Barclays PLC Form 8.3 - AVEVA GROUP PLC Amendment (5065I)
02 Diciembre 2022 - 11:40AM
UK Regulatory
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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END
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