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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - AVEVA GROUP PLC Amendment

22 Sep 2022 09:43

RNS Number : 3037A
Barclays PLC
22 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:

16 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:

1,617,504

0.54%

2,524,212

0.84%

(2)

Cash-settled derivatives:

2,543,714

0.84%

715,441

0.24%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,161,218

1.38%

3,239,653

1.07%

(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

75

30.3507 GBP

3 5/9p ordinary

Purchase

88

30.4050 GBP

3 5/9p ordinary

Purchase

92

30.2400 GBP

3 5/9p ordinary

Purchase

92

30.4300 GBP

3 5/9p ordinary

Purchase

94

30.3350 GBP

3 5/9p ordinary

Purchase

97

30.2372 GBP

3 5/9p ordinary

Purchase

100

30.2000 GBP

3 5/9p ordinary

Purchase

112

30.4192 GBP

3 5/9p ordinary

Purchase

159

30.3800 GBP

3 5/9p ordinary

Purchase

193

30.5169 GBP

3 5/9p ordinary

Purchase

207

30.3880 GBP

3 5/9p ordinary

Purchase

223

30.3138 GBP

3 5/9p ordinary

Purchase

247

30.2121 GBP

3 5/9p ordinary

Purchase

249

30.2100 GBP

3 5/9p ordinary

Purchase

252

30.3600 GBP

3 5/9p ordinary

Purchase

267

30.2290 GBP

3 5/9p ordinary

Purchase

278

30.2233 GBP

3 5/9p ordinary

Purchase

305

30.3719 GBP

3 5/9p ordinary

Purchase

316

30.2692 GBP

3 5/9p ordinary

Purchase

343

30.4387 GBP

3 5/9p ordinary

Purchase

370

30.4341 GBP

3 5/9p ordinary

Purchase

398

30.5206 GBP

3 5/9p ordinary

Purchase

409

30.3498 GBP

3 5/9p ordinary

Purchase

428

30.3400 GBP

3 5/9p ordinary

Purchase

452

30.2147 GBP

3 5/9p ordinary

Purchase

478

30.4042 GBP

3 5/9p ordinary

Purchase

521

30.2150 GBP

3 5/9p ordinary

Purchase

529

30.2200 GBP

3 5/9p ordinary

Purchase

557

30.3500 GBP

3 5/9p ordinary

Purchase

600

30.2330 GBP

3 5/9p ordinary

Purchase

603

30.4453 GBP

3 5/9p ordinary

Purchase

622

30.3300 GBP

3 5/9p ordinary

Purchase

627

30.2367 GBP

3 5/9p ordinary

Purchase

635

30.3594 GBP

3 5/9p ordinary

Purchase

642

30.3031 GBP

3 5/9p ordinary

Purchase

722

30.3657 GBP

3 5/9p ordinary

Purchase

729

30.3483 GBP

3 5/9p ordinary

Purchase

769

30.4799 GBP

3 5/9p ordinary

Purchase

869

30.4002 GBP

3 5/9p ordinary

Purchase

917

30.3940 GBP

3 5/9p ordinary

Purchase

934

30.2258 GBP

3 5/9p ordinary

Purchase

1,077

30.3200 GBP

3 5/9p ordinary

Purchase

1,110

30.3711 GBP

3 5/9p ordinary

Purchase

1,265

30.4028 GBP

3 5/9p ordinary

Purchase

1,362

30.3298 GBP

3 5/9p ordinary

Purchase

1,374

30.3788 GBP

3 5/9p ordinary

Purchase

1,387

30.2612 GBP

3 5/9p ordinary

Purchase

1,487

30.2312 GBP

3 5/9p ordinary

Purchase

1,621

30.3602 GBP

3 5/9p ordinary

Purchase

1,796

