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Form 8.3 - AVEVA GROUP PLC

13 Oct 2022 13:22

RNS Number : 8335C
Barclays PLC
13 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:

 

Barclays PLC.

(b)

Owner or controller of interest and short

 

 

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

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

12 Oct 2022

(f)

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

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:

3 5/9p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

2,531,395

0.84%

2,551,463

0.84%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,558,069

0.85%

1,664,687

0.55%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

5,089,464

1.69%

4,216,150

1.40%

(b)

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

 

 

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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

3 5/9p ordinary

Purchase

9

31.5600 GBP

3 5/9p ordinary

Purchase

87

31.5590 GBP

3 5/9p ordinary

Purchase

98

31.5100 GBP

3 5/9p ordinary

Purchase

110

31.4900 GBP

3 5/9p ordinary

Purchase

114

31.5147 GBP

3 5/9p ordinary

Purchase

192

31.5300 GBP

3 5/9p ordinary

Purchase

194

31.5350 GBP

3 5/9p ordinary

Purchase

225

31.6000 GBP

3 5/9p ordinary

Purchase

228

31.5200 GBP

3 5/9p ordinary

Purchase

301

31.5050 GBP

3 5/9p ordinary

Purchase

376

31.5281 GBP

3 5/9p ordinary

Purchase

409

31.5400 GBP

3 5/9p ordinary

Purchase

447

31.5429 GBP

3 5/9p ordinary

Purchase

480

31.4737 GBP

3 5/9p ordinary

Purchase

529

31.5000 GBP

3 5/9p ordinary

Purchase

572

31.5069 GBP

3 5/9p ordinary

Purchase

615

31.5430 GBP

3 5/9p ordinary

Purchase

643

31.5521 GBP

3 5/9p ordinary

Purchase

831

31.5500 GBP

3 5/9p ordinary

Purchase

837

31.5179 GBP

3 5/9p ordinary

Purchase

1,034

31.5149 GBP

3 5/9p ordinary

Purchase

1,099

31.5010 GBP

3 5/9p ordinary

Purchase

1,327

31.5116 GBP

3 5/9p ordinary

Purchase

1,442

31.5082 GBP

3 5/9p ordinary

Purchase

2,056

31.5265 GBP

3 5/9p ordinary

Purchase

4,000

31.5276 GBP

3 5/9p ordinary

Purchase

12,320

31.5304 GBP

3 5/9p ordinary

Purchase

15,154

31.4800 GBP

3 5/9p ordinary

Purchase

19,830

31.4813 GBP

3 5/9p ordinary

Purchase

21,884

31.4784 GBP

3 5/9p ordinary

Sale

9

31.5600 GBP

3 5/9p ordinary

Sale

39

31.5956 GBP

3 5/9p ordinary

Sale

40

31.5190 GBP

3 5/9p ordinary

Sale

42

31.5290 GBP

3 5/9p ordinary

Sale

64

31.5168 GBP

3 5/9p ordinary

Sale

89

31.5297 GBP

3 5/9p ordinary

Sale

98

31.5100 GBP

3 5/9p ordinary

Sale

120

31.5326 GBP

3 5/9p ordinary

Sale

134

31.6052 GBP

3 5/9p ordinary

Sale

139

31.5200 GBP

3 5/9p ordinary

Sale

145

31.6094 GBP

3 5/9p ordinary

Sale

191

31.5197 GBP

3 5/9p ordinary

Sale

225

31.6000 GBP

3 5/9p ordinary

Sale

242

31.5121 GBP

3 5/9p ordinary

Sale

255

31.5534 GBP

3 5/9p ordinary

Sale

306

31.5300 GBP

3 5/9p ordinary

Sale

409

31.5400 GBP

3 5/9p ordinary

Sale

443

31.5500 GBP

3 5/9p ordinary

Sale

507

31.5096 GBP

3 5/9p ordinary

