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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - AVEVA Group plc

26 Aug 2022 13:00

RNS Number : 4171X
Barclays PLC
26 August 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:

25 Aug 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:

 

 

1,036,417

0.34%

1,745,388

0.58%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,752,985

0.58%

395,951

0.13%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,789,402

0.92%

2,141,339

0.71%

(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

10

27.7600 GBP

3 5/9p ordinary

Purchase

10

27.9700 GBP

3 5/9p ordinary

Purchase

24

27.7000 GBP

3 5/9p ordinary

Purchase

57

27.6350 GBP

3 5/9p ordinary

Purchase

76

27.7214 GBP

3 5/9p ordinary

Purchase

82

27.5700 GBP

3 5/9p ordinary

Purchase

110

27.6907 GBP

3 5/9p ordinary

Purchase

125

27.6200 GBP

3 5/9p ordinary

Purchase

137

27.5500 GBP

3 5/9p ordinary

Purchase

145

27.5200 GBP

3 5/9p ordinary

Purchase

151

27.8077 GBP

3 5/9p ordinary

Purchase

159

27.6381 GBP

3 5/9p ordinary

Purchase

193

27.7980 GBP

3 5/9p ordinary

Purchase

300

27.6178 GBP

3 5/9p ordinary

Purchase

354

27.5872 GBP

3 5/9p ordinary

Purchase

363

27.6790 GBP

3 5/9p ordinary

Purchase

375

27.5600 GBP

3 5/9p ordinary

Purchase

549

27.6107 GBP

3 5/9p ordinary

Purchase

814

27.5300 GBP

3 5/9p ordinary

Purchase

844

27.8315 GBP

3 5/9p ordinary

Purchase

915

27.6848 GBP

3 5/9p ordinary

Purchase

1,000

27.6922 GBP

3 5/9p ordinary

Purchase

1,160

27.7224 GBP

3 5/9p ordinary

Purchase

1,218

27.8904 GBP

3 5/9p ordinary

Purchase

1,219

27.7854 GBP

3 5/9p ordinary

Purchase

1,331

27.7430 GBP

3 5/9p ordinary

Purchase

1,440

27.7489 GBP

3 5/9p ordinary

Purchase

2,752

27.6988 GBP

3 5/9p ordinary

Purchase

3,029

27.6998 GBP

3 5/9p ordinary

Purchase

3,294

27.7301 GBP

3 5/9p ordinary

Purchase

3,899

27.7455 GBP

3 5/9p ordinary

Purchase

4,004

27.6863 GBP

3 5/9p ordinary

Purchase

4,739

27.6785 GBP

3 5/9p ordinary

Purchase

4,995

27.7275 GBP

3 5/9p ordinary

Purchase

5,186

27.7454 GBP

3 5/9p ordinary

Purchase

6,247

27.6900 GBP

3 5/9p ordinary

Purchase

6,483

27.7714 GBP

3 5/9p ordinary

Purchase

10,712

27.7699 GBP

3 5/9p ordinary

Purchase

12,340

27.7841 GBP

3 5/9p ordinary

Purchase

25,327

27.8214 GBP

3 5/9p ordinary

Purchase

28,197

27.8876 GBP

3 5/9p ordinary

Purchase

28,707

27.7173 GBP

3 5/9p ordinary

Purchase

29,260

27.7191 GBP

3 5/9p ordinary

Purchase

40,592

27.7427 GBP

3 5/9p ordinary

Purchase

42,663

27.5687 GBP

3 5/9p ordinary

Purchase

65,522

27.7100 GBP

3 5/9p ordinary

Purchase

95,673

27.6903 GBP

3 5/9p ordinary

Purchase

131,425

27.7177 GBP

3 5/9p ordinary

Purchase

500,000

27.7099 GBP

3 5/9p ordinary

Sale

10

27.9700 GBP

3 5/9p ordinary

Sale

10

27.7600 GBP

3 5/9p ordinary

Sale

34

27.6000 GBP

3 5/9p ordinary

Sale

35

27.6780 GBP

3 5/9p ordinary

Sale

82

28.0000 GBP

3 5/9p ordinary

Sale

82

27.5700 GBP

3 5/9p ordinary

Sale

84

27.6600 GBP

3 5/9p ordinary

Sale

87

27.6815 GBP

3 5/9p ordinary

Sale

124

27.6129 GBP

3 5/9p ordinary

Sale

125

27.6200 GBP

3 5/9p ordinary

Sale

137

27.5500 GBP

3 5/9p ordinary

Sale

145

27.5200 GBP

3 5/9p ordinary

Sale

153

27.6604 GBP

3 5/9p ordinary

Sale

191

27.6567 GBP

3 5/9p ordinary

Sale

194

27.7063 GBP

3 5/9p ordinary

Sale

209

27.6039 GBP

3 5/9p ordinary

Sale

237

27.6500 GBP

3 5/9p ordinary

Sale

350

27.8508 GBP

3 5/9p ordinary

Sale

375

27.5600 GBP

3 5/9p ordinary

Sale

511

27.6900 GBP

3 5/9p ordinary

Sale

606

27.7000 GBP

