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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - AVEVA Group plc Amendment

9 Sep 2022 09:19

RNS Number : 9254Y
Barclays PLC
09 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:

06 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:

1,504,105

0.50%

2,129,165

0.71%

(2)

Cash-settled derivatives:

2,144,733

0.71%

418,273

0.14%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,648,838

1.21%

2,547,438

0.84%

(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

2

28.5450 GBP

3 5/9p ordinary

Purchase

29

28.6400 GBP

3 5/9p ordinary

Purchase

34

28.5447 GBP

3 5/9p ordinary

Purchase

47

28.5459 GBP

3 5/9p ordinary

Purchase

65

28.6100 GBP

3 5/9p ordinary

Purchase

71

28.5882 GBP

3 5/9p ordinary

Purchase

92

28.5400 GBP

3 5/9p ordinary

Purchase

96

28.5336 GBP

3 5/9p ordinary

Purchase

106

28.5524 GBP

3 5/9p ordinary

Purchase

120

28.5700 GBP

3 5/9p ordinary

Purchase

180

28.5207 GBP

3 5/9p ordinary

Purchase

185

28.4296 GBP

3 5/9p ordinary

Purchase

225

28.5200 GBP

3 5/9p ordinary

Purchase

313

28.5500 GBP

3 5/9p ordinary

Purchase

354

28.5785 GBP

3 5/9p ordinary

Purchase

373

28.5287 GBP

3 5/9p ordinary

Purchase

382

28.5300 GBP

3 5/9p ordinary

Purchase

423

28.5364 GBP

3 5/9p ordinary

Purchase

427

28.6700 GBP

3 5/9p ordinary

Purchase

514

28.5533 GBP

3 5/9p ordinary

Purchase

518

28.5604 GBP

3 5/9p ordinary

Purchase

664

28.5255 GBP

3 5/9p ordinary

Purchase

693

28.5448 GBP

3 5/9p ordinary

Purchase

828

28.5646 GBP

3 5/9p ordinary

Purchase

832

28.5472 GBP

3 5/9p ordinary

Purchase

924

28.5732 GBP

3 5/9p ordinary

Purchase

1,524

28.5187 GBP

3 5/9p ordinary

Purchase

1,618

28.5347 GBP

3 5/9p ordinary

Purchase

1,794

28.5652 GBP

3 5/9p ordinary

Purchase

2,337

28.5008 GBP

3 5/9p ordinary

Purchase

4,058

28.4000 GBP

3 5/9p ordinary

Purchase

5,483

28.4033 GBP

3 5/9p ordinary

Purchase

6,571

28.4318 GBP

3 5/9p ordinary

Purchase

6,825

28.5755 GBP

3 5/9p ordinary

Purchase

9,132

28.5645 GBP

3 5/9p ordinary

Purchase

9,451

28.5620 GBP

3 5/9p ordinary

Purchase

9,491

28.4070 GBP

3 5/9p ordinary

Purchase

36,128

28.5172 GBP

3 5/9p ordinary

Purchase

59,006

28.5614 GBP

3 5/9p ordinary

Sale

27

28.6633 GBP

3 5/9p ordinary

Sale

29

28.6400 GBP

3 5/9p ordinary

Sale

29

28.5700 GBP

3 5/9p ordinary

Sale

57

28.5678 GBP

3 5/9p ordinary

Sale

65

28.6100 GBP

3 5/9p ordinary

Sale

84

28.6300 GBP

3 5/9p ordinary

Sale

91

28.6500 GBP

3 5/9p ordinary

Sale

101

28.5399 GBP

3 5/9p ordinary

Sale

105

28.5263 GBP

3 5/9p ordinary

Sale

152

28.5400 GBP

3 5/9p ordinary

Sale

158

28.5594 GBP

3 5/9p ordinary

Sale

172

28.5152 GBP

3 5/9p ordinary

Sale

184

28.6540 GBP

3 5/9p ordinary

Sale

214

28.5500 GBP

3 5/9p ordinary

Sale

350

28.5434 GBP

3 5/9p ordinary