30.4179 GBP

3 5/9p ordinary

Purchase

1,893

30.2385 GBP

3 5/9p ordinary

Purchase

2,396

30.2300 GBP

3 5/9p ordinary

Purchase

5,453

30.5068 GBP

3 5/9p ordinary

Purchase

6,582

30.3607 GBP

3 5/9p ordinary

Purchase

6,593

30.3365 GBP

3 5/9p ordinary

Purchase

8,618

30.3005 GBP

3 5/9p ordinary

Purchase

8,928

30.2704 GBP

3 5/9p ordinary

Purchase

13,076

30.3314 GBP

3 5/9p ordinary

Purchase

14,897

30.3249 GBP

3 5/9p ordinary

Purchase

20,538

30.4907 GBP

3 5/9p ordinary

Purchase

24,132

30.5208 GBP

3 5/9p ordinary

Purchase

27,215

30.4393 GBP

3 5/9p ordinary

Purchase

72,439

30.5200 GBP

3 5/9p ordinary

Sale

30

30.2200 GBP

3 5/9p ordinary

Sale

88

30.4050 GBP

3 5/9p ordinary

Sale

89

30.5000 GBP

3 5/9p ordinary

Sale

92

30.4300 GBP

3 5/9p ordinary

Sale

94

30.3350 GBP

3 5/9p ordinary

Sale

100

30.2000 GBP

3 5/9p ordinary

Sale

159

30.3809 GBP

3 5/9p ordinary

Sale

159

30.3800 GBP

3 5/9p ordinary

Sale

162

30.5230 GBP

3 5/9p ordinary

Sale

164

30.2777 GBP

3 5/9p ordinary

Sale

172

30.3015 GBP

3 5/9p ordinary

Sale

196

30.4456 GBP

3 5/9p ordinary

Sale

203

30.3996 GBP

3 5/9p ordinary

Sale

244

30.3443 GBP

3 5/9p ordinary

Sale

249

30.2100 GBP

3 5/9p ordinary

Sale

252

30.3600 GBP

3 5/9p ordinary

Sale

266

30.3092 GBP

3 5/9p ordinary

Sale

341

30.3201 GBP

3 5/9p ordinary

Sale

372

30.5154 GBP

3 5/9p ordinary

Sale

428

30.3400 GBP

3 5/9p ordinary

Sale

473

30.3900 GBP

3 5/9p ordinary

Sale

550

30.3609 GBP

3 5/9p ordinary

Sale

586

30.3225 GBP

3 5/9p ordinary

Sale

622

30.3300 GBP

3 5/9p ordinary

Sale

704

30.3298 GBP

3 5/9p ordinary

Sale

765

30.3267 GBP

3 5/9p ordinary

Sale

839

30.3500 GBP

3 5/9p ordinary

Sale

931

30.3200 GBP

3 5/9p ordinary

Sale

943

30.3419 GBP

3 5/9p ordinary

Sale

957

30.3705 GBP

3 5/9p ordinary

Sale

1,006

30.2930 GBP

3 5/9p ordinary

Sale

1,122

30.3075 GBP

3 5/9p ordinary

Sale

1,145

30.3746 GBP

3 5/9p ordinary

Sale

1,808

30.3584 GBP

3 5/9p ordinary

Sale

1,856

30.3222 GBP

3 5/9p ordinary

Sale

1,940

30.3477 GBP

3 5/9p ordinary

Sale

2,433

30.3278 GBP

3 5/9p ordinary

Sale

2,550

30.3879 GBP

3 5/9p ordinary

Sale

4,836

30.4886 GBP

3 5/9p ordinary

Sale

4,876

30.2939 GBP

3 5/9p ordinary

Sale

8,405

30.2290 GBP

3 5/9p ordinary

Sale

12,203

30.3129 GBP

3 5/9p ordinary

Sale

21,789

30.5200 GBP

3 5/9p ordinary

Sale

25,818

30.5007 GBP

3 5/9p ordinary

Sale

28,463

30.4562 GBP

3 5/9p ordinary

Sale

92,255

30.4467 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

37

30.4334 GBP

3 5/9p ordinary

 SWAP

Long

150

30.3200 GBP

3 5/9p ordinary

 SWAP

Long

159

30.3800 GBP

3 5/9p ordinary

 SWAP

Long

164

30.2777 GBP

3 5/9p ordinary

 CFD

