Barclays PLC Form 8.3 - AVEVA Group plc (9674H)
29 Noviembre 2022 - 7:52AM
UK Regulatory
TIDMBARC TIDMAVV
RNS Number : 9674H
Barclays PLC
29 November 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: 28 Nov 2022
------------ ----------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
making
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: 3,548,477 1.17% 1,645,009 0.54%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,689,767 0.56% 2,975,048 0.98%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 5,238,244 1.73% 4,620,057 1.53%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 13 31.8000 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 21 31.7600 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 383 31.7934 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 633 31.8111 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 675 31.7529 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 736 31.8389 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,133 31.9000 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,438 31.7900 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,480 31.7563 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,487 31.8965 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,507 31.7500 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,581 31.8089 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 2,034 31.8950 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 2,097 31.8900 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 2,125 31.8879 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 2,146 31.8073 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 2,714 31.8455 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 5,408 31.8930 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 9,897 31.8917 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 31,683 31.7570 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 55,092 31.7882 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 96 31.7646 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 262 31.8800 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 671 31.9000 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 706 31.7873 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,438 31.7900 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 2,097 31.8900 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 14,925 31.8007 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 19,292 31.7953 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 19,312 31.8036 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 22,142 31.8989 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 97,361 31.7500 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 114,497 31.8086 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 1,244 31.8953 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 33,348 31.8199 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 54,331 31.8010 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 68,486 31.7500 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 80,609 31.8035 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 14 31.7996 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 21 31.7883 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 98 31.8000 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 213 31.7867 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 279 31.7997 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 299 31.7525 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 321 31.8113 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 342 31.7536 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 344 31.7871 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 410 31.8059 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 865 31.8382 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Short 1,040 31.8485 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,337 31.8384 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Short 1,480 31.7563 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 2,444 31.8523 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 5,149 31.7820 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 22,613 31.7500 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 30,880 31.8204 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 Number of Exercise
against 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: 29 Nov 2022
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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END
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