The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 211.65
Bid: 211.85
Ask: 211.95
Change: 1.30 (0.62%)
Spread: 0.10 (0.047%)
Open: 210.90
High: 213.20
Low: 209.60
Prev. Close: 210.35
BARC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - AVEVA GROUP PLC Amendment

14 Oct 2022 16:34

RNS Number : 9981C
Barclays PLC
14 October 2022
 

FORM 8.3

Amendment to Sale

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 October 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:

2,530,978

0.84%

2,551,463

0.84%

(2)

Cash-settled derivatives:

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:

5,089,047

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 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

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

44,230

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

31.5034 GBP

3 5/9p ordinary

 SWAP

Short

466

31.5124 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 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:

14 Oct 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
 
 
RETGPGPWUUPPGAC
Date   Source Headline
8th May 20244:35 pmRNSDirector/PDMR Shareholding
8th May 20243:20 pmRNSForm8.5(EPT/NON-RI) BALANCED COMM PROP TRUST Amend
8th May 20242:07 pmRNSForm 8.3 - Virgin Money UK plc
8th May 20242:06 pmRNSForm 8.3 - UK Commercial Property REIT Limited
8th May 20242:05 pmRNSForm 8.3 - Tritax Big Box REIT plc
8th May 20242:04 pmRNSForm 8.3 - Spirent Communications plc
8th May 20242:03 pmRNSForm 8.3 - Tyman plc
8th May 20242:00 pmRNSForm 8.3 - Quanex Building Products Corporation
8th May 20242:00 pmRNSForm 8.3 - Network International Holdings plc
8th May 20242:00 pmRNSForm 8.3 - Mattioli Woods plc
8th May 20241:58 pmRNSForm 8.3 - Lok’n Store Group plc
8th May 20241:56 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
8th May 20241:55 pmRNSForm 8.3 - International Paper Company
8th May 20241:54 pmRNSForm 8.3 - Smith (DS) plc
8th May 202411:39 amRNSForm 38.5(b)-Irish Residential Properties REIT plc
8th May 202411:37 amRNSForm 8.5(EPT/NON-RI)-International Distribut Serv
8th May 202411:35 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
8th May 202411:34 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
8th May 202411:33 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
8th May 202411:33 amRNSForm 8.5 (EPT/NON-RI) - BHP Group Limited
8th May 202411:32 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
8th May 202411:30 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
8th May 20247:30 amRNSTransaction in Own Shares
7th May 20244:25 pmRNSForm 8.3 - Network International Holdings plcAmend
7th May 20244:25 pmRNSForm 8.3 - Network International Holdings plcAmend
7th May 20244:23 pmRNSForm 8.3 - Network International Holdings plcAmend
7th May 20244:22 pmRNSForm 8.3 - Network International Holdings plcAmend
7th May 20241:22 pmRNSForm 8.3 - Virgin Money UK plc
7th May 20241:21 pmRNSForm 8.3 - Virgin Money UK plc
7th May 20241:21 pmRNSForm 8.3 - UK Commercial Property REIT Limited
7th May 20241:18 pmRNSForm 8.3 - Tyman plc
7th May 20241:18 pmRNSForm 8.3 - Tritax Big Box REIT plc
7th May 20241:18 pmRNSForm 8.3 - Spirent Communications plc
7th May 20241:18 pmRNSForm 8.3 - Quanex Building Products Corporation
7th May 20241:15 pmRNSForm 8.3 - Network International Holdings plc
7th May 20241:14 pmRNSForm 8.3 - Mattioli Woods plc
7th May 20241:13 pmRNSForm 8.3 - Lok’n Store Group plc
7th May 20241:12 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
7th May 20241:12 pmRNSForm 8.3 - International Paper Company
7th May 20241:09 pmRNSForm 8.3 - Smith (DS) plc
7th May 202411:43 amRNSForm 38.5(b)-Irish Residential Properties REIT plc
7th May 202411:42 amRNSForm 8.5 (EPT/NON-RI) - BHP Group Limited
7th May 202411:41 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
7th May 202411:39 amRNSForm 8.5(EPT/NON-RI)-International Distribut Serv
7th May 202411:38 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
7th May 202411:37 amRNSorm 8.5 (EPT/NON-RI) - Redrow plc
7th May 202411:37 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
7th May 202411:36 amRNSorm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
7th May 202411:35 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
7th May 202411:34 amRNSForm 8.5 (EPT/NON-RI) - BHP Group Limited

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.