TIDMBARC TIDMAVV
RNS Number : 3747A
Barclays PLC
22 September 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: 21 Sep 2022
------------ ---------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser YES:
making
disclosures in respect of any other party to the offer? SCHNEIDER ELECTRIC SE
------------ --------------------------------------------------------------- ------------------------ -------------
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: 2,054,763 0.68% 2,595,910 0.86%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 2,551,388 0.84% 1,094,118 0.36%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
TOTAL: 4,606,151 1.53% 3,690,028 1.22%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
(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 1 31.1550 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 2 31.1573 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 3 31.1300 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 7 31.1594 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 9 31.2300 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 100 31.0800 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 129 31.2100 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 142 31.0900 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 144 31.0600 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 260 31.1484 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 267 31.1591 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 267 31.1600 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 317 31.1531 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 494 31.1800 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 695 31.1500 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 724 31.0700 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 741 31.2200 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 808 31.1070 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 936 31.1612 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,048 31.1996 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,079 31.1728 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,353 31.1400 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,359 31.0870 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,591 31.1700 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 2,000 31.0470 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 2,155 31.1806 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 2,324 31.1900 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 2,519 31.1382 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 2,537 31.1100 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 2,956 31.1620 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 3,254 31.1705 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 3,563 31.1598 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 3,592 31.1730 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 3,945 31.1269 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 4,208 31.1305 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 4,397 31.1467 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 4,853 31.1302 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 6,549 31.1338 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 6,712 31.1503 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 7,280 31.1519 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 7,679 31.1178 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 10,000 31.1756 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 10,000 31.1502 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 10,232 31.1541 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 11,097 31.1254 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 11,404 31.1138 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 11,739 31.0536 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 11,990 31.1778 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 11,999 31.1133 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 12,358 31.1463 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 12,674 31.1107 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 12,738 31.1738 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 13,574 31.1582 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 14,324 31.1430 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 19,125 31.1372 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 20,865 31.1477 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 22,485 31.1141 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 26,138 31.1721 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 56,000 31.1439 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 56,838 31.1262 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 61,336 31.1231 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 120,549 31.0200 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 124,321 31.1367 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 150,000 30.9721 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 190,001 31.1214 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 195,072 30.9845 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 470,587 31.2000 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 4 31.1300 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 9 31.2300 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 23 31.1867 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 64 31.1307 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 100 31.0800 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 118 31.0952 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 118 31.1450 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 120 31.1650 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 130 31.1814 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 140 31.0900 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 184 31.1801 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 188 31.1897 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 260 31.0771 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 262 31.1709 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 272 31.1563 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 292 31.0600 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 354 31.1740 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 431 31.1410 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 441 31.1493 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 580 31.1479 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 680 31.1456 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 687 31.1943 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 695 31.1500 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 761 31.1680 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 768 31.2200 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 793 31.1090 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 810 31.2000 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 895 31.1800 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 1,066 31.0700 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 1,224 31.1657 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 1,293 31.0747 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 1,353 31.1400 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 1,361 31.1260 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 1,387 31.1595 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 1,586 31.1465 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 1,591 31.1700 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 2,034 31.1738 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 2,176 31.1900 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 2,246 31.1806 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 2,537 31.1100 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 3,570 31.1730 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 3,765 31.1535 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 4,902 31.1757 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 6,472 31.0200 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 7,226 31.1664 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 7,886 31.1659 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 8,253 31.1589 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 10,600 31.1642 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 12,513 31.0254 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 12,527 31.1687 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 17,865 31.1987 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 18,725 31.1747 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 49,137 31.1600 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 77,349 31.1644 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 134,238 31.1765 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 151,600 31.1333 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 204,856 31.1619 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 218,893 31.1965 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 350,000 31.0155 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 90 31.2000 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 122 31.1150 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 231 31.0700 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 253 31.1711 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 306 31.1563 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 379 31.1823 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 477 31.1582 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 789 31.1351 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 860 31.1310 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 931 31.1559 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 1,045 31.1214 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary CFD Long 1,080 31.1057 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 1,445 31.1274 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 1,518 31.1460 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary CFD Long 1,586 31.1465 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 1,625 31.0750 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 2,034 31.1738 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 2,344 31.1625 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 2,733 31.0650 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 4,512 31.0800 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 4,698 31.0600 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 4,744 31.1300 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 5,145 31.1342 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary CFD Long 5,669 31.0200 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 9,154 31.0450 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary CFD Long 10,627 31.0749 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 20,591 31.1765 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 66,284 31.1631 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 2 31.0900 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 3 31.1922 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 6 31.1813 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 12 31.1544 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 23 31.1884 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 28 31.1946 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 39 31.1995 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 55 31.1991 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 62 31.1994 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 74 31.2008 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 82 31.1843 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 85 31.1997 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 96 31.1840 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 135 31.1845 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 152 31.1842 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 205 31.1539 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 224 31.1829 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 231 31.0700 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 253 31.1538 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 254 31.0824 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 255 31.1780 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 271 31.1788 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 291 31.1836 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 311 31.1834 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 317 31.1531 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 402 31.1835 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 514 31.1537 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 633 31.1782 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 658 31.1647 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 761 31.1616 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 808 31.1070 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 820 31.1666 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 936 31.1612 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,152 31.1658 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,228 31.1905 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,435 31.1787 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,448 31.1605 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,625 31.0750 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,658 31.1786 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 2,000 31.0470 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 2,254 31.1906 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 2,727 31.1863 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 2,733 31.0650 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 3,267 31.1189 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 3,485 31.1528 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 3,690 31.1233 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 3,747 31.1775 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 3,788 31.1635 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 3,972 31.1184 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary CFD Short 4,208 31.1305 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 4,512 31.0800 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 4,570 31.0968 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 4,698 31.0600 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 4,744 31.1300 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 6,529 31.1597 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 7,000 31.1910 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary CFD Short 7,574 31.1582 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 9,154 31.0450 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 9,189 31.0948 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 9,829 31.1142 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 10,738 31.1175 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary CFD Short 14,324 31.1430 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 15,468 31.1828 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary CFD Short 47,511 31.0200 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 56,584 31.1264 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 64,460 31.1372 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 68,229 31.1309 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 70,652 31.0200 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 98,800 31.1316 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: 22 Sep 2022
------------------------------------------------------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------------
Telephone number: 020 3134 7213
------------------------------------------------------
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END
RETPPUQPBUPPGMP
(END) Dow Jones Newswires
September 22, 2022 13:27 ET (17:27 GMT)
Grafico Azioni Barclays (LSE:BARC)
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