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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 202.35
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Ask: 202.25
Change: 1.35 (0.67%)
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Form 8.3 - AVEVA Group plc

27 Oct 2022 11:43

RNS Number : 3641E
Barclays PLC
27 October 2022
 

FORM 8.3

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:

26 Oct 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:

 

 

3,709,775

1.23%

2,164,747

0.72%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,177,210

0.72%

2,930,980

0.97%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

5,886,985

1.95%

5,095,727

1.69%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

3 5/9p ordinary

Purchase

103

31.3400 GBP

3 5/9p ordinary

Purchase

113

31.2941 GBP

3 5/9p ordinary

Purchase

160

31.3900 GBP

3 5/9p ordinary

Purchase

167

31.2900 GBP

3 5/9p ordinary

Purchase

212

31.3407 GBP

3 5/9p ordinary

Purchase

227

31.4400 GBP

3 5/9p ordinary

Purchase

320

31.2963 GBP

3 5/9p ordinary

Purchase

358

31.4447 GBP

3 5/9p ordinary

Purchase

438

31.3893 GBP

3 5/9p ordinary

Purchase

506

31.3179 GBP

3 5/9p ordinary

Purchase

523

31.3800 GBP

3 5/9p ordinary

Purchase

711

31.3000 GBP

3 5/9p ordinary

Purchase

751

31.3200 GBP

3 5/9p ordinary

Purchase

775

31.3026 GBP

3 5/9p ordinary

Purchase

853

31.3569 GBP

3 5/9p ordinary

Purchase

1,017

31.3084 GBP

3 5/9p ordinary

Purchase

1,455

31.3427 GBP

3 5/9p ordinary

Purchase

1,487

31.3146 GBP

3 5/9p ordinary

Purchase

1,914

31.3413 GBP

3 5/9p ordinary

Purchase

2,980

31.3340 GBP

3 5/9p ordinary

Purchase

3,000

31.3616 GBP

3 5/9p ordinary

Purchase

3,502

31.3437 GBP

3 5/9p ordinary

Purchase

3,895

31.3529 GBP

3 5/9p ordinary

Purchase

3,983

31.3031 GBP

3 5/9p ordinary

Purchase

4,170

31.3347 GBP

3 5/9p ordinary

Purchase

4,584

31.4484 GBP

3 5/9p ordinary

Purchase

5,730

31.4037 GBP

3 5/9p ordinary

Purchase

7,500

31.3700 GBP

3 5/9p ordinary

Purchase

8,513

31.3350 GBP

3 5/9p ordinary

Purchase

10,947

31.3141 GBP

3 5/9p ordinary

Purchase

11,539

31.3284 GBP

3 5/9p ordinary

Purchase

16,821

31.4379 GBP

3 5/9p ordinary

Purchase

34,845

31.3395 GBP

3 5/9p ordinary

Sale

23

31.2500 GBP

3 5/9p ordinary

Sale

47

31.2950 GBP

3 5/9p ordinary

Sale

61

31.3100 GBP

3 5/9p ordinary

Sale

61

31.4300 GBP

3 5/9p ordinary

Sale

62

31.2793 GBP

3 5/9p ordinary

Sale

139

31.3700 GBP

3 5/9p ordinary

Sale

153

31.2756 GBP

3 5/9p ordinary

Sale

160

31.3900 GBP

3 5/9p ordinary

Sale

167

31.2835 GBP

3 5/9p ordinary

Sale

232

31.3000 GBP

3 5/9p ordinary

Sale

323

31.3800 GBP

3 5/9p ordinary

Sale

337

31.2900 GBP

3 5/9p ordinary

Sale

4,183

31.4337 GBP

3 5/9p ordinary

Sale

16,055

31.3474 GBP

3 5/9p ordinary

Sale

16,102

31.4006 GBP

3 5/9p ordinary

Sale

17,996

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

23

31.2500 GBP

3 5/9p ordinary

SWAP

Long

47

31.2950 GBP

3 5/9p ordinary

SWAP

Long

61

31.3100 GBP

3 5/9p ordinary

SWAP

Long

61

31.4300 GBP

3 5/9p ordinary

SWAP

Long

63

31.4200 GBP

3 5/9p ordinary

SWAP

Long

126

31.3609 GBP

