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Form 8.3 - AVEVA Group plc

10 Oct 2022 09:25

RNS Number : 3208C

Societe Generale SA

10 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	07/10/2022
(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:	3,156,088	1.05	23,691	0.01
(2) Cash-settled derivatives:	34,094	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:	3,190,182	1.06	2,499,924	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	59	31.6
Ordinary	Purchase	64	31.6
Ordinary	Purchase	240	31.91
Ordinary	Purchase	147	31.64
Ordinary	Purchase	98	31.59
Ordinary	Purchase	73	31.59
Ordinary	Purchase	16	31.59
Ordinary	Purchase	147	31.62
Ordinary	Purchase	28	31.6
Ordinary	Purchase	64	31.59
Ordinary	Purchase	79	31.79
Ordinary	Purchase	31	31.93
Ordinary	Purchase	6	31.93
Ordinary	Purchase	7	31.63
Ordinary	Purchase	138	31.85
Ordinary	Purchase	8	31.85
Ordinary	Purchase	230	31.85
Ordinary	Purchase	222	31.85
Ordinary	Purchase	376	31.85
Ordinary	Purchase	83	31.85
Ordinary	Purchase	1,086	31.85
Ordinary	Purchase	1,196	31.85
Ordinary	Purchase	154	31.85
Ordinary	Purchase	133	31.85
Ordinary	Purchase	333	31.85
Ordinary	Purchase	416	31.85
Ordinary	Purchase	284	31.85
Ordinary	Purchase	92	31.85
Ordinary	Purchase	854	31.85
Ordinary	Purchase	1,288	31.85
Ordinary	Purchase	187	31.85
Ordinary	Purchase	596	31.85
Ordinary	Purchase	139	31.7
Ordinary	Purchase	193	31.87
Ordinary	Purchase	138	31.82
Ordinary	Purchase	218	31.74
Ordinary	Purchase	163	32.95
Ordinary	Purchase	183	31.93
Ordinary	Purchase	148	31.8
Ordinary	Purchase	55	31.79
Ordinary	Purchase	92	31.79
Ordinary	Purchase	165	31.62
Ordinary	Purchase	155	31.8
Ordinary	Purchase	15	31.8
Ordinary	Purchase	103	31.59
Ordinary	Purchase	167	31.76
Ordinary	Purchase	188	31.82
Ordinary	Purchase	167	31.84
Ordinary	Purchase	138	31.78
Ordinary	Purchase	138	31.81
Ordinary	Purchase	139	31.61
Ordinary	Purchase	103	31.59
Ordinary	Purchase	140	31.59
Ordinary	Purchase	15	31.59
Ordinary	Purchase	517	31.97
Ordinary	Purchase	93	31.96
Ordinary	Purchase	72	31.95
Ordinary	Purchase	102	31.95
Ordinary	Purchase	221	31.96
Ordinary	Purchase	96	31.95
Ordinary	Purchase	90	31.95
Ordinary	Purchase	384	31.95
Ordinary	Purchase	8	31.94
Ordinary	Purchase	76	31.94
Ordinary	Purchase	54	31.94
Ordinary	Purchase	64	31.95
Ordinary	Purchase	65	31.94
Ordinary	Purchase	85	31.94
Ordinary	Purchase	1,168	31.85636986
Ordinary	Sale	153	31.92
Ordinary	Sale	159	31.91
Ordinary	Sale	76	31.87
Ordinary	Sale	127	31.9
Ordinary	Sale	83	31.96
Ordinary	Sale	10	31.89
Ordinary	Sale	148	31.76
Ordinary	Sale	72	32.09
Ordinary	Sale	80	31.88
Ordinary	Sale	30	31.89
Ordinary	Sale	177	31.87
Ordinary	Sale	186	31.9
Ordinary	Sale	3	31.9
Ordinary	Sale	72	31.88
Ordinary	Sale	49	31.91
Ordinary	Sale	1	31.92
Ordinary	Sale	75	31.88
Ordinary	Sale	78	31.88
Ordinary	Sale	172	31.88
Ordinary	Sale	4	31.86
Ordinary	Sale	246	31.86
Ordinary	Sale	155	31.82
Ordinary	Sale	197	32.12
Ordinary	Sale	102	31.9
Ordinary	Sale	43	31.87
Ordinary	Sale	3	31.95
Ordinary	Sale	92	31.87
Ordinary	Sale	155	31.87
Ordinary	Sale	55	31.87
Ordinary	Sale	7	31.96
Ordinary	Sale	65	31.88
Ordinary	Sale	72	31.82
Ordinary	Sale	139	32.44
Ordinary	Sale	143	31.87
Ordinary	Sale	169	31.93
Ordinary	Sale	133	31.84
