27 Sep 2022 13:27
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: | Â | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Â | |||||
 | 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 | Â | |||||
 | offeror/offeree, state this and specify identity of | ||||||
 | 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: | Â | Â | |||
 | disclosures in respect of any other party to the offer? | SCHNEIDER ELECTRIC SE |  | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Â | |||||
 | 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 | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 1,985,468 | 0.66% | 2,538,807 | 0.84% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 2,463,736 | 0.82% | 1,089,823 | 0.36% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 4,449,204 | 1.47% | 3,628,630 | 1.20% |
(b) | Rights to subscribe for new securities (including directors and other executive | Â | |||||
 | options) |  |  |  |  |  |  |
Class of relevant security in relation to | Â | Â | Â | Â | |||
which subscription right exists | Â | Â | Â | Â | |||
Details, including nature of the rights | Â | Â | Â | Â | |||
concerned and relevant percentages: | Â | Â | Â | Â | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | Â | Â | Â | Â | Â | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Â | securities | Â | ||||
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 | ||||
 |  |  |  |  |  |  |  |
(b) | Cash-settled derivative transactions | Â | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Â | reference | unit | |||
security | Â | Â | securities | Â | |||
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 | |||
 |  |  |  |  |  |  |  |
(c) | Stock-settled derivative transactions (including options) | Â | |||||
(i) | Writing, selling, purchasing or varying | Â | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Â | date | money |
relevant | Â | selling, | securities | per unit | Â | Â | paid/ |
security | Â | varying etc | to which | Â | Â | Â | received |
 |  |  | option |  |  |  | per unit |
 |  |  | relates |  |  |  |  |
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
(ii) | Exercising | Â | Â | Â | Â | Â | Â |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Â | Â | securities | unit | |||
 |  |  |  |  | |||
 |  |  |  |  |  |  |  |
(d) | Other dealings (including subscribing for new securities) | Â | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Â | Â | applicable) | ||||
 |  |  |  | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Â | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Â | Â | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Â | Â | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Â | ||||||
to the offer or any person acting in concert with a party to the offer: | Â | Â | Â | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Â | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Â | Â | |||||
the person making the disclosure and any other person relating to: | Â | Â | |||||
(i) the voting rights of any relevant securities under any option; or | Â | Â | Â | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Â | Â | |||||
any derivative is referenced: | Â | Â | Â | Â | Â | Â | |
NONE | |||||||
(c) | Attachments | Â | Â | Â | Â | Â | Â |
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 | ||||||
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