26 Aug 2022 13:00
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: | Â | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Â | |||||
 | 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 | Â | |||||
 | 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: | Â | Â | |||
 | 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 | Â | |||||
 | 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 | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 1,036,417 | 0.34% | 1,745,388 | 0.58% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 1,752,985 | 0.58% | 395,951 | 0.13% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | 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 | Â | |||||
 | options) |  |  |  |  |  |  |
Class of relevant security in relation to | Â | Â | Â | Â | |||
which subscription right exists | Â | Â | Â | Â | |||
Details, including nature of the rights | Â | Â | Â | Â | |||
concerned and relevant percentages: | Â | Â | Â | Â | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | Â | Â | Â | Â | Â | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Â | securities | Â | ||||
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 | Â | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Â | reference | unit | |||
security | Â | Â | securities | Â | |||
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) | Â | |||||
(i) | Writing, selling, purchasing or varying | Â | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Â | date | money |
relevant | Â | selling, | securities | per unit | Â | Â | paid/ |
security | Â | varying etc | to which | Â | Â | Â | received |
 |  |  | option |  |  |  | per unit |
 |  |  | relates |  |  |  |  |
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
(ii) | Exercising | Â | Â | Â | Â | Â | Â |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Â | Â | securities | unit | |||
 |  |  |  |  | |||
 |  |  |  |  |  |  |  |
(d) | Other dealings (including subscribing for new securities) | Â | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Â | Â | applicable) | ||||
 |  |  |  | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Â | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Â | Â | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Â | Â | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Â | ||||||
to the offer or any person acting in concert with a party to the offer: | Â | Â | Â | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Â | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Â | Â | |||||
the person making the disclosure and any other person relating to: | Â | Â | |||||
(i) the voting rights of any relevant securities under any option; or | Â | Â | Â | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Â | Â | |||||
any derivative is referenced: | Â | Â | Â | Â | Â | Â | |
NONE | |||||||
(c) | Attachments | Â | Â | Â | Â | Â | Â |
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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