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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - AVEVA Group plc Amendment

17 Nov 2022 07:00

RNS Number : 6914G
Barclays PLC
16 November 2022
 

FORM 8.3

Amendment to Sale and 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:

11 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:

4,171,767

1.38%

1,662,065

0.55%

 

 

(2)

Cash-settled derivatives:

 

1,681,173

0.56%

3,110,224

1.03%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

5,852,940

1.94%

4,772,289

1.58%

 

 

(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

16

31.6943 GBP

3 5/9p ordinary

Purchase

20

31.5030 GBP

3 5/9p ordinary

Purchase

141

31.5100 GBP

3 5/9p ordinary

Purchase

159

31.6452 GBP

3 5/9p ordinary

Purchase

171

31.6600 GBP

3 5/9p ordinary

Purchase

328

31.6925 GBP

3 5/9p ordinary

Purchase

342

31.5000 GBP

3 5/9p ordinary

Purchase

347

31.5499 GBP

3 5/9p ordinary

Purchase

406

31.4700 GBP

3 5/9p ordinary

Purchase

476

31.5128 GBP

3 5/9p ordinary

Purchase

521

31.5109 GBP

3 5/9p ordinary

Purchase

583

31.4900 GBP

3 5/9p ordinary

Purchase

727

31.6886 GBP

3 5/9p ordinary

Purchase

741

31.4258 GBP

3 5/9p ordinary

Purchase

803

31.6836 GBP

3 5/9p ordinary

Purchase

932

31.6859 GBP

3 5/9p ordinary

Purchase

1,123

31.6900 GBP

3 5/9p ordinary

Purchase

1,913

31.7000 GBP

3 5/9p ordinary

Purchase

2,035

31.6891 GBP

3 5/9p ordinary

Purchase

2,079

31.6901 GBP

3 5/9p ordinary

Purchase

2,111

31.6846 GBP

3 5/9p ordinary

Purchase

2,773

31.4432 GBP

3 5/9p ordinary

Purchase

2,794

31.4421 GBP

3 5/9p ordinary

Purchase

2,856

31.5117 GBP

3 5/9p ordinary

Purchase

3,564

31.4606 GBP

3 5/9p ordinary

Purchase

3,569

31.6945 GBP

3 5/9p ordinary

Purchase

3,980

31.6927 GBP

3 5/9p ordinary

Purchase

4,000

31.5079 GBP

3 5/9p ordinary

Purchase

4,257

31.6885 GBP

3 5/9p ordinary

Purchase

5,045

31.6906 GBP

3 5/9p ordinary

Purchase

5,115

31.6869 GBP

3 5/9p ordinary

Purchase

5,960

31.5162 GBP

3 5/9p ordinary

Purchase

9,698

31.6017 GBP

3 5/9p ordinary

Purchase

10,426

31.5085 GBP

3 5/9p ordinary

Purchase

10,653

31.5966 GBP

3 5/9p ordinary

Purchase

14,131

31.6962 GBP

3 5/9p ordinary

Purchase

17,934

31.6881 GBP

3 5/9p ordinary

Purchase

18,019

31.6631 GBP

3 5/9p ordinary

Purchase

21,607

31.6616 GBP

3 5/9p ordinary

Purchase

24,755

31.5313 GBP

3 5/9p ordinary

Purchase

28,587

31.6119 GBP

3 5/9p ordinary

Purchase

19,169

31.4262 GBP

3 5/9p ordinary

Purchase

30,243

31.5024 GBP

3 5/9p ordinary

Purchase

41,925

31.4947 GBP

3 5/9p ordinary

Purchase

100,000

