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 
                                                                 ----------------------------------------------------- 
 Contact name:                                                            Large Holdings Regulatory Operations 
                                                                 ----------------------------------------------------- 
 Telephone number:                                                                   020 3134 7213 
                                                                 ----------------------------------------------------- 
 
 
 
 

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December 08, 2022 04:48 ET (09:48 GMT)

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