Barclays PLC Form 8.3 - AVEVA Group plc (3152I)
01 Diciembre 2022 - 08:53AM
UK Regulatory
TIDMBARC TIDMAVV
RNS Number : 3152I
Barclays PLC
01 December 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: 30 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: 3,662,116 1.21% 1,724,524 0.57%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,769,366 0.59% 3,087,189 1.02%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 5,431,482 1.80% 4,811,713 1.59%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 150 31.7900 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 288 31.8000 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 320 31.8066 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,000 31.8165 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,096 31.8163 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,564 31.8078 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 2,219 31.8200 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 10,099 31.8083 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 32,746 31.8144 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 128,276 31.8100 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 99 31.8189 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 136 31.8050 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 141 31.8119 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 145 31.8067 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 150 31.7900 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 195 31.8150 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 343 31.8037 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 389 31.8111 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 389 31.8125 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 425 31.8040 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 429 31.8076 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 448 31.8129 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 512 31.8064 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 661 31.8000 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,324 31.8028 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,893 31.8200 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 3,972 31.8027 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 15,000 31.8017 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 33,106 31.8131 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 41,083 31.8100 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 62,322 31.8092 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 69,020 31.8099 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 52 31.8200 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 144 31.8107 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 267 31.8053 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 3,947 31.8093 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 6,760 31.8051 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 15,000 31.8017 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 17,968 31.8052 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 48,159 31.8100 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 83 31.7600 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 542 31.7991 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,000 31.8165 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,096 31.8163 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,950 31.8044 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 32,844 31.8149 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: 01 Dec 2022
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
-----------------------------------------------------
, 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
RETUPGGAPUPPGCG
(END) Dow Jones Newswires
December 01, 2022 09:53 ET (14:53 GMT)
Aveva (LSE:AVV)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Aveva (LSE:AVV)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024