TIDMBARC TIDMAVV

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                        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:                     24 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:                         3,570,303       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                       Price 
                                                           of                         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                         Product                      Nature                  Number          Price 
  of                                                       of dealing                of               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                                                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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December 02, 2022 12:40 ET (17:40 GMT)

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