Form 8.3 - AVEVA GROUP PLC Amendment – Company Announcement

Form 8.3 - AVEVA GROUP PLC Amendment

Dec 02 2022 17:40 GMTSource: RNS

RNS Number : 5065I

Barclays PLC

02 December 2022

FORM 8.3	Amendment to sale

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:				24 November 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:		3,570,303	1.18%	1,478,276	0.49%

(2)	Cash-settled derivatives:
			1,520,014	0.50%	3,064,598	1.01%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%


	TOTAL:		5,090,317	1.69%	4,542,874	1.50%

(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 PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
3 5/9p ordinary		Purchase		78		31.8150 GBP
3 5/9p ordinary		Purchase		97		31.8104 GBP
3 5/9p ordinary		Purchase		132		31.8431 GBP
3 5/9p ordinary		Purchase		233		31.8383 GBP
3 5/9p ordinary		Purchase		270		31.8170 GBP
3 5/9p ordinary		Purchase		327		31.8323 GBP
3 5/9p ordinary		Purchase		612		31.8200 GBP
3 5/9p ordinary		Purchase		668		31.8259 GBP
3 5/9p ordinary		Purchase		740		31.8289 GBP
3 5/9p ordinary		Purchase		870		31.8400 GBP
3 5/9p ordinary		Purchase		1,480		31.8206 GBP
3 5/9p ordinary		Purchase		1,481		31.8301 GBP
3 5/9p ordinary		Purchase		2,000		31.8310 GBP
3 5/9p ordinary		Purchase		2,193		31.8390 GBP
3 5/9p ordinary		Purchase		2,473		31.8311 GBP
3 5/9p ordinary		Purchase		3,374		31.8308 GBP
3 5/9p ordinary		Purchase		4,092		31.8364 GBP
3 5/9p ordinary		Purchase		9,255		31.8500 GBP
3 5/9p ordinary		Purchase		11,966		31.8283 GBP
3 5/9p ordinary		Purchase		37,713		31.8300 GBP
3 5/9p ordinary		Sale		446		31.8300 GBP
3 5/9p ordinary		Sale		455		31.8400 GBP
3 5/9p ordinary		Sale		483		31.8141 GBP
3 5/9p ordinary		Sale		899		31.8336 GBP
3 5/9p ordinary		Sale		1,329		31.8200 GBP
3 5/9p ordinary		Sale		1,706		31.8436 GBP
3 5/9p ordinary		Sale		4,019		31.8140 GBP
3 5/9p ordinary		Sale		12,357		31.8295 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		5	31.8300 GBP
3 5/9p ordinary		CFD		Long		899	31.8336 GBP
3 5/9p ordinary		SWAP		Long		967	31.8315 GBP
3 5/9p ordinary		SWAP		Long		1,204	31.8153 GBP
3 5/9p ordinary		SWAP		Long		3,436	31.8141 GBP
3 5/9p ordinary		SWAP		Short		16	31.8296 GBP
3 5/9p ordinary		SWAP		Short		55	31.8299 GBP
3 5/9p ordinary		SWAP		Short		121	31.8208 GBP
3 5/9p ordinary		SWAP		Short		132	31.8431 GBP
3 5/9p ordinary		SWAP		Short		149	31.8139 GBP
3 5/9p ordinary		SWAP		Short		163	31.8200 GBP
3 5/9p ordinary		SWAP		Short		187	31.8247 GBP
3 5/9p ordinary		SWAP		Short		327	31.8323 GBP
3 5/9p ordinary		SWAP		Short		820	31.8318 GBP
3 5/9p ordinary		SWAP		Short		897	31.8331 GBP
3 5/9p ordinary		SWAP		Short		1,323	31.8298 GBP
3 5/9p ordinary		SWAP		Short		1,335	31.8301 GBP
3 5/9p ordinary		SWAP		Short		1,374	31.8414 GBP
3 5/9p ordinary		SWAP		Short		1,522	31.8313 GBP
3 5/9p ordinary		SWAP		Short		2,000	31.8310 GBP
3 5/9p ordinary		SWAP		Short		2,122	31.8361 GBP
3 5/9p ordinary		SWAP		Short		2,293	31.8373 GBP
3 5/9p ordinary		SWAP		Short		3,374	31.8308 GBP
3 5/9p ordinary		SWAP		Short		38,914	31.8300 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 person 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:				2 Dec 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

RETUPGBWPUPPGMP