Company Announcements

Form 8.3 - AVEVA GROUP PLC

Source: RNS
RNS Number : 4947A
Barclays PLC
23 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:

22 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:

 

 

1,950,915

0.65%

2,746,179

0.91%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,348,517

0.78%

1,054,750

0.35%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,299,432

1.42%

3,800,929

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

57

31.1700  GBP

3 5/9p ordinary

Purchase

59

31.3600  GBP

3 5/9p ordinary

Purchase

60

31.3100  GBP

3 5/9p ordinary

Purchase

63

31.3900  GBP

3 5/9p ordinary

Purchase

67

31.3300  GBP

3 5/9p ordinary

Purchase

86

31.4100  GBP

3 5/9p ordinary

Purchase

92

31.1095  GBP

3 5/9p ordinary

Purchase

102

31.1100  GBP

3 5/9p ordinary

Purchase

103

31.3550  GBP

3 5/9p ordinary

Purchase

105

31.0650  GBP

3 5/9p ordinary

Purchase

107

31.3150  GBP

3 5/9p ordinary

Purchase

114

31.3800  GBP

3 5/9p ordinary

Purchase

117

31.0791  GBP

3 5/9p ordinary

Purchase

121

31.3400  GBP

3 5/9p ordinary

Purchase

135

31.1255  GBP

3 5/9p ordinary

Purchase

138

31.0600  GBP

3 5/9p ordinary

Purchase

154

31.2000  GBP

3 5/9p ordinary

Purchase

178

31.1400  GBP

3 5/9p ordinary

Purchase

202

31.1450  GBP

3 5/9p ordinary

Purchase

212

31.1051  GBP

3 5/9p ordinary

Purchase

239

31.1235  GBP

3 5/9p ordinary

Purchase

286

31.4000  GBP

3 5/9p ordinary

Purchase

331

31.3500  GBP

3 5/9p ordinary

Purchase

335

31.1289  GBP

3 5/9p ordinary

Purchase

336

31.3950  GBP

3 5/9p ordinary

Purchase

402

31.1290  GBP

3 5/9p ordinary

Purchase

450

31.3902  GBP

3 5/9p ordinary

Purchase

462

31.1500  GBP

3 5/9p ordinary

Purchase

475

31.1080  GBP

3 5/9p ordinary

Purchase

504

31.0975  GBP

3 5/9p ordinary

Purchase

590

31.1200  GBP

3 5/9p ordinary

Purchase

590

31.1600  GBP

3 5/9p ordinary

Purchase

630

31.0800  GBP

3 5/9p ordinary

Purchase

689

31.0945  GBP

3 5/9p ordinary

Purchase

922

31.4050  GBP

3 5/9p ordinary

Purchase

1,042

31.2880  GBP

3 5/9p ordinary

Purchase

1,063

31.2787  GBP

3 5/9p ordinary

Purchase

1,080

31.1033  GBP

3 5/9p ordinary

Purchase

1,154

31.0900  GBP

3 5/9p ordinary

Purchase

1,177

31.0950  GBP

3 5/9p ordinary

Purchase

1,217

31.2423  GBP

3 5/9p ordinary

Purchase

1,290

31.3986  GBP

3 5/9p ordinary

Purchase

1,304

31.3515  GBP

3 5/9p ordinary

Purchase

1,473

31.1279  GBP

3 5/9p ordinary

Purchase

1,574

31.3203  GBP

3 5/9p ordinary

Purchase

1,679

31.1000  GBP

3 5/9p ordinary

Purchase

1,807

31.2606  GBP

3 5/9p ordinary

