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Company Announcements

Barclays PLC, AVEVA Group PLC

Form 8.3 - AVEVA Group plc

Source: RNS
RNS Number : 6732H
Barclays PLC
25 November 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:

24 Nov 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:

 

 

3,572,009

1.18%

1,478,276

0.49%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,520,014

0.50%

3,064,598

1.01%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

5,092,023

1.69%

4,542,874

1.50%

(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

78

31.8150  GBP

3 5/9p ordinary

Purchase

97

31.8104  GBP

3 5/9p ordinary

Purchase

132

31.8431  GBP

3 5/9p ordinary

Purchase

233

31.8383  GBP

3 5/9p ordinary

Purchase

270

31.8170  GBP

3 5/9p ordinary

Purchase

327

31.8323  GBP

3 5/9p ordinary

Purchase

612

31.8200  GBP

3 5/9p ordinary

Purchase

668

31.8259  GBP

3 5/9p ordinary

Purchase

740

31.8289  GBP

3 5/9p ordinary

Purchase

870

31.8400  GBP

3 5/9p ordinary

Purchase

1,480

31.8206  GBP

3 5/9p ordinary

Purchase

1,481

31.8301  GBP

3 5/9p ordinary

Purchase

2,000

31.8310  GBP

3 5/9p ordinary

Purchase

2,193

31.8390  GBP

3 5/9p ordinary

Purchase

2,473

31.8311  GBP

3 5/9p ordinary

Purchase

3,374

31.8308  GBP

3 5/9p ordinary

Purchase

4,092

31.8364  GBP

3 5/9p ordinary

Purchase

9,255

31.8500  GBP

3 5/9p ordinary

Purchase

11,966

31.8283  GBP

3 5/9p ordinary

Purchase

37,713

31.8300  GBP

3 5/9p ordinary

Sale

446

31.8300  GBP

3 5/9p ordinary

Sale

455

31.8400  GBP

3 5/9p ordinary

Sale

483

31.8141  GBP

3 5/9p ordinary

Sale

899

31.8336  GBP

3 5/9p ordinary

Sale

1,329

31.8200  GBP

3 5/9p ordinary

Sale

4,019

31.8140  GBP

3 5/9p ordinary

Sale

12,357

31.8295  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

5

31.8300  GBP

3 5/9p ordinary

CFD

Long

899

31.8336  GBP

3 5/9p ordinary

SWAP

Long

967

31.8315  GBP

3 5/9p ordinary

SWAP

Long

1,204

31.8153  GBP

3 5/9p ordinary

SWAP

Long

3,436

31.8141  GBP

3 5/9p ordinary

SWAP

Short

16

31.8296  GBP

3 5/9p ordinary

SWAP

Short

55

31.8299  GBP

3 5/9p ordinary

SWAP

Short

121

31.8208  GBP

3 5/9p ordinary

SWAP

Short

132

31.8431  GBP

3 5/9p ordinary

SWAP

Short

149

31.8139  GBP

3 5/9p ordinary

SWAP

Short

163

31.8200  GBP

3 5/9p ordinary

SWAP

Short

187

31.8247  GBP

3 5/9p ordinary

SWAP

Short

327

31.8323  GBP

3 5/9p ordinary

SWAP

Short

820

31.8318  GBP

3 5/9p ordinary

SWAP

Short

897

31.8331  GBP

3 5/9p ordinary

SWAP

Short

1,323

31.8298  GBP

3 5/9p ordinary

SWAP

Short

1,335

31.8301  GBP

3 5/9p ordinary

SWAP

Short

1,374

31.8414  GBP

3 5/9p ordinary

SWAP

Short

1,522

31.8313  GBP

3 5/9p ordinary

SWAP

Short

2,000

31.8310  GBP

3 5/9p ordinary

SWAP

Short

2,122

31.8361  GBP

3 5/9p ordinary

SWAP

Short

2,293

31.8373  GBP

3 5/9p ordinary

SWAP

Short

3,374

31.8308  GBP

3 5/9p ordinary

SWAP

Short

38,914

31.8300  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:

25 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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