Ordinary	Sale	66	31.95
Ordinary	Sale	2	31.95
Ordinary	Sale	97	31.95
Ordinary	Sale	88	31.95
Ordinary	Sale	92	31.86
Ordinary	Sale	130	31.95
Ordinary	Sale	83	31.94
Ordinary	Sale	114	31.88
Ordinary	Sale	110	31.81
Ordinary	Sale	89	31.91
Ordinary	Sale	131	31.86
Ordinary	Sale	9	31.88
Ordinary	Sale	18	31.88
Ordinary	Sale	35	31.88
Ordinary	Sale	99	31.87
Ordinary	Sale	121	31.94
Ordinary	Sale	117	31.94
Ordinary	Sale	28	31.95
Ordinary	Sale	14	31.86
Ordinary	Sale	134	31.86
Ordinary	Sale	60	31.68
Ordinary	Sale	95	31.95
Ordinary	Sale	109	31.87
Ordinary	Sale	93	31.8
Ordinary	Sale	75	31.8
Ordinary	Sale	105	31.87
Ordinary	Sale	72	31.68
Ordinary	Sale	70	31.85
Ordinary	Sale	51	31.88
Ordinary	Sale	88	31.89
Ordinary	Sale	76	31.95
Ordinary	Sale	70	31.84
Ordinary	Sale	166	31.84
Ordinary	Sale	94	31.87
Ordinary	Sale	7	31.84
Ordinary	Sale	19	31.88
Ordinary	Sale	60	31.87
Ordinary	Sale	107	31.87
Ordinary	Sale	85	31.86
Ordinary	Sale	117	31.86
Ordinary	Sale	105	31.87
Ordinary	Sale	10	31.87
Ordinary	Sale	83	31.92
Ordinary	Sale	18	31.94
Ordinary	Sale	86	31.94
Ordinary	Sale	112	31.92
Ordinary	Sale	7	31.87
Ordinary	Sale	104	31.86
Ordinary	Sale	13	31.92
Ordinary	Sale	88	32.12
Ordinary	Sale	22	31.86
Ordinary	Sale	128	31.84
Ordinary	Sale	110	31.92
Ordinary	Sale	96	31.92
Ordinary	Sale	109	31.86
Ordinary	Sale	2	31.86
Ordinary	Sale	88	31.87
Ordinary	Sale	6	31.88
Ordinary	Sale	27	31.61
Ordinary	Sale	138	32.44
Ordinary	Sale	188	32.07
Ordinary	Sale	156	31.74
Ordinary	Sale	121	31.76
Ordinary	Sale	22	31.76
Ordinary	Sale	34	31.61
Ordinary	Sale	95	31.88
Ordinary	Sale	69	31.87
Ordinary	Sale	5	31.86
Ordinary	Sale	200	31.85
Ordinary	Sale	88	31.86
Ordinary	Sale	13	31.86
Ordinary	Sale	71	31.86
Ordinary	Sale	65	31.86
Ordinary	Sale	83	31.89
Ordinary	Sale	123	31.85
Ordinary	Sale	55	31.61
Ordinary	Sale	138	31.86
Ordinary	Sale	89	31.87
Ordinary	Sale	200	31.87
Ordinary	Sale	96	31.92
Ordinary	Sale	46	31.92
Ordinary	Sale	62	31.92
Ordinary	Sale	156	31.73
Ordinary	Sale	106	32.07
Ordinary	Sale	218	31.82
Ordinary	Sale	151	31.76
Ordinary	Sale	56	32.44
Ordinary	Sale	88	32.44
Ordinary	Sale	95	31.93
Ordinary	Sale	46	31.68
Ordinary	Sale	218	31.92
Ordinary	Sale	228	31.75
Ordinary	Sale	225	31.65
Ordinary	Sale	141	31.76
Ordinary	Sale	242	32.09
Ordinary	Sale	105	31.89
Ordinary	Sale	82	31.88
Ordinary	Sale	200	31.88
Ordinary	Sale	155	31.88
Ordinary	Sale	194	31.84
Ordinary	Sale	6	31.87
Ordinary	Sale	138	31.91
Ordinary	Sale	244	31.64
Ordinary	Sale	138	31.77
Ordinary	Sale	114	32.09
Ordinary	Sale	374	32.16
Ordinary	Sale	32	32.04
Ordinary	Sale	193	31.85
Ordinary	Sale	126	31.87
Ordinary	Sale	42	31.87
Ordinary	Sale	102	31.88
Ordinary	Sale	138	31.89
Ordinary	Sale	138	31.87
Ordinary	Sale	100	31.89
Ordinary	Sale	143	31.64
Ordinary	Sale	229	31.66
Ordinary	Sale	151	31.97
Ordinary	Sale	142	31.78
Ordinary	Sale	151	31.96
Ordinary	Sale	156	31.98
Ordinary	Sale	129	31.72
Ordinary	Sale	138	32.44
Ordinary	Sale	48	31.94
Ordinary	Sale	38	31.88
Ordinary	Sale	138	31.88
Ordinary	Sale	171	31.87
Ordinary	Sale	139	31.62
Ordinary	Sale	142	31.88
Ordinary	Sale	214	31.73
Ordinary	Sale	150	32.51
Ordinary	Sale	137	31.98
Ordinary	Sale	38	31.88
Ordinary	Sale	189	32.07
Ordinary	Sale	64	32.04
Ordinary	Sale	120	32.09
Ordinary	Sale	137	31.95
