FT Markets Data
Barclays PLC, AVEVA Group PLC

Form 8.3 - AVEVA GROUP PLC

Source: RNS
RNS Number : 3818B
Barclays PLC
30 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:

29 Sep 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:

 

 

1,961,532

0.65%

2,529,451

0.84%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,520,755

0.83%

1,112,611

0.37%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,482,287

1.48%

3,642,062

1.21%

(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

1

31.4400  GBP

3 5/9p ordinary

Purchase

33

31.4983  GBP

3 5/9p ordinary

Purchase

58

31.4900  GBP

3 5/9p ordinary

Purchase

96

31.5050  GBP

3 5/9p ordinary

Purchase

96

31.4800  GBP

3 5/9p ordinary

Purchase

103

31.5000  GBP

3 5/9p ordinary

Purchase

113

31.5783  GBP

3 5/9p ordinary

Purchase

122

31.5250  GBP

3 5/9p ordinary

Purchase

131

31.5409  GBP

3 5/9p ordinary

Purchase

135

31.5114  GBP

3 5/9p ordinary

Purchase

155

31.6000  GBP

3 5/9p ordinary

Purchase

168

31.5725  GBP

3 5/9p ordinary

Purchase

201

31.5513  GBP

3 5/9p ordinary

Purchase

209

31.5358  GBP

3 5/9p ordinary

Purchase

216

31.5272  GBP

3 5/9p ordinary

Purchase

244

31.5797  GBP

3 5/9p ordinary

Purchase

269

31.5700  GBP

3 5/9p ordinary

Purchase

286

31.6100  GBP

3 5/9p ordinary

Purchase

288

31.5100  GBP

3 5/9p ordinary

Purchase

324

31.5288  GBP

3 5/9p ordinary

Purchase

330

31.5172  GBP

3 5/9p ordinary

Purchase

533

31.5300  GBP

3 5/9p ordinary

Purchase

558

31.5042  GBP

3 5/9p ordinary

Purchase

573

31.5400  GBP

3 5/9p ordinary

Purchase

584

31.5800  GBP

3 5/9p ordinary

Purchase

812

31.5200  GBP

3 5/9p ordinary

Purchase

1,045

31.5500  GBP

3 5/9p ordinary

Purchase

1,165

31.5145  GBP

3 5/9p ordinary

Purchase

1,229

31.5153  GBP

3 5/9p ordinary

Purchase

1,767

31.4636  GBP

3 5/9p ordinary

Purchase

2,306

31.4500  GBP

3 5/9p ordinary

Purchase

2,577

31.5369  GBP

3 5/9p ordinary

Purchase

2,739

31.4883  GBP

3 5/9p ordinary

Purchase

2,939

31.4390  GBP

3 5/9p ordinary

Purchase

3,000

31.4691  GBP

3 5/9p ordinary

Purchase

3,143

31.5742  GBP

3 5/9p ordinary

Purchase

4,104

31.5290  GBP

3 5/9p ordinary

Purchase

4,964

31.4650  GBP

3 5/9p ordinary

Purchase

11,967

31.5262  GBP

3 5/9p ordinary

Purchase

15,294

31.4484  GBP

3 5/9p ordinary

Purchase

22,462

31.5330  GBP

3 5/9p ordinary

Sale

1

31.4400  GBP

3 5/9p ordinary

Sale

21

31.5133  GBP

3 5/9p ordinary

Sale

58

31.4900  GBP

3 5/9p ordinary

Sale

102

31.5050  GBP

3 5/9p ordinary

Sale

114

31.4500  GBP

3 5/9p ordinary

Sale

122

31.5250  GBP

3 5/9p ordinary

Sale

146

31.5289  GBP

3 5/9p ordinary

Sale

155

31.6000  GBP

3 5/9p ordinary

Sale

189

31.4955  GBP

3 5/9p ordinary

Sale

202

31.5288  GBP

3 5/9p ordinary

Sale

214

31.5496  GBP

3 5/9p ordinary

Sale

239

31.5287  GBP

3 5/9p ordinary

Sale

280

31.5700  GBP

3 5/9p ordinary

Sale

