: AVEVA Group plc
6th Oct 20221:38 pmBUSForm 8.3 - AVEVA Group plc
6th Oct 202211:25 amRNSForm 8.5 (EPT/NON-RI) - AVEVA Group plc
6th Oct 202211:18 amRNSForm 8.5 (EPT/RI)-AVEVA Group plc
6th Oct 202210:57 amRNSForm 8.3 - Aveva Group Plc
6th Oct 202210:50 amRNSForm 8.3 - AVEVA Group plc
6th Oct 202210:34 amRNSForm 8.3 - AVEVA Group plc
6th Oct 20229:12 amRNSForm 8.5 (EPT/RI)
6th Oct 20227:00 amRNSForm 8.3 - AVEVA Group plc
6th Oct 20227:00 amRNSRule 2.9 Announcement
5th Oct 20223:20 pmRNSForm 8.3 - AVEVA Group plc
5th Oct 20222:54 pmBUSForm 8.3 - AVEVA Group plc
5th Oct 20222:52 pmBUSForm 8.3 - AVEVA Group plc
5th Oct 20222:47 pmRNSForm 8.3 - Aveva Group PLC
5th Oct 20222:41 pmRNSForm 8.3 - AVEVA Group plc
5th Oct 20221:45 pmEQSForm 8.3 - The Vanguard Group, Inc.: AVEVA Group plc
5th Oct 202212:42 pmRNSForm 8.3 - Aveva Group Plc
5th Oct 202212:29 pmRNSForm 8.3 - AVEVA Group plc
5th Oct 202211:08 amRNSForm 8.3 - AVEVA Group plc
5th Oct 202211:04 amRNSForm 8.3 - AVEVA Group plc
5th Oct 202210:57 amRNSForm 8.5 (EPT/NON-RI) - AVEVA Group plc
5th Oct 202210:53 amRNSForm 8.5 (EPT/RI) - AVEVA Group plc
5th Oct 202210:05 amRNSForm 8.3 - AVEVA GROUP PLC
5th Oct 20229:41 amRNSForm 8.3 - Aveva Group Plc
5th Oct 20229:24 amRNSForm 8.5 (EPT/RI)
5th Oct 20227:00 amRNSForm 8.3 - AVEVA Group plc
4th Oct 20225:22 pmRNSForm 8.5 (EPT/RI) - AVEVA Group plc Amend
4th Oct 20225:20 pmRNSForm 8.5 (EPT/RI) - AVEVA Group plc Amend
4th Oct 20223:20 pmRNSForm 8.3 - AVEVA Group plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.