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Company Announcements

Barclays PLC, AVEVA Group PLC

Form 8.3 - AVEVA Group plc

Source: RNS
RNS Number : 0662J
Barclays PLC
08 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:

07 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:

 

 

3,804,168

1.26%

1,907,908

0.63%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,954,666

0.65%

3,147,732

1.04%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

5,758,834

1.91%

5,055,640

1.67%

(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

98

31.9500  GBP

3 5/9p ordinary

Purchase

303

31.9897  GBP

3 5/9p ordinary

Purchase

967

31.9753  GBP

3 5/9p ordinary

Purchase

1,136

31.9802  GBP

3 5/9p ordinary

Purchase

1,182

31.9771  GBP

3 5/9p ordinary

Purchase

1,326

31.9900  GBP

3 5/9p ordinary

Purchase

1,338

31.9796  GBP

3 5/9p ordinary

Purchase

2,305

31.9700  GBP

3 5/9p ordinary

Purchase

2,398

31.9831  GBP

3 5/9p ordinary

Purchase

3,370

31.9760  GBP

3 5/9p ordinary

Purchase

3,674

31.9800  GBP

3 5/9p ordinary

Purchase

3,799

31.9809  GBP

3 5/9p ordinary

Purchase

5,104

31.9787  GBP

3 5/9p ordinary

Purchase

15,254

31.9784  GBP

3 5/9p ordinary

Purchase

17,624

31.9808  GBP

3 5/9p ordinary

Purchase

264,286

31.9696  GBP

3 5/9p ordinary

Sale

3

31.9816  GBP

3 5/9p ordinary

Sale

30

31.9626  GBP

3 5/9p ordinary

Sale

98

31.9500  GBP

3 5/9p ordinary

Sale

117

31.9650  GBP

3 5/9p ordinary

Sale

189

31.9802  GBP

3 5/9p ordinary

Sale

191

31.9653  GBP

3 5/9p ordinary

Sale

193

31.9708  GBP

3 5/9p ordinary

Sale

249

31.9532  GBP

3 5/9p ordinary

Sale

285

31.9850  GBP

3 5/9p ordinary

Sale

339

31.9719  GBP

3 5/9p ordinary

Sale

343

31.9600  GBP

3 5/9p ordinary

Sale

457

31.9689  GBP

3 5/9p ordinary

Sale

781

31.9609  GBP

3 5/9p ordinary

Sale

1,005

31.9900  GBP

3 5/9p ordinary

Sale

1,342

31.9876  GBP

3 5/9p ordinary

Sale

1,884

31.9725  GBP

3 5/9p ordinary

Sale

2,000

31.9711  GBP

3 5/9p ordinary

Sale

2,031

31.9804  GBP

3 5/9p ordinary

Sale

3,098

31.9700  GBP

3 5/9p ordinary

Sale

3,452

31.9722  GBP

3 5/9p ordinary

Sale

3,636

31.9799  GBP

3 5/9p ordinary

Sale

4,574

31.9739  GBP

3 5/9p ordinary

Sale

5,406

31.9658  GBP

3 5/9p ordinary

Sale

6,211

31.9800  GBP

3 5/9p ordinary

Sale

8,227

31.9748  GBP

3 5/9p ordinary

Sale

8,839

31.9738  GBP

3 5/9p ordinary

Sale

9,957

31.9710  GBP

3 5/9p ordinary

Sale

13,752

31.9732  GBP

3 5/9p ordinary

Sale

18,490

31.9587  GBP

3 5/9p ordinary

Sale

25,761

31.9678  GBP

3 5/9p ordinary

Sale

28,097

31.9718  GBP

3 5/9p ordinary

Sale

32,776

31.9622  GBP

3 5/9p ordinary

Sale

40,715

31.9771  GBP

3 5/9p ordinary

Sale

45,980

31.9740  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

17

31.9800  GBP

3 5/9p ordinary

CFD

Long

38

31.9786  GBP

3 5/9p ordinary

SWAP

Long

61

31.9767  GBP

3 5/9p ordinary

SWAP

Long

96

31.9697  GBP

3 5/9p ordinary

SWAP

Long

107

31.9719  GBP

3 5/9p ordinary

CFD

Long

110

31.9574  GBP

3 5/9p ordinary

SWAP

Long

360

31.9769  GBP

3 5/9p ordinary

SWAP

Long

2,000

31.9577  GBP

3 5/9p ordinary

SWAP

Long

6,809

31.9699  GBP

3 5/9p ordinary

SWAP

Long

13,752

31.9732  GBP

3 5/9p ordinary

SWAP

Long

14,902

31.9768  GBP

3 5/9p ordinary

SWAP

Long

19,542

31.9687  GBP

3 5/9p ordinary

SWAP

Long

26,134

31.9763  GBP

3 5/9p ordinary

SWAP

Short

1

31.9565  GBP

3 5/9p ordinary

SWAP

Short

5

31.9525  GBP

3 5/9p ordinary

SWAP

Short

8

31.9528  GBP

3 5/9p ordinary

SWAP

Short

30

31.9532  GBP

3 5/9p ordinary

SWAP

Short

31

31.9533  GBP

3 5/9p ordinary

SWAP

Short

43

31.9535  GBP

3 5/9p ordinary

SWAP

Short

49

31.9800  GBP

3 5/9p ordinary

SWAP

Short

58

31.9788  GBP

3 5/9p ordinary

CFD

Short

110

31.9825  GBP

3 5/9p ordinary

SWAP

Short

806

31.9703  GBP

3 5/9p ordinary

SWAP

Short

1,136

31.9802  GBP

3 5/9p ordinary

SWAP

Short

1,299

31.9704  GBP

3 5/9p ordinary

SWAP

Short

2,225

31.9707  GBP

3 5/9p ordinary

SWAP

Short

2,398

31.9831  GBP

3 5/9p ordinary

SWAP

Short

5,046

31.9787  GBP

3 5/9p ordinary

SWAP

Short

5,836

31.9808  GBP

3 5/9p ordinary

SWAP

Short

14,996

31.9830  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:

08 Dec 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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