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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 215.00
Bid: 213.85
Ask: 213.95
Change: 3.55 (1.68%)
Spread: 0.10 (0.047%)
Open: 211.30
High: 216.00
Low: 210.90
Prev. Close: 211.45
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Form 8.3 - AVEVA GROUP PLC

15 Sep 2022 14:00

RNS Number : 6451Z
Barclays PLC
15 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:

14 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:

 

 

1,432,454

0.47%

2,343,004

0.78%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,362,067

0.78%

541,548

0.18%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

3,794,521

1.26%

2,884,552

0.96%

(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

5

30.4280 GBP

3 5/9p ordinary

Purchase

7

30.3814 GBP

3 5/9p ordinary

Purchase

14

30.3750 GBP

3 5/9p ordinary

Purchase

23

30.2800 GBP

3 5/9p ordinary

Purchase

59

30.4000 GBP

3 5/9p ordinary

Purchase

68

30.3450 GBP

3 5/9p ordinary

Purchase

82

30.3635 GBP

3 5/9p ordinary

Purchase

86

30.4050 GBP

3 5/9p ordinary

Purchase

96

30.4738 GBP

3 5/9p ordinary

Purchase

109

30.4150 GBP

3 5/9p ordinary

Purchase

111

30.4100 GBP

3 5/9p ordinary

Purchase

126

30.3222 GBP

3 5/9p ordinary

Purchase

138

30.3600 GBP

3 5/9p ordinary

Purchase

153

30.3490 GBP

3 5/9p ordinary

Purchase

163

30.3486 GBP

3 5/9p ordinary

Purchase

164

30.3540 GBP

3 5/9p ordinary

Purchase

166

30.3796 GBP

3 5/9p ordinary

Purchase

166

30.3003 GBP

3 5/9p ordinary

Purchase

175

30.3581 GBP

3 5/9p ordinary

Purchase

206

30.3503 GBP

3 5/9p ordinary

Purchase

207

30.3178 GBP

3 5/9p ordinary

Purchase

225

30.3629 GBP

3 5/9p ordinary

Purchase

259

30.3250 GBP

3 5/9p ordinary

Purchase

259

30.3700 GBP

3 5/9p ordinary

Purchase

279

30.3332 GBP

3 5/9p ordinary

Purchase

292

30.3299 GBP

3 5/9p ordinary

Purchase

294

30.3899 GBP

3 5/9p ordinary

Purchase

315

30.3595 GBP

3 5/9p ordinary

Purchase

354

30.3323 GBP

3 5/9p ordinary

Purchase

361

30.3219 GBP

3 5/9p ordinary

Purchase

378

30.3400 GBP

3 5/9p ordinary

Purchase

464

30.4189 GBP

3 5/9p ordinary

Purchase

469

30.3664 GBP

3 5/9p ordinary

Purchase

518

30.3463 GBP

3 5/9p ordinary

Purchase

563

30.3122 GBP

3 5/9p ordinary

Purchase

623

30.3821 GBP

3 5/9p ordinary

Purchase

629

30.3200 GBP

3 5/9p ordinary

Purchase

700

30.3224 GBP

3 5/9p ordinary

Purchase

1,071

30.3762 GBP

3 5/9p ordinary

Purchase

1,131

30.3677 GBP

3 5/9p ordinary

Purchase

1,398

30.3471 GBP

3 5/9p ordinary

Purchase

1,466

30.4808 GBP

3 5/9p ordinary

Purchase

1,739

30.3649 GBP

3 5/9p ordinary

Purchase

1,927

30.3500 GBP

3 5/9p ordinary

Purchase

2,249

30.4800 GBP

3 5/9p ordinary

Purchase

2,648

30.3608 GBP

3 5/9p ordinary

Purchase

3,394

30.3440 GBP

3 5/9p ordinary

Purchase

