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Form 8.3 - AVEVA GROUP PLC Amendment

28 Sep 2022 07:58

RNS Number : 9687A
Barclays PLC
28 September 2022
 

FORM 8.3

Amendment to Sales

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:

21 September 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:

2,054,763

0.68%

2,595,910

0.86%

(2)

Cash-settled derivatives:

2,551,388

0.84%

1,094,118

0.36%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,606,151

1.53%

3,690,028

1.22%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

3 5/9p ordinary

Purchase

1

31.1550 GBP

3 5/9p ordinary

Purchase

2

31.1573 GBP

3 5/9p ordinary

Purchase

3

31.1300 GBP

3 5/9p ordinary

Purchase

7

31.1594 GBP

3 5/9p ordinary

Purchase

9

31.2300 GBP

3 5/9p ordinary

Purchase

100

31.0800 GBP

3 5/9p ordinary

Purchase

129

31.2100 GBP

3 5/9p ordinary

Purchase

142

31.0900 GBP

3 5/9p ordinary

Purchase

144

31.0600 GBP

3 5/9p ordinary

Purchase

260

31.1484 GBP

3 5/9p ordinary

Purchase

267

31.1591 GBP

3 5/9p ordinary

Purchase

267

31.1600 GBP

3 5/9p ordinary

Purchase

317

31.1531 GBP

3 5/9p ordinary

Purchase

494

31.1800 GBP

3 5/9p ordinary

Purchase

695

31.1500 GBP

3 5/9p ordinary

Purchase

724

31.0700 GBP

3 5/9p ordinary

Purchase

741

31.2200 GBP

3 5/9p ordinary

Purchase

808

31.1070 GBP

3 5/9p ordinary

Purchase

936

31.1612 GBP

3 5/9p ordinary

Purchase

1,048

31.1996 GBP

3 5/9p ordinary

Purchase

1,079

31.1728 GBP

3 5/9p ordinary

Purchase

1,353

31.1400 GBP

3 5/9p ordinary

Purchase

1,359

31.0870 GBP

3 5/9p ordinary

Purchase

1,591

31.1700 GBP

3 5/9p ordinary

Purchase

2,000

31.0470 GBP

3 5/9p ordinary

Purchase

2,155

31.1806 GBP

3 5/9p ordinary

Purchase

2,324

31.1900 GBP

3 5/9p ordinary

Purchase

2,519

31.1382 GBP

3 5/9p ordinary

Purchase

2,537

31.1100 GBP

3 5/9p ordinary

Purchase

2,956

31.1620 GBP

3 5/9p ordinary

Purchase

3,254

31.1705 GBP

3 5/9p ordinary

Purchase

3,563

31.1598 GBP

3 5/9p ordinary

Purchase

3,592

31.1730 GBP

3 5/9p ordinary

Purchase

3,945

31.1269 GBP

3 5/9p ordinary

Purchase

4,208

31.1305 GBP

3 5/9p ordinary

Purchase

4,397

31.1467 GBP

3 5/9p ordinary

Purchase

4,853

31.1302 GBP

3 5/9p ordinary

Purchase

6,549

31.1338 GBP

3 5/9p ordinary

Purchase

6,712

31.1503 GBP

3 5/9p ordinary

Purchase

7,280

31.1519 GBP

3 5/9p ordinary

Purchase

7,679

31.1178 GBP

3 5/9p ordinary

Purchase

10,000

31.1756 GBP

3 5/9p ordinary

Purchase

10,000

31.1502 GBP

3 5/9p ordinary

Purchase

10,232

31.1541 GBP

3 5/9p ordinary

Purchase

11,097

31.1254 GBP

3 5/9p ordinary

Purchase

11,404

31.1138 GBP

3 5/9p ordinary

Purchase

11,739

31.0536 GBP

3 5/9p ordinary

Purchase

11,990

31.1778 GBP

3 5/9p ordinary

Purchase

11,999

31.1133 GBP

3 5/9p ordinary

Purchase

12,358

31.1463 GBP

3 5/9p ordinary

Purchase

12,674

31.1107 GBP

3 5/9p ordinary

Purchase

12,738

31.1738 GBP

3 5/9p ordinary

Purchase

13,574

31.1582 GBP

3 5/9p ordinary

Purchase

14,324

31.1430 GBP

3 5/9p ordinary

Purchase

19,125

31.1372 GBP

3 5/9p ordinary

Purchase

20,865

31.1477 GBP

