AVV.L Regulatory News (AVV)

AVV.L Information

There is currently no data for AVV

Form 8.3 - AVEVA Group plc

14 Oct 2022 10:37

RNS Number : 9503C

Societe Generale SA

14 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:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	AVEVA Group plc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	13/10/2022
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,154,868	1.04	26,262	0.01
(2) Cash-settled derivatives:	36,662	0.01	2,476,233	0.82
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	3,191,530	1.06	2,502,495	0.83

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee 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 PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	105	31.69
Ordinary	Purchase	11	31.74
Ordinary	Purchase	102	31.47
Ordinary	Purchase	16	31.59
Ordinary	Purchase	54	31.59
Ordinary	Purchase	30	31.73
Ordinary	Purchase	200	31.72
Ordinary	Purchase	87	31.66
Ordinary	Purchase	75	31.74
Ordinary	Purchase	109	31.73
Ordinary	Purchase	137	31.6
Ordinary	Purchase	52	31.73
Ordinary	Purchase	117	31.69
Ordinary	Purchase	11	31.68
Ordinary	Purchase	81	31.69
Ordinary	Purchase	104	31.69
Ordinary	Purchase	101	31.66
Ordinary	Purchase	84	31.69
Ordinary	Purchase	1,057	31.73
Ordinary	Purchase	3,612	31.73
Ordinary	Purchase	502	31.73
Ordinary	Purchase	5,886	31.73
Ordinary	Purchase	458	31.73
Ordinary	Purchase	230	31.73
Ordinary	Purchase	458	31.73
Ordinary	Purchase	458	31.73
Ordinary	Purchase	164	31.66
Ordinary	Purchase	84	31.69
Ordinary	Purchase	300	31.69
Ordinary	Purchase	54	31.7
Ordinary	Purchase	104	31.52
Ordinary	Purchase	23	31.48
Ordinary	Purchase	172	31.51
Ordinary	Purchase	29	31.51
Ordinary	Purchase	138	31.53
Ordinary	Purchase	221	31.52
Ordinary	Purchase	137	31.52
Ordinary	Purchase	138	31.51
Ordinary	Purchase	78	31.49
Ordinary	Purchase	74	31.52
Ordinary	Purchase	138	31.52
Ordinary	Purchase	260	31.55
Ordinary	Purchase	85	31.58
Ordinary	Purchase	500	31.54
Ordinary	Purchase	203	31.48
Ordinary	Purchase	56	31.48
Ordinary	Purchase	60	31.55
Ordinary	Purchase	33	31.48
Ordinary	Purchase	105	31.48
Ordinary	Purchase	600	31.54
Ordinary	Purchase	140	31.43
Ordinary	Purchase	11	31.57
Ordinary	Purchase	104	31.55
Ordinary	Purchase	104	31.55
Ordinary	Purchase	421	31.47
Ordinary	Purchase	84	31.58
Ordinary	Purchase	108	31.58
Ordinary	Purchase	28	31.48
Ordinary	Purchase	28	31.48
Ordinary	Purchase	104	31.48
Ordinary	Purchase	138	31.61
