FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
AVEVA GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
28 Sep 2022 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
3 5/9p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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1,991,495 |
0.66% |
2,504,921 |
0.83% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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2,489,123 |
0.82% |
1,142,595 |
0.38% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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4,480,618 |
1.48% |
3,647,516 |
1.21% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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3 5/9p ordinary |
Purchase |
44 |
31.5772 GBP |
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3 5/9p ordinary |
Purchase |
56 |
31.5400 GBP |
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3 5/9p ordinary |
Purchase |
70 |
31.6400 GBP |
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3 5/9p ordinary |
Purchase |
73 |
31.4968 GBP |
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3 5/9p ordinary |
Purchase |
87 |
31.5550 GBP |
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3 5/9p ordinary |
Purchase |
99 |
31.6300 GBP |
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3 5/9p ordinary |
Purchase |
143 |
31.5900 GBP |
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3 5/9p ordinary |
Purchase |
148 |
31.7500 GBP |
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3 5/9p ordinary |
Purchase |
187 |
31.5800 GBP |
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3 5/9p ordinary |
Purchase |
193 |
31.5841 GBP |
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3 5/9p ordinary |
Purchase |
223 |
31.6604 GBP |
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3 5/9p ordinary |
Purchase |
238 |
31.6800 GBP |
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3 5/9p ordinary |
Purchase |
241 |
31.5500 GBP |
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3 5/9p ordinary |
Purchase |
244 |
31.5570 GBP |
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3 5/9p ordinary |
Purchase |
285 |
31.5616 GBP |
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3 5/9p ordinary |
Purchase |
309 |
31.6281 GBP |
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3 5/9p ordinary |
Purchase |
368 |
31.7200 GBP |
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3 5/9p ordinary |
Purchase |
372 |
31.5856 GBP |
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3 5/9p ordinary |
Purchase |
435 |
31.5600 GBP |
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3 5/9p ordinary |
Purchase |
437 |
31.6700 GBP |
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3 5/9p ordinary |
Purchase |
537 |
31.5701 GBP |
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3 5/9p ordinary |
Purchase |
1,512 |
31.6019 GBP |
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3 5/9p ordinary |
Purchase |
1,819 |
31.5907 GBP |
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3 5/9p ordinary |
Purchase |
1,831 |
31.7000 GBP |
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3 5/9p ordinary |
Purchase |
2,007 |
31.5226 GBP |
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3 5/9p ordinary |
Purchase |
3,000 |
31.5465 GBP |
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3 5/9p ordinary |
Purchase |
7,047 |
31.6008 GBP |
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3 5/9p ordinary |
Purchase |
9,971 |
31.6068 GBP |
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3 5/9p ordinary |
Purchase |
11,052 |
31.5000 GBP |
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3 5/9p ordinary |
Purchase |
12,593 |
31.5755 GBP |
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3 5/9p ordinary |
Purchase |
18,021 |
31.5004 GBP |
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3 5/9p ordinary |
Purchase |
100,000 |
31.6778 GBP |
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3 5/9p ordinary |
Sale |
9 |
31.4933 GBP |
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3 5/9p ordinary |
Sale |
15 |
31.5600 GBP |
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3 5/9p ordinary |
Sale |
32 |
31.6115 GBP |
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3 5/9p ordinary |
Sale |
47 |
31.5414 GBP |
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3 5/9p ordinary |
Sale |
70 |
31.6400 GBP |
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3 5/9p ordinary |
Sale |
99 |
31.6800 GBP |
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3 5/9p ordinary |
Sale |
99 |
31.6300 GBP |
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3 5/9p ordinary |
Sale |
143 |
31.5909 GBP |
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3 5/9p ordinary |
Sale |
143 |
31.5900 GBP |
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3 5/9p ordinary |
Sale |
148 |
31.7500 GBP |
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3 5/9p ordinary |
Sale |
150 |
31.5200 GBP |
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3 5/9p ordinary |
Sale |
241 |
31.5500 GBP |
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3 5/9p ordinary |
Sale |
298 |
31.5696 GBP |
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3 5/9p ordinary |
Sale |
368 |
31.7200 GBP |
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3 5/9p ordinary |
Sale |
656 |
31.5520 GBP |
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3 5/9p ordinary |
Sale |
696 |
31.5447 GBP |
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3 5/9p ordinary |
Sale |
711 |
31.6731 GBP |
