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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - AVEVA GROUP PLC Amendment

10 Jan 2023 18:14

RNS Number : 3066M
Barclays PLC
10 January 2023
 

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:

30 December 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:

2,239,527

0.74%

1,779,137

0.59%

(2)

Cash-settled derivatives:

1,835,187

0.61%

1,790,427

0.59%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,074,714

1.35%

3,569,564

1.18%

(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

124

32.1600 GBP

3 5/9p ordinary

Purchase

126

32.1800 GBP

3 5/9p ordinary

Purchase

306

32.1392 GBP

3 5/9p ordinary

Purchase

481

32.1655 GBP

3 5/9p ordinary

Purchase

517

32.1730 GBP

3 5/9p ordinary

Purchase

991

32.1700 GBP

3 5/9p ordinary

Purchase

2,642

32.1364 GBP

3 5/9p ordinary

Purchase

4,387

32.1413 GBP

3 5/9p ordinary

Purchase

6,154

32.1430 GBP

3 5/9p ordinary

Sale

40

32.1697 GBP

3 5/9p ordinary

Sale

124

32.1800 GBP

3 5/9p ordinary

Sale

129

32.1696 GBP

3 5/9p ordinary

Sale

178

32.1629 GBP

3 5/9p ordinary

Sale

197

32.1300 GBP

3 5/9p ordinary

Sale

198

32.1700 GBP

3 5/9p ordinary

Sale

257

32.1685 GBP

3 5/9p ordinary

Sale

321

32.1749 GBP

3 5/9p ordinary

Sale

523

32.1675 GBP

3 5/9p ordinary

Sale

770

32.1680 GBP

3 5/9p ordinary

Sale

1,883

32.1321 GBP

3 5/9p ordinary

Sale

2,426

32.1600 GBP

3 5/9p ordinary

Sale

5,909

32.1653 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

74

32.1300 GBP

3 5/9p ordinary

 SWAP

Long

108

32.1600 GBP

3 5/9p ordinary

 SWAP

Long

175

32.1680 GBP

3 5/9p ordinary

 SWAP

Long

221

32.1800 GBP

3 5/9p ordinary

 SWAP

Long

348

32.1673 GBP

3 5/9p ordinary

 SWAP

Long

816

32.1359 GBP

3 5/9p ordinary

 SWAP

Long

984

32.1329 GBP

3 5/9p ordinary

 SWAP

Long

1,859

32.1622 GBP

3 5/9p ordinary

 SWAP

Long

2,484

32.1639 GBP

3 5/9p ordinary

 SWAP

Long

2,683

32.1696 GBP

3 5/9p ordinary

 CFD

Short

9

32.1411 GBP

3 5/9p ordinary

 SWAP

Short

125

32.1688 GBP

3 5/9p ordinary

 SWAP

Short

153

32.1659 GBP

3 5/9p ordinary

 SWAP

Short

243

32.1660 GBP

3 5/9p ordinary

 SWAP

Short

248

32.1650 GBP

3 5/9p ordinary

 SWAP

Short

356

32.1643 GBP

3 5/9p ordinary

 SWAP

Short

728

32.1700 GBP

3 5/9p ordinary

 SWAP

Short

2,105

32.1435 GBP

3 5/9p ordinary

 SWAP

Short

2,399

32.1414 GBP

3 5/9p ordinary

 SWAP

Short

2,642

32.1364 GBP

3 5/9p ordinary

 SWAP

Short

5,897

32.1421 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:

10 Jan 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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