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Company Announcements

Barclays PLC, AVEVA Group PLC

Form 8.3 - AVEVA Group plc

Source: RNS
RNS Number : 8180H
Barclays PLC
28 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:

25 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:

 

 

3,614,590

1.20%

1,542,606

0.51%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,585,864

0.53%

3,041,014

1.01%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

5,200,454

1.72%

4,583,620

1.52%

(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

23

31.8270  GBP

3 5/9p ordinary

Purchase

35

31.8850  GBP

3 5/9p ordinary

Purchase

79

31.8331  GBP

3 5/9p ordinary

Purchase

126

31.8300  GBP

3 5/9p ordinary

Purchase

152

31.8914  GBP

3 5/9p ordinary

Purchase

192

31.8450  GBP

3 5/9p ordinary

Purchase

196

31.8400  GBP

3 5/9p ordinary

Purchase

255

31.9000  GBP

3 5/9p ordinary

Purchase

310

31.8509  GBP

3 5/9p ordinary

Purchase

464

31.8573  GBP

3 5/9p ordinary

Purchase

686

31.8620  GBP

3 5/9p ordinary

Purchase

747

31.8380  GBP

3 5/9p ordinary

Purchase

834

31.8590  GBP

3 5/9p ordinary

Purchase

927

31.8600  GBP

3 5/9p ordinary

Purchase

949

31.9026  GBP

3 5/9p ordinary

Purchase

1,013

31.8950  GBP

3 5/9p ordinary

Purchase

1,020

31.8568  GBP

3 5/9p ordinary

Purchase

1,035

31.9041  GBP

3 5/9p ordinary

Purchase

1,202

31.8574  GBP

3 5/9p ordinary

Purchase

1,565

31.8611  GBP

3 5/9p ordinary

Purchase

2,279

31.8814  GBP

3 5/9p ordinary

Purchase

2,450

31.8473  GBP

3 5/9p ordinary

Purchase

2,868

31.9021  GBP

3 5/9p ordinary

Purchase

6,879

31.9103  GBP

3 5/9p ordinary

Purchase

8,952

31.8888  GBP

3 5/9p ordinary

Purchase

11,178

31.9100  GBP

3 5/9p ordinary

Purchase

14,440

31.9282  GBP

3 5/9p ordinary

Sale

1

31.9131  GBP

3 5/9p ordinary

Sale

98

31.8400  GBP

3 5/9p ordinary

Sale

99

31.8700  GBP

3 5/9p ordinary

Sale

101

31.8484  GBP

3 5/9p ordinary

Sale

126

31.8300  GBP

3 5/9p ordinary

Sale

135

31.8757  GBP

3 5/9p ordinary

Sale

166

31.9000  GBP

3 5/9p ordinary

Sale

205

31.8379  GBP

3 5/9p ordinary

Sale

219

31.8487  GBP

3 5/9p ordinary

Sale

250

31.8900  GBP

3 5/9p ordinary

Sale

270

31.8450  GBP

3 5/9p ordinary

Sale

289

31.9013  GBP

3 5/9p ordinary

Sale

316

31.8491  GBP

3 5/9p ordinary

Sale

389

31.8741  GBP

3 5/9p ordinary

Sale

562

31.8410  GBP

3 5/9p ordinary

Sale

686

31.8620  GBP

3 5/9p ordinary

Sale

927

31.8600  GBP

3 5/9p ordinary

Sale

1,657

31.9091  GBP

3 5/9p ordinary

Sale

1,746

31.9115  GBP

3 5/9p ordinary

Sale

2,684

31.8598  GBP

3 5/9p ordinary

Sale

4,530

31.9100  GBP

3 5/9p ordinary

Sale

4,560

31.8806  GBP

3 5/9p ordinary

Sale

6,458

31.8872  GBP

3 5/9p ordinary

Sale

56,131

31.8902  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

99

31.8700  GBP

3 5/9p ordinary

SWAP

Long

2,000

31.8877  GBP

3 5/9p ordinary

SWAP

Long

2,273

31.9055  GBP

3 5/9p ordinary

SWAP

Long

5,885

31.8770  GBP

3 5/9p ordinary

SWAP

Long

18,708

31.8929  GBP

3 5/9p ordinary

SWAP

Long

22,365

31.8966  GBP

3 5/9p ordinary

SWAP

Long

24,737

31.8752  GBP

3 5/9p ordinary

SWAP

Short

9

31.8552  GBP

3 5/9p ordinary

SWAP

Short

14

31.8573  GBP

3 5/9p ordinary

SWAP

Short

23

31.8270  GBP

3 5/9p ordinary

SWAP

Short

33

31.8200  GBP

3 5/9p ordinary

SWAP

Short

34

31.9007  GBP

3 5/9p ordinary

SWAP

Short

45

31.8572  GBP

3 5/9p ordinary

SWAP

Short

79

31.8331  GBP

3 5/9p ordinary

SWAP

Short

89

31.9000  GBP

3 5/9p ordinary

SWAP

Short

98

31.8400  GBP

3 5/9p ordinary

SWAP

Short

102

31.8651  GBP

3 5/9p ordinary

SWAP

Short

152

31.8914  GBP

3 5/9p ordinary

SWAP

Short

246

31.8570  GBP

3 5/9p ordinary

SWAP

Short

310

31.8509  GBP

3 5/9p ordinary

SWAP

Short

373

31.8554  GBP

3 5/9p ordinary

SWAP

Short

397

31.8577  GBP

3 5/9p ordinary

SWAP

Short

437

31.8553  GBP

3 5/9p ordinary

SWAP

Short

498

31.8694  GBP

3 5/9p ordinary

SWAP

Short

610

31.8569  GBP

3 5/9p ordinary

SWAP

Short

682

31.8561  GBP

3 5/9p ordinary

SWAP

Short

747

31.8380  GBP

3 5/9p ordinary

SWAP

Short

1,052

31.8560  GBP

3 5/9p ordinary

SWAP

Short

1,364

31.8979  GBP

3 5/9p ordinary

SWAP

Short

2,450

31.8473  GBP

3 5/9p ordinary

CFD

Short

3,961

31.8714  GBP

3 5/9p ordinary

SWAP

Short

4,953

31.9100  GBP

3 5/9p ordinary

SWAP

Short

6,977

31.8932  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:

28 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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