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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - AVEVA Group plc

13 Sep 2022 12:01

RNS Number : 2981Z
Barclays PLC
13 September 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 Sep 2022

(f)

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

YES:

 

 

 

disclosures in respect of any other party to the offer?

SCHNEIDER ELECTRIC SE

 

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:

 

 

1,544,811

0.51%

2,156,270

0.71%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,151,538

0.71%

627,950

0.21%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

3,696,349

1.22%

2,784,220

0.92%

(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

21

29.3038 GBP

3 5/9p ordinary

Purchase

22

29.7200 GBP

3 5/9p ordinary

Purchase

23

29.6115 GBP

3 5/9p ordinary

Purchase

47

29.5565 GBP

3 5/9p ordinary

Purchase

47

29.4268 GBP

3 5/9p ordinary

Purchase

63

29.5800 GBP

3 5/9p ordinary

Purchase

70

29.4300 GBP

3 5/9p ordinary

Purchase

89

29.5600 GBP

3 5/9p ordinary

Purchase

91

29.6100 GBP

3 5/9p ordinary

Purchase

97

29.6897 GBP

3 5/9p ordinary

Purchase

97

29.8300 GBP

3 5/9p ordinary

Purchase

104

29.6634 GBP

3 5/9p ordinary

Purchase

121

29.7680 GBP

3 5/9p ordinary

Purchase

139

29.6576 GBP

3 5/9p ordinary

Purchase

145

29.5100 GBP

3 5/9p ordinary

Purchase

145

29.7484 GBP

3 5/9p ordinary

Purchase

165

29.5500 GBP

3 5/9p ordinary

Purchase

169

29.5657 GBP

3 5/9p ordinary

Purchase

176

29.5032 GBP

3 5/9p ordinary

Purchase

182

29.5700 GBP

3 5/9p ordinary

Purchase

182

29.6916 GBP

3 5/9p ordinary

Purchase

195

29.6406 GBP

3 5/9p ordinary

Purchase

196

29.7026 GBP

3 5/9p ordinary

Purchase

201

29.7268 GBP

3 5/9p ordinary

Purchase

202

29.4641 GBP

3 5/9p ordinary

Purchase

210

29.6348 GBP

3 5/9p ordinary

Purchase

214

29.5431 GBP

3 5/9p ordinary

Purchase

225

29.6473 GBP

3 5/9p ordinary

Purchase

235

29.5200 GBP

3 5/9p ordinary

Purchase

273

29.6711 GBP

3 5/9p ordinary

Purchase

289

29.7390 GBP

3 5/9p ordinary

Purchase

302

29.6800 GBP

3 5/9p ordinary

Purchase

309

29.6137 GBP

3 5/9p ordinary

Purchase

345

29.7450 GBP

3 5/9p ordinary

Purchase

404

29.5833 GBP

3 5/9p ordinary

Purchase

465

29.6366 GBP

3 5/9p ordinary

Purchase

466

29.6680 GBP

3 5/9p ordinary

Purchase

471

29.6752 GBP

3 5/9p ordinary

Purchase

485

29.6825 GBP

3 5/9p ordinary

Purchase

578

29.4898 GBP

3 5/9p ordinary

Purchase

594

29.6133 GBP

3 5/9p ordinary

Purchase

746

29.5815 GBP

3 5/9p ordinary

Purchase

754

29.6719 GBP

3 5/9p ordinary

Purchase

902

29.4623 GBP

3 5/9p ordinary

Purchase

934

29.6836 GBP

3 5/9p ordinary

Purchase

1,110

29.6269 GBP

3 5/9p ordinary

Purchase

1,289

29.6209 GBP

3 5/9p ordinary

Purchase

1,310

29.5898 GBP

3 5/9p ordinary

Purchase

1,438

29.6569 GBP

3 5/9p ordinary

Purchase

1,771

29.5900 GBP

3 5/9p ordinary

Purchase

1,876

29.7297 GBP

3 5/9p ordinary

Purchase

2,911

29.6010 GBP

3 5/9p ordinary

Purchase

2,954

29.5927 GBP

3 5/9p ordinary

Purchase

5,000

29.4800 GBP

3 5/9p ordinary

Purchase

7,050

29.5870 GBP

3 5/9p ordinary

Purchase

9,965

29.5888 GBP

3 5/9p ordinary

Purchase

25,223

29.6116 GBP

3 5/9p ordinary

Purchase

55,217

29.2700 GBP

3 5/9p ordinary

Sale

16

29.7400 GBP

