Company Announcements

Form 8.3 - AVEVA GROUP PLC

Source: RNS
RNS Number : 5868B
Barclays PLC
03 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:

30 Sep 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:

 

 

1,958,531

0.65%

2,594,639

0.86%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,571,945

0.85%

1,112,611

0.37%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,530,476

1.50%

3,707,250

1.23%

(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

40

31.5227  GBP

3 5/9p ordinary

Purchase

78

31.4000  GBP

3 5/9p ordinary

Purchase

90

31.3900  GBP

3 5/9p ordinary

Purchase

189

31.3800  GBP

3 5/9p ordinary

Purchase

204

31.4298  GBP

3 5/9p ordinary

Purchase

281

31.3835  GBP

3 5/9p ordinary

Purchase

289

31.4297  GBP

3 5/9p ordinary

Purchase

322

31.4168  GBP

3 5/9p ordinary

Purchase

369

31.3923  GBP

3 5/9p ordinary

Purchase

384

31.4047  GBP

3 5/9p ordinary

Purchase

420

31.4031  GBP

3 5/9p ordinary

Purchase

463

31.4525  GBP

3 5/9p ordinary

Purchase

465

31.3968  GBP

3 5/9p ordinary

Purchase

574

31.4100  GBP

3 5/9p ordinary

Purchase

795

31.3864  GBP

3 5/9p ordinary

Purchase

877

31.4001  GBP

3 5/9p ordinary

Purchase

896

31.3909  GBP

3 5/9p ordinary

Purchase

995

31.3987  GBP

3 5/9p ordinary

Purchase

1,202

31.4393  GBP

3 5/9p ordinary

Purchase

2,201

31.3935  GBP

3 5/9p ordinary

Purchase

3,000

31.4138  GBP

3 5/9p ordinary

Purchase

4,810

31.4003  GBP

3 5/9p ordinary

Purchase

4,938

31.4200  GBP

3 5/9p ordinary

Purchase

6,567

31.4244  GBP

3 5/9p ordinary

Purchase

19,635

31.4184  GBP

3 5/9p ordinary

Purchase

19,687

31.4211  GBP

3 5/9p ordinary

Sale

3

31.4950  GBP

3 5/9p ordinary

Sale

37

31.5250  GBP

3 5/9p ordinary

Sale

49

31.3830  GBP

3 5/9p ordinary

Sale

67

31.4000  GBP

3 5/9p ordinary

Sale

90

31.3900  GBP

3 5/9p ordinary

Sale

189

31.3800  GBP

3 5/9p ordinary

Sale

303

31.3977  GBP

3 5/9p ordinary

Sale

313

31.3728  GBP

3 5/9p ordinary

Sale

392

31.4100  GBP

3 5/9p ordinary

Sale

591

31.4420  GBP

3 5/9p ordinary

Sale

1,271

31.3999  GBP

3 5/9p ordinary

Sale

2,414

31.4023  GBP

3 5/9p ordinary

Sale

5,130

31.3916  GBP

3 5/9p ordinary

Sale

6,859

31.4181  GBP

3 5/9p ordinary

Sale

12,864

31.4095  GBP

3 5/9p ordinary

Sale

15,112

31.3956  GBP

3 5/9p ordinary

Sale

44,753

31.4109  GBP

3 5/9p ordinary

Sale

47,523

31.4200  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

518

31.4011  GBP

3 5/9p ordinary

SWAP

Long

591

31.4420  GBP

3 5/9p ordinary

SWAP

Long

1,206

31.4184  GBP

3 5/9p ordinary

CFD

Long

1,271

31.3999  GBP

3 5/9p ordinary

SWAP

Long

1,651

31.4348  GBP

3 5/9p ordinary

CFD

Long

6,392

31.3788  GBP

3 5/9p ordinary

SWAP

Long

6,859

31.4181  GBP

3 5/9p ordinary

SWAP

Long

8,183

31.4064  GBP

3 5/9p ordinary

SWAP

Long

8,624

31.4200  GBP

3 5/9p ordinary

SWAP

Long

16,664

31.4120  GBP

3 5/9p ordinary

SWAP

Long

32,887

31.4110  GBP

3 5/9p ordinary

SWAP

Short

9

31.4400  GBP

3 5/9p ordinary

SWAP

Short

10

31.4000  GBP

3 5/9p ordinary

SWAP

Short

12

31.4075  GBP

3 5/9p ordinary

SWAP

Short

13

31.4900  GBP

3 5/9p ordinary

SWAP

Short

39

31.4200  GBP

3 5/9p ordinary

SWAP

Short

70

31.3800  GBP

3 5/9p ordinary

SWAP

Short

137

31.4056  GBP

3 5/9p ordinary

SWAP

Short

405

31.4114  GBP

3 5/9p ordinary

SWAP

Short

972

31.4109  GBP

3 5/9p ordinary

SWAP

Short

2,295

31.4199  GBP

3 5/9p ordinary

SWAP

Short

3,000

31.4138  GBP

3 5/9p ordinary

SWAP

Short

10,161

31.4217  GBP

3 5/9p ordinary

SWAP

Short

16,533

31.4253  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:

03 Oct 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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