Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 202.35
Bid: 202.15
Ask: 202.25
Change: 1.35 (0.67%)
Spread: 0.10 (0.049%)
Open: 202.50
High: 203.40
Low: 199.58
Prev. Close: 201.00
BARC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - AVEVA GROUP PLC Amendment

28 Sep 2022 07:54

RNS Number : 9681A
Barclays PLC
28 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:

23 September 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:

1,962,740

0.65%

2,815,384

0.93%

(2)

Cash-settled derivatives:

2,428,226

0.80%

1,153,505

0.38%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,390,966

1.45%

3,968,889

1.31%

(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

66

31.4000 GBP

3 5/9p ordinary

Purchase

70

31.5650 GBP

3 5/9p ordinary

Purchase

81

31.5600 GBP

3 5/9p ordinary

Purchase

117

31.6000 GBP

3 5/9p ordinary

Purchase

129

31.4611 GBP

3 5/9p ordinary

Purchase

136

31.6598 GBP

3 5/9p ordinary

Purchase

140

31.5350 GBP

3 5/9p ordinary

Purchase

140

31.5340 GBP

3 5/9p ordinary

Purchase

153

31.6004 GBP

3 5/9p ordinary

Purchase

199

31.5327 GBP

3 5/9p ordinary

Purchase

204

31.6582 GBP

3 5/9p ordinary

Purchase

210

31.6734 GBP

3 5/9p ordinary

Purchase

216

31.6568 GBP

3 5/9p ordinary

Purchase

221

31.3800 GBP

3 5/9p ordinary

Purchase

246

31.3700 GBP

3 5/9p ordinary

Purchase

261

31.3400 GBP

3 5/9p ordinary

Purchase

304

31.3900 GBP

3 5/9p ordinary

Purchase

333

31.3300 GBP

3 5/9p ordinary

Purchase

356

31.5762 GBP

3 5/9p ordinary

Purchase

386

31.3443 GBP

3 5/9p ordinary

Purchase

405

31.3331 GBP

3 5/9p ordinary

Purchase

425

31.4538 GBP

3 5/9p ordinary

Purchase

460

31.4415 GBP

3 5/9p ordinary

Purchase

517

31.5369 GBP

3 5/9p ordinary

Purchase

524

31.3336 GBP

3 5/9p ordinary

Purchase

546

31.3822 GBP

3 5/9p ordinary

Purchase

580

31.3500 GBP

3 5/9p ordinary

Purchase

702

31.3316 GBP

3 5/9p ordinary

Purchase

737

31.5452 GBP

3 5/9p ordinary

Purchase

843

31.5500 GBP

3 5/9p ordinary

Purchase

989

31.5554 GBP

3 5/9p ordinary

Purchase

1,019

31.4253 GBP

3 5/9p ordinary

Purchase

1,134

31.3590 GBP

3 5/9p ordinary

Purchase

1,264

31.3600 GBP

3 5/9p ordinary

Purchase

1,444

31.5445 GBP

3 5/9p ordinary

Purchase

1,666

31.4200 GBP

3 5/9p ordinary

Purchase

1,922

31.6710 GBP

3 5/9p ordinary

Purchase

2,000

31.5469 GBP

3 5/9p ordinary

Purchase

2,296

31.3899 GBP

3 5/9p ordinary

Purchase

2,296

31.5540 GBP

3 5/9p ordinary

Purchase

2,457

31.5137 GBP

3 5/9p ordinary

Purchase

2,594

31.5296 GBP

3 5/9p ordinary

Purchase

2,595

31.5136 GBP

3 5/9p ordinary

Purchase

2,803

31.4967 GBP

3 5/9p ordinary

Purchase

3,073

31.5298 GBP

3 5/9p ordinary

Purchase

3,147

31.5397 GBP

3 5/9p ordinary

Purchase

4,073

31.5555 GBP

3 5/9p ordinary

Purchase

4,670

31.4747 GBP

3 5/9p ordinary

Purchase

7,179

31.3927 GBP

3 5/9p ordinary

Purchase

7,418

31.4987 GBP

3 5/9p ordinary

Purchase

8,829

31.5478 GBP

3 5/9p ordinary

Purchase

12,940

31.5189 GBP

3 5/9p ordinary

Purchase

14,938

31.5508 GBP

3 5/9p ordinary

Purchase

19,129

31.4936 GBP

3 5/9p ordinary

Purchase

19,685

31.5391 GBP

3 5/9p ordinary

Purchase

28,235

31.4975 GBP

3 5/9p ordinary

Purchase

29,108

31.5237 GBP

3 5/9p ordinary

Purchase

33,788

31.5449 GBP

3 5/9p ordinary

Purchase

50,000

31.3978 GBP

3 5/9p ordinary

Sale

13

31.5530 GBP

3 5/9p ordinary

Sale

30

31.6106 GBP

3 5/9p ordinary

Sale

81

31.5600 GBP

3 5/9p ordinary

Sale

140

31.5350 GBP

3 5/9p ordinary

Sale

171

31.3400 GBP

3 5/9p ordinary

Sale

189

31.5440 GBP

3 5/9p ordinary

Sale

215

31.4500 GBP

3 5/9p ordinary

Sale

221

31.3800 GBP

3 5/9p ordinary

Sale

246

31.3700 GBP

3 5/9p ordinary

Sale

304

31.3900 GBP

3 5/9p ordinary

Sale

333

31.3300 GBP

3 5/9p ordinary

Sale

403

31.3500 GBP

3 5/9p ordinary

Sale

480

31.5957 GBP

3 5/9p ordinary

Sale

977

31.5462 GBP

3 5/9p ordinary

Sale

1,264

31.3600 GBP

3 5/9p ordinary

Sale

1,274

31.3801 GBP

3 5/9p ordinary

Sale

1,666

31.4200 GBP

3 5/9p ordinary

Sale

1,927

31.5390 GBP

3 5/9p ordinary

Sale

3,086

31.4692 GBP

3 5/9p ordinary

Sale

3,942

31.4539 GBP

3 5/9p ordinary

Sale

5,942

31.5000 GBP

3 5/9p ordinary

Sale

8,799

31.4000 GBP

3 5/9p ordinary

Sale

9,812

31.4007 GBP

3 5/9p ordinary

Sale

10,274

31.4510 GBP

3 5/9p ordinary

Sale

15,023

31.4334 GBP

3 5/9p ordinary

Sale

23,452

31.5461 GBP

3 5/9p ordinary

Sale

31,623

31.4030 GBP

3 5/9p ordinary

Sale

54,850

31.5500 GBP

3 5/9p ordinary

Sale

73,057

31.5067 GBP

3 5/9p ordinary

Sale

89,984

31.4400 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

27

31.6100 GBP

3 5/9p ordinary

 SWAP

Long

67

31.5574 GBP

3 5/9p ordinary

 SWAP

Long

84

31.4900 GBP

3 5/9p ordinary

 SWAP

Long

253

31.6214 GBP

3 5/9p ordinary

 SWAP

Long

977

31.5462 GBP

3 5/9p ordinary

 SWAP

Long

1,041

31.5484 GBP

3 5/9p ordinary

 SWAP

Long

1,071

31.3736 GBP

3 5/9p ordinary

 SWAP

Long

1,927

31.5390 GBP

3 5/9p ordinary

 CFD

Long

5,605

31.5104 GBP

3 5/9p ordinary

 SWAP

Long

15,023

31.4334 GBP

3 5/9p ordinary

 SWAP

Long

23,762

31.5461 GBP

3 5/9p ordinary

 SWAP

Long

24,942

31.4934 GBP

3 5/9p ordinary

 SWAP

Long

29,284

31.4545 GBP

3 5/9p ordinary

 SWAP

Long

30,676

31.5361 GBP

3 5/9p ordinary

 SWAP

Long

41,707

31.5500 GBP

3 5/9p ordinary

 SWAP

Short

8

31.5494 GBP

3 5/9p ordinary

 SWAP

Short

14

31.5113 GBP

3 5/9p ordinary

 SWAP

Short

19

31.5353 GBP

3 5/9p ordinary

 SWAP

Short

22

31.5481 GBP

3 5/9p ordinary

 SWAP

Short

24

31.4800 GBP

3 5/9p ordinary

 SWAP

Short

26

31.5547 GBP

3 5/9p ordinary

 SWAP

Short

30

31.5498 GBP

3 5/9p ordinary

 SWAP

Short

38

31.5109 GBP

3 5/9p ordinary

 SWAP

Short

40

31.5501 GBP

3 5/9p ordinary

 SWAP

Short

56

31.5479 GBP

3 5/9p ordinary

 SWAP

Short

57

31.5122 GBP

3 5/9p ordinary

 SWAP

Short

69

31.5499 GBP

3 5/9p ordinary

 SWAP

Short

73

31.4684 GBP

3 5/9p ordinary

 SWAP

Short

81

31.5600 GBP

3 5/9p ordinary

 SWAP

Short

83

31.5476 GBP

3 5/9p ordinary

 SWAP

Short

100

31.5475 GBP

3 5/9p ordinary

 SWAP

Short

109

31.4697 GBP

3 5/9p ordinary

 SWAP

Short

114

31.5371 GBP

3 5/9p ordinary

 SWAP

Short

129

31.4611 GBP

3 5/9p ordinary

 SWAP

Short

146

31.5237 GBP

3 5/9p ordinary

 SWAP

Short

188

31.5411 GBP

3 5/9p ordinary

 SWAP

Short

226

31.5124 GBP

3 5/9p ordinary

 SWAP

Short

267

31.5141 GBP

3 5/9p ordinary

 SWAP

Short

271

31.5369 GBP

3 5/9p ordinary

 SWAP

Short

272

31.5439 GBP

3 5/9p ordinary

 SWAP

Short

280

31.5126 GBP

3 5/9p ordinary

 SWAP

Short

291

31.5556 GBP

3 5/9p ordinary

 SWAP

Short

304

31.5376 GBP

3 5/9p ordinary

 SWAP

Short

325

31.5410 GBP

3 5/9p ordinary

 SWAP

Short

336

31.5396 GBP

3 5/9p ordinary

 SWAP

Short

337

31.5138 GBP

3 5/9p ordinary

 SWAP

Short

337

31.5367 GBP

3 5/9p ordinary

 SWAP

Short

351

31.4703 GBP

3 5/9p ordinary

 SWAP

Short

356

31.5762 GBP

3 5/9p ordinary

 SWAP

Short

377

31.4805 GBP

3 5/9p ordinary

 SWAP

Short

410

31.5432 GBP

3 5/9p ordinary

 SWAP

Short

414

31.5140 GBP

3 5/9p ordinary

 SWAP

Short

457

31.5375 GBP

3 5/9p ordinary

 SWAP

Short

469

31.4802 GBP

3 5/9p ordinary

 SWAP

Short

504

31.5409 GBP

3 5/9p ordinary

 SWAP

Short

510

31.4706 GBP

3 5/9p ordinary

 SWAP

Short

675

31.5480 GBP

3 5/9p ordinary

 SWAP

Short

688

31.5222 GBP

3 5/9p ordinary

 CFD

Short

737

31.5452 GBP

3 5/9p ordinary

 SWAP

Short

962

31.5139 GBP

3 5/9p ordinary

 SWAP

Short

1,087

31.4705 GBP

3 5/9p ordinary

 SWAP

Short

1,167

31.5403 GBP

3 5/9p ordinary

 SWAP

Short

1,169

31.4895 GBP

3 5/9p ordinary

 CFD

Short

1,182

31.4342 GBP

3 5/9p ordinary

 SWAP

Short

1,220

31.5477 GBP

3 5/9p ordinary

 SWAP

Short

1,240

31.5339 GBP

3 5/9p ordinary

 SWAP

Short

1,279

31.5001 GBP

3 5/9p ordinary

 SWAP

Short

1,317

31.5053 GBP

3 5/9p ordinary

 SWAP

Short

1,414

31.5383 GBP

3 5/9p ordinary

 SWAP

Short

1,524

31.4939 GBP

3 5/9p ordinary

 SWAP

Short

1,660

31.5379 GBP

3 5/9p ordinary

 SWAP

Short

1,670

31.4773 GBP

3 5/9p ordinary

 SWAP

Short

1,672

31.5554 GBP

3 5/9p ordinary

 SWAP

Short

1,691

31.5468 GBP

3 5/9p ordinary

 SWAP

Short

2,000

31.5469 GBP

3 5/9p ordinary

 SWAP

Short

2,064

31.5378 GBP

3 5/9p ordinary

 SWAP

Short

2,162

31.5218 GBP

3 5/9p ordinary

 SWAP

Short

2,586

31.5500 GBP

3 5/9p ordinary

 SWAP

Short

2,607

31.4899 GBP

3 5/9p ordinary

 SWAP

Short

3,067

31.5310 GBP

3 5/9p ordinary

 SWAP

Short

3,073

31.5555 GBP

3 5/9p ordinary

 SWAP

Short

3,394

31.5448 GBP

3 5/9p ordinary

 SWAP

Short

3,414

31.5438 GBP

3 5/9p ordinary

 SWAP

Short

4,592

31.4719 GBP

3 5/9p ordinary

 SWAP

Short

5,243

31.5229 GBP

3 5/9p ordinary

 SWAP

Short

5,456

31.5007 GBP

3 5/9p ordinary

 SWAP

Short

6,447

31.5382 GBP

3 5/9p ordinary

 SWAP

Short

6,573

31.5471 GBP

3 5/9p ordinary

 SWAP

Short

6,773

31.5478 GBP

3 5/9p ordinary

 SWAP

Short

6,848

31.5020 GBP

3 5/9p ordinary

 SWAP

Short

7,114

31.5618 GBP

3 5/9p ordinary

 SWAP

Short

7,218

31.5430 GBP

3 5/9p ordinary

 SWAP

Short

7,225

31.5408 GBP

3 5/9p ordinary

 SWAP

Short

8,919

31.3824 GBP

3 5/9p ordinary

 SWAP

Short

9,788

31.4902 GBP

3 5/9p ordinary

 SWAP

Short

9,858

31.4992 GBP

3 5/9p ordinary