3 5/9p ordinary

Sale

35

29.7185 GBP

3 5/9p ordinary

Sale

50

29.5230 GBP

3 5/9p ordinary

Sale

62

29.5500 GBP

3 5/9p ordinary

Sale

65

29.5700 GBP

3 5/9p ordinary

Sale

70

29.4300 GBP

3 5/9p ordinary

Sale

89

29.5600 GBP

3 5/9p ordinary

Sale

91

29.6100 GBP

3 5/9p ordinary

Sale

97

29.8300 GBP

3 5/9p ordinary

Sale

99

29.5800 GBP

3 5/9p ordinary

Sale

145

29.5100 GBP

3 5/9p ordinary

Sale

236

29.5200 GBP

3 5/9p ordinary

Sale

345

29.7450 GBP

3 5/9p ordinary

Sale

396

29.6529 GBP

3 5/9p ordinary

Sale

843

29.6923 GBP

3 5/9p ordinary

Sale

922

29.7200 GBP

3 5/9p ordinary

Sale

1,282

29.6800 GBP

3 5/9p ordinary

Sale

1,512

29.6421 GBP

3 5/9p ordinary

Sale

3,896

29.5298 GBP

3 5/9p ordinary

Sale

4,319

29.5078 GBP

3 5/9p ordinary

Sale

4,743

29.6850 GBP

3 5/9p ordinary

Sale

5,000

29.4800 GBP

3 5/9p ordinary

Sale

5,978

29.6819 GBP

3 5/9p ordinary

Sale

6,807

29.5666 GBP

3 5/9p ordinary

Sale

7,003

29.6277 GBP

3 5/9p ordinary

Sale

7,432

29.5774 GBP

3 5/9p ordinary

Sale

18,104

29.6372 GBP

3 5/9p ordinary

Sale

20,225

29.5900 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

CFD

Long

273

29.5900 GBP

3 5/9p ordinary

SWAP

Long

497

29.3635 GBP

3 5/9p ordinary

SWAP

Long

559

29.5388 GBP

3 5/9p ordinary

SWAP

Long

1,512

29.6421 GBP

3 5/9p ordinary

SWAP

Long

1,849

29.6291 GBP

3 5/9p ordinary

SWAP

Long

3,896

29.5298 GBP

3 5/9p ordinary

SWAP

Long

8,000

29.6390 GBP

3 5/9p ordinary

SWAP

Long

10,104

29.6359 GBP

3 5/9p ordinary

SWAP

Short

2

29.5179 GBP

3 5/9p ordinary

SWAP

Short

14

29.5029 GBP

3 5/9p ordinary

SWAP

Short

15

29.3351 GBP

3 5/9p ordinary

SWAP

Short

16

29.3281 GBP

3 5/9p ordinary

SWAP

Short

16

29.4535 GBP

3 5/9p ordinary

SWAP

Short

18

29.3283 GBP

3 5/9p ordinary

SWAP

Short

21

29.3038 GBP

3 5/9p ordinary

SWAP

Short

23

29.6115 GBP

3 5/9p ordinary

SWAP

Short

31

29.4129 GBP

3 5/9p ordinary

SWAP

Short

33

29.5793 GBP

3 5/9p ordinary

SWAP

Short

46

29.5597 GBP

3 5/9p ordinary

SWAP

Short

55

29.4662 GBP

3 5/9p ordinary

SWAP

Short

71

29.5767 GBP

3 5/9p ordinary

SWAP

Short

104

29.6634 GBP

3 5/9p ordinary

SWAP

Short

139

29.6577 GBP

3 5/9p ordinary

SWAP

Short

145

29.7483 GBP

3 5/9p ordinary

SWAP

Short

147

29.4633 GBP

3 5/9p ordinary

SWAP

Short

153

29.5906 GBP

3 5/9p ordinary

SWAP

Short

182

29.6916 GBP

3 5/9p ordinary

SWAP

Short

229

29.6524 GBP

3 5/9p ordinary

CFD

Short

273

29.6711 GBP

3 5/9p ordinary

SWAP

Short

365

29.6271 GBP

3 5/9p ordinary

SWAP

Short

578

29.4898 GBP

3 5/9p ordinary

SWAP

Short

696

29.6697 GBP

3 5/9p ordinary

CFD

Short

902

29.4623 GBP

3 5/9p ordinary

SWAP

Short

1,110

29.6269 GBP

3 5/9p ordinary

CFD

Short

1,235

29.7352 GBP

3 5/9p ordinary

SWAP

Short

1,289

29.6209 GBP

3 5/9p ordinary

SWAP

Short

1,411

29.7102 GBP

3 5/9p ordinary

SWAP

Short

2,556

29.5911 GBP

3 5/9p ordinary

SWAP

Short

4,621

29.6281 GBP

3 5/9p ordinary

SWAP

Short

5,370

29.6034 GBP

3 5/9p ordinary

SWAP

Short

7,461

29.6415 GBP

3 5/9p ordinary

SWAP

Short

7,925

29.5807 GBP

3 5/9p ordinary

SWAP

Short

55,217

29.2700 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 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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