Sale

590

31.5285 GBP

3 5/9p ordinary

Sale

707

31.5488 GBP

3 5/9p ordinary

Sale

735

31.5000 GBP

3 5/9p ordinary

Sale

738

31.5186 GBP

3 5/9p ordinary

Sale

738

31.4863 GBP

3 5/9p ordinary

Sale

844

31.4848 GBP

3 5/9p ordinary

Sale

969

31.5594 GBP

3 5/9p ordinary

Sale

1,317

31.5131 GBP

3 5/9p ordinary

Sale

5,858

31.4862 GBP

3 5/9p ordinary

Sale

7,400

31.5204 GBP

3 5/9p ordinary

Sale

8,780

31.5065 GBP

3 5/9p ordinary

Sale

19,084

31.5177 GBP

3 5/9p ordinary

Sale

36,438

31.4801 GBP

3 5/9p ordinary

Sale

43,813

31.4800 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

3 5/9p ordinary

SWAP

Long

2

31.5568 GBP

3 5/9p ordinary

SWAP

Long

20

31.5500 GBP

3 5/9p ordinary

SWAP

Long

23

31.5100 GBP

3 5/9p ordinary

SWAP

Long

40

31.5190 GBP

3 5/9p ordinary

CFD

Long

53

31.4800 GBP

3 5/9p ordinary

SWAP

Long

64

31.5168 GBP

3 5/9p ordinary

SWAP

Long

88

31.5300 GBP

3 5/9p ordinary

SWAP

Long

120

31.5326 GBP

3 5/9p ordinary

SWAP

Long

191

31.5197 GBP

3 5/9p ordinary

SWAP

Long

202

31.5320 GBP

3 5/9p ordinary

SWAP

Long

247

31.5352 GBP

3 5/9p ordinary

SWAP

Long

337

31.5057 GBP

3 5/9p ordinary

SWAP

Long

376

31.5078 GBP

3 5/9p ordinary

SWAP

Long

707

31.4863 GBP

3 5/9p ordinary

SWAP

Long

707

31.5488 GBP

3 5/9p ordinary

SWAP

Long

746

31.5550 GBP

3 5/9p ordinary

CFD

Long

844

31.4847 GBP

3 5/9p ordinary

SWAP

Long

845

31.5230 GBP

3 5/9p ordinary

SWAP

Long

937

31.4967 GBP

3 5/9p ordinary

CFD

Long

4,620

31.4983 GBP

3 5/9p ordinary

SWAP

Long

8,996

31.5227 GBP

3 5/9p ordinary

SWAP

Long

10,881

31.5150 GBP

3 5/9p ordinary

SWAP

Long

43,591

31.4800 GBP

3 5/9p ordinary

SWAP

Short

20

31.4900 GBP

3 5/9p ordinary

CFD

Short

53

31.4800 GBP

3 5/9p ordinary

SWAP

Short

94

31.5200 GBP

3 5/9p ordinary

SWAP

Short

100

31.5357 GBP

3 5/9p ordinary

SWAP

Short

268

31.5265 GBP

3 5/9p ordinary

SWAP

Short

274

31.5217 GBP

3 5/9p ordinary

SWAP

Short

376

31.5243 GBP

3 5/9p ordinary

SWAP

Short

391

31.5191 GBP

3 5/9p ordinary

SWAP

Short

410

31.5004 GBP

3 5/9p ordinary

SWAP

Short

466

31.5124 GBP

3 5/9p ordinary

SWAP

Short

466

31.5034 GBP

3 5/9p ordinary

SWAP

Short

607

31.5076 GBP

3 5/9p ordinary

SWAP

Short

1,000

31.5088 GBP

3 5/9p ordinary

SWAP

Short

1,278

31.5279 GBP

3 5/9p ordinary

SWAP

Short

1,400

31.5062 GBP

3 5/9p ordinary

SWAP

Short

1,558

31.4898 GBP

3 5/9p ordinary

SWAP

Short

1,789

31.4880 GBP

3 5/9p ordinary

SWAP

Short

1,980

31.5277 GBP

3 5/9p ordinary

SWAP

Short

2,144

31.5166 GBP

3 5/9p ordinary

SWAP

Short

5,905

31.4862 GBP

3 5/9p ordinary

SWAP

Short

8,024

31.5373 GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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 exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

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 of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

13 Oct 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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