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Form 8.3 - AVEVA Group plc

11 Nov 2022 14:51

RNS Number : 1969G
Barclays PLC
11 November 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

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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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offeror/offeree, state this and specify identity of

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offeror/offeree:

(e)

Date position held/dealing undertaken:

10 Nov 2022

(f)

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

NO

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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

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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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Β 

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and/or controlled:

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3,502,393

1.16%

1,896,272

0.63%

(2)

Cash-settled derivatives:

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Β 

Β 

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and/or controlled:

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1,913,288

0.63%

3,019,672

1.00%

(3)

Stock-settled derivatives (including options)

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and agreements to purchase/sell:

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0

0.00%

0

0.00%

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TOTAL:

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5,415,681

1.79%

4,915,944

1.63%

(b)

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

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options)

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Class of relevant security in relation to

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which subscription right exists

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Details, including nature of the rights

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concerned and relevant percentages:

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3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

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Class of relevant

Purchase/sale

Number of

Price per unit

security

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securities

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3 5/9p ordinary

Purchase

118

31.3512 GBP

3 5/9p ordinary

Purchase

146

31.3700 GBP

3 5/9p ordinary

Purchase

153

31.3523 GBP

3 5/9p ordinary

Purchase

154

31.3800 GBP

3 5/9p ordinary

Purchase

186

31.4200 GBP

3 5/9p ordinary

Purchase

226

31.3758 GBP

3 5/9p ordinary

Purchase

244

31.3798 GBP

3 5/9p ordinary

Purchase

255

31.3767 GBP

3 5/9p ordinary

Purchase

281

31.3490 GBP

3 5/9p ordinary

Purchase

307

31.3713 GBP

3 5/9p ordinary

Purchase

398

31.3582 GBP

3 5/9p ordinary

Purchase

408

31.3620 GBP

3 5/9p ordinary

Purchase

499

31.3300 GBP

3 5/9p ordinary

Purchase

584

31.3600 GBP

3 5/9p ordinary

Purchase

710

31.3935 GBP

3 5/9p ordinary

Purchase

757

31.3665 GBP

3 5/9p ordinary

Purchase

1,328

31.3768 GBP

3 5/9p ordinary

Purchase

1,329

31.4500 GBP

3 5/9p ordinary

Purchase

1,906

31.3729 GBP

3 5/9p ordinary

Purchase

2,206

31.3595 GBP

3 5/9p ordinary

Purchase

2,273

31.3821 GBP

3 5/9p ordinary

Purchase

4,157

31.3773 GBP

3 5/9p ordinary

Purchase

4,435

31.4471 GBP

3 5/9p ordinary

Purchase

4,584

31.3698 GBP

3 5/9p ordinary

Purchase

7,387

31.4508 GBP

3 5/9p ordinary

Purchase

9,168

31.4345 GBP

3 5/9p ordinary

Purchase

9,168

31.3500 GBP

3 5/9p ordinary

Purchase

9,448

31.3774 GBP

3 5/9p ordinary

Purchase

13,752

31.4346 GBP

3 5/9p ordinary

Purchase

15,956

31.3653 GBP

3 5/9p ordinary

Purchase

16,590

31.3742 GBP

3 5/9p ordinary

Purchase

20,509

31.4455 GBP

3 5/9p ordinary

Purchase

44,142

31.3656 GBP

3 5/9p ordinary

Purchase

50,297

31.4067 GBP

3 5/9p ordinary

Purchase

88,284

31.3856 GBP

3 5/9p ordinary

Sale

104

31.3550 GBP

3 5/9p ordinary

Sale

105

31.3400 GBP

3 5/9p ordinary

Sale

154

31.3800 GBP

3 5/9p ordinary

Sale

167

31.3631 GBP

3 5/9p ordinary

Sale

242

31.3700 GBP

3 5/9p ordinary

Sale

468

31.3600 GBP

3 5/9p ordinary

Sale

523

31.3380 GBP

3 5/9p ordinary

Sale

548

31.3300 GBP

3 5/9p ordinary

Sale

654

31.3678 GBP

3 5/9p ordinary

Sale

4,991

31.4080 GBP

3 5/9p ordinary

Sale

7,308

31.3506 GBP

3 5/9p ordinary

Sale

22,680

31.4500 GBP

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(b)

