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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - AVEVA GROUP PLC

7 Oct 2022 13:10

RNS Number : 2165C
Barclays PLC
07 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:

06 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:

 

 

2,129,331

0.71%

2,531,180

0.84%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,532,583

0.84%

1,261,469

0.42%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,661,914

1.54%

3,792,649

1.26%

(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

48

31.6250 GBP

3 5/9p ordinary

Purchase

66

31.6150 GBP

3 5/9p ordinary

Purchase

94

31.5550 GBP

3 5/9p ordinary

Purchase

116

31.5600 GBP

3 5/9p ordinary

Purchase

121

31.6500 GBP

3 5/9p ordinary

Purchase

142

31.6200 GBP

3 5/9p ordinary

Purchase

150

31.5829 GBP

3 5/9p ordinary

Purchase

278

31.6114 GBP

3 5/9p ordinary

Purchase

498

31.6142 GBP

3 5/9p ordinary

Purchase

699

31.5907 GBP

3 5/9p ordinary

Purchase

880

31.6352 GBP

3 5/9p ordinary

Purchase

1,090

31.5854 GBP

3 5/9p ordinary

Purchase

1,572

31.5936 GBP

3 5/9p ordinary

Purchase

1,665

31.5843 GBP

3 5/9p ordinary

Purchase

1,996

31.6300 GBP

3 5/9p ordinary

Purchase

2,000

31.5906 GBP

3 5/9p ordinary

Purchase

5,581

31.6093 GBP

3 5/9p ordinary

Purchase

6,108

31.5765 GBP

3 5/9p ordinary

Purchase

8,339

31.5701 GBP

3 5/9p ordinary

Purchase

17,436

31.6105 GBP

3 5/9p ordinary

Purchase

27,552

31.5687 GBP

3 5/9p ordinary

Purchase

34,248

31.5856 GBP

3 5/9p ordinary

Purchase

43,610

31.6100 GBP

3 5/9p ordinary

Purchase

173,953

31.5500 GBP

3 5/9p ordinary

Sale

2

31.6150 GBP

3 5/9p ordinary

Sale

11

31.6400 GBP

3 5/9p ordinary

Sale

29

31.5755 GBP

3 5/9p ordinary

Sale

116

31.5600 GBP

3 5/9p ordinary

Sale

142

31.6200 GBP

3 5/9p ordinary

Sale

200

31.6500 GBP

3 5/9p ordinary

Sale

267

31.5200 GBP

3 5/9p ordinary

Sale

1,359

31.5724 GBP

3 5/9p ordinary

Sale

1,450

31.6309 GBP

3 5/9p ordinary

Sale

1,883

31.6300 GBP

3 5/9p ordinary

Sale

2,105

31.5707 GBP

3 5/9p ordinary

Sale

4,638

31.5736 GBP

3 5/9p ordinary

Sale

12,075

31.5905 GBP

3 5/9p ordinary

Sale

20,725

31.6100 GBP

3 5/9p ordinary

Sale

173,953

31.5500 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

13

31.6000 GBP

3 5/9p ordinary

SWAP

Long

218

31.5840 GBP

3 5/9p ordinary

SWAP

Long

483

31.6152 GBP

3 5/9p ordinary

CFD

Long

995

31.5357 GBP

3 5/9p ordinary

SWAP

Long

4,277

31.5888 GBP

3 5/9p ordinary

SWAP

Long

15,159

31.5835 GBP

3 5/9p ordinary

SWAP

Long

173,953

31.5500 GBP

3 5/9p ordinary

SWAP

Short

6

31.6000 GBP

3 5/9p ordinary

SWAP

Short

9

31.5100 GBP

3 5/9p ordinary

SWAP

Short

47

31.5419 GBP

3 5/9p ordinary

SWAP

Short

244

31.5721 GBP

3 5/9p ordinary

SWAP

Short

288

31.5818 GBP

3 5/9p ordinary

SWAP

Short

313

31.5832 GBP

3 5/9p ordinary

SWAP

Short

425

31.6244 GBP

3 5/9p ordinary

SWAP

Short

633

31.5922 GBP

3 5/9p ordinary

SWAP

Short

779

31.5843 GBP

3 5/9p ordinary

CFD

Short

880

31.6352 GBP

3 5/9p ordinary

SWAP

Short

1,000

31.6178 GBP

3 5/9p ordinary

SWAP

Short

1,000

31.5635 GBP

3 5/9p ordinary

CFD

Short

1,205

31.6412 GBP

3 5/9p ordinary

SWAP

Short

1,219

31.6095 GBP

3 5/9p ordinary

SWAP

Short

1,265

31.6050 GBP

3 5/9p ordinary

SWAP

Short

1,290

31.5945 GBP

3 5/9p ordinary

SWAP

Short

1,334

31.5847 GBP

3 5/9p ordinary

SWAP

Short

4,592

31.5687 GBP

3 5/9p ordinary

SWAP

Short

5,245

31.5958 GBP

3 5/9p ordinary

SWAP

Short

7,620

31.5795 GBP

3 5/9p ordinary

SWAP

Short

35,130

31.5788 GBP

3 5/9p ordinary

SWAP

Short

41,135

31.6100 GBP

3 5/9p ordinary

SWAP

Short

173,953

31.5500 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:

07 Oct 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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