Barclays PLC Form 8.3 - AVEVA Group plc
08 Dicembre 2022 - 10:48AM
UK Regulatory (RNS & others)
TIDMBARC TIDMAVV
RNS Number : 0662J
Barclays PLC
08 December 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: 07 Dec 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: 3,804,168 1.26% 1,907,908 0.63%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,954,666 0.65% 3,147,732 1.04%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 5,758,834 1.91% 5,055,640 1.67%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 98 31.9500 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 303 31.9897 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 967 31.9753 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,136 31.9802 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,182 31.9771 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,326 31.9900 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,338 31.9796 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 2,305 31.9700 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 2,398 31.9831 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 3,370 31.9760 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 3,674 31.9800 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 3,799 31.9809 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 5,104 31.9787 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 15,254 31.9784 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 17,624 31.9808 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 264,286 31.9696 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 3 31.9816 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 30 31.9626 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 98 31.9500 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 117 31.9650 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 189 31.9802 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 191 31.9653 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 193 31.9708 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 249 31.9532 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 285 31.9850 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 339 31.9719 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 343 31.9600 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 457 31.9689 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 781 31.9609 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,005 31.9900 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,342 31.9876 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,884 31.9725 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 2,000 31.9711 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 2,031 31.9804 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 3,098 31.9700 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 3,452 31.9722 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 3,636 31.9799 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 4,574 31.9739 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 5,406 31.9658 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 6,211 31.9800 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 8,227 31.9748 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 8,839 31.9738 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 9,957 31.9710 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 13,752 31.9732 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 18,490 31.9587 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 25,761 31.9678 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 28,097 31.9718 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 32,776 31.9622 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 40,715 31.9771 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 45,980 31.9740 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 17 31.9800 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Long 38 31.9786 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 61 31.9767 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 96 31.9697 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 107 31.9719 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Long 110 31.9574 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 360 31.9769 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 2,000 31.9577 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 6,809 31.9699 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 13,752 31.9732 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 14,902 31.9768 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 19,542 31.9687 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 26,134 31.9763 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1 31.9565 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 5 31.9525 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 8 31.9528 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 30 31.9532 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 31 31.9533 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 43 31.9535 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 49 31.9800 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 58 31.9788 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Short 110 31.9825 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 806 31.9703 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,136 31.9802 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,299 31.9704 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 2,225 31.9707 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 2,398 31.9831 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 5,046 31.9787 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 5,836 31.9808 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 14,996 31.9830 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: 08 Dec 2022
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Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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END
RETUPGMCPUPPUBR
(END) Dow Jones Newswires
December 08, 2022 04:48 ET (09:48 GMT)
Grafico Azioni Barclays (LSE:BARC)
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