Sale

352

28.3994 GBP

3 5/9p ordinary

Sale

417

28.5300 GBP

3 5/9p ordinary

Sale

443

28.5485 GBP

3 5/9p ordinary

Sale

501

28.5200 GBP

3 5/9p ordinary

Sale

634

28.6435 GBP

3 5/9p ordinary

Sale

636

28.5623 GBP

3 5/9p ordinary

Sale

1,399

28.4784 GBP

3 5/9p ordinary

Sale

2,000

28.6086 GBP

3 5/9p ordinary

Sale

2,071

28.5421 GBP

3 5/9p ordinary

Sale

6,000

28.4493 GBP

3 5/9p ordinary

Sale

8,590

28.5551 GBP

3 5/9p ordinary

Sale

8,833

28.5488 GBP

3 5/9p ordinary

Sale

12,820

28.4000 GBP

3 5/9p ordinary

Sale

15,000

28.4963 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

68

28.3985 GBP

3 5/9p ordinary

 SWAP

Long

101

28.5399 GBP

3 5/9p ordinary

 SWAP

Long

158

28.5594 GBP

3 5/9p ordinary

 CFD

Long

172

28.5152 GBP

3 5/9p ordinary

 CFD

Long

237

28.4000 GBP

3 5/9p ordinary

 SWAP

Long

352

28.3994 GBP

3 5/9p ordinary

 SWAP

Long

386

28.5690 GBP

3 5/9p ordinary

 SWAP

Long

504

28.5443 GBP

3 5/9p ordinary

 SWAP

Long

636

28.5623 GBP

3 5/9p ordinary

 SWAP

Long

1,000

28.4661 GBP

3 5/9p ordinary

 CFD

Long

1,099

28.5161 GBP

3 5/9p ordinary

 SWAP

Long

1,120

28.5310 GBP

3 5/9p ordinary

 SWAP

Long

1,251

28.5478 GBP

3 5/9p ordinary

 SWAP

Long

1,399

28.4784 GBP

3 5/9p ordinary

 SWAP

Long

1,482

28.5441 GBP

3 5/9p ordinary

 SWAP

Long

1,894

28.5684 GBP

3 5/9p ordinary

 SWAP

Long

2,000

28.6086 GBP

3 5/9p ordinary

 SWAP

Long

2,555

28.5513 GBP

3 5/9p ordinary

 SWAP

Long

5,000

28.4460 GBP

3 5/9p ordinary

 SWAP

Long

10,018

28.5528 GBP

3 5/9p ordinary

 SWAP

Short

2

28.5428 GBP

3 5/9p ordinary

 SWAP

Short

19

28.5550 GBP

3 5/9p ordinary

 SWAP

Short

20

28.5200 GBP

3 5/9p ordinary

 SWAP

Short

23

28.5600 GBP

3 5/9p ordinary

 SWAP

Short

34

28.5446 GBP

3 5/9p ordinary

 SWAP

Short

47

28.5459 GBP

3 5/9p ordinary

 SWAP

Short

63

28.4000 GBP

3 5/9p ordinary

 CFD

Short

71

28.5881 GBP

3 5/9p ordinary

 SWAP

Short

96

28.5336 GBP

3 5/9p ordinary

 CFD

Short

166

28.4000 GBP

3 5/9p ordinary

 SWAP

Short

185

28.4296 GBP

3 5/9p ordinary

 SWAP

Short

188

28.6199 GBP

3 5/9p ordinary

 SWAP

Short

423

28.5364 GBP

3 5/9p ordinary

 SWAP

Short

427

28.6700 GBP

3 5/9p ordinary

 SWAP

Short

1,524

28.5187 GBP

3 5/9p ordinary

 SWAP

Short

2,337

28.5008 GBP

3 5/9p ordinary

 SWAP

Short

5,483

28.4033 GBP

3 5/9p ordinary

 SWAP

Short

6,458

28.5615 GBP

3 5/9p ordinary

 SWAP

Short

6,825

28.5755 GBP

3 5/9p ordinary

 SWAP

Short

7,299

28.5568 GBP

3 5/9p ordinary

 SWAP

Short

9,132

28.5645 GBP

3 5/9p ordinary

 SWAP

Short

11,238

28.4844 GBP

3 5/9p ordinary

 SWAP

Short

23,114

28.5317 GBP

3 5/9p ordinary

 SWAP

Short

59,006

28.5614 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:

9 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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