31.4883 GBP

3 5/9p ordinary

Purchase

100,000

31.4823 GBP

3 5/9p ordinary

Purchase

194,646

31.6359 GBP

3 5/9p ordinary

Purchase

337,796

31.5101 GBP

3 5/9p ordinary

Sale

3

31.4931 GBP

3 5/9p ordinary

Sale

95

31.6800 GBP

3 5/9p ordinary

Sale

141

31.5100 GBP

3 5/9p ordinary

Sale

159

31.6452 GBP

3 5/9p ordinary

Sale

171

31.6600 GBP

3 5/9p ordinary

Sale

203

31.4700 GBP

3 5/9p ordinary

Sale

296

31.6185 GBP

3 5/9p ordinary

Sale

311

31.6838 GBP

3 5/9p ordinary

Sale

316

31.4763 GBP

3 5/9p ordinary

Sale

342

31.5000 GBP

3 5/9p ordinary

Sale

473

31.6765 GBP

3 5/9p ordinary

Sale

583

31.4900 GBP

3 5/9p ordinary

Sale

841

31.6900 GBP

3 5/9p ordinary

Sale

881

31.5315 GBP

3 5/9p ordinary

Sale

911

31.8356 GBP

3 5/9p ordinary

Sale

1,179

31.7000 GBP

3 5/9p ordinary

Sale

1,418

31.6610 GBP

3 5/9p ordinary

Sale

1,941

31.6880 GBP

3 5/9p ordinary

Sale

2,195

31.6400 GBP

3 5/9p ordinary

Sale

2,595

31.6840 GBP

3 5/9p ordinary

Sale

3,265

31.6633 GBP

3 5/9p ordinary

Sale

4,007

31.6244 GBP

3 5/9p ordinary

Sale

5,722

31.4492 GBP

3 5/9p ordinary

Sale

7,536

31.6836 GBP

3 5/9p ordinary

Sale

8,403

31.4664 GBP

3 5/9p ordinary

Sale

10,997

31.6602 GBP

3 5/9p ordinary

Sale

21,362

31.6722 GBP

3 5/9p ordinary

Sale

21,516

31.6882 GBP

3 5/9p ordinary

Sale

38,033

31.6415 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

 CFD

Long

82

31.6436 GBP

3 5/9p ordinary

 SWAP

Long

85

31.6300 GBP

3 5/9p ordinary

 SWAP

Long

101

31.5631 GBP

3 5/9p ordinary

 SWAP

Long

101

31.6900 GBP

3 5/9p ordinary

 SWAP

Long

207

31.6512 GBP

3 5/9p ordinary

 SWAP

Long

208

31.5926 GBP

3 5/9p ordinary

 SWAP

Long

520

31.7342 GBP

3 5/9p ordinary

 SWAP

Long

911

31.8356 GBP

3 5/9p ordinary

 SWAP

Long

1,452

31.5951 GBP

3 5/9p ordinary

 SWAP

Long

5,361

31.6811 GBP

3 5/9p ordinary

 SWAP

Long

7,536

31.6836 GBP

3 5/9p ordinary

 CFD

Long

8,403

31.4664 GBP

3 5/9p ordinary

 SWAP

Long

21,362

31.6722 GBP

3 5/9p ordinary

 SWAP

Long

42,094

31.6372 GBP

3 5/9p ordinary

 SWAP

Short

14

31.4891 GBP

3 5/9p ordinary

 SWAP

Short

16

31.6943 GBP

3 5/9p ordinary

 SWAP

Short

20

31.5031 GBP

3 5/9p ordinary

 SWAP

Short

21

31.4886 GBP

3 5/9p ordinary

 SWAP

Short

27

31.5202 GBP

3 5/9p ordinary

 SWAP

Short

30

31.4889 GBP

3 5/9p ordinary

 SWAP

Short

63

31.6961 GBP

3 5/9p ordinary

 SWAP

Short

87

31.5195 GBP

3 5/9p ordinary

 SWAP

Short

88

31.5070 GBP

3 5/9p ordinary

 SWAP

Short

130

31.5145 GBP

3 5/9p ordinary

 SWAP

Short

134

31.4887 GBP

3 5/9p ordinary

 SWAP

Short

171

31.6600 GBP

