Barclays PLC Form 8.3 - AVEVA GROUP PLC Amendment (5060I)
02 Diciembre 2022 - 11:36AM
UK Regulatory
TIDMBARC TIDMAVV
RNS Number : 5060I
Barclays PLC
02 December 2022
FORM
8.3 Amendment to purchase
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 AVEVA GROUP PLC
to whose
-------------------------------------
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 November 2022
---------- --------------------------------------------------------- -------------------------------------
(f) In addition to the company in 1(c) NO
above, is the discloser 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: 3,727,196 1.23% 1,645,009 0.54%
(2) Cash-settled derivatives:
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: 5,416,963 1.79% 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 PERSON
MAKING THE DISCLOSURE
(a) Purchases and sales
---------- ------------------------------------------- ------------ ---------- ------------ -----------
Class of relevant Purchase/sale Number Price
of 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 6,612 31.8001 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 Purchase 172,107 31.8190 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 Product Nature Number Price
of of dealing of 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 80,609 31.8035
GBP
---------------------------- ------------------------ ------------ -----------
3 5/9p ordinary SWAP Long 196,346 31.7500
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 1,247 31.7595
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 5,365 31.8095
GBP
---------------------------- ------------------------ ------------ -----------
3 5/9p ordinary SWAP Short 30,880 31.8204
GBP
---------------------------- ------------------------ ------------ -----------
3 5/9p ordinary SWAP Short 150,473 31.7500
GBP
---------------------------- ------------------------ ------------ -----------
3 5/9p ordinary SWAP Short 172,107 31.8190
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 received
which
option per unit
relates
------------- --------------- ----------- ------------ ---------- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
---------- ------------- --------------- ----------- ------------ -----------
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of Details Price
Dealings 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 NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 2 Dec 2022
------------ ---------- ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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