286

31.6100  GBP

3 5/9p ordinary

Sale

288

31.5100  GBP

3 5/9p ordinary

Sale

337

31.5355  GBP

3 5/9p ordinary

Sale

402

31.4278  GBP

3 5/9p ordinary

Sale

435

31.5400  GBP

3 5/9p ordinary

Sale

477

31.5318  GBP

3 5/9p ordinary

Sale

503

31.5335  GBP

3 5/9p ordinary

Sale

529

31.5500  GBP

3 5/9p ordinary

Sale

706

31.5543  GBP

3 5/9p ordinary

Sale

708

31.5000  GBP

3 5/9p ordinary

Sale

718

31.5200  GBP

3 5/9p ordinary

Sale

732

31.5319  GBP

3 5/9p ordinary

Sale

735

31.5300  GBP

3 5/9p ordinary

Sale

787

31.5277  GBP

3 5/9p ordinary

Sale

1,158

31.5592  GBP

3 5/9p ordinary

Sale

1,166

31.5377  GBP

3 5/9p ordinary

Sale

1,472

31.5221  GBP

3 5/9p ordinary

Sale

1,629

31.5333  GBP

3 5/9p ordinary

Sale

1,640

31.4539  GBP

3 5/9p ordinary

Sale

1,704

31.5447  GBP

3 5/9p ordinary

Sale

1,808

31.5370  GBP

3 5/9p ordinary

Sale

2,463

31.5567  GBP

3 5/9p ordinary

Sale

2,848

31.5800  GBP

3 5/9p ordinary

Sale

2,954

31.5002  GBP

3 5/9p ordinary

Sale

3,694

31.5073  GBP

3 5/9p ordinary

Sale

4,929

31.5039  GBP

3 5/9p ordinary

Sale

12,526

31.5074  GBP

3 5/9p ordinary

Sale

24,313

31.4689  GBP

3 5/9p ordinary

Sale

30,073

31.4200  GBP

3 5/9p ordinary

Sale

37,629

31.4961  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

1,704

31.5447  GBP

3 5/9p ordinary

SWAP

Long

2,176

31.5477  GBP

3 5/9p ordinary

SWAP

Long

3,382

31.4484  GBP

3 5/9p ordinary

CFD

Long

3,694

31.5073  GBP

3 5/9p ordinary

CFD

Long

6,492

31.4551  GBP

3 5/9p ordinary

SWAP

Long

10,336

31.5184  GBP

3 5/9p ordinary

SWAP

Long

20,604

31.4939  GBP

3 5/9p ordinary

SWAP

Long

21,515

31.5061  GBP

3 5/9p ordinary

SWAP

Long

60,683

31.4200  GBP

3 5/9p ordinary

SWAP

Short

19

31.4300  GBP

3 5/9p ordinary

SWAP

Short

30

31.4600  GBP

3 5/9p ordinary

SWAP

Short

44

31.5100  GBP

3 5/9p ordinary

SWAP

Short

112

31.5800  GBP

3 5/9p ordinary

SWAP

Short

115

31.5547  GBP

3 5/9p ordinary

SWAP

Short

141

31.4707  GBP

3 5/9p ordinary

SWAP

Short

205

31.4883  GBP

3 5/9p ordinary

SWAP

Short

424

31.5343  GBP

3 5/9p ordinary

SWAP

Short

522

31.5120  GBP

3 5/9p ordinary

SWAP

Short

641

31.5079  GBP

3 5/9p ordinary

SWAP

Short

686

31.5073  GBP

3 5/9p ordinary

SWAP

Short

729

31.5244  GBP

3 5/9p ordinary

SWAP

Short

1,042

31.5335  GBP

3 5/9p ordinary

SWAP

Short

1,049

31.5123  GBP

3 5/9p ordinary

SWAP

Short

1,244

31.5447  GBP

3 5/9p ordinary

SWAP

Short

2,306

31.4500  GBP

3 5/9p ordinary

SWAP

Short

3,000

31.4691  GBP

3 5/9p ordinary

SWAP

Short

4,964

31.4650  GBP

3 5/9p ordinary

SWAP

Short

5,216

31.5166  GBP

3 5/9p ordinary

SWAP

Short

6,743

31.5207  GBP

3 5/9p ordinary

SWAP

Short

9,039

31.5309  GBP

3 5/9p ordinary

SWAP

Short

30,699

31.4200  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:

30 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETWPUQPBUPPGGU