Barclays PLC Form 8.3 - AVEVA GROUP PLC (5005I)
02 Diciembre 2022 - 10:44AM
UK Regulatory
TIDMBARC TIDMAVV
RNS Number : 5005I
Barclays PLC
02 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: 01 Dec 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: 3,663,500 1.21% 1,741,298 0.58%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,788,101 0.59% 3,088,847 1.02%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 5,451,601 1.80% 4,830,145 1.60%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 37 31.8450 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 77 31.8311 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 205 31.8518 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 245 31.8400 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 523 31.8500 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,194 31.8370 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 2,169 31.8481 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 6,768 31.8584 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 8,790 31.8477 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 10,170 31.8600 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 23,108 31.8269 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 89 31.8100 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 113 31.8499 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 124 31.8569 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 146 31.8200 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 148 31.8441 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 191 31.8549 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 251 31.8434 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 291 31.8483 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 405 31.8500 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 713 31.8312 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 721 31.8450 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 793 31.8428 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 2,000 31.8376 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 2,620 31.8579 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 2,862 31.8400 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 11,442 31.8289 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 11,666 31.8250 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 17,268 31.8600 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 18,485 31.8581 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 84 31.8423 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 85 31.8578 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 251 31.8434 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 2,000 31.8376 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 2,249 31.8400 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 3,605 31.8473 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 6,819 31.8449 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 15,408 31.8600 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 44,030 31.8250 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 63 31.8558 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 77 31.8311 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 122 31.8500 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 241 31.8600 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 565 31.8400 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 711 31.8416 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,034 31.8323 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Short 1,581 31.8543 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 9,030 31.8487 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 44,030 31.8250 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: 02 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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END
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