FT Markets Data
Barclays PLC, AVEVA Group PLC

Form 8.3 - AVEVA GROUP PLC

Source: RNS
RNS Number : 8738A
Barclays PLC
27 September 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:

26 Sep 2022

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

SCHNEIDER ELECTRIC SE

 

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:

 

 

1,985,468

0.66%

2,538,807

0.84%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,463,736

0.82%

1,089,823

0.36%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,449,204

1.47%

3,628,630

1.20%

(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

18

31.7000  GBP

3 5/9p ordinary

Purchase

23

31.6026  GBP

3 5/9p ordinary

Purchase

24

31.6900  GBP

3 5/9p ordinary

Purchase

78

31.5500  GBP

3 5/9p ordinary

Purchase

88

31.7300  GBP

3 5/9p ordinary

Purchase

102

31.7150  GBP

3 5/9p ordinary

Purchase

104

31.6300  GBP

3 5/9p ordinary

Purchase

106

31.6600  GBP

3 5/9p ordinary

Purchase

109

31.5445  GBP

3 5/9p ordinary

Purchase

118

31.6850  GBP

3 5/9p ordinary

Purchase

120

31.6350  GBP

3 5/9p ordinary

Purchase

138

31.6100  GBP

3 5/9p ordinary

Purchase

141

31.6000  GBP

3 5/9p ordinary

Purchase

142

31.6567  GBP

3 5/9p ordinary

Purchase

200

31.7700  GBP

3 5/9p ordinary

Purchase

213

31.5581  GBP

3 5/9p ordinary

Purchase

216

31.6404  GBP

3 5/9p ordinary

Purchase

228

31.6950  GBP

3 5/9p ordinary

Purchase

246

31.7100  GBP

3 5/9p ordinary

Purchase

290

31.7400  GBP

3 5/9p ordinary

Purchase

295

31.6126  GBP

3 5/9p ordinary

Purchase

377

31.5976  GBP

3 5/9p ordinary

Purchase

384

31.7200  GBP

3 5/9p ordinary

Purchase

412

31.6415  GBP

3 5/9p ordinary

Purchase

441

31.5033  GBP

3 5/9p ordinary

Purchase

524

31.5692  GBP

3 5/9p ordinary

Purchase

699

31.6694  GBP

3 5/9p ordinary

Purchase

861

31.6645  GBP

3 5/9p ordinary

Purchase

996

31.6812  GBP

3 5/9p ordinary

Purchase

999

31.6323  GBP

3 5/9p ordinary

Purchase

1,058

31.6371  GBP

3 5/9p ordinary

Purchase

1,199

31.4950  GBP

3 5/9p ordinary

Purchase

1,307

31.6903  GBP

3 5/9p ordinary

Purchase

1,694

31.6891  GBP

3 5/9p ordinary

Purchase

2,296

31.5988  GBP

3 5/9p ordinary

Purchase

3,000

31.5927  GBP

3 5/9p ordinary

Purchase

3,926

31.5733  GBP

3 5/9p ordinary

Purchase

4,838

31.6705  GBP

3 5/9p ordinary

Purchase

5,181

31.6855  GBP

3 5/9p ordinary

Purchase

5,338

31.6836  GBP

3 5/9p ordinary

Purchase

6,612

31.6506  GBP

3 5/9p ordinary

Purchase

8,424

31.6804  GBP

3 5/9p ordinary

Purchase

9,675

31.6633  GBP

3 5/9p ordinary

Purchase

13,105

31.6695  GBP

3 5/9p ordinary

Purchase

14,574

31.6697  GBP

3 5/9p ordinary

Purchase

39,749

31.5600  GBP

3 5/9p ordinary

Sale

24

31.6900  GBP

3 5/9p ordinary

Sale

87

31.7300  GBP

3 5/9p ordinary

Sale

104

31.6300  GBP

3 5/9p ordinary

Sale

109

31.7000  GBP

3 5/9p ordinary

Sale

118

31.6850  GBP

3 5/9p ordinary

Sale

120

31.6350  GBP

3 5/9p ordinary

Sale

138

31.6100  GBP

3 5/9p ordinary

Sale

141

31.6000  GBP

3 5/9p ordinary

Sale

215

31.6902  GBP

3 5/9p ordinary

Sale

290

31.6987  GBP

3 5/9p ordinary

Sale

323

31.6905  GBP

3 5/9p ordinary

Sale

384

31.7200  GBP

3 5/9p ordinary

Sale

612

31.6926  GBP

3 5/9p ordinary

Sale

687

31.5842  GBP

3 5/9p ordinary

Sale

2,296

31.6288  GBP

3 5/9p ordinary

Sale

2,364

31.6780  GBP

3 5/9p ordinary

Sale

5,326

31.6610  GBP

3 5/9p ordinary

Sale

8,001

31.6766  GBP

3 5/9p ordinary

Sale

13,967

31.6545  GBP

3 5/9p ordinary

Sale

36,064

31.5600  GBP

3 5/9p ordinary

Sale

59,993

31.6127  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

340

31.6502  GBP

3 5/9p ordinary

SWAP

Long

1,352

31.6873  GBP

3 5/9p ordinary

SWAP

Long

2,182

31.5584  GBP

3 5/9p ordinary

SWAP

Long

2,364

31.6780  GBP

3 5/9p ordinary

CFD

Long

9,105

31.6227  GBP

3 5/9p ordinary

SWAP

Long

12,911

31.6539  GBP

3 5/9p ordinary

SWAP

Long

24,104

31.5600  GBP

3 5/9p ordinary

SWAP

Long

25,113

31.6300  GBP

3 5/9p ordinary

SWAP

Long

39,493

31.6161  GBP

3 5/9p ordinary

SWAP

Short

17

31.5800  GBP

3 5/9p ordinary

SWAP

Short

213

31.5581  GBP

3 5/9p ordinary

SWAP

Short

238

31.6597  GBP

3 5/9p ordinary

SWAP

Short

270

31.5687  GBP

3 5/9p ordinary

SWAP

Short

658

31.6628  GBP

3 5/9p ordinary

SWAP

Short

684

31.6774  GBP

3 5/9p ordinary

SWAP

Short

696

31.6632  GBP

3 5/9p ordinary

SWAP

Short

1,294

31.6699  GBP

3 5/9p ordinary

SWAP

Short

1,522

31.6514  GBP

3 5/9p ordinary

SWAP

Short

1,533

31.6779  GBP

3 5/9p ordinary

SWAP

Short

3,000

31.5927  GBP

3 5/9p ordinary

SWAP

Short

3,278

31.6370  GBP

3 5/9p ordinary

SWAP

Short

4,011

31.6740  GBP

3 5/9p ordinary

SWAP

Short

5,549

31.6787  GBP

3 5/9p ordinary

SWAP

Short

5,866

31.6708  GBP

3 5/9p ordinary

SWAP

Short

6,612

31.6506  GBP

3 5/9p ordinary

SWAP

Short

6,827

31.6726  GBP

3 5/9p ordinary

SWAP

Short

9,139

31.6731  GBP

3 5/9p ordinary

SWAP

Short

10,475

31.6744  GBP

3 5/9p ordinary

SWAP

Short

17,321

31.6786  GBP

3 5/9p ordinary

SWAP

Short

26,302

31.5600  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:

27 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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