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Form 8.3 - AVEVA Group plc

31 Oct 2022 11:40

RNS Number : 7609E
Barclays PLC
31 October 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

Ā 

Ā 

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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Ā 

offeror/offeree, state this and specify identity of

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offeror/offeree:

(e)

Date position held/dealing undertaken:

28 Oct 2022

(f)

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

NO

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Ā 

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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

Ā 

Ā 

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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Ā 

Ā 

Ā 

Ā 

and/or controlled:

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Ā 

3,689,832

1.22%

2,147,037

0.71%

(2)

Cash-settled derivatives:

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Ā 

Ā 

Ā 

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and/or controlled:

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2,160,830

0.72%

2,910,746

0.96%

(3)

Stock-settled derivatives (including options)

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Ā 

Ā 

Ā 

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and agreements to purchase/sell:

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Ā 

0

0.00%

0

0.00%

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

TOTAL:

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5,850,662

1.94%

5,057,783

1.67%

(b)

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

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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

36

31.3500 GBP

3 5/9p ordinary

Purchase

50

31.3045 GBP

3 5/9p ordinary

Purchase

59

31.3200 GBP

3 5/9p ordinary

Purchase

97

31.2800 GBP

3 5/9p ordinary

Purchase

141

31.2966 GBP

3 5/9p ordinary

Purchase

176

31.2950 GBP

3 5/9p ordinary

Purchase

239

31.3421 GBP

3 5/9p ordinary

Purchase

330

31.3100 GBP

3 5/9p ordinary

Purchase

352

31.2942 GBP

3 5/9p ordinary

Purchase

412

31.2953 GBP

3 5/9p ordinary

Purchase

631

31.3000 GBP

3 5/9p ordinary

Purchase

732

31.2920 GBP

3 5/9p ordinary

Purchase

737

31.2910 GBP

3 5/9p ordinary

Purchase

751

31.2890 GBP

3 5/9p ordinary

Purchase

1,006

31.2962 GBP

3 5/9p ordinary

Purchase

1,298

31.2880 GBP

3 5/9p ordinary

Purchase

1,304

31.3186 GBP

3 5/9p ordinary

Purchase

1,333

31.3108 GBP

3 5/9p ordinary

Purchase

2,177

31.3206 GBP

3 5/9p ordinary

Purchase

6,211

31.2900 GBP

3 5/9p ordinary

Purchase

6,564

31.2978 GBP

3 5/9p ordinary

Purchase

8,494

31.2889 GBP

3 5/9p ordinary

Purchase

9,491

31.2909 GBP

3 5/9p ordinary

Purchase

12,420

31.3037 GBP

3 5/9p ordinary

Sale

15

31.3166 GBP

3 5/9p ordinary

Sale

18

31.3068 GBP

3 5/9p ordinary

Sale

40

31.3185 GBP

3 5/9p ordinary

Sale

59

31.3200 GBP

3 5/9p ordinary

Sale

123

31.3255 GBP

3 5/9p ordinary

Sale

154

31.3183 GBP

3 5/9p ordinary

Sale

177

31.2950 GBP

3 5/9p ordinary

Sale

178

31.3387 GBP

3 5/9p ordinary

Sale

178

31.2920 GBP

3 5/9p ordinary

Sale

195

31.3082 GBP

3 5/9p ordinary

Sale

229

31.2800 GBP

3 5/9p ordinary

Sale

247

31.3159 GBP

3 5/9p ordinary

Sale

267

31.3153 GBP

3 5/9p ordinary

Sale

268

31.3217 GBP

3 5/9p ordinary

Sale

330

31.3109 GBP

3 5/9p ordinary

Sale

350

31.2963 GBP

3 5/9p ordinary

Sale

361

31.3374 GBP

3 5/9p ordinary

Sale

379

31.2929 GBP

3 5/9p ordinary

Sale

390

31.2991 GBP

3 5/9p ordinary

Sale

415

31.2940 GBP

3 5/9p ordinary

Sale

422

31.3038 GBP

3 5/9p ordinary

Sale

438

31.2852 GBP

3 5/9p ordinary

Sale

683

31.3100 GBP

3 5/9p ordinary

Sale

820

31.2848 GBP

3 5/9p ordinary

Sale

1,020

31.3000 GBP

3 5/9p ordinary

Sale

1,658

31.2871 GBP

3 5/9p ordinary

Sale

2,360

31.2900 GBP

3 5/9p ordinary

Sale

2,804

31.3014 GBP

3 5/9p ordinary

Sale

3,025

31.2837 GBP

3 5/9p ordinary

Sale

3,078

31.2956 GBP

3 5/9p ordinary

Sale

5,700

31.2999 GBP

3 5/9p ordinary

Sale

13,279

31.2946 GBP

3 5/9p ordinary

Sale

15,015

31.2906 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

1

31.2900 GBP

3 5/9p ordinary

SWAP

Long

7

31.3154 GBP

3 5/9p ordinary

SWAP

Long

18

31.3068 GBP

3 5/9p ordinary

SWAP

Long

68

31.3185 GBP

3 5/9p ordinary

SWAP

Long

83

31.3000 GBP

3 5/9p ordinary

SWAP

Long

94

31.3181 GBP

3 5/9p ordinary

SWAP

Long

123

31.3255 GBP

3 5/9p ordinary

SWAP

Long

149

31.2862 GBP

3 5/9p ordinary

SWAP

Long

178

31.3387 GBP

3 5/9p ordinary

SWAP

Long

185

31.2942 GBP

3 5/9p ordinary

SWAP

Long

190

31.2935 GBP

3 5/9p ordinary

SWAP

Long

230

31.2939 GBP

3 5/9p ordinary

SWAP

Long

350

31.2963 GBP

3 5/9p ordinary

SWAP

Long

361

31.3374 GBP

3 5/9p ordinary

SWAP

Long

376

31.3077 GBP

3 5/9p ordinary

CFD

Long

820

31.2848 GBP

3 5/9p ordinary

SWAP

Long

1,425

31.3007 GBP

3 5/9p ordinary

SWAP

Long

3,025

31.2837 GBP

3 5/9p ordinary

SWAP

Long

5,818

31.2500 GBP

3 5/9p ordinary

SWAP

Long

6,402

31.2955 GBP

3 5/9p ordinary

SWAP

Short

21

31.3001 GBP

3 5/9p ordinary

SWAP

Short

26

31.3100 GBP

3 5/9p ordinary

SWAP

Short

168

31.3065 GBP

3 5/9p ordinary

CFD

Short

202

31.3442 GBP

3 5/9p ordinary

SWAP

Short

414

31.2937 GBP

3 5/9p ordinary

SWAP

Short

631

31.3164 GBP

3 5/9p ordinary

SWAP

Short

1,006

31.2962 GBP

3 5/9p ordinary

SWAP

Short

1,355

31.3200 GBP

3 5/9p ordinary

SWAP

Short

1,433

31.3525 GBP

3 5/9p ordinary

SWAP

Short

2,208

31.2900 GBP

3 5/9p ordinary

SWAP

Short

2,489

31.3108 GBP

3 5/9p ordinary

SWAP

Short

2,754

31.3148 GBP

3 5/9p ordinary

SWAP

Short

5,086

31.2914 GBP

3 5/9p ordinary

SWAP

Short

5,787

31.2500 GBP

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

(c)

Stock-settled derivative transactions (including options)

Ā 

(i)

Writing, selling, purchasing or varying

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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 

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Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

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(ii)

Exercising

Ā 

Ā 

Ā 

Ā 

Ā 

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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)

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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

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

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Ā 

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

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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:

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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

Ā 

Ā 

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

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Ā 

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

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Ā 

Ā 

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

Ā 

Ā 

any derivative is referenced:

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Ā 

Ā 

Ā 

Ā 

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NONE

(c)

Attachments

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Ā 

Ā 

Ā 

Ā 

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Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

31 Oct 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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END
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