Purchase

1,954

31.1300  GBP

3 5/9p ordinary

Purchase

1,956

31.1413  GBP

3 5/9p ordinary

Purchase

1,963

31.2739  GBP

3 5/9p ordinary

Purchase

1,986

31.3128  GBP

3 5/9p ordinary

Purchase

2,411

31.3288  GBP

3 5/9p ordinary

Purchase

2,941

31.2754  GBP

3 5/9p ordinary

Purchase

2,973

31.0700  GBP

3 5/9p ordinary

Purchase

3,000

31.3456  GBP

3 5/9p ordinary

Purchase

3,564

31.1823  GBP

3 5/9p ordinary

Purchase

4,322

31.2251  GBP

3 5/9p ordinary

Purchase

4,784

31.1972  GBP

3 5/9p ordinary

Purchase

5,449

31.2693  GBP

3 5/9p ordinary

Purchase

6,033

31.3700  GBP

3 5/9p ordinary

Purchase

7,066

31.1013  GBP

3 5/9p ordinary

Purchase

7,228

31.1492  GBP

3 5/9p ordinary

Purchase

8,933

31.2979  GBP

3 5/9p ordinary

Purchase

9,439

31.1668  GBP

3 5/9p ordinary

Purchase

11,499

31.1857  GBP

3 5/9p ordinary

Purchase

11,614

31.2026  GBP

3 5/9p ordinary

Purchase

13,669

31.3574  GBP

3 5/9p ordinary

Purchase

14,036

31.2166  GBP

3 5/9p ordinary

Purchase

18,444

31.2493  GBP

3 5/9p ordinary

Purchase

23,852

31.3381  GBP

3 5/9p ordinary

Purchase

24,874

31.2500  GBP

3 5/9p ordinary

Purchase

243,652

31.2230  GBP

3 5/9p ordinary

Sale

18

31.1250  GBP

3 5/9p ordinary

Sale

57

31.1700  GBP

3 5/9p ordinary

Sale

59

31.3600  GBP

3 5/9p ordinary

Sale

60

31.3100  GBP

3 5/9p ordinary

Sale

63

31.3900  GBP

3 5/9p ordinary

Sale

86

31.4100  GBP

3 5/9p ordinary

Sale

102

31.3300  GBP

3 5/9p ordinary

Sale

103

31.3550  GBP

3 5/9p ordinary

Sale

105

31.0650  GBP

3 5/9p ordinary

Sale

107

31.3150  GBP

3 5/9p ordinary

Sale

109

31.1942  GBP

3 5/9p ordinary

Sale

117

31.4200  GBP

3 5/9p ordinary

Sale

121

31.3400  GBP

3 5/9p ordinary

Sale

123

31.2500  GBP

3 5/9p ordinary

Sale

138

31.0600  GBP

3 5/9p ordinary

Sale

141

31.3525  GBP

3 5/9p ordinary

Sale

178

31.1400  GBP

3 5/9p ordinary

Sale

207

31.4001  GBP

3 5/9p ordinary

Sale

214

31.0950  GBP

3 5/9p ordinary

Sale

215

31.1200  GBP

3 5/9p ordinary

Sale

275

31.3281  GBP

3 5/9p ordinary

Sale

286

31.4000  GBP

3 5/9p ordinary

Sale

294

31.3695  GBP

3 5/9p ordinary

Sale

303

31.0999  GBP

3 5/9p ordinary

Sale

305

31.1876  GBP

3 5/9p ordinary

Sale

336

31.3950  GBP

3 5/9p ordinary

Sale

360

31.3516  GBP

3 5/9p ordinary

Sale

375

31.3800  GBP

3 5/9p ordinary

Sale

420

31.3901  GBP

3 5/9p ordinary

Sale

462

31.1500  GBP

3 5/9p ordinary

Sale

483

31.3773  GBP

3 5/9p ordinary

Sale

521

31.1987  GBP

3 5/9p ordinary

Sale

529

31.0800  GBP

3 5/9p ordinary

Sale

552

31.3500  GBP

3 5/9p ordinary

Sale

