Company Announcements

Form 8.3 - AVEVA GROUP PLC

Source: RNS
RNS Number : 5005I
Barclays PLC
02 December 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:

01 Dec 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:

 

 

3,663,500

1.21%

1,741,298

0.58%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,788,101

0.59%

3,088,847

1.02%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

5,451,601

1.80%

4,830,145

1.60%

(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

37

31.8450  GBP

3 5/9p ordinary

Purchase

77

31.8311  GBP

3 5/9p ordinary

Purchase

205

31.8518  GBP

3 5/9p ordinary

Purchase

245

31.8400  GBP

3 5/9p ordinary

Purchase

523

31.8500  GBP

3 5/9p ordinary

Purchase

1,194

31.8370  GBP

3 5/9p ordinary

Purchase

2,169

31.8481  GBP

3 5/9p ordinary

Purchase

6,768

31.8584  GBP

3 5/9p ordinary

Purchase

8,790

31.8477  GBP

3 5/9p ordinary

Purchase

10,170

31.8600  GBP

3 5/9p ordinary

Purchase

23,108

31.8269  GBP

3 5/9p ordinary

Sale

89

31.8100  GBP

3 5/9p ordinary

Sale

113

31.8499  GBP

3 5/9p ordinary

Sale

124

31.8569  GBP

3 5/9p ordinary

Sale

146

31.8200  GBP

3 5/9p ordinary

Sale

148

31.8441  GBP

3 5/9p ordinary

Sale

191

31.8549  GBP

3 5/9p ordinary

Sale

251

31.8434  GBP

3 5/9p ordinary

Sale

291

31.8483  GBP

3 5/9p ordinary

Sale

405

31.8500  GBP

3 5/9p ordinary

Sale

713

31.8312  GBP

3 5/9p ordinary

Sale

721

31.8450  GBP

3 5/9p ordinary

Sale

793

31.8428  GBP

3 5/9p ordinary

Sale

2,000

31.8376  GBP

3 5/9p ordinary

Sale

2,620

31.8579  GBP

3 5/9p ordinary

Sale

2,862

31.8400  GBP

3 5/9p ordinary

Sale

11,442

31.8289  GBP

3 5/9p ordinary

Sale

11,666

31.8250  GBP

3 5/9p ordinary

Sale

17,268

31.8600  GBP

3 5/9p ordinary

Sale

18,485

31.8581  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

84

31.8423  GBP

3 5/9p ordinary

SWAP

Long

85

31.8578  GBP

3 5/9p ordinary

SWAP

Long

251

31.8434  GBP

3 5/9p ordinary

SWAP

Long

2,000

31.8376  GBP

3 5/9p ordinary

SWAP

Long

2,249

31.8400  GBP

3 5/9p ordinary

SWAP

Long

3,605

31.8473  GBP

3 5/9p ordinary

SWAP

Long

6,819

31.8449  GBP

3 5/9p ordinary

SWAP

Long

15,408

31.8600  GBP

3 5/9p ordinary

SWAP

Long

44,030

31.8250  GBP

3 5/9p ordinary

SWAP

Short

63

31.8558  GBP

3 5/9p ordinary

SWAP

Short

77

31.8311  GBP

3 5/9p ordinary

SWAP

Short

122

31.8500  GBP

3 5/9p ordinary

SWAP

Short

241

31.8600  GBP

3 5/9p ordinary

SWAP

Short

565

31.8400  GBP

3 5/9p ordinary

SWAP

Short

711

31.8416  GBP

3 5/9p ordinary

SWAP

Short

1,034

31.8323  GBP

3 5/9p ordinary

CFD

Short

1,581

31.8543  GBP

3 5/9p ordinary

SWAP

Short

9,030

31.8487  GBP

3 5/9p ordinary

SWAP

Short

44,030

31.8250  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:

02 Dec 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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