Barclays PLC Form 8.3 - AVEVA Group plc (1077I)
30 Novembre 2022 - 01:15PM
UK Regulatory (RNS & others)
TIDMBARC TIDMAVV
RNS Number : 1077I
Barclays PLC
30 November 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: 29 Nov 2022
------------ ----------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
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: 3,602,587 1.19% 1,669,909 0.55%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,715,759 0.57% 3,027,634 1.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 5,318,346 1.76% 4,697,543 1.56%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 3 31.8100 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 5 31.8300 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 28 31.8400 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 75 31.8000 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 101 31.7900 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 273 31.8095 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 516 31.7788 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 590 31.8150 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 595 31.7738 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 626 31.7823 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 939 31.7876 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,176 31.7800 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,404 31.7862 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,609 31.8023 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,629 31.7600 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,867 31.8089 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,996 31.7700 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 2,050 31.7821 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 9,116 31.7584 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 14,512 31.7904 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 2 31.8100 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 41 31.8251 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 91 31.8186 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 96 31.7741 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 101 31.7900 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 110 31.7808 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 138 31.8050 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 188 31.7798 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 208 31.8147 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 215 31.7978 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 435 31.7777 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 435 31.7883 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 438 31.7650 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 454 31.8020 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 495 31.7560 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 599 31.8150 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,160 31.7700 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,200 31.7738 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,357 31.7736 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,469 31.7624 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 3,088 31.7932 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 11,263 31.7920 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 27,157 31.7962 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 136,173 31.7600 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 1,132 31.7700 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Long 1,357 31.7736 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 6,010 31.7791 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 8,085 31.8002 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 16,081 31.7909 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 17,342 31.7959 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 126,685 31.7600 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 42 31.7800 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 42 31.7600 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 60 31.8065 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 70 31.8050 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 75 31.8000 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 76 31.7822 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 83 31.7883 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 143 31.8073 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 391 31.7788 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 458 31.7666 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 626 31.7824 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 767 31.7881 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 939 31.7876 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,184 31.7880 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,609 31.8023 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,974 31.7821 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 17,734 31.7906 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: 30 Nov 2022
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Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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END
RETWPGCGGUPPGPU
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November 30, 2022 07:15 ET (12:15 GMT)
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