Ordinary	Sale	72	31.88
Ordinary	Sale	146	31.76
Ordinary	Sale	151	31.77
Ordinary	Sale	374	32.06
Ordinary	Sale	36	32.09
Ordinary	Sale	130	31.88
Ordinary	Sale	162	31.86
Ordinary	Sale	127	31.97
Ordinary	Sale	10	31.97
Ordinary	Sale	2	31.9
Ordinary	Sale	166	31.95
Ordinary	Sale	107	31.89
Ordinary	Sale	138	31.9
Ordinary	Sale	141	31.95
Ordinary	Sale	90	31.89
Ordinary	Sale	138	31.82
Ordinary	Sale	147	31.84
Ordinary	Sale	234	31.88
Ordinary	Sale	165	31.88
Ordinary	Sale	167	31.87
Ordinary	Sale	18	31.9
Ordinary	Sale	164	31.9
Ordinary	Sale	22	31.63
Ordinary	Sale	4	31.9
Ordinary	Sale	173	31.88
Ordinary	Sale	161	31.87
Ordinary	Sale	152	31.66
Ordinary	Sale	142	31.91
Ordinary	Sale	156	31.94
Ordinary	Sale	139	31.63
Ordinary	Sale	148	31.65
Ordinary	Sale	54	31.63
Ordinary	Sale	29	32.3
Ordinary	Sale	21	31.63
Ordinary	Sale	28	31.91
Ordinary	Sale	108	31.87
Ordinary	Sale	138	31.8
Ordinary	Sale	138	31.81
Ordinary	Sale	46	31.63
Ordinary	Sale	107	31.87
Ordinary	Sale	34	31.72
Ordinary	Sale	110	31.91
Ordinary	Sale	142	31.87
Ordinary	Sale	210	31.87
Ordinary	Sale	152	31.64
Ordinary	Sale	143	31.63
Ordinary	Sale	139	31.62
Ordinary	Sale	142	31.93
Ordinary	Sale	138	31.93
Ordinary	Sale	138	31.94
Ordinary	Sale	120	31.94
Ordinary	Sale	198	32.44
Ordinary	Sale	847	31.92
Ordinary	Sale	343	32.27
Ordinary	Sale	140	31.94
Ordinary	Sale	138	31.88
Ordinary	Sale	170	32.07
Ordinary	Sale	147	32.04
Ordinary	Sale	167	32.3
Ordinary	Sale	204	31.87
Ordinary	Sale	121	31.92
Ordinary	Sale	2	31.92
Ordinary	Sale	204	31.87
Ordinary	Sale	139	31.63
Ordinary	Sale	18	31.92
Ordinary	Sale	139	31.92
Ordinary	Sale	2	31.92
Ordinary	Sale	139	31.85
Ordinary	Sale	139	31.86
Ordinary	Sale	174	31.87
Ordinary	Sale	137	31.93
Ordinary	Sale	138	31.89
Ordinary	Sale	138	31.88
Ordinary	Sale	138	31.91
Ordinary	Sale	209	31.86
Ordinary	Sale	139	31.87
Ordinary	Sale	520	31.95
	Total Purchases	14,792
	Total Sales	28,622

(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

Reducing a long position

1,168

31.85636986

(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:	10/10/2022
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

RETVBLBFLBLLFBZ

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
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17th Jan 2023	10:33 am	RNS	ISSUE AND ALLOTMENT OF NEW AVEVA SHARES
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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
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16th Jan 2023	1:30 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: AVEVA Group plc
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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
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16th Jan 2023	8:53 am	RNS	Form 8.5 (EPT/RI)
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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)
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12th Jan 2023	10:23 am	RNS	Form 8.5 (EPT/NON-RI) - AVEVA Group plc
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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

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Form 8.3 - AVEVA Group plc

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