 SWAP

Short

10,327

31.5217 GBP

3 5/9p ordinary

 SWAP

Short

10,542

31.5266 GBP

3 5/9p ordinary

 SWAP

Short

12,390

31.4704 GBP

3 5/9p ordinary

 SWAP

Short

14,938

31.5508 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:

28 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
 
 
RETPPUWABUPPUQR
Date   Source Headline
3rd May 20243:15 pmRNSForm 8.3 - TYMAN PLC
3rd May 20243:14 pmRNSForm 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
3rd May 20243:14 pmRNSForm 8.3 - VIRGIN MONEY UK PLC
3rd May 20243:14 pmRNSForm 8.3 - TRITAX BIG BOX REIT PLC
3rd May 20243:14 pmRNSForm 8.3 - UK COMMERCIAL PROPERTY REIT LTD
3rd May 20243:13 pmRNSForm 8.3 - QUANEX BUILDING PRODUCTS CORP
3rd May 20243:12 pmRNSForm 8.3 - SPIRENT COMMUNICATIONS PLC
3rd May 20243:12 pmRNSForm 8.3 - INTERNATIONAL PAPER CO
3rd May 20243:12 pmRNSForm 8.3 - HIPGNOSIS SONGS FUND LTD
3rd May 20243:12 pmRNSForm 8.3 - MATTIOLI WOODS PLC
3rd May 20243:11 pmRNSForm 8.3 - LOK'NSTORE GROUP PLC
3rd May 20243:11 pmRNSForm 8.3 - DS SMITH PLC
3rd May 202412:04 pmRNS38.5 (B) IRISH RESIDENTIAL PROPERTIES REIT PLC
3rd May 202412:01 pmRNSForm 8.5 (EPT/NON-RI) GCP ASSET BACKED INCOME FUND
3rd May 202412:00 pmRNSForm 8.5 (EPT/NON-RI) REDROW PLC
3rd May 202412:00 pmRNSForm 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS PLC
3rd May 202412:00 pmRNSForm 8.5 (EPT/NON-RI) ANGLO AMERICAN PLC
3rd May 202411:59 amRNSForm 8.5 (EPT/NON-RI) BHP GROUP LTD
3rd May 202411:58 amRNSForm 8.5 (EPT/NON-RI) BALANCED COMMERCIAL PROPERTY
3rd May 202411:58 amRNSForm 8.5 (EPT/NON-RI) INTERNATIONAL DISTRIBUTIONS
3rd May 20247:30 amRNSTransaction in Own Shares
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
2nd May 20244:00 pmRNSNotice of Redemption of Securities
2nd May 20242:05 pmRNSForm 8.3 - Virgin Money UK plc
2nd May 20242:02 pmRNSForm 8.3 - UK Commercial Property REIT Limited
2nd May 20242:01 pmRNSForm 8.3 - Tyman plc
2nd May 20241:59 pmRNSForm 8.3 - Tritax Big Box REIT plc
2nd May 20241:57 pmRNSForm 8.3 - Spirent Communications plc
2nd May 20241:55 pmRNSForm 8.3 - Quanex Building Products Corporation
2nd May 20241:55 pmRNSForm 8.3 - Network International Holdings plc
2nd May 20241:51 pmRNSForm 8.3 - Mattioli Woods plc
2nd May 20241:50 pmRNSForm 8.3 - Lok’n Store Group plc
2nd May 20241:48 pmRNSForm 8.3 - International Paper Company
2nd May 20241:46 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
2nd May 20241:45 pmRNSForm 8.3 - Smith (DS) plc
2nd May 202410:34 amRNSForm 8.5(EPT/NON-RI)-International Distribut Serv
2nd May 202410:33 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
2nd May 202410:31 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
2nd May 202410:28 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
2nd May 202410:27 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
2nd May 202410:25 amRNSForm 8.5 (EPT/NON-RI) - BHP Group Limited
2nd May 202410:23 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
2nd May 20247:30 amRNSTransaction in Own Shares
1st May 20245:57 pmRNSForm 8.3 - Redrow plc Amend
1st May 20245:56 pmRNSForm 8.3 - Redrow plc Amend

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.