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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - AVEVA Group plc

6 Sep 2022 13:23

RNS Number : 4749Y
Barclays PLC
06 September 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:

05 Sep 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:

 

 

1,424,321

0.47%

2,153,362

0.71%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,169,273

0.72%

399,154

0.13%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

3,593,594

1.19%

2,552,516

0.85%

(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

7

28.3142 GBP

3 5/9p ordinary

Purchase

36

28.4100 GBP

3 5/9p ordinary

Purchase

40

28.4040 GBP

3 5/9p ordinary

Purchase

92

28.4153 GBP

3 5/9p ordinary

Purchase

97

28.4300 GBP

3 5/9p ordinary

Purchase

115

28.4694 GBP

3 5/9p ordinary

Purchase

126

28.4545 GBP

3 5/9p ordinary

Purchase

128

28.4950 GBP

3 5/9p ordinary

Purchase

138

28.3837 GBP

3 5/9p ordinary

Purchase

170

28.4951 GBP

3 5/9p ordinary

Purchase

193

28.4124 GBP

3 5/9p ordinary

Purchase

200

28.4248 GBP

3 5/9p ordinary

Purchase

213

28.4557 GBP

3 5/9p ordinary

Purchase

280

28.4866 GBP

3 5/9p ordinary

Purchase

291

28.4131 GBP

3 5/9p ordinary

Purchase

321

28.4564 GBP

3 5/9p ordinary

Purchase

342

28.5147 GBP

3 5/9p ordinary

Purchase

347

28.4592 GBP

3 5/9p ordinary

Purchase

355

28.4123 GBP

3 5/9p ordinary

Purchase

387

28.4723 GBP

3 5/9p ordinary

Purchase

422

28.2400 GBP

3 5/9p ordinary

Purchase

423

28.4812 GBP

3 5/9p ordinary

Purchase

463

28.4600 GBP

3 5/9p ordinary

Purchase

605

28.4479 GBP

3 5/9p ordinary

Purchase

627

28.1000 GBP

3 5/9p ordinary

Purchase

660

28.3988 GBP

3 5/9p ordinary

Purchase

700

28.3600 GBP

3 5/9p ordinary

Purchase

997

28.4377 GBP

3 5/9p ordinary

Purchase

1,150

28.4191 GBP

3 5/9p ordinary

Purchase

1,247

28.4143 GBP

3 5/9p ordinary

Purchase

1,262

28.4200 GBP

3 5/9p ordinary

Purchase

2,153

28.4797 GBP

3 5/9p ordinary

Purchase

2,780

28.4155 GBP

3 5/9p ordinary

Purchase

7,772

28.3795 GBP

3 5/9p ordinary

Purchase

9,217

28.5500 GBP

3 5/9p ordinary

Purchase

10,258

28.4410 GBP

3 5/9p ordinary

Purchase

10,487

28.4000 GBP

3 5/9p ordinary

Purchase

11,367

28.5475 GBP

3 5/9p ordinary

Purchase

12,484

28.5439 GBP

3 5/9p ordinary

Purchase

20,042

28.3999 GBP

3 5/9p ordinary

Purchase

71,244

28.3985 GBP

3 5/9p ordinary

Sale

5

28.5224 GBP

3 5/9p ordinary

Sale

20

28.4900 GBP

3 5/9p ordinary

Sale

30

28.4800 GBP

3 5/9p ordinary

Sale

32

28.4393 GBP

3 5/9p ordinary

Sale

34

28.4383 GBP

3 5/9p ordinary

Sale

45

28.4220 GBP

3 5/9p ordinary

Sale

62

28.4080 GBP

3 5/9p ordinary

Sale

97

28.4300 GBP

3 5/9p ordinary

Sale

128

28.4950 GBP

3 5/9p ordinary

Sale

198

28.4138 GBP

3 5/9p ordinary

Sale

243

28.4625 GBP

3 5/9p ordinary

Sale

318

28.4199 GBP

3 5/9p ordinary

Sale

422

28.2400 GBP

3 5/9p ordinary

Sale

582

28.3399 GBP

3 5/9p ordinary

Sale

1,164

28.4200 GBP

3 5/9p ordinary

Sale

1,415

28.4175 GBP

3 5/9p ordinary

Sale

1,586

28.3729 GBP

3 5/9p ordinary

Sale

2,597

28.5494 GBP

3 5/9p ordinary

Sale

3,424

28.5500 GBP

3 5/9p ordinary

Sale

5,811

28.4519 GBP

3 5/9p ordinary

Sale

6,118

28.4456 GBP

3 5/9p ordinary

Sale

6,500

28.4052 GBP

3 5/9p ordinary

Sale

7,000

28.4001 GBP

3 5/9p ordinary

Sale

14,809

28.4058 GBP

3 5/9p ordinary

Sale

15,992

28.5499 GBP

3 5/9p ordinary

Sale

22,895

28.4537 GBP

3 5/9p ordinary

Sale

123,316

28.4250 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

5

28.5224 GBP

3 5/9p ordinary

SWAP

Long

32

28.4394 GBP

3 5/9p ordinary

CFD

Long

34

28.4382 GBP

3 5/9p ordinary

SWAP

Long

62

28.4081 GBP

3 5/9p ordinary

SWAP

Long

192

28.4181 GBP

3 5/9p ordinary

SWAP

Long

198

28.4138 GBP

3 5/9p ordinary

SWAP

Long

215

28.4074 GBP

3 5/9p ordinary

SWAP

Long

243

28.4625 GBP

3 5/9p ordinary

SWAP

Long

318

28.4199 GBP

3 5/9p ordinary

SWAP

Long

533

28.2793 GBP

3 5/9p ordinary

SWAP

Long

660

28.4101 GBP

3 5/9p ordinary

SWAP

Long

1,415

28.4175 GBP

3 5/9p ordinary

SWAP

Long

1,947

28.4116 GBP

3 5/9p ordinary

CFD

Long

1,994

28.5500 GBP

3 5/9p ordinary

SWAP

Long

2,597

28.5494 GBP

3 5/9p ordinary

SWAP

Long

6,118

28.4456 GBP

3 5/9p ordinary

SWAP

Long

6,641

28.3890 GBP

3 5/9p ordinary

SWAP

Long

7,000

28.4001 GBP

3 5/9p ordinary

SWAP

Long

8,012

28.4707 GBP

3 5/9p ordinary

SWAP

Long

10,012

28.4661 GBP

3 5/9p ordinary

SWAP

Long

17,107

28.4073 GBP

3 5/9p ordinary

SWAP

Short

29

28.4000 GBP

3 5/9p ordinary

SWAP

Short

40

28.4040 GBP

3 5/9p ordinary

SWAP

Short

92

28.4152 GBP

3 5/9p ordinary

SWAP

Short

115

28.4694 GBP

3 5/9p ordinary

CFD

Short

291

28.4131 GBP

3 5/9p ordinary

SWAP

Short

307

28.2298 GBP

3 5/9p ordinary

CFD

Short

342

28.5147 GBP

3 5/9p ordinary

SWAP

Short

423

28.4812 GBP

3 5/9p ordinary

SWAP

Short

605

28.4479 GBP

3 5/9p ordinary

CFD

Short

1,737

28.5500 GBP

3 5/9p ordinary

SWAP

Short

2,472

28.3980 GBP

3 5/9p ordinary

CFD

Short

3,443

28.4595 GBP

3 5/9p ordinary

SWAP

Short

8,804

28.4498 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:

06 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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