FT Markets Data
Barclays PLC, AVEVA Group PLC

Form 8.3 - AVEVA GROUP PLC

Source: RNS
RNS Number : 8795B
Barclays PLC
05 October 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:

03 Oct 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:

 

 

1,870,341

0.62%

2,563,798

0.85%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,558,076

0.85%

1,065,786

0.35%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,428,417

1.47%

3,629,584

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

19

31.2863  GBP

3 5/9p ordinary

Purchase

55

31.6201  GBP

3 5/9p ordinary

Purchase

72

31.4100  GBP

3 5/9p ordinary

Purchase

92

31.4600  GBP

3 5/9p ordinary

Purchase

100

31.5596  GBP

3 5/9p ordinary

Purchase

103

31.3573  GBP

3 5/9p ordinary

Purchase

105

31.5752  GBP

3 5/9p ordinary

Purchase

107

31.3803  GBP

3 5/9p ordinary

Purchase

110

31.4800  GBP

3 5/9p ordinary

Purchase

160

31.5117  GBP

3 5/9p ordinary

Purchase

175

31.3400  GBP

3 5/9p ordinary

Purchase

184

31.4000  GBP

3 5/9p ordinary

Purchase

220

31.3700  GBP

3 5/9p ordinary

Purchase

350

31.4500  GBP

3 5/9p ordinary

Purchase

369

31.5400  GBP

3 5/9p ordinary

Purchase

377

31.4965  GBP

3 5/9p ordinary

Purchase

429

31.3800  GBP

3 5/9p ordinary

Purchase

651

31.5111  GBP

3 5/9p ordinary

Purchase

777

31.3500  GBP

3 5/9p ordinary

Purchase

945

31.4095  GBP

3 5/9p ordinary

Purchase

971

31.4306  GBP

3 5/9p ordinary

Purchase

1,474

31.4718  GBP

3 5/9p ordinary

Purchase

1,550

31.7908  GBP

3 5/9p ordinary

Purchase

1,598

31.4372  GBP

3 5/9p ordinary

Purchase

2,105

31.6895  GBP

3 5/9p ordinary

Purchase

2,148

31.4460  GBP

3 5/9p ordinary

Purchase

2,506

31.7737  GBP

3 5/9p ordinary

Purchase

3,610

31.4447  GBP

3 5/9p ordinary

Purchase

4,000

31.3831  GBP

3 5/9p ordinary

Purchase

4,670

31.3600  GBP

3 5/9p ordinary

Purchase

5,050

31.3900  GBP

3 5/9p ordinary

Purchase

6,538

31.4374  GBP

3 5/9p ordinary

Purchase

9,184

31.3481  GBP

3 5/9p ordinary

Purchase

9,658

31.4363  GBP

3 5/9p ordinary

Purchase

10,845

31.7884  GBP

3 5/9p ordinary

Purchase

30,000

31.5031  GBP

3 5/9p ordinary

Purchase

106,603

31.7900  GBP

3 5/9p ordinary

Sale

13

31.5900  GBP

3 5/9p ordinary

Sale

20

31.4600  GBP

3 5/9p ordinary

Sale

72

31.4100  GBP

3 5/9p ordinary

Sale

78

31.3600  GBP

3 5/9p ordinary

Sale

101

31.4800  GBP

3 5/9p ordinary

Sale

114

31.3300  GBP

3 5/9p ordinary

Sale

159

31.4875  GBP

3 5/9p ordinary

Sale

187

31.3706  GBP

3 5/9p ordinary

Sale

198

31.3500  GBP

3 5/9p ordinary

Sale

216

31.3700  GBP

3 5/9p ordinary

Sale

239

31.3681  GBP

3 5/9p ordinary

Sale

240

31.4204  GBP

3 5/9p ordinary

Sale

369

31.5400  GBP

3 5/9p ordinary

Sale

410

31.3966  GBP

3 5/9p ordinary

Sale

429

31.3800  GBP

3 5/9p ordinary

Sale

442

31.3768  GBP

3 5/9p ordinary

Sale

458

31.3900  GBP

3 5/9p ordinary

Sale

542

31.4930  GBP

3 5/9p ordinary

Sale

698

31.4280  GBP

3 5/9p ordinary

Sale

851

31.4492  GBP

3 5/9p ordinary

Sale

900

31.5214  GBP

3 5/9p ordinary

Sale

1,044

31.4672  GBP

3 5/9p ordinary

Sale

1,177

31.4498  GBP

3 5/9p ordinary

Sale

1,517

31.4137  GBP

3 5/9p ordinary

Sale

1,746

31.4596  GBP

3 5/9p ordinary

Sale

2,580

31.4232  GBP

3 5/9p ordinary

Sale

3,062

31.4495  GBP

