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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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Change: 1.35 (0.67%)
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Form 8.3 -AVEVA GROUP PLC

19 Oct 2022 13:50

RNS Number : 4463D
Barclays PLC
19 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:

18 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:

 

 

2,427,014

0.80%

2,363,672

0.78%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,374,907

0.79%

1,653,711

0.55%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,801,921

1.59%

4,017,383

1.33%

(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

1

31.5800 GBP

3 5/9p ordinary

Purchase

3

31.5050 GBP

3 5/9p ordinary

Purchase

78

31.4928 GBP

3 5/9p ordinary

Purchase

87

31.5344 GBP

3 5/9p ordinary

Purchase

104

31.5300 GBP

3 5/9p ordinary

Purchase

104

31.5141 GBP

3 5/9p ordinary

Purchase

110

31.6100 GBP

3 5/9p ordinary

Purchase

112

31.4500 GBP

3 5/9p ordinary

Purchase

112

31.5069 GBP

3 5/9p ordinary

Purchase

129

31.5200 GBP

3 5/9p ordinary

Purchase

142

31.3300 GBP

3 5/9p ordinary

Purchase

174

31.5080 GBP

3 5/9p ordinary

Purchase

203

31.4917 GBP

3 5/9p ordinary

Purchase

210

31.4883 GBP

3 5/9p ordinary

Purchase

222

31.5750 GBP

3 5/9p ordinary

Purchase

272

31.6058 GBP

3 5/9p ordinary

Purchase

318

31.4800 GBP

3 5/9p ordinary

Purchase

324

31.5000 GBP

3 5/9p ordinary

Purchase

330

31.6000 GBP

3 5/9p ordinary

Purchase

382

31.5863 GBP

3 5/9p ordinary

Purchase

481

31.5089 GBP

3 5/9p ordinary

Purchase

541

31.4900 GBP

3 5/9p ordinary

Purchase

691

31.5007 GBP

3 5/9p ordinary

Purchase

834

31.5686 GBP

3 5/9p ordinary

Purchase

1,666

31.4400 GBP

3 5/9p ordinary

Purchase

2,065

31.5100 GBP

3 5/9p ordinary

Purchase

2,446

31.5416 GBP

3 5/9p ordinary

Purchase

2,506

31.4996 GBP

3 5/9p ordinary

Purchase

4,108

31.5320 GBP

3 5/9p ordinary

Purchase

12,876

31.5343 GBP

3 5/9p ordinary

Purchase

16,083

31.4969 GBP

3 5/9p ordinary

Purchase

19,900

31.5602 GBP

3 5/9p ordinary

Purchase

46,852

31.5113 GBP

3 5/9p ordinary

Sale

1

31.5800 GBP

3 5/9p ordinary

Sale

14

31.4507 GBP

3 5/9p ordinary

Sale

32

31.2800 GBP

3 5/9p ordinary

Sale

44

31.3000 GBP

3 5/9p ordinary

Sale

104

31.5300 GBP

3 5/9p ordinary

Sale

112

31.4500 GBP

3 5/9p ordinary

Sale

114

31.5200 GBP

3 5/9p ordinary

Sale

125

31.5100 GBP

3 5/9p ordinary

Sale

138

31.2918 GBP

3 5/9p ordinary

Sale

142

31.3300 GBP

3 5/9p ordinary

Sale

294

31.5502 GBP

3 5/9p ordinary

Sale

318

31.4800 GBP

3 5/9p ordinary

Sale

429

31.4900 GBP

3 5/9p ordinary

Sale

504

31.4802 GBP

3 5/9p ordinary

Sale

659