Ordinary	Purchase	24	31.63
Ordinary	Purchase	90	31.63
Ordinary	Purchase	90	31.63
Ordinary	Purchase	71	31.48
Ordinary	Purchase	72	31.48
Ordinary	Purchase	47	31.48
Ordinary	Purchase	78	31.48
Ordinary	Purchase	28	31.48
Ordinary	Purchase	70	31.52
Ordinary	Purchase	104	31.48
Ordinary	Purchase	28	31.48
Ordinary	Purchase	105	31.48
Ordinary	Purchase	142	31.47
Ordinary	Purchase	104	31.51
Ordinary	Purchase	23	31.47
Ordinary	Purchase	66	31.48
Ordinary	Purchase	300	31.47
Ordinary	Purchase	39	31.48
Ordinary	Purchase	105	31.51
Ordinary	Purchase	75	31.47
Ordinary	Purchase	80	31.48
Ordinary	Purchase	105	31.48
Ordinary	Purchase	138	31.7
Ordinary	Purchase	101	31.48
Ordinary	Purchase	17	31.49
Ordinary	Purchase	138	31.69
Ordinary	Purchase	73	31.48
Ordinary	Purchase	105	31.52
Ordinary	Purchase	148	31.49
Ordinary	Purchase	84	31.47
Ordinary	Purchase	229	31.49
Ordinary	Purchase	86	31.47
Ordinary	Purchase	105	31.44
Ordinary	Purchase	139	31.54
Ordinary	Purchase	138	31.49
Ordinary	Purchase	300	31.56
Ordinary	Purchase	156	31.52
Ordinary	Purchase	11	31.44
Ordinary	Purchase	91	31.52
Ordinary	Purchase	72	31.52
Ordinary	Purchase	104	31.58
Ordinary	Purchase	137	31.59
Ordinary	Purchase	9	31.58
Ordinary	Purchase	104	31.44
Ordinary	Purchase	81	31.52
Ordinary	Purchase	300	31.69
Ordinary	Purchase	105	31.58
Ordinary	Purchase	107	31.52
Ordinary	Purchase	83	31.54
Ordinary	Purchase	34	31.54
Ordinary	Purchase	104	31.54
Ordinary	Purchase	105	31.52
Ordinary	Purchase	112	31.53
Ordinary	Purchase	49	31.52
Ordinary	Purchase	214	31.73
Ordinary	Purchase	6	31.51
Ordinary	Purchase	25	31.51
Ordinary	Purchase	460	31.72
Ordinary	Purchase	43	31.72
Ordinary	Purchase	56	31.54
Ordinary	Purchase	105	31.74
Ordinary	Purchase	364	31.7
Ordinary	Purchase	96	31.56
Ordinary	Purchase	72	31.54
Ordinary	Purchase	65	31.69
Ordinary	Purchase	126	31.74
Ordinary	Purchase	130	31.74
Ordinary	Purchase	33	31.72
Ordinary	Purchase	99	31.7
Ordinary	Purchase	104	31.74
Ordinary	Purchase	84	31.52
Ordinary	Purchase	98	31.52
Ordinary	Purchase	198	31.54
Ordinary	Purchase	18	31.54
Ordinary	Purchase	85	31.5
Ordinary	Purchase	238	31.48
Ordinary	Purchase	98	31.73
Ordinary	Purchase	41	31.73
Ordinary	Purchase	154	31.5
Ordinary	Purchase	98	31.47
Ordinary	Purchase	73	31.5
Ordinary	Purchase	6	31.5
Ordinary	Purchase	147	31.66
Ordinary	Purchase	8	31.5
Ordinary	Purchase	50	31.47
Ordinary	Purchase	7	31.47
Ordinary	Purchase	7	31.48
Ordinary	Purchase	98	31.47