Long

265

30.5200 GBP

3 5/9p ordinary

 CFD

Long

308

30.4937 GBP

3 5/9p ordinary

 SWAP

Long

338

30.4900 GBP

3 5/9p ordinary

 SWAP

Long

372

30.5154 GBP

3 5/9p ordinary

 SWAP

Long

411

30.4300 GBP

3 5/9p ordinary

 SWAP

Long

475

30.3088 GBP

3 5/9p ordinary

 SWAP

Long

546

30.4374 GBP

3 5/9p ordinary

 CFD

Long

604

30.3421 GBP

3 5/9p ordinary

 SWAP

Long

770

30.3774 GBP

3 5/9p ordinary

 SWAP

Long

1,010

30.3900 GBP

3 5/9p ordinary

 SWAP

Long

1,145

30.3747 GBP

3 5/9p ordinary

 SWAP

Long

1,358

30.3087 GBP

3 5/9p ordinary

 SWAP

Long

2,301

30.4926 GBP

3 5/9p ordinary

 SWAP

Long

2,323

30.4450 GBP

3 5/9p ordinary

 SWAP

Long

2,535

30.4849 GBP

3 5/9p ordinary

 SWAP

Long

2,685

30.5184 GBP

3 5/9p ordinary

 SWAP

Long

4,032

30.5200 GBP

3 5/9p ordinary

 SWAP

Long

5,636

30.3082 GBP

3 5/9p ordinary

 SWAP

Long

8,645

30.3779 GBP

3 5/9p ordinary

 SWAP

Long

14,133

30.3064 GBP

3 5/9p ordinary

 SWAP

Long

32,950

30.4716 GBP

3 5/9p ordinary

 SWAP

Long

41,547

30.4489 GBP

3 5/9p ordinary

 SWAP

Short

75

30.3507 GBP

3 5/9p ordinary

 SWAP

Short

97

30.2372 GBP

3 5/9p ordinary

 CFD

Short

208

30.5200 GBP

3 5/9p ordinary

 SWAP

Short

316

30.2692 GBP

3 5/9p ordinary

 SWAP

Short

338

30.4900 GBP

3 5/9p ordinary

 CFD

Short

343

30.4387 GBP

3 5/9p ordinary

 SWAP

Short

398

30.5206 GBP

3 5/9p ordinary

 SWAP

Short

411

30.4300 GBP

3 5/9p ordinary

 SWAP

Short

548

30.3216 GBP

3 5/9p ordinary

 CFD

Short

593

30.2332 GBP

3 5/9p ordinary

 SWAP

Short

600

30.2330 GBP

3 5/9p ordinary

 SWAP

Short

603

30.4453 GBP

3 5/9p ordinary

 SWAP

Short

627

30.2367 GBP

3 5/9p ordinary

 SWAP

Short

642

30.3031 GBP

3 5/9p ordinary

 CFD

Short

780

30.4228 GBP

3 5/9p ordinary

 SWAP

Short

869

30.4002 GBP

3 5/9p ordinary

 SWAP

Short

1,010

30.3900 GBP

3 5/9p ordinary

 SWAP

Short

1,088

30.2969 GBP

3 5/9p ordinary

 SWAP

Short

1,127

30.2009 GBP

3 5/9p ordinary

 SWAP

Short

1,265

30.4028 GBP

3 5/9p ordinary

 SWAP

Short

1,387

30.2612 GBP

3 5/9p ordinary

 SWAP

Short

1,796

30.4179 GBP

3 5/9p ordinary

 SWAP

Short

2,173

30.3358 GBP

3 5/9p ordinary

 SWAP

Short

2,323

30.4450 GBP

3 5/9p ordinary

 SWAP

Short

6,582

30.3607 GBP

3 5/9p ordinary

 SWAP

Short

6,593

30.3365 GBP

3 5/9p ordinary

 SWAP

Short

7,534

30.2734 GBP

3 5/9p ordinary

 SWAP

Short

8,618

30.3005 GBP

3 5/9p ordinary

 SWAP

Short

13,076

30.3314 GBP

3 5/9p ordinary

 SWAP

Short

24,132

30.5208 GBP

3 5/9p ordinary

 SWAP

Short

52,299

30.5200 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:

22 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.
 
END
 
 
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