31.4863 GBP

3 5/9p ordinary

Sale

713

31.5806 GBP

3 5/9p ordinary

Sale

852

31.4610 GBP

3 5/9p ordinary

Sale

947

31.4400 GBP

3 5/9p ordinary

Sale

2,880

31.4991 GBP

3 5/9p ordinary

Sale

3,100

31.5094 GBP

3 5/9p ordinary

Sale

3,442

31.5383 GBP

3 5/9p ordinary

Sale

3,805

31.5134 GBP

3 5/9p ordinary

Sale

4,847

31.4958 GBP

3 5/9p ordinary

Sale

10,418

31.5230 GBP

3 5/9p ordinary

Sale

22,590

31.5000 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

1

31.5000 GBP

3 5/9p ordinary

SWAP

Long

3

31.5497 GBP

3 5/9p ordinary

SWAP

Long

6

31.4554 GBP

3 5/9p ordinary

SWAP

Long

8

31.4468 GBP

3 5/9p ordinary

SWAP

Long

26

31.6800 GBP

3 5/9p ordinary

SWAP

Long

103

31.5507 GBP

3 5/9p ordinary

SWAP

Long

108

31.4801 GBP

3 5/9p ordinary

SWAP

Long

149

31.5805 GBP

3 5/9p ordinary

SWAP

Long

188

31.5499 GBP

3 5/9p ordinary

SWAP

Long

195

31.4805 GBP

3 5/9p ordinary

SWAP

Long

201

31.4800 GBP

3 5/9p ordinary

SWAP

Long

217

31.4955 GBP

3 5/9p ordinary

SWAP

Long

278

31.4957 GBP

3 5/9p ordinary

SWAP

Long

534

31.4887 GBP

3 5/9p ordinary

SWAP

Long

564

31.5806 GBP

3 5/9p ordinary

SWAP

Long

822

31.5381 GBP

3 5/9p ordinary

SWAP

Long

956

31.4424 GBP

3 5/9p ordinary

SWAP

Long

2,620

31.5383 GBP

3 5/9p ordinary

SWAP

Long

2,880

31.4991 GBP

3 5/9p ordinary

SWAP

Long

3,037

31.5187 GBP

3 5/9p ordinary

SWAP

Long

3,728

31.5000 GBP

3 5/9p ordinary

SWAP

Long

4,585

31.5230 GBP

3 5/9p ordinary

SWAP

Long

4,847

31.4958 GBP

3 5/9p ordinary

SWAP

Long

5,833

31.5229 GBP

3 5/9p ordinary

SWAP

Short

87

31.5343 GBP

3 5/9p ordinary

SWAP

Short

88

31.6200 GBP

3 5/9p ordinary

SWAP

Short

99

31.5091 GBP

3 5/9p ordinary

SWAP

Short

102

31.5641 GBP

3 5/9p ordinary

SWAP

Short

135

31.4786 GBP

3 5/9p ordinary

SWAP

Short

142

31.3300 GBP

3 5/9p ordinary

SWAP

Short

181

31.6439 GBP

3 5/9p ordinary

SWAP

Short

210

31.4883 GBP

3 5/9p ordinary

SWAP

Short

424

31.4794 GBP

3 5/9p ordinary

SWAP

Short

457

31.5758 GBP

3 5/9p ordinary

SWAP

Short

680

31.5041 GBP

3 5/9p ordinary

SWAP

Short

809

31.5033 GBP

3 5/9p ordinary

SWAP

Short

930

31.4970 GBP

3 5/9p ordinary

SWAP

Short

1,257

31.5170 GBP

3 5/9p ordinary

CFD

Short

3,230

31.5190 GBP

3 5/9p ordinary

SWAP

Short

3,659

31.4894 GBP

3 5/9p ordinary

SWAP

Short

3,916

31.5580 GBP

3 5/9p ordinary

SWAP

Short

3,939

31.5633 GBP

3 5/9p ordinary

SWAP

Short

19,900

31.5602 GBP

3 5/9p ordinary

SWAP

Short

19,970

31.5509 GBP

3 5/9p ordinary

SWAP

Short

30,351

31.4917 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:

19 Oct 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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