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3 5/9p ordinary |
Sale |
942 |
31.7063 GBP |
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3 5/9p ordinary |
Sale |
1,104 |
31.7098 GBP |
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3 5/9p ordinary |
Sale |
1,185 |
31.7027 GBP |
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3 5/9p ordinary |
Sale |
1,288 |
31.6650 GBP |
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3 5/9p ordinary |
Sale |
1,474 |
31.6162 GBP |
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3 5/9p ordinary |
Sale |
1,504 |
31.6048 GBP |
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3 5/9p ordinary |
Sale |
1,630 |
31.6018 GBP |
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3 5/9p ordinary |
Sale |
1,833 |
31.6228 GBP |
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3 5/9p ordinary |
Sale |
1,987 |
31.4936 GBP |
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3 5/9p ordinary |
Sale |
2,032 |
31.6454 GBP |
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3 5/9p ordinary |
Sale |
3,079 |
31.7007 GBP |
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3 5/9p ordinary |
Sale |
3,205 |
31.7020 GBP |
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3 5/9p ordinary |
Sale |
4,567 |
31.5856 GBP |
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3 5/9p ordinary |
Sale |
6,945 |
31.5800 GBP |
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3 5/9p ordinary |
Sale |
7,294 |
31.6014 GBP |
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3 5/9p ordinary |
Sale |
9,276 |
31.7000 GBP |
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3 5/9p ordinary |
Sale |
20,256 |
31.6954 GBP |
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3 5/9p ordinary |
Sale |
27,664 |
31.5000 GBP |
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3 5/9p ordinary |
Sale |
43,261 |
31.5847 GBP |
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3 5/9p ordinary |
Sale |
58,178 |
31.5960 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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3 5/9p ordinary |
SWAP |
Long |
9 |
31.4933 GBP |
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3 5/9p ordinary |
SWAP |
Long |
642 |
31.6076 GBP |
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3 5/9p ordinary |
CFD |
Long |
696 |
31.5447 GBP |
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3 5/9p ordinary |
SWAP |
Long |
1,288 |
31.6650 GBP |
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3 5/9p ordinary |
SWAP |
Long |
1,833 |
31.6228 GBP |
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3 5/9p ordinary |
SWAP |
Long |
1,987 |
31.4936 GBP |
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3 5/9p ordinary |
SWAP |
Long |
6,805 |
31.5800 GBP |
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3 5/9p ordinary |
SWAP |
Long |
7,072 |
31.5766 GBP |
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3 5/9p ordinary |
CFD |
Long |
7,115 |
31.5910 GBP |
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3 5/9p ordinary |
SWAP |
Long |
9,718 |
31.5000 GBP |
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3 5/9p ordinary |
SWAP |
Long |
13,776 |
31.5937 GBP |
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3 5/9p ordinary |
SWAP |
Long |
16,782 |
31.5550 GBP |
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3 5/9p ordinary |
SWAP |
Long |
27,856 |
31.5869 GBP |
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3 5/9p ordinary |
SWAP |
Short |
88 |
31.5400 GBP |
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3 5/9p ordinary |
SWAP |
Short |
153 |
31.5417 GBP |
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3 5/9p ordinary |
SWAP |
Short |
162 |
31.5487 GBP |
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3 5/9p ordinary |
SWAP |
Short |
197 |
31.5337 GBP |
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3 5/9p ordinary |
SWAP |
Short |
209 |
31.5890 GBP |
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3 5/9p ordinary |
SWAP |
Short |
332 |
31.6234 GBP |
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3 5/9p ordinary |
SWAP |
Short |
356 |
31.4789 GBP |
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3 5/9p ordinary |
SWAP |
Short |
368 |
31.5393 GBP |
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3 5/9p ordinary |
SWAP |
Short |
398 |
31.5892 GBP |
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3 5/9p ordinary |
SWAP |
Short |
484 |
31.6100 GBP |
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3 5/9p ordinary |
SWAP |
Short |
533 |
31.5600 GBP |
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3 5/9p ordinary |
SWAP |
Short |
894 |
31.6831 GBP |
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3 5/9p ordinary |
SWAP |
Short |
1,118 |
31.6095 GBP |
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3 5/9p ordinary |
SWAP |
Short |
1,743 |
31.5909 GBP |
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3 5/9p ordinary |
SWAP |
Short |
3,000 |
31.5465 GBP |
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3 5/9p ordinary |
SWAP |
Short |
6,244 |
31.5908 GBP |
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3 5/9p ordinary |
SWAP |
Short |
8,278 |
31.5743 GBP |
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3 5/9p ordinary |
SWAP |
Short |
12,012 |
31.6058 GBP |
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3 5/9p ordinary |
SWAP |
Short |
16,782 |
31.5550 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
29 Sep 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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