3 5/9p ordinary

 SWAP

Short

204

31.5143 GBP

3 5/9p ordinary

 SWAP

Short

205

31.6280 GBP

3 5/9p ordinary

 SWAP

Short

211

31.6898 GBP

3 5/9p ordinary

 SWAP

Short

213

31.5354 GBP

3 5/9p ordinary

 SWAP

Short

214

31.4731 GBP

3 5/9p ordinary

 SWAP

Short

291

31.5068 GBP

3 5/9p ordinary

 SWAP

Short

303

31.4263 GBP

3 5/9p ordinary

 SWAP

Short

346

31.4888 GBP

3 5/9p ordinary

 SWAP

Short

347

31.5499 GBP

3 5/9p ordinary

 SWAP

Short

385

31.5188 GBP

3 5/9p ordinary

 SWAP

Short

406

31.5067 GBP

3 5/9p ordinary

 SWAP

Short

439

31.5201 GBP

3 5/9p ordinary

 SWAP

Short

476

31.5128 GBP

3 5/9p ordinary

 SWAP

Short

487

31.5199 GBP

3 5/9p ordinary

 SWAP

Short

516

31.6881 GBP

3 5/9p ordinary

 SWAP

Short

521

31.5108 GBP

3 5/9p ordinary

 SWAP

Short

644

31.5189 GBP

3 5/9p ordinary

 SWAP

Short

644

31.6725 GBP

3 5/9p ordinary

 SWAP

Short

659

31.5023 GBP

3 5/9p ordinary

 SWAP

Short

685

31.5351 GBP

3 5/9p ordinary

 SWAP

Short

716

31.5190 GBP

3 5/9p ordinary

 SWAP

Short

741

31.4258 GBP

3 5/9p ordinary

 SWAP

Short

871

31.5144 GBP

3 5/9p ordinary

 CFD

Short

1,038

31.7042 GBP

3 5/9p ordinary

 SWAP

Short

1,871

31.6894 GBP

3 5/9p ordinary

 SWAP

Short

1,974

31.6926 GBP

3 5/9p ordinary

 SWAP

Short

2,089

31.5198 GBP

3 5/9p ordinary

 SWAP

Short

2,184

31.6895 GBP

3 5/9p ordinary

 SWAP

Short

2,654

31.5589 GBP

3 5/9p ordinary

 SWAP

Short

2,720

31.5104 GBP

3 5/9p ordinary

 CFD

Short

2,773

31.4431 GBP

3 5/9p ordinary

 SWAP

Short

3,119

31.6873 GBP

3 5/9p ordinary

 SWAP

Short

3,399

31.6897 GBP

3 5/9p ordinary

 SWAP

Short

3,569

31.6945 GBP

3 5/9p ordinary

 SWAP

Short

3,646

31.5352 GBP

3 5/9p ordinary

 SWAP

Short

3,953

31.5349 GBP

3 5/9p ordinary

 SWAP

Short

4,000

31.5079 GBP

3 5/9p ordinary

 SWAP

Short

4,030

31.6878 GBP

3 5/9p ordinary

 SWAP

Short

5,716

31.5065 GBP

3 5/9p ordinary

 SWAP

Short

5,960

31.5162 GBP

3 5/9p ordinary

 SWAP

Short

6,475

31.5275 GBP

3 5/9p ordinary

 SWAP

Short

6,696

31.6868 GBP

3 5/9p ordinary

 SWAP

Short

6,892

31.5350 GBP

3 5/9p ordinary

 SWAP

Short

14,068

31.6962 GBP

3 5/9p ordinary

 SWAP

Short

18,019

31.6631 GBP

3 5/9p ordinary

 SWAP

Short

28,314

31.4828 GBP

3 5/9p ordinary

 CFD

Short

30,670

31.6944 GBP

3 5/9p ordinary

 SWAP

Short

47,598

31.6011 GBP

3 5/9p ordinary

 SWAP

Short

74,639

31.6422 GBP

3 5/9p ordinary

 SWAP

Short

90,850

31.6186 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:

16 Nov 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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