Cash-settled derivative transactions

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Class of

Product

Nature of dealing

Number of

Price per

relevant

description

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reference

unit

security

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Β 

securities

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3 5/9p ordinary

SWAP

Long

19

31.3500 GBP

3 5/9p ordinary

SWAP

Long

114

31.3600 GBP

3 5/9p ordinary

SWAP

Long

167

31.3631 GBP

3 5/9p ordinary

CFD

Long

521

31.3937 GBP

3 5/9p ordinary

SWAP

Long

654

31.3669 GBP

3 5/9p ordinary

SWAP

Long

7,861

31.3497 GBP

3 5/9p ordinary

SWAP

Short

1

31.3487 GBP

3 5/9p ordinary

SWAP

Short

3

31.3520 GBP

3 5/9p ordinary

SWAP

Short

3

31.3498 GBP

3 5/9p ordinary

SWAP

Short

4

31.3306 GBP

3 5/9p ordinary

SWAP

Short

4

31.3506 GBP

3 5/9p ordinary

SWAP

Short

4

31.3788 GBP

3 5/9p ordinary

SWAP

Short

9

31.3493 GBP

3 5/9p ordinary

SWAP

Short

9

31.3516 GBP

3 5/9p ordinary

SWAP

Short

10

31.3694 GBP

3 5/9p ordinary

SWAP

Short

11

31.3519 GBP

3 5/9p ordinary

SWAP

Short

12

31.3523 GBP

3 5/9p ordinary

SWAP

Short

17

31.3503 GBP

3 5/9p ordinary

SWAP

Short

17

31.3593 GBP

3 5/9p ordinary

SWAP

Short

20

31.3301 GBP

3 5/9p ordinary

SWAP

Short

23

31.3784 GBP

3 5/9p ordinary

SWAP

Short

23

31.3518 GBP

3 5/9p ordinary

SWAP

Short

29

31.3758 GBP

3 5/9p ordinary

SWAP

Short

34

31.3755 GBP

3 5/9p ordinary

SWAP

Short

36

31.3508 GBP

3 5/9p ordinary

SWAP

Short

40

31.3491 GBP

3 5/9p ordinary

SWAP

Short

55

31.3736 GBP

3 5/9p ordinary

SWAP

Short

56

31.3759 GBP

3 5/9p ordinary

SWAP

Short

65

31.3489 GBP

3 5/9p ordinary

SWAP

Short

66

31.3782 GBP

3 5/9p ordinary

SWAP

Short

76

31.3488 GBP

3 5/9p ordinary

SWAP

Short

90

31.3490 GBP

3 5/9p ordinary

SWAP

Short

92

31.3629 GBP

3 5/9p ordinary

SWAP

Short

102

31.3723 GBP

3 5/9p ordinary

SWAP

Short

107

31.3780 GBP

3 5/9p ordinary

SWAP

Short

113

31.3725 GBP

3 5/9p ordinary

SWAP

Short

124

31.3299 GBP

3 5/9p ordinary

SWAP

Short

124

31.3781 GBP

3 5/9p ordinary

SWAP

Short

174

31.3779 GBP

3 5/9p ordinary

SWAP

Short

185

31.3668 GBP

3 5/9p ordinary

SWAP

Short

207

31.3730 GBP

3 5/9p ordinary

SWAP

Short

244

31.3798 GBP

3 5/9p ordinary

SWAP

Short

255

31.3767 GBP

3 5/9p ordinary

SWAP

Short

282

31.3731 GBP

3 5/9p ordinary

SWAP

Short

288

31.3602 GBP

3 5/9p ordinary

SWAP

Short

309

31.3734 GBP

3 5/9p ordinary

SWAP

Short

351

31.3300 GBP

3 5/9p ordinary

SWAP

Short

399

31.3676 GBP

3 5/9p ordinary

SWAP

Short

422

31.3628 GBP

3 5/9p ordinary

SWAP

Short

475

31.3762 GBP

3 5/9p ordinary

SWAP

Short

603

31.3597 GBP

3 5/9p ordinary

SWAP

Short

606

31.3726 GBP

3 5/9p ordinary

CFD

Short

710

31.3935 GBP

3 5/9p ordinary

SWAP

Short

1,130

31.3630 GBP

3 5/9p ordinary

SWAP

Short

1,130

31.3741 GBP

3 5/9p ordinary

SWAP

Short

1,298

31.3592 GBP

3 5/9p ordinary

CFD

Short

1,328

31.3742 GBP

3 5/9p ordinary

SWAP

Short

2,637

31.3728 GBP

3 5/9p ordinary

SWAP

Short

2,959

31.3603 GBP

3 5/9p ordinary

SWAP

Short

3,275

31.3678 GBP

3 5/9p ordinary

SWAP

Short

4,128

31.3756 GBP

3 5/9p ordinary

SWAP

Short

4,495

31.3727 GBP

3 5/9p ordinary

SWAP

Short

5,119

31.3631 GBP

3 5/9p ordinary

SWAP

Short

5,519

31.3665 GBP

3 5/9p ordinary

SWAP

Short

5,788

31.3749 GBP

3 5/9p ordinary

SWAP

Short

7,387

31.4508 GBP

3 5/9p ordinary

SWAP

Short

14,064

31.4107 GBP

3 5/9p ordinary

SWAP

Short

20,183

31.3998 GBP

3 5/9p ordinary

SWAP

Short

26,512

31.4014 GBP

3 5/9p ordinary

SWAP

Short

44,142

31.3656 GBP

3 5/9p ordinary

SWAP

Short

88,284

31.3856 GBP

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(c)

Stock-settled derivative transactions (including options)

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(i)

Writing, selling, purchasing or varying

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Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

Β 

date

money

relevant

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selling,

securities

per unit

Β 

Β 

paid/

security

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varying etc

to which

Β 

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received

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option

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per unit

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relates

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(ii)

Exercising

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Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

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securities

unit

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(d)

Other dealings (including subscribing for new securities)

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Class of relevant

Nature of Dealings

Details

Price per unit (if

security

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applicable)

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

Β 

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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

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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

Β 

Β 

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

Β 

Β 

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

Β 

Β 

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

Β 

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any derivative is referenced:

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NONE

(c)

Attachments

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Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

11 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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END
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