Ordinary	Purchase	98	31.5
Ordinary	Purchase	23	31.5
Ordinary	Purchase	25	31.51
Ordinary	Purchase	69	31.47
Ordinary	Purchase	105	31.5
Ordinary	Purchase	261	31.47
Ordinary	Purchase	300	31.69
Ordinary	Purchase	7	31.56
Ordinary	Purchase	81	31.53
Ordinary	Purchase	58	31.5
Ordinary	Purchase	84	31.56
Ordinary	Purchase	2	31.52
Ordinary	Purchase	7	31.52
Ordinary	Purchase	94	31.57
Ordinary	Purchase	177	31.53
Ordinary	Purchase	104	31.54
Ordinary	Purchase	84	31.54
Ordinary	Purchase	10	31.69
Ordinary	Purchase	111	31.5
Ordinary	Purchase	88	31.45
Ordinary	Purchase	59	31.53
Ordinary	Purchase	74	31.57
Ordinary	Purchase	106	31.55
Ordinary	Purchase	273	31.56
Ordinary	Purchase	18	31.55
Ordinary	Sale	136	31.7
Ordinary	Sale	155	31.49
Ordinary	Sale	13	31.49
Ordinary	Sale	14	31.69
Ordinary	Sale	140	31.69
Ordinary	Sale	104	31.7
Ordinary	Sale	142	31.71
Ordinary	Sale	44	31.7
Ordinary	Sale	137	31.52
Ordinary	Sale	12	31.51
Ordinary	Sale	179	31.58
Ordinary	Sale	138	31.52
Ordinary	Sale	137	31.55
Ordinary	Sale	1,343	31.49
Ordinary	Sale	186	31.59
Ordinary	Sale	1,344	31.49
Ordinary	Sale	1,500	31.49
Ordinary	Sale	72	31.65
Ordinary	Sale	105	31.65
Ordinary	Sale	104	31.65
Ordinary	Sale	1,390	31.49
Ordinary	Sale	147	31.61
Ordinary	Sale	104	31.65
Ordinary	Sale	104	31.58
Ordinary	Sale	105	31.65
Ordinary	Sale	9	31.65
Ordinary	Sale	162	31.56
Ordinary	Sale	160	31.55
Ordinary	Sale	148	31.57
Ordinary	Sale	2,686	31.5
Ordinary	Sale	2,738	31.5
Ordinary	Sale	5,490	31.5
Ordinary	Sale	115	31.58
Ordinary	Sale	105	31.58
Ordinary	Sale	109	31.58
Ordinary	Sale	138	31.49
Ordinary	Sale	150	31.54
Ordinary	Sale	1	31.5
Ordinary	Sale	30	31.51
Ordinary	Sale	22	31.54
Ordinary	Sale	29	31.55
Ordinary	Sale	870	31.49
Ordinary	Sale	1,500	31.49
Ordinary	Sale	138	31.45
Ordinary	Sale	1,500	31.49
Ordinary	Sale	1,118	31.49
Ordinary	Sale	105	31.7
Ordinary	Sale	19	31.71
Ordinary	Sale	92	31.55
Ordinary	Sale	4	31.47
Ordinary	Sale	98	31.53
Ordinary	Sale	100	31.47
Ordinary	Sale	70	31.49
Ordinary	Sale	170	31.53
Ordinary	Sale	30	31.49
Ordinary	Sale	139	31.7
Ordinary	Sale	85	31.57
Ordinary	Sale	3	31.5
Ordinary	Sale	70	31.55
Ordinary	Sale	140	31.5
Ordinary	Sale	73	31.66
Ordinary	Sale	5	31.53
Ordinary	Sale	30	31.66
Ordinary	Sale	108	31.64
Ordinary	Sale	72	31.52
Ordinary	Sale	98	31.63
Ordinary	Sale	80	31.54
Ordinary	Sale	1,326	31.5
Ordinary	Sale	98	31.64
Ordinary	Sale	62	31.64
Ordinary	Sale	2,568	31.723653
	Total Purchases	30,398
	Total Sales	30,718