590

31.1600  GBP

3 5/9p ordinary

Sale

723

31.2786  GBP

3 5/9p ordinary

Sale

781

31.1151  GBP

3 5/9p ordinary

Sale

809

31.3761  GBP

3 5/9p ordinary

Sale

939

31.1939  GBP

3 5/9p ordinary

Sale

1,154

31.0900  GBP

3 5/9p ordinary

Sale

1,538

31.1229  GBP

3 5/9p ordinary

Sale

1,607

31.1550  GBP

3 5/9p ordinary

Sale

1,671

31.2000  GBP

3 5/9p ordinary

Sale

1,729

31.1000  GBP

3 5/9p ordinary

Sale

1,954

31.1300  GBP

3 5/9p ordinary

Sale

1,977

31.2510  GBP

3 5/9p ordinary

Sale

1,994

31.3651  GBP

3 5/9p ordinary

Sale

2,155

31.1065  GBP

3 5/9p ordinary

Sale

2,615

31.0700  GBP

3 5/9p ordinary

Sale

3,170

31.1292  GBP

3 5/9p ordinary

Sale

3,500

31.3191  GBP

3 5/9p ordinary

Sale

3,569

31.1748  GBP

3 5/9p ordinary

Sale

3,598

31.1581  GBP

3 5/9p ordinary

Sale

4,049

31.3350  GBP

3 5/9p ordinary

Sale

4,224

31.2473  GBP

3 5/9p ordinary

Sale

5,225

31.2449  GBP

3 5/9p ordinary

Sale

10,500

31.1820  GBP

3 5/9p ordinary

Sale

11,669

31.1488  GBP

3 5/9p ordinary

Sale

12,000

31.2398  GBP

3 5/9p ordinary

Sale

14,461

31.1999  GBP

3 5/9p ordinary

Sale

17,444

31.3361  GBP

3 5/9p ordinary

Sale

18,626

31.3693  GBP

3 5/9p ordinary

Sale

50,666

31.1052  GBP

3 5/9p ordinary

Sale

58,239

31.1679  GBP

3 5/9p ordinary

Sale

73,526

31.3700  GBP

3 5/9p ordinary

Sale

92,606

31.2567  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

18

31.1126  GBP

3 5/9p ordinary

SWAP

Long

76

31.1426  GBP

3 5/9p ordinary

SWAP

Long

88

31.2255  GBP

3 5/9p ordinary

SWAP

Long

101

31.4100  GBP

3 5/9p ordinary

SWAP

Long

104

31.1169  GBP

3 5/9p ordinary

SWAP

Long

106

31.3800  GBP

3 5/9p ordinary

SWAP

Long

107

31.3150  GBP

3 5/9p ordinary

SWAP

Long

112

31.1324  GBP

3 5/9p ordinary

SWAP

Long

113

31.3500  GBP

3 5/9p ordinary

SWAP

Long

114

31.3950  GBP

3 5/9p ordinary

SWAP

Long

123

31.1810  GBP

3 5/9p ordinary

SWAP

Long

178

31.4072  GBP

3 5/9p ordinary

SWAP

Long

182

31.1920  GBP

3 5/9p ordinary

SWAP

Long

202

31.3650  GBP

3 5/9p ordinary

SWAP

Long

281

31.1702  GBP

3 5/9p ordinary

SWAP

Long

285

31.0991  GBP

3 5/9p ordinary

SWAP

Long

399

31.4068  GBP

3 5/9p ordinary

SWAP

Long

404

31.1911  GBP

3 5/9p ordinary

SWAP

Long

425

31.3957  GBP

3 5/9p ordinary

SWAP

Long

542

31.1576  GBP

3 5/9p ordinary

SWAP

Long

781

31.1151  GBP

3 5/9p ordinary

SWAP

Long

828

31.3802  GBP

3 5/9p ordinary

SWAP

Long

851

31.1906  GBP

3 5/9p ordinary

SWAP

Long

996

31.1041  GBP

3 5/9p ordinary

SWAP

Long

1,179

31.0952  GBP

3 5/9p ordinary

SWAP

Long

1,249