3 5/9p ordinary

Purchase

22,485

31.1141 GBP

3 5/9p ordinary

Purchase

26,138

31.1721 GBP

3 5/9p ordinary

Purchase

56,000

31.1439 GBP

3 5/9p ordinary

Purchase

56,838

31.1262 GBP

3 5/9p ordinary

Purchase

61,336

31.1231 GBP

3 5/9p ordinary

Purchase

120,549

31.0200 GBP

3 5/9p ordinary

Purchase

124,321

31.1367 GBP

3 5/9p ordinary

Purchase

150,000

30.9721 GBP

3 5/9p ordinary

Purchase

190,001

31.1214 GBP

3 5/9p ordinary

Purchase

195,072

30.9845 GBP

3 5/9p ordinary

Purchase

470,587

31.2000 GBP

3 5/9p ordinary

Sale

4

31.1300 GBP

3 5/9p ordinary

Sale

9

31.2300 GBP

3 5/9p ordinary

Sale

23

31.1867 GBP

3 5/9p ordinary

Sale

64

31.1307 GBP

3 5/9p ordinary

Sale

100

31.0800 GBP

3 5/9p ordinary

Sale

118

31.0952 GBP

3 5/9p ordinary

Sale

118

31.1450 GBP

3 5/9p ordinary

Sale

120

31.1650 GBP

3 5/9p ordinary

Sale

130

31.1814 GBP

3 5/9p ordinary

Sale

140

31.0900 GBP

3 5/9p ordinary

Sale

184

31.1801 GBP

3 5/9p ordinary

Sale

188

31.1897 GBP

3 5/9p ordinary

Sale

260

31.0771 GBP

3 5/9p ordinary

Sale

262

31.1709 GBP

3 5/9p ordinary

Sale

272

31.1563 GBP

3 5/9p ordinary

Sale

292

31.0600 GBP

3 5/9p ordinary

Sale

354

31.1740 GBP

3 5/9p ordinary

Sale

431

31.1410 GBP

3 5/9p ordinary

Sale

441

31.1493 GBP

3 5/9p ordinary

Sale

580

31.1479 GBP

3 5/9p ordinary

Sale

680

31.1456 GBP

3 5/9p ordinary

Sale

687

31.1943 GBP

3 5/9p ordinary

Sale

695

31.1500 GBP

3 5/9p ordinary

Sale

761

31.1680 GBP

3 5/9p ordinary

Sale

768

31.2200 GBP

3 5/9p ordinary

Sale

793

31.1090 GBP

3 5/9p ordinary

Sale

810

31.2000 GBP

3 5/9p ordinary

Sale

895

31.1800 GBP

3 5/9p ordinary

Sale

1,066

31.0700 GBP

3 5/9p ordinary

Sale

1,224

31.1657 GBP

3 5/9p ordinary

Sale

1,293

31.0747 GBP

3 5/9p ordinary

Sale

1,353

31.1400 GBP

3 5/9p ordinary

Sale

1,361

31.1260 GBP

3 5/9p ordinary

Sale

1,387

31.1595 GBP

3 5/9p ordinary

Sale

1,586

31.1465 GBP

3 5/9p ordinary

Sale

1,591

31.1700 GBP

3 5/9p ordinary

Sale

2,034

31.1738 GBP

3 5/9p ordinary

Sale

2,176

31.1900 GBP

3 5/9p ordinary

Sale

2,246

31.1806 GBP

3 5/9p ordinary

Sale

2,537

31.1100 GBP

3 5/9p ordinary

Sale

3,570

31.1730 GBP

3 5/9p ordinary

Sale

3,765

31.1535 GBP

3 5/9p ordinary

Sale

4,902

31.1757 GBP

3 5/9p ordinary

Sale

6,472

31.0200 GBP

3 5/9p ordinary

Sale

7,226

31.1664 GBP

3 5/9p ordinary

Sale

7,886

31.1659 GBP

3 5/9p ordinary

Sale

8,253

31.1589 GBP

3 5/9p ordinary

Sale

10,600

31.1642 GBP

3 5/9p ordinary

Sale

12,513

31.0254 GBP

3 5/9p ordinary

Sale

12,527

31.1687 GBP

3 5/9p ordinary

Sale

17,865

31.1987 GBP

3 5/9p ordinary

Sale

18,725

31.1747 GBP

3 5/9p ordinary

Sale

49,137

31.1600 GBP

3 5/9p ordinary

Sale

77,349

31.1644 GBP

3 5/9p ordinary

Sale

134,238

31.1765 GBP

3 5/9p ordinary

Sale

151,600

31.1333 GBP

3 5/9p ordinary

Sale

204,856

31.1619 GBP

3 5/9p ordinary

Sale

218,893

31.1965 GBP

3 5/9p ordinary

Sale

50,000

31.0155 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

90

31.2000 GBP

3 5/9p ordinary

 SWAP

Long

122

31.1150 GBP

3 5/9p ordinary

 SWAP

Long

231

31.0700 GBP

3 5/9p ordinary

 SWAP

Long

253

31.1711 GBP

3 5/9p ordinary

 SWAP

Long

306

31.1563 GBP

3 5/9p ordinary

 SWAP

Long

379

31.1823 GBP

3 5/9p ordinary

 SWAP

Long

477

31.1582 GBP

3 5/9p ordinary

 SWAP

Long

789

31.1351 GBP

3 5/9p ordinary

 SWAP

Long

860

31.1310 GBP

3 5/9p ordinary

 SWAP

Long

931

31.1559 GBP

3 5/9p ordinary

 SWAP

Long

1,045

31.1214 GBP

3 5/9p ordinary

 CFD

Long

1,080

31.1057 GBP

3 5/9p ordinary

 SWAP

Long

1,445

31.1274 GBP

3 5/9p ordinary

 SWAP

Long

1,518

31.1460 GBP

3 5/9p ordinary

 CFD

Long

1,586

31.1465 GBP

3 5/9p ordinary

 SWAP

Long

1,625

31.0750 GBP

3 5/9p ordinary

 SWAP

Long

2,034

31.1738 GBP

3 5/9p ordinary

 SWAP

Long

2,344

31.1625 GBP

3 5/9p ordinary

 SWAP

Long

2,733

31.0650 GBP

3 5/9p ordinary

 SWAP

Long

4,512

31.0800 GBP

3 5/9p ordinary

 SWAP

Long

4,698

31.0600 GBP

3 5/9p ordinary

 SWAP

Long

4,744

31.1300 GBP

3 5/9p ordinary

 SWAP

Long

5,145

31.1342 GBP

3 5/9p ordinary

 CFD

Long

5,669

31.0200 GBP

3 5/9p ordinary

 SWAP

Long

9,154

31.0450 GBP

3 5/9p ordinary

 CFD

Long

10,627

31.0749 GBP

3 5/9p ordinary

 SWAP

Long

20,591

31.1765 GBP

3 5/9p ordinary

 SWAP

Long

66,284

31.1631 GBP

3 5/9p ordinary

 SWAP

Short

2

31.0900 GBP

3 5/9p ordinary

 SWAP

Short

3

31.1922 GBP

3 5/9p ordinary

 SWAP

Short

6

31.1813 GBP

3 5/9p ordinary

 SWAP

Short

12

31.1544 GBP

3 5/9p ordinary

 SWAP

Short

23

31.1884 GBP

3 5/9p ordinary

 SWAP

Short

28

31.1946 GBP

3 5/9p ordinary

 SWAP

Short

39

31.1995 GBP

3 5/9p ordinary

 SWAP

Short

55

31.1991 GBP

3 5/9p ordinary

 SWAP

Short

62

31.1994 GBP

3 5/9p ordinary

 SWAP

Short

74

31.2008 GBP

3 5/9p ordinary

 SWAP

Short

82

31.1843 GBP

3 5/9p ordinary

 SWAP

Short

85

31.1997 GBP

3 5/9p ordinary

 SWAP

Short

96

31.1840 GBP

3 5/9p ordinary

 SWAP

Short

135

31.1845 GBP

3 5/9p ordinary

 SWAP

Short

152

31.1842 GBP

3 5/9p ordinary

 SWAP

Short

205

31.1539 GBP

3 5/9p ordinary

 SWAP

Short

224

31.1829 GBP

3 5/9p ordinary

 SWAP

Short

231

31.0700 GBP

3 5/9p ordinary

 SWAP

Short

253

31.1538 GBP

3 5/9p ordinary

 SWAP

Short

254

31.0824 GBP

3 5/9p ordinary

 SWAP

Short

255

31.1780 GBP

3 5/9p ordinary

 SWAP

Short

271

31.1788 GBP

3 5/9p ordinary

 SWAP

Short

291

31.1836 GBP

3 5/9p ordinary

 SWAP

Short

311

31.1834 GBP

3 5/9p ordinary

 SWAP

Short

317

31.1531 GBP

3 5/9p ordinary

 SWAP

Short

402

31.1835 GBP

3 5/9p ordinary

 SWAP

Short

514

31.1537 GBP

3 5/9p ordinary

 SWAP

Short

633

31.1782 GBP

3 5/9p ordinary

 SWAP

Short

658

31.1647 GBP

3 5/9p ordinary

 SWAP

Short

761

31.1616 GBP

3 5/9p ordinary

 SWAP

Short

808

31.1070 GBP

3 5/9p ordinary

 SWAP

Short

820

31.1666 GBP

3 5/9p ordinary

 SWAP

Short

936

31.1612 GBP

3 5/9p ordinary

 SWAP

Short

1,152

31.1658 GBP

3 5/9p ordinary

 SWAP

Short

1,228

31.1905 GBP

3 5/9p ordinary

 SWAP

Short

1,435

31.1787 GBP

3 5/9p ordinary

 SWAP

Short

1,448

31.1605 GBP

3 5/9p ordinary

 SWAP

Short

1,625

31.0750 GBP

3 5/9p ordinary

 SWAP

Short

1,658

31.1786 GBP

3 5/9p ordinary

 SWAP

Short

2,000

31.0470 GBP

3 5/9p ordinary

 SWAP

Short

2,254

31.1906 GBP

3 5/9p ordinary

 SWAP

Short

2,727

31.1863 GBP

3 5/9p ordinary

 SWAP

Short

2,733

31.0650 GBP

3 5/9p ordinary

 SWAP

Short

3,267

31.1189 GBP

3 5/9p ordinary

 SWAP

Short

3,485

31.1528 GBP

3 5/9p ordinary

 SWAP

Short

3,690

31.1233 GBP

3 5/9p ordinary

 SWAP

Short

3,747

31.1775 GBP

3 5/9p ordinary

 SWAP

Short

3,788

31.1635 GBP

3 5/9p ordinary

 SWAP

Short

3,972

31.1184 GBP

3 5/9p ordinary

 CFD

Short

4,208

31.1305 GBP

3 5/9p ordinary

 SWAP

Short

4,512

31.0800 GBP

3 5/9p ordinary

 SWAP

Short

4,570

31.0968 GBP

3 5/9p ordinary

 SWAP

Short

4,698

31.0600 GBP

3 5/9p ordinary

 SWAP

Short

4,744

31.1300 GBP

3 5/9p ordinary

 SWAP

Short

6,529

31.1597 GBP

3 5/9p ordinary

 SWAP

Short

7,000

31.1910 GBP

3 5/9p ordinary

 CFD

Short

7,574

31.1582 GBP

3 5/9p ordinary

 SWAP

Short

9,154

31.0450 GBP

3 5/9p ordinary

 SWAP

Short

9,189

31.0948 GBP

3 5/9p ordinary

 SWAP

Short

9,829

31.1142 GBP

3 5/9p ordinary

 SWAP

Short

10,738

31.1175 GBP

3 5/9p ordinary

 CFD

Short

14,324

31.1430 GBP

3 5/9p ordinary

 SWAP

Short

15,468

31.1828 GBP

3 5/9p ordinary

 CFD

Short

47,511

31.0200 GBP

3 5/9p ordinary

 SWAP

Short

56,584

31.1264 GBP

3 5/9p ordinary

 SWAP

Short

64,460

31.1372 GBP

3 5/9p ordinary

 SWAP

Short

68,229

31.1309 GBP

3 5/9p ordinary

 SWAP

Short

70,652

31.0200 GBP

3 5/9p ordinary

 SWAP

Short

98,800

31.1316 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 person 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:

28 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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.
 
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2nd May 20242:02 pmRNSForm 8.3 - UK Commercial Property REIT Limited
2nd May 20242:01 pmRNSForm 8.3 - Tyman plc
2nd May 20241:59 pmRNSForm 8.3 - Tritax Big Box REIT plc
2nd May 20241:57 pmRNSForm 8.3 - Spirent Communications plc
2nd May 20241:55 pmRNSForm 8.3 - Quanex Building Products Corporation
2nd May 20241:55 pmRNSForm 8.3 - Network International Holdings plc
2nd May 20241:51 pmRNSForm 8.3 - Mattioli Woods plc
2nd May 20241:50 pmRNSForm 8.3 - Lok’n Store Group plc
2nd May 20241:48 pmRNSForm 8.3 - International Paper Company
2nd May 20241:46 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
2nd May 20241:45 pmRNSForm 8.3 - Smith (DS) plc
2nd May 202410:34 amRNSForm 8.5(EPT/NON-RI)-International Distribut Serv
2nd May 202410:33 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
2nd May 202410:31 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
2nd May 202410:28 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
2nd May 202410:27 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
2nd May 202410:25 amRNSForm 8.5 (EPT/NON-RI) - BHP Group Limited
2nd May 202410:23 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
2nd May 20247:30 amRNSTransaction in Own Shares
1st May 20245:57 pmRNSForm 8.3 - Redrow plc Amend
1st May 20245:56 pmRNSForm 8.3 - Redrow plc Amend

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