FORM 8.3 |
Amendment to purchase |
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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 November 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: |
3,727,196 |
1.23% |
1,645,009 |
0.54% |
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(2) |
Cash-settled derivatives: |
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1,689,767 |
0.56% |
2,975,048 |
0.98% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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5,416,963 |
1.79% |
4,620,057 |
1.53% |
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(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 PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
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Number of |
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Price per unit |
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security |
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securities |
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3 5/9p ordinary |
Purchase |
13 |
31.8000 GBP |
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3 5/9p ordinary |
Purchase |
21 |
31.7600 GBP |
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3 5/9p ordinary |
Purchase |
383 |
31.7934 GBP |
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3 5/9p ordinary |
Purchase |
633 |
31.8111 GBP |
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3 5/9p ordinary |
Purchase |
675 |
31.7529 GBP |
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3 5/9p ordinary |
Purchase |
736 |
31.8389 GBP |
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3 5/9p ordinary |
Purchase |
1,133 |
31.9000 GBP |
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3 5/9p ordinary |
Purchase |
1,438 |
31.7900 GBP |
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3 5/9p ordinary |
Purchase |
1,480 |
31.7563 GBP |
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3 5/9p ordinary |
Purchase |
1,487 |
31.8965 GBP |
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3 5/9p ordinary |
Purchase |
1,507 |
31.7500 GBP |
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3 5/9p ordinary |
Purchase |
1,581 |
31.8089 GBP |
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3 5/9p ordinary |
Purchase |
2,034 |
31.8950 GBP |
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3 5/9p ordinary |
Purchase |
2,097 |
31.8900 GBP |
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3 5/9p ordinary |
Purchase |
2,125 |
31.8879 GBP |
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3 5/9p ordinary |
Purchase |
2,146 |
31.8073 GBP |
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3 5/9p ordinary |
Purchase |
2,714 |
31.8455 GBP |
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3 5/9p ordinary |
Purchase |
5,408 |
31.8930 GBP |
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3 5/9p ordinary |
Purchase |
6,612 |
31.8001 GBP |
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3 5/9p ordinary |
Purchase |
9,897 |
31.8917 GBP |
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3 5/9p ordinary |
Purchase |
31,683 |
31.7570 GBP |
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3 5/9p ordinary |
Purchase |
55,092 |
31.7882 GBP |
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3 5/9p ordinary |
Purchase |
172,107 |
31.8190 GBP |
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3 5/9p ordinary |
Sale |
96 |
31.7646 GBP |
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3 5/9p ordinary |
Sale |
262 |
31.8800 GBP |
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3 5/9p ordinary |
Sale |
671 |
31.9000 GBP |
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3 5/9p ordinary |
Sale |
706 |
31.7873 GBP |
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3 5/9p ordinary |
Sale |
1,438 |
31.7900 GBP |
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3 5/9p ordinary |
Sale |
2,097 |
31.8900 GBP |
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3 5/9p ordinary |
Sale |
14,925 |
31.8007 GBP |
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3 5/9p ordinary |
Sale |
19,292 |
31.7953 GBP |
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3 5/9p ordinary |
Sale |
19,312 |
31.8036 GBP |
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3 5/9p ordinary |
Sale |
22,142 |
31.8989 GBP |
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3 5/9p ordinary |
Sale |
97,361 |
31.7500 GBP |
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3 5/9p ordinary |
Sale |
114,497 |
31.8086 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
relevant |
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description |
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reference |
unit |
security |
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securities |
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3 5/9p ordinary |
SWAP |
Long |
1,244 |
31.8953 GBP |
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3 5/9p ordinary |
SWAP |
Long |
33,348 |
31.8199 GBP |
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3 5/9p ordinary |
SWAP |
Long |
54,331 |
31.8010 GBP |
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3 5/9p ordinary |
SWAP |
Long |
80,609 |
31.8035 GBP |
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3 5/9p ordinary |
SWAP |
Long |
196,346 |
31.7500 GBP |
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3 5/9p ordinary |
SWAP |
Short |
14 |
31.7996 GBP |
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3 5/9p ordinary |
SWAP |
Short |
21 |
31.7883 GBP |
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3 5/9p ordinary |
SWAP |
Short |
98 |
31.8000 GBP |
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3 5/9p ordinary |
SWAP |
Short |
213 |
31.7867 GBP |
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3 5/9p ordinary |
SWAP |
Short |
279 |
31.7997 GBP |
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3 5/9p ordinary |
SWAP |
Short |
299 |
31.7525 GBP |
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3 5/9p ordinary |
SWAP |
Short |
321 |
31.8113 GBP |
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3 5/9p ordinary |
SWAP |
Short |
342 |
31.7536 GBP |
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3 5/9p ordinary |
SWAP |
Short |
344 |
31.7871 GBP |
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3 5/9p ordinary |
SWAP |
Short |
410 |
31.8059 GBP |
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3 5/9p ordinary |
SWAP |
Short |
865 |
31.8382 GBP |
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3 5/9p ordinary |
CFD |
Short |
1,040 |
31.8485 GBP |
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3 5/9p ordinary |
SWAP |
Short |
1,247 |
31.7595 GBP |
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3 5/9p ordinary |
SWAP |
Short |
1,337 |
31.8384 GBP |
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3 5/9p ordinary |
CFD |
Short |
1,480 |
31.7563 GBP |
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3 5/9p ordinary |
SWAP |
Short |
2,444 |
31.8523 GBP |
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3 5/9p ordinary |
SWAP |
Short |
5,149 |
31.7820 GBP |
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3 5/9p ordinary |
SWAP |
Short |
5,365 |
31.8095 GBP |
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3 5/9p ordinary |
SWAP |
Short |
30,880 |
31.8204 GBP |
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3 5/9p ordinary |
SWAP |
Short |
150,473 |
31.7500 GBP |
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3 5/9p ordinary |
SWAP |
Short |
172,107 |
31.8190 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 |
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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 person 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: |
2 Dec 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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