3 5/9p ordinary

Sale

776

27.9036 GBP

3 5/9p ordinary

Sale

814

27.5300 GBP

3 5/9p ordinary

Sale

979

27.7016 GBP

3 5/9p ordinary

Sale

993

27.7160 GBP

3 5/9p ordinary

Sale

1,042

27.6987 GBP

3 5/9p ordinary

Sale

1,472

27.7795 GBP

3 5/9p ordinary

Sale

1,498

27.7086 GBP

3 5/9p ordinary

Sale

1,720

27.6922 GBP

3 5/9p ordinary

Sale

1,728

27.8204 GBP

3 5/9p ordinary

Sale

1,735

27.7797 GBP

3 5/9p ordinary

Sale

2,039

27.6894 GBP

3 5/9p ordinary

Sale

2,388

27.6995 GBP

3 5/9p ordinary

Sale

3,111

27.7899 GBP

3 5/9p ordinary

Sale

3,501

27.8661 GBP

3 5/9p ordinary

Sale

3,650

27.6989 GBP

3 5/9p ordinary

Sale

5,422

27.7013 GBP

3 5/9p ordinary

Sale

8,187

27.7618 GBP

3 5/9p ordinary

Sale

8,379

27.7052 GBP

3 5/9p ordinary

Sale

8,930

27.7050 GBP

3 5/9p ordinary

Sale

14,154

27.7168 GBP

3 5/9p ordinary

Sale

21,000

27.6712 GBP

3 5/9p ordinary

Sale

26,126

27.7097 GBP

3 5/9p ordinary

Sale

35,728

27.7045 GBP

3 5/9p ordinary

Sale

39,353

27.7314 GBP

3 5/9p ordinary

Sale

41,573

27.7349 GBP

3 5/9p ordinary

Sale

61,901

27.7266 GBP

3 5/9p ordinary

Sale

65,522

27.7100 GBP

3 5/9p ordinary

Sale

66,159

27.7076 GBP

3 5/9p ordinary

Sale

105,483

27.6921 GBP

3 5/9p ordinary

Sale

110,451

27.7069 GBP

3 5/9p ordinary

Sale

137,668

27.7074 GBP

3 5/9p ordinary

Sale

457,000

27.7215 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

87

27.6816 GBP

3 5/9p ordinary

SWAP

Long

194

27.7063 GBP

3 5/9p ordinary

CFD

Long

247

27.7002 GBP

3 5/9p ordinary

SWAP

Long

428

27.5406 GBP

3 5/9p ordinary

CFD

Long

511

27.6900 GBP

3 5/9p ordinary

CFD

Long

593

27.6662 GBP

3 5/9p ordinary

SWAP

Long

903

27.7258 GBP

3 5/9p ordinary

SWAP

Long

1,042

27.6987 GBP

3 5/9p ordinary

SWAP

Long

1,237

27.7263 GBP

3 5/9p ordinary

SWAP

Long

1,472

27.7795 GBP

3 5/9p ordinary

SWAP

Long

1,498

27.7086 GBP

3 5/9p ordinary

SWAP

Long

1,728

27.8204 GBP

3 5/9p ordinary

SWAP

Long

2,039

27.6894 GBP

3 5/9p ordinary

SWAP

Long

2,388

27.6995 GBP

3 5/9p ordinary

SWAP

Long

14,154

27.7168 GBP

3 5/9p ordinary

SWAP

Long

18,719

27.7310 GBP

3 5/9p ordinary

SWAP

Long

21,000

27.6712 GBP

3 5/9p ordinary

SWAP

Long

24,904

27.6936 GBP

3 5/9p ordinary

SWAP

Long

50,782

27.7119 GBP

3 5/9p ordinary

SWAP

Long

94,070

27.7132 GBP

3 5/9p ordinary

SWAP

Short

15

27.9500 GBP

3 5/9p ordinary

SWAP

Short

18

27.9100 GBP

3 5/9p ordinary

SWAP

Short

31

27.6400 GBP

3 5/9p ordinary

SWAP

Short

36

27.7008 GBP

3 5/9p ordinary

SWAP

Short

63

27.6900 GBP

3 5/9p ordinary

CFD

Short

110

27.6907 GBP

3 5/9p ordinary

SWAP

Short

132

27.6899 GBP

3 5/9p ordinary

SWAP

Short

151

27.8077 GBP

3 5/9p ordinary

CFD

Short

500

27.6925 GBP

3 5/9p ordinary

CFD

Short

555

27.7397 GBP

3 5/9p ordinary

SWAP

Short

850

27.6903 GBP

3 5/9p ordinary

SWAP

Short

1,000

27.6922 GBP

3 5/9p ordinary

SWAP

Short

1,016

27.7626 GBP

3 5/9p ordinary

SWAP

Short

1,218

27.8904 GBP

3 5/9p ordinary

SWAP

Short

1,331

27.7430 GBP

3 5/9p ordinary

CFD

Short

1,726

27.6900 GBP

3 5/9p ordinary

SWAP

Short

3,029

27.6998 GBP

3 5/9p ordinary

SWAP

Short

3,294

27.7301 GBP

3 5/9p ordinary

SWAP

Short

4,739

27.6785 GBP

3 5/9p ordinary

SWAP

Short

5,186

27.7454 GBP

3 5/9p ordinary

SWAP

Short

10,712

27.7699 GBP

3 5/9p ordinary

SWAP

Short

14,345

27.7442 GBP

3 5/9p ordinary

SWAP

Short

18,163

27.7121 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:

26 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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