3 5/9p ordinary

Sale

5,130

31.4303  GBP

3 5/9p ordinary

Sale

5,221

31.4557  GBP

3 5/9p ordinary

Sale

11,050

31.4373  GBP

3 5/9p ordinary

Sale

21,321

31.7095  GBP

3 5/9p ordinary

Sale

100,173

31.7900  GBP

3 5/9p ordinary

Sale

104,502

31.7115  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

8

31.6200  GBP

3 5/9p ordinary

SWAP

Long

58

31.4589  GBP

3 5/9p ordinary

SWAP

Long

66

31.4921  GBP

3 5/9p ordinary

SWAP

Long

242

31.3774  GBP

3 5/9p ordinary

SWAP

Long

768

31.3881  GBP

3 5/9p ordinary

SWAP

Long

1,044

31.4672  GBP

3 5/9p ordinary

SWAP

Long

1,212

31.5616  GBP

3 5/9p ordinary

SWAP

Long

7,223

31.5949  GBP

3 5/9p ordinary

SWAP

Long

44,441

31.7094  GBP

3 5/9p ordinary

SWAP

Long

64,055

31.6790  GBP

3 5/9p ordinary

SWAP

Long

100,146

31.7900  GBP

3 5/9p ordinary

SWAP

Short

1

31.5100  GBP

3 5/9p ordinary

SWAP

Short

4

31.3700  GBP

3 5/9p ordinary

SWAP

Short

5

31.3699  GBP

3 5/9p ordinary

SWAP

Short

5

31.4400  GBP

3 5/9p ordinary

SWAP

Short

6

31.4899  GBP

3 5/9p ordinary

SWAP

Short

7

31.4214  GBP

3 5/9p ordinary

SWAP

Short

9

31.7477  GBP

3 5/9p ordinary

SWAP

Short

9

31.4886  GBP

3 5/9p ordinary

SWAP

Short

12

31.3706  GBP

3 5/9p ordinary

SWAP

Short

13

31.4596  GBP

3 5/9p ordinary

SWAP

Short

13

31.5031  GBP

3 5/9p ordinary

SWAP

Short

19

31.2862  GBP

3 5/9p ordinary

SWAP

Short

29

31.5209  GBP

3 5/9p ordinary

SWAP

Short

39

31.4749  GBP

3 5/9p ordinary

SWAP

Short

47

31.5126  GBP

3 5/9p ordinary

SWAP

Short

65

31.5193  GBP

3 5/9p ordinary

SWAP

Short

75

31.4666  GBP

3 5/9p ordinary

SWAP

Short

82

31.4328  GBP

3 5/9p ordinary

SWAP

Short

82

31.4000  GBP

3 5/9p ordinary

SWAP

Short

89

31.4337  GBP

3 5/9p ordinary

SWAP

Short

97

31.4314  GBP

3 5/9p ordinary

SWAP

Short

103

31.3573  GBP

3 5/9p ordinary

CFD

Short

105

31.5752  GBP

3 5/9p ordinary

SWAP

Short

130

31.4557  GBP

3 5/9p ordinary

SWAP

Short

165

31.4968  GBP

3 5/9p ordinary

SWAP

Short

190

31.4962  GBP

3 5/9p ordinary

SWAP

Short

192

31.3708  GBP

3 5/9p ordinary

SWAP

Short

248

31.4347  GBP

3 5/9p ordinary

SWAP

Short

270

31.4728  GBP

3 5/9p ordinary

SWAP

Short

273

31.4357  GBP

3 5/9p ordinary

SWAP

Short

312

31.3923  GBP

3 5/9p ordinary

SWAP

Short

394

31.4479  GBP

3 5/9p ordinary

SWAP

Short

479

31.4711  GBP

3 5/9p ordinary

SWAP

Short

496

31.4351  GBP

3 5/9p ordinary

SWAP

Short

611

31.4724  GBP

3 5/9p ordinary

SWAP

Short

615

31.4364  GBP

3 5/9p ordinary

SWAP

Short

617

31.4363  GBP

3 5/9p ordinary

SWAP

Short

681

31.4455  GBP

3 5/9p ordinary

SWAP

Short

887

31.4483  GBP

3 5/9p ordinary

SWAP

Short

1,550

31.7908  GBP

3 5/9p ordinary

SWAP

Short

1,875

31.7915  GBP

3 5/9p ordinary

SWAP

Short

2,000

31.4480  GBP

3 5/9p ordinary

SWAP

Short

2,222

31.5250  GBP

3 5/9p ordinary

SWAP

Short

3,000

31.3720  GBP

3 5/9p ordinary

SWAP

Short

3,381

31.4120  GBP

3 5/9p ordinary

SWAP

Short

3,596

31.4498  GBP

3 5/9p ordinary

CFD

Short

3,717

31.5475  GBP

3 5/9p ordinary

SWAP

Short

5,195

31.4128  GBP

3 5/9p ordinary

SWAP

Short

106,612

31.7900  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:

04 Oct 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
 
 
RETUPGGUUUPPUBA