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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 202.35
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Form 8.3 - AVEVA GROUP PLC Amendment

2 Dec 2022 17:36

RNS Number : 5060I
Barclays PLC
02 December 2022
 

FORM 8.3

Amendment to purchase

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:

28 November 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:

3,727,196

1.23%

1,645,009

0.54%

(2)

Cash-settled derivatives:

1,689,767

0.56%

2,975,048

0.98%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,416,963

1.79%

4,620,057

1.53%

(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

13

31.8000 GBP

3 5/9p ordinary

Purchase

21

31.7600 GBP

3 5/9p ordinary

Purchase

383

31.7934 GBP

3 5/9p ordinary

Purchase

633

31.8111 GBP

3 5/9p ordinary

Purchase

675

31.7529 GBP

3 5/9p ordinary

Purchase

736

31.8389 GBP

3 5/9p ordinary

Purchase

1,133

31.9000 GBP

3 5/9p ordinary

Purchase

1,438

31.7900 GBP

3 5/9p ordinary

Purchase

1,480

31.7563 GBP

3 5/9p ordinary

Purchase

1,487

31.8965 GBP

3 5/9p ordinary

Purchase

1,507

31.7500 GBP

3 5/9p ordinary

Purchase

1,581

31.8089 GBP

3 5/9p ordinary

Purchase

2,034

31.8950 GBP

3 5/9p ordinary

Purchase

2,097

31.8900 GBP

3 5/9p ordinary

Purchase

2,125

31.8879 GBP

3 5/9p ordinary

Purchase

2,146

31.8073 GBP

3 5/9p ordinary

Purchase

2,714

31.8455 GBP

3 5/9p ordinary

Purchase

5,408

31.8930 GBP

3 5/9p ordinary

Purchase

6,612

31.8001 GBP

3 5/9p ordinary

Purchase

9,897

31.8917 GBP

3 5/9p ordinary

Purchase

31,683

31.7570 GBP

3 5/9p ordinary

Purchase

55,092

31.7882 GBP

3 5/9p ordinary

Purchase

172,107

31.8190 GBP

3 5/9p ordinary

Sale

96

31.7646 GBP

3 5/9p ordinary

Sale

262

31.8800 GBP

3 5/9p ordinary

Sale

671

31.9000 GBP

3 5/9p ordinary

Sale

706

31.7873 GBP

3 5/9p ordinary

Sale

1,438

31.7900 GBP

3 5/9p ordinary

Sale

2,097

31.8900 GBP

3 5/9p ordinary

Sale

14,925

31.8007 GBP

3 5/9p ordinary

Sale

19,292

31.7953 GBP

3 5/9p ordinary

Sale

19,312

31.8036 GBP

3 5/9p ordinary

Sale

22,142

31.8989 GBP

3 5/9p ordinary

Sale

97,361

31.7500 GBP

3 5/9p ordinary

Sale

114,497

31.8086 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

1,244

31.8953 GBP

3 5/9p ordinary

 SWAP

Long

33,348

31.8199 GBP

3 5/9p ordinary

 SWAP

Long

54,331

31.8010 GBP

3 5/9p ordinary

 SWAP

Long

80,609

31.8035 GBP

3 5/9p ordinary

 SWAP

Long

196,346

31.7500 GBP

3 5/9p ordinary

 SWAP

Short

14

31.7996 GBP

3 5/9p ordinary

 SWAP

Short

21

31.7883 GBP

3 5/9p ordinary

 SWAP

Short

98

31.8000 GBP

3 5/9p ordinary

 SWAP

Short

213

31.7867 GBP

3 5/9p ordinary

 SWAP

Short

279

31.7997 GBP

3 5/9p ordinary

 SWAP

Short

299

31.7525 GBP

3 5/9p ordinary

 SWAP

Short

321

31.8113 GBP

3 5/9p ordinary

 SWAP

Short

342

31.7536 GBP

3 5/9p ordinary

 SWAP

Short

344

31.7871 GBP

3 5/9p ordinary

 SWAP

Short

410

31.8059 GBP

3 5/9p ordinary

 SWAP

Short

865

31.8382 GBP

3 5/9p ordinary

 CFD

Short

1,040

31.8485 GBP

3 5/9p ordinary

 SWAP

Short

1,247

31.7595 GBP

3 5/9p ordinary

 SWAP

Short

1,337

31.8384 GBP

3 5/9p ordinary

 CFD

Short

1,480

31.7563 GBP

3 5/9p ordinary

 SWAP

Short

2,444

31.8523 GBP

3 5/9p ordinary

 SWAP

Short

5,149

31.7820 GBP

3 5/9p ordinary

 SWAP

Short

5,365

31.8095 GBP

3 5/9p ordinary

 SWAP

Short

30,880

31.8204 GBP

3 5/9p ordinary

 SWAP

Short

150,473

31.7500 GBP

3 5/9p ordinary

 SWAP

Short

172,107

31.8190 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:

2 Dec 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.
 
END
 
 
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