4,234

30.3367 GBP

3 5/9p ordinary

Purchase

4,499

30.4767 GBP

3 5/9p ordinary

Purchase

6,850

30.3584 GBP

3 5/9p ordinary

Purchase

14,998

30.3218 GBP

3 5/9p ordinary

Purchase

17,098

30.4428 GBP

3 5/9p ordinary

Purchase

19,659

30.4739 GBP

3 5/9p ordinary

Sale

14

30.3750 GBP

3 5/9p ordinary

Sale

36

30.4092 GBP

3 5/9p ordinary

Sale

43

30.3800 GBP

3 5/9p ordinary

Sale

57

30.3399 GBP

3 5/9p ordinary

Sale

86

30.4050 GBP

3 5/9p ordinary

Sale

87

30.4101 GBP

3 5/9p ordinary

Sale

94

30.3044 GBP

3 5/9p ordinary

Sale

109

30.4150 GBP

3 5/9p ordinary

Sale

111

30.4100 GBP

3 5/9p ordinary

Sale

114

30.2800 GBP

3 5/9p ordinary

Sale

163

30.3000 GBP

3 5/9p ordinary

Sale

183

30.3489 GBP

3 5/9p ordinary

Sale

187

30.4000 GBP

3 5/9p ordinary

Sale

197

30.4096 GBP

3 5/9p ordinary

Sale

234

30.3275 GBP

3 5/9p ordinary

Sale

259

30.3700 GBP

3 5/9p ordinary

Sale

259

30.3250 GBP

3 5/9p ordinary

Sale

280

30.3600 GBP

3 5/9p ordinary

Sale

299

30.3394 GBP

3 5/9p ordinary

Sale

341

30.3400 GBP

3 5/9p ordinary

Sale

464

30.4200 GBP

3 5/9p ordinary

Sale

480

30.2991 GBP

3 5/9p ordinary

Sale

563

30.3122 GBP

3 5/9p ordinary

Sale

572

30.3946 GBP

3 5/9p ordinary

Sale

629

30.3200 GBP

3 5/9p ordinary

Sale

917

30.3338 GBP

3 5/9p ordinary

Sale

1,046

30.3560 GBP

3 5/9p ordinary

Sale

1,328

30.3422 GBP

3 5/9p ordinary

Sale

1,436

30.3118 GBP

3 5/9p ordinary

Sale

1,691

30.3479 GBP

3 5/9p ordinary

Sale

1,982

30.3500 GBP

3 5/9p ordinary

Sale

2,865

30.3323 GBP

3 5/9p ordinary

Sale

6,508

30.4800 GBP

3 5/9p ordinary

Sale

23,992

30.3311 GBP

3 5/9p ordinary

Sale

27,428

30.3326 GBP

3 5/9p ordinary

Sale

33,940

30.4790 GBP

3 5/9p ordinary

Sale

38,860

30.3227 GBP

3 5/9p ordinary

Sale

87,456

30.3601 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

183

30.3489 GBP

3 5/9p ordinary

SWAP

Long

400

30.3432 GBP

3 5/9p ordinary

SWAP

Long

572

30.3946 GBP

3 5/9p ordinary

SWAP

Long

710

30.3446 GBP

3 5/9p ordinary

SWAP

Long

1,046

30.3560 GBP

3 5/9p ordinary

SWAP

Long

1,156

30.4784 GBP

3 5/9p ordinary

CFD

Long

1,556

30.4800 GBP

3 5/9p ordinary

SWAP

Long

1,577

30.3401 GBP

3 5/9p ordinary

CFD

Long

2,717

30.3134 GBP

3 5/9p ordinary

SWAP

Long

5,835

30.3419 GBP

3 5/9p ordinary

SWAP

Long

11,000

30.3316 GBP

3 5/9p ordinary

SWAP

Long

12,572

30.3464 GBP

3 5/9p ordinary

SWAP

Long

16,428

30.3332 GBP

3 5/9p ordinary

SWAP

Long

16,624

30.3391 GBP

3 5/9p ordinary

SWAP

Long

22,023

30.3198 GBP

3 5/9p ordinary

SWAP

Long

22,877

30.3860 GBP

3 5/9p ordinary

SWAP

Long

67,690

30.3427 GBP

3 5/9p ordinary

SWAP

Short

3

30.3230 GBP

3 5/9p ordinary

SWAP

Short

5

30.4280 GBP

3 5/9p ordinary

SWAP

Short

8

30.3730 GBP

3 5/9p ordinary

SWAP

Short

10

30.3221 GBP

3 5/9p ordinary