3 5/9p ordinary

SWAP

Long

555

31.3465 GBP

3 5/9p ordinary

SWAP

Long

1,351

31.2988 GBP

3 5/9p ordinary

SWAP

Long

4,183

31.4337 GBP

3 5/9p ordinary

SWAP

Long

6,760

31.3582 GBP

3 5/9p ordinary

SWAP

Long

8,805

31.4400 GBP

3 5/9p ordinary

SWAP

Long

9,589

31.3350 GBP

3 5/9p ordinary

SWAP

Short

3

31.3323 GBP

3 5/9p ordinary

SWAP

Short

8

31.3048 GBP

3 5/9p ordinary

SWAP

Short

9

31.4052 GBP

3 5/9p ordinary

SWAP

Short

17

31.3031 GBP

3 5/9p ordinary

SWAP

Short

17

31.3027 GBP

3 5/9p ordinary

SWAP

Short

19

31.3588 GBP

3 5/9p ordinary

SWAP

Short

24

31.3549 GBP

3 5/9p ordinary

SWAP

Short

24

31.2947 GBP

3 5/9p ordinary

SWAP

Short

30

31.3830 GBP

3 5/9p ordinary

SWAP

Short

34

31.3522 GBP

3 5/9p ordinary

SWAP

Short

43

31.3433 GBP

3 5/9p ordinary

SWAP

Short

45

31.3023 GBP

3 5/9p ordinary

SWAP

Short

52

31.3017 GBP

3 5/9p ordinary

SWAP

Short

52

31.3553 GBP

3 5/9p ordinary

SWAP

Short

60

31.2900 GBP

3 5/9p ordinary

SWAP

Short

69

31.3298 GBP

3 5/9p ordinary

SWAP

Short

82

31.3905 GBP

3 5/9p ordinary

SWAP

Short

88

31.3457 GBP

3 5/9p ordinary

SWAP

Short

90

31.3465 GBP

3 5/9p ordinary

SWAP

Short

100

31.2953 GBP

3 5/9p ordinary

SWAP

Short

108

31.4400 GBP

3 5/9p ordinary

SWAP

Short

113

31.2941 GBP

3 5/9p ordinary

SWAP

Short

148

31.3987 GBP

3 5/9p ordinary

SWAP

Short

152

31.3894 GBP

3 5/9p ordinary

SWAP

Short

160

31.3900 GBP

3 5/9p ordinary

SWAP

Short

174

31.3437 GBP

3 5/9p ordinary

SWAP

Short

183

31.3181 GBP

3 5/9p ordinary

SWAP

Short

211

31.3606 GBP

3 5/9p ordinary

SWAP

Short

233

31.2948 GBP

3 5/9p ordinary

SWAP

Short

237

31.3655 GBP

3 5/9p ordinary

SWAP

Short

261

31.3609 GBP

3 5/9p ordinary

SWAP

Short

287

31.3544 GBP

3 5/9p ordinary

SWAP

Short

323

31.3491 GBP

3 5/9p ordinary

SWAP

Short

356

31.3541 GBP

3 5/9p ordinary

SWAP

Short

358

31.4447 GBP

3 5/9p ordinary

SWAP

Short

389

31.3591 GBP

3 5/9p ordinary

SWAP

Short

529

31.3670 GBP

3 5/9p ordinary

SWAP

Short

667

31.3454 GBP

3 5/9p ordinary

SWAP

Short

845

31.3517 GBP

3 5/9p ordinary

SWAP

Short

876

31.3449 GBP

3 5/9p ordinary

SWAP

Short

879

31.3429 GBP

3 5/9p ordinary

SWAP

Short

987

31.3107 GBP

3 5/9p ordinary

SWAP

Short

1,177

31.3870 GBP

3 5/9p ordinary

SWAP

Short

1,237

31.3111 GBP

3 5/9p ordinary

SWAP

Short

1,491

31.3096 GBP

3 5/9p ordinary

SWAP

Short

2,264

31.3453 GBP

3 5/9p ordinary

SWAP

Short

2,954

31.3097 GBP

3 5/9p ordinary

CFD

Short

2,980

31.3340 GBP

3 5/9p ordinary

SWAP

Short

3,000

31.3616 GBP

3 5/9p ordinary

SWAP

Short

3,399

31.3124 GBP

3 5/9p ordinary

SWAP

Short

4,130

31.3412 GBP

3 5/9p ordinary

SWAP

Short

5,189

31.3141 GBP

3 5/9p ordinary

CFD

Short

6,286

31.3801 GBP

3 5/9p ordinary

SWAP

Short

13,194

31.3646 GBP

3 5/9p ordinary

SWAP

Short

18,102

31.3350 GBP

3 5/9p ordinary

SWAP

Short

24,461

31.3065 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 exempt principal trader 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:

27 Oct 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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