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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - AVEVA Group plc Amendment

14 Sep 2022 07:00

RNS Number : 3557Z
Barclays PLC
14 September 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:

08 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:

1,485,963

0.49%

2,143,324

0.71%

 

 

(2)

Cash-settled derivatives:

 

2,157,753

0.71%

493,309

0.16%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

3,643,716

1.21%

2,636,633

0.87%

 

 

(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

18

29.1350 GBP

3 5/9p ordinary

Purchase

18

28.9005 GBP

3 5/9p ordinary

Purchase

39

28.9605 GBP

3 5/9p ordinary

Purchase

72

29.1500 GBP

3 5/9p ordinary

Purchase

75

29.1770 GBP

3 5/9p ordinary

Purchase

95

28.7900 GBP

3 5/9p ordinary

Purchase

97

28.9500 GBP

3 5/9p ordinary

Purchase

102

28.9800 GBP

3 5/9p ordinary

Purchase

111

28.9505 GBP

3 5/9p ordinary

Purchase

178

28.9456 GBP

3 5/9p ordinary

Purchase

187

28.8954 GBP

3 5/9p ordinary

Purchase

206

28.9000 GBP

3 5/9p ordinary

Purchase

253

29.0368 GBP

3 5/9p ordinary

Purchase

257

28.9200 GBP

3 5/9p ordinary

Purchase

388

29.1340 GBP

3 5/9p ordinary

Purchase

430

29.1335 GBP

3 5/9p ordinary

Purchase

488

29.0257 GBP

3 5/9p ordinary

Purchase

640

29.0321 GBP

3 5/9p ordinary

Purchase

868

28.9395 GBP

3 5/9p ordinary

Purchase

1,072

28.9994 GBP

3 5/9p ordinary

Purchase

1,224

29.1393 GBP

3 5/9p ordinary

Purchase

1,457

28.9178 GBP

3 5/9p ordinary

Purchase

1,528

29.1805 GBP

3 5/9p ordinary

Purchase

1,719

29.0002 GBP

3 5/9p ordinary

Purchase

1,835

28.9900 GBP

3 5/9p ordinary

Purchase

1,922

29.1800 GBP

3 5/9p ordinary

Purchase

2,324

29.0221 GBP

3 5/9p ordinary

Purchase

4,657

29.1094 GBP

3 5/9p ordinary

Purchase

4,726

29.1751 GBP

3 5/9p ordinary

Purchase

5,641

29.0852 GBP

3 5/9p ordinary

Purchase

7,648

29.0132 GBP

3 5/9p ordinary

Purchase

12,547

29.0698 GBP

3 5/9p ordinary

Purchase

30,978

28.9317 GBP

3 5/9p ordinary

Sale

2

28.8800 GBP

3 5/9p ordinary

Sale

5

28.9800 GBP

3 5/9p ordinary

Sale

10

28.8827 GBP

3 5/9p ordinary

Sale

22

28.9500 GBP

3 5/9p ordinary

Sale

64

28.7900 GBP

3 5/9p ordinary

Sale

74

29.0427 GBP

3 5/9p ordinary

Sale

184

28.8193 GBP

3 5/9p ordinary

Sale

257

28.9208 GBP

3 5/9p ordinary

Sale

257

28.9200 GBP

3 5/9p ordinary

Sale

843

28.9908 GBP

3 5/9p ordinary

Sale

1,686

28.9900 GBP

3 5/9p ordinary

Sale

2,280

29.0320 GBP

3 5/9p ordinary

Sale

3,320

28.9736 GBP

3 5/9p ordinary

Sale

3,925

28.8587 GBP

3 5/9p ordinary

Sale

5,231

29.0867 GBP

3 5/9p ordinary

Sale

5,690

29.1800 GBP

3 5/9p ordinary

Sale

7,586

28.9287 GBP

3 5/9p ordinary

Sale

13,000

28.9299 GBP

3 5/9p ordinary

Sale

14,273

28.9703 GBP

3 5/9p ordinary

Sale

57,398

28.8942 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

291

28.9373 GBP

3 5/9p ordinary

 SWAP

Long

321

28.8940 GBP

3 5/9p ordinary

 SWAP

Long

596

28.9331 GBP

3 5/9p ordinary

 CFD

Long

640

29.1800 GBP

3 5/9p ordinary

 SWAP

Long

1,000

28.8473 GBP

3 5/9p ordinary

 SWAP

Long

1,264

28.9413 GBP

3 5/9p ordinary

 SWAP

Long

2,614

28.9085 GBP

3 5/9p ordinary

 SWAP

Long

3,320

28.9736 GBP

3 5/9p ordinary

 SWAP

Long

3,630

28.8333 GBP

3 5/9p ordinary

 SWAP

Long

4,610

28.9443 GBP

3 5/9p ordinary

 SWAP

Long

5,817

29.0133 GBP

3 5/9p ordinary

 SWAP

Long

7,146

28.9445 GBP

3 5/9p ordinary

 SWAP

Long

12,000

28.9368 GBP

3 5/9p ordinary

 SWAP

Short

18

28.9005 GBP

3 5/9p ordinary

 SWAP

Short

39

28.9605 GBP

3 5/9p ordinary

 SWAP

Short

58

29.1800 GBP

3 5/9p ordinary

 SWAP

Short

71

29.1685 GBP

3 5/9p ordinary

 SWAP

Short

111

28.9505 GBP

3 5/9p ordinary

 SWAP

Short

253

29.0368 GBP

3 5/9p ordinary

 CFD

Short

419

28.9939 GBP

3 5/9p ordinary

 CFD

Short

640

29.0321 GBP

3 5/9p ordinary

 SWAP

Short

813

29.0816 GBP

3 5/9p ordinary

 CFD

Short

1,372

29.1005 GBP

3 5/9p ordinary

 SWAP

Short

1,528

29.1805 GBP

3 5/9p ordinary

 SWAP

Short

1,719

29.0002 GBP

3 5/9p ordinary

 SWAP

Short

2,069

28.9949 GBP

3 5/9p ordinary

 SWAP

Short

2,984

28.9994 GBP

3 5/9p ordinary

 SWAP

Short

4,657

29.1094 GBP

3 5/9p ordinary

 SWAP

Short

5,955

28.9912 GBP

3 5/9p ordinary

 SWAP

Short

10,855

29.0884 GBP

3 5/9p ordinary

 SWAP

Short

30,978

28.9317 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:

13 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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