SWAP

Short

16

30.3479 GBP

3 5/9p ordinary

SWAP

Short

17

30.3452 GBP

3 5/9p ordinary

SWAP

Short

18

30.3317 GBP

3 5/9p ordinary

SWAP

Short

20

30.3310 GBP

3 5/9p ordinary

SWAP

Short

22

30.3388 GBP

3 5/9p ordinary

SWAP

Short

22

30.3155 GBP

3 5/9p ordinary

SWAP

Short

22

30.3340 GBP

3 5/9p ordinary

SWAP

Short

22

30.3930 GBP

3 5/9p ordinary

SWAP

Short

35

30.3376 GBP

3 5/9p ordinary

SWAP

Short

49

30.3231 GBP

3 5/9p ordinary

SWAP

Short

56

30.3463 GBP

3 5/9p ordinary

SWAP

Short

65

30.3472 GBP

3 5/9p ordinary

SWAP

Short

72

30.3630 GBP

3 5/9p ordinary

SWAP

Short

72

30.3868 GBP

3 5/9p ordinary

SWAP

Short

76

30.3171 GBP

3 5/9p ordinary

SWAP

Short

86

30.3499 GBP

3 5/9p ordinary

SWAP

Short

90

30.3864 GBP

3 5/9p ordinary

SWAP

Short

90

30.3474 GBP

3 5/9p ordinary

SWAP

Short

91

30.3162 GBP

3 5/9p ordinary

SWAP

Short

110

30.3942 GBP

3 5/9p ordinary

SWAP

Short

111

30.3319 GBP

3 5/9p ordinary

SWAP

Short

120

30.3300 GBP

3 5/9p ordinary

SWAP

Short

136

30.3333 GBP

3 5/9p ordinary

SWAP

Short

139

30.3232 GBP

3 5/9p ordinary

SWAP

Short

145

30.3327 GBP

3 5/9p ordinary

SWAP

Short

149

30.3299 GBP

3 5/9p ordinary

SWAP

Short

150

30.3780 GBP

3 5/9p ordinary

SWAP

Short

153

30.2975 GBP

3 5/9p ordinary

SWAP

Short

153

30.3491 GBP

3 5/9p ordinary

SWAP

Short

161

30.3500 GBP

3 5/9p ordinary

SWAP

Short

164

30.3540 GBP

3 5/9p ordinary

SWAP

Short

166

30.3796 GBP

3 5/9p ordinary

SWAP

Short

177

30.3323 GBP

3 5/9p ordinary

SWAP

Short

185

30.3444 GBP

3 5/9p ordinary

SWAP

Short

188

30.3531 GBP

3 5/9p ordinary

SWAP

Short

274

30.3215 GBP

3 5/9p ordinary

SWAP

Short

285

30.4509 GBP

3 5/9p ordinary

SWAP

Short

315

30.3595 GBP

3 5/9p ordinary

SWAP

Short

315

30.3366 GBP

3 5/9p ordinary

SWAP

Short

451

30.4179 GBP

3 5/9p ordinary

SWAP

Short

515

30.3430 GBP

3 5/9p ordinary

SWAP

Short

547

30.3529 GBP

3 5/9p ordinary

SWAP

Short

623

30.3821 GBP

3 5/9p ordinary

CFD

Short

631

30.3841 GBP

3 5/9p ordinary

SWAP

Short

645

30.3431 GBP

3 5/9p ordinary

SWAP

Short

751

30.3288 GBP

3 5/9p ordinary

SWAP

Short

1,065

30.3219 GBP

3 5/9p ordinary

SWAP

Short

1,071

30.3762 GBP

3 5/9p ordinary

SWAP

Short

1,156

30.4800 GBP

3 5/9p ordinary

SWAP

Short

1,466

30.4808 GBP

3 5/9p ordinary

SWAP

Short

1,665

30.3363 GBP

3 5/9p ordinary

CFD

Short

1,739

30.3649 GBP

3 5/9p ordinary

SWAP

Short

2,069

30.3364 GBP

3 5/9p ordinary

SWAP

Short

2,648

30.3608 GBP

3 5/9p ordinary

SWAP

Short

3,291

30.3111 GBP

3 5/9p ordinary

SWAP

Short

4,703

30.3916 GBP

3 5/9p ordinary

SWAP

Short

13,539

30.3214 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:

15 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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