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

Ordinary

CFD

Increasing a long position

2,568

31.7236527

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

4. OTHER INFORMATION

(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	14/10/2022
Contact name:	Paul Jenkins
Telephone number*:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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.

END

RETKZLBFLBLXFBE

Date		Source	Headline
18th Jan 2023	3:20 pm	RNS	Form 8.3 - AVEVA Group plc
18th Jan 2023	2:27 pm	RNS	Form 8.3 - AVEVA Group plc
18th Jan 2023	1:59 pm	RNS	Form 8.3 - AVEVA GROUP PLC
18th Jan 2023	1:11 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: AVEVA Group plc
18th Jan 2023	12:02 pm	RNS	Form 8.5 (EPT/NON-RI)-AVEVA Group plc Amend
18th Jan 2023	11:11 am	RNS	Form 8.5 (EPT/RI) - Aveva Group Plc
18th Jan 2023	11:00 am	RNS	SCHEME OF ARRANGEMENT BECOMES EFFECTIVE
18th Jan 2023	9:58 am	RNS	Form 8.5 (EPT/NON-RI)-AVEVA Group plc
18th Jan 2023	9:52 am	RNS	Form 8.3 - Aveva Group Plc
18th Jan 2023	9:52 am	RNS	Form 8.5 (EPT/RI)-AVEVA Group plc
18th Jan 2023	9:10 am	RNS	Form 8.5 (EPT/RI)
18th Jan 2023	7:30 am	RNS	Suspension- Aveva Group PLC
17th Jan 2023	3:20 pm	RNS	Form 8.3 - AVEVA Group plc
17th Jan 2023	1:23 pm	RNS	Form 8.3 - AVEVA GROUP PLC
17th Jan 2023	1:04 pm	RNS	Form 8.3 - Aveva Group PLC
17th Jan 2023	12:28 pm	RNS	Form 8.3 -AVEVA GROUP PLC
17th Jan 2023	10:38 am	RNS	Form 8.5 (EPT/RI) - Aveva Group Plc
17th Jan 2023	10:33 am	RNS	ISSUE AND ALLOTMENT OF NEW AVEVA SHARES
17th Jan 2023	10:22 am	RNS	Form 8.3 - Aveva Group Plc
17th Jan 2023	10:19 am	RNS	Form 8.5 (EPT/NON-RI)-AVEVA Group plc
17th Jan 2023	10:10 am	RNS	Form 8.5 (EPT/RI)-AVEVA Group plc
16th Jan 2023	3:28 pm	RNS	COURT SANCTION OF SCHEME
16th Jan 2023	3:20 pm	RNS	Form 8.3 - AVEVA Group plc
16th Jan 2023	1:30 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: AVEVA Group plc
16th Jan 2023	11:24 am	RNS	Form 8.5 (EPT/RI) - Aveva Group Plc
16th Jan 2023	11:17 am	RNS	Form 8.3 - AVEVA GROUP PLC
16th Jan 2023	11:14 am	RNS	Form 8.3 - Aveva Group Plc
16th Jan 2023	10:12 am	RNS	Form 8.5 (EPT/NON-RI)-AVEVA Group plc
16th Jan 2023	10:05 am	RNS	Form 8.5 (EPT/RI)-AVEVA Group plc
16th Jan 2023	8:53 am	RNS	Form 8.5 (EPT/RI)
13th Jan 2023	6:12 pm	RNS	Aveva Group
13th Jan 2023	3:20 pm	RNS	Form 8.3 - AVEVA Group plc
13th Jan 2023	1:33 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: AVEVA Group plc
13th Jan 2023	11:20 am	RNS	Form 8.3 - AVEVA GROUP PLC
13th Jan 2023	10:26 am	RNS	Form 8.5 (EPT/RI) - Aveva Group Plc
13th Jan 2023	10:18 am	RNS	Form 8.5 (EPT/NON-RI)-AVEVA Group plc
13th Jan 2023	10:15 am	RNS	Form 8.5 (EPT/RI)-AVEVA Group plc
13th Jan 2023	9:01 am	RNS	Form 8.5 (EPT/RI)
13th Jan 2023	7:00 am	RNS	Form 8.3 - AVEVA GROUP PLC Amend
12th Jan 2023	3:20 pm	RNS	Form 8.3 - AVEVA Group plc
12th Jan 2023	3:06 pm	RNS	Form 8.3 - AVEVA Group plc
12th Jan 2023	1:24 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: AVEVA Group plc
12th Jan 2023	12:05 pm	RNS	Form 8.3 - AVEVA GROUP PLC
12th Jan 2023	11:23 am	RNS	Form 8.5 (EPT/RI) Aveva Group Plc
12th Jan 2023	10:28 am	BUS	Form 8.3 - AVV LN Equity 11-January-23 Decrease in Traded Position Disclosure
12th Jan 2023	10:23 am	RNS	Form 8.5 (EPT/NON-RI) - AVEVA Group plc
12th Jan 2023	10:17 am	RNS	Form 8.5 (EPT/RI) - AVEVA Group plc
12th Jan 2023	8:35 am	RNS	Form 8.5 (EPT/RI)
11th Jan 2023	6:00 pm	RNS	Aveva Group
11th Jan 2023	3:20 pm	RNS	Form 8.3 - AVEVA Group plc

Latest Share Chat

AVV.L Regulatory News (AVV)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - AVEVA Group plc

FORM 8.3

Login to your account

Quickpicks are a member only feature

Login to your account