31.1668  GBP

3 5/9p ordinary

SWAP

Long

1,326

31.1518  GBP

3 5/9p ordinary

CFD

Long

2,078

31.0700  GBP

3 5/9p ordinary

SWAP

Long

2,306

31.0950  GBP

3 5/9p ordinary

SWAP

Long

2,417

31.1750  GBP

3 5/9p ordinary

SWAP

Long

3,053

31.1742  GBP

3 5/9p ordinary

CFD

Long

3,500

31.3191  GBP

3 5/9p ordinary

SWAP

Long

4,224

31.2473  GBP

3 5/9p ordinary

SWAP

Long

4,295

31.3684  GBP

3 5/9p ordinary

CFD

Long

5,225

31.2449  GBP

3 5/9p ordinary

CFD

Long

6,768

31.1842  GBP

3 5/9p ordinary

SWAP

Long

10,344

31.1467  GBP

3 5/9p ordinary

SWAP

Long

12,000

31.2398  GBP

3 5/9p ordinary

SWAP

Long

12,158

31.0722  GBP

3 5/9p ordinary

SWAP

Long

17,560

31.0846  GBP

3 5/9p ordinary

SWAP

Long

20,570

31.3700  GBP

3 5/9p ordinary

SWAP

Long

35,917

31.2513  GBP

3 5/9p ordinary

CFD

Long

47,338

31.3700  GBP

3 5/9p ordinary

CFD

Short

46

31.1008  GBP

3 5/9p ordinary

SWAP

Short

92

31.1095  GBP

3 5/9p ordinary

SWAP

Short

118

31.2100  GBP

3 5/9p ordinary

SWAP

Short

339

31.2747  GBP

3 5/9p ordinary

SWAP

Short

358

31.0700  GBP

3 5/9p ordinary

SWAP

Short

475

31.1080  GBP

3 5/9p ordinary

CFD

Short

645

31.1009  GBP

3 5/9p ordinary

SWAP

Short

910

31.2752  GBP

3 5/9p ordinary

SWAP

Short

1,290

31.3986  GBP

3 5/9p ordinary

SWAP

Short

1,444

31.0943  GBP

3 5/9p ordinary

SWAP

Short

1,599

31.2821  GBP

3 5/9p ordinary

SWAP

Short

1,608

31.2230  GBP

3 5/9p ordinary

SWAP

Short

1,903

31.3380  GBP

3 5/9p ordinary

SWAP

Short

2,045

31.2872  GBP

3 5/9p ordinary

SWAP

Short

2,146

31.3020  GBP

3 5/9p ordinary

SWAP

Short

3,000

31.3456  GBP

3 5/9p ordinary

SWAP

Short

3,076

31.2023  GBP

3 5/9p ordinary

SWAP

Short

3,149

31.2664  GBP

3 5/9p ordinary

SWAP

Short

3,269

31.0950  GBP

3 5/9p ordinary

SWAP

Short

4,390

31.2579  GBP

3 5/9p ordinary

SWAP

Short

5,449

31.2693  GBP

3 5/9p ordinary

SWAP

Short

5,814

31.2895  GBP

3 5/9p ordinary

SWAP

Short

6,708

31.2944  GBP

3 5/9p ordinary

SWAP

Short

6,923

31.2037  GBP

3 5/9p ordinary

SWAP

Short

7,110

31.2675  GBP

3 5/9p ordinary

SWAP

Short

7,420

31.1204  GBP

3 5/9p ordinary

SWAP

Short

7,979

31.3052  GBP

3 5/9p ordinary

SWAP

Short

8,933

31.2979  GBP

3 5/9p ordinary

SWAP

Short

9,594

31.1189  GBP

3 5/9p ordinary

SWAP

Short

23,852

31.3381  GBP

3 5/9p ordinary

SWAP

Short

35,281

31.2509  GBP

3 5/9p ordinary

CFD

Short

207,461

31.2279  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:

23 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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