TIDMBARC TIDMAVV
RNS Number : 4947A
Barclays PLC
23 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: 22 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: 1,950,915 0.65% 2,746,179 0.91%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 2,348,517 0.78% 1,054,750 0.35%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
TOTAL: 4,299,432 1.42% 3,800,929 1.26%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
(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 57 31.1700 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 59 31.3600 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 60 31.3100 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 63 31.3900 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 67 31.3300 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 86 31.4100 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 92 31.1095 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 102 31.1100 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 103 31.3550 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 105 31.0650 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 107 31.3150 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 114 31.3800 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 117 31.0791 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 121 31.3400 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 135 31.1255 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 138 31.0600 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 154 31.2000 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 178 31.1400 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 202 31.1450 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 212 31.1051 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 239 31.1235 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 286 31.4000 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 331 31.3500 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 335 31.1289 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 336 31.3950 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 402 31.1290 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 450 31.3902 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 462 31.1500 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 475 31.1080 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 504 31.0975 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 590 31.1200 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 590 31.1600 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 630 31.0800 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 689 31.0945 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 922 31.4050 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,042 31.2880 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,063 31.2787 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,080 31.1033 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,154 31.0900 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,177 31.0950 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,217 31.2423 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,290 31.3986 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,304 31.3515 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,473 31.1279 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,574 31.3203 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,679 31.1000 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,807 31.2606 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,954 31.1300 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,956 31.1413 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,963 31.2739 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,986 31.3128 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 2,411 31.3288 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 2,941 31.2754 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 2,973 31.0700 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 3,000 31.3456 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 3,564 31.1823 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 4,322 31.2251 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 4,784 31.1972 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 5,449 31.2693 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 6,033 31.3700 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 7,066 31.1013 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 7,228 31.1492 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 8,933 31.2979 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 9,439 31.1668 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 11,499 31.1857 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 11,614 31.2026 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 13,669 31.3574 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 14,036 31.2166 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 18,444 31.2493 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 23,852 31.3381 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 24,874 31.2500 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 243,652 31.2230 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 18 31.1250 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 57 31.1700 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 59 31.3600 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 60 31.3100 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 63 31.3900 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 86 31.4100 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 102 31.3300 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 103 31.3550 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 105 31.0650 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 107 31.3150 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 109 31.1942 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 117 31.4200 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 121 31.3400 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 123 31.2500 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 138 31.0600 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 141 31.3525 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 178 31.1400 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 207 31.4001 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 214 31.0950 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 215 31.1200 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 275 31.3281 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 286 31.4000 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 294 31.3695 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 303 31.0999 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 305 31.1876 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 336 31.3950 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 360 31.3516 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 375 31.3800 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 420 31.3901 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 462 31.1500 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 483 31.3773 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 521 31.1987 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 529 31.0800 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 552 31.3500 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 590 31.1600 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 723 31.2786 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 781 31.1151 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 809 31.3761 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 939 31.1939 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 1,154 31.0900 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 1,538 31.1229 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 1,607 31.1550 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 1,671 31.2000 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 1,729 31.1000 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 1,954 31.1300 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 1,977 31.2510 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 1,994 31.3651 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 2,155 31.1065 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 2,615 31.0700 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 3,170 31.1292 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 3,500 31.3191 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 3,569 31.1748 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 3,598 31.1581 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 4,049 31.3350 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 4,224 31.2473 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 5,225 31.2449 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 10,500 31.1820 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 11,669 31.1488 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 12,000 31.2398 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 14,461 31.1999 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 17,444 31.3361 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 18,626 31.3693 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 50,666 31.1052 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 58,239 31.1679 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 73,526 31.3700 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 92,606 31.2567 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 18 31.1126 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 76 31.1426 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 88 31.2255 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 101 31.4100 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 104 31.1169 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 106 31.3800 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 107 31.3150 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 112 31.1324 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 113 31.3500 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 114 31.3950 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 123 31.1810 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 178 31.4072 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 182 31.1920 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 202 31.3650 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 281 31.1702 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 285 31.0991 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 399 31.4068 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 404 31.1911 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 425 31.3957 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 542 31.1576 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 781 31.1151 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 828 31.3802 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 851 31.1906 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 996 31.1041 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 1,179 31.0952 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 1,249 31.1668 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 1,326 31.1518 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary CFD Long 2,078 31.0700 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 2,306 31.0950 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 2,417 31.1750 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 3,053 31.1742 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary CFD Long 3,500 31.3191 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 4,224 31.2473 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 4,295 31.3684 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary CFD Long 5,225 31.2449 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary CFD Long 6,768 31.1842 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 10,344 31.1467 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 12,000 31.2398 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 12,158 31.0722 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 17,560 31.0846 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 20,570 31.3700 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 35,917 31.2513 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary CFD Long 47,338 31.3700 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary CFD Short 46 31.1008 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 92 31.1095 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 118 31.2100 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 339 31.2747 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 358 31.0700 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 475 31.1080 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary CFD Short 645 31.1009 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 910 31.2752 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,290 31.3986 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,444 31.0943 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,599 31.2821 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,608 31.2230 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,903 31.3380 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 2,045 31.2872 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 2,146 31.3020 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 3,000 31.3456 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 3,076 31.2023 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 3,149 31.2664 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 3,269 31.0950 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 4,390 31.2579 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 5,449 31.2693 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 5,814 31.2895 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 6,708 31.2944 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 6,923 31.2037 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 7,110 31.2675 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 7,420 31.1204 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 7,979 31.3052 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 8,933 31.2979 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 9,594 31.1189 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 23,852 31.3381 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 35,281 31.2509 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary CFD Short 207,461 31.2279 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: 23 Sep 2022
------------------------------------------------------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------------
Telephone number: 020 3134 7213
------------------------------------------------------
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END
RETPPUWABUPPGGW
(END) Dow Jones Newswires
September 23, 2022 07:56 ET (11:56 GMT)
Grafico Azioni Barclays (LSE:BARC)
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