Barclays PLC Form 8.3 - AVEVA Group plc (8180H)
28 Novembro 2022 - 11:27AM
UK Regulatory
TIDMBARC TIDMAVV
RNS Number : 8180H
Barclays PLC
28 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: 25 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: 3,614,590 1.20% 1,542,606 0.51%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,585,864 0.53% 3,041,014 1.01%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 5,200,454 1.72% 4,583,620 1.52%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 23 31.8270 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 35 31.8850 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 79 31.8331 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 126 31.8300 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 152 31.8914 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 192 31.8450 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 196 31.8400 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 255 31.9000 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 310 31.8509 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 464 31.8573 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 686 31.8620 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 747 31.8380 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 834 31.8590 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 927 31.8600 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 949 31.9026 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,013 31.8950 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,020 31.8568 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,035 31.9041 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,202 31.8574 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,565 31.8611 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 2,279 31.8814 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 2,450 31.8473 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 2,868 31.9021 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 6,879 31.9103 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 8,952 31.8888 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 11,178 31.9100 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 14,440 31.9282 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1 31.9131 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 98 31.8400 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 99 31.8700 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 101 31.8484 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 126 31.8300 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 135 31.8757 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 166 31.9000 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 205 31.8379 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 219 31.8487 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 250 31.8900 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 270 31.8450 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 289 31.9013 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 316 31.8491 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 389 31.8741 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 562 31.8410 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 686 31.8620 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 927 31.8600 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,657 31.9091 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,746 31.9115 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 2,684 31.8598 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 4,530 31.9100 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 4,560 31.8806 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 6,458 31.8872 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 56,131 31.8902 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 99 31.8700 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 2,000 31.8877 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 2,273 31.9055 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 5,885 31.8770 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 18,708 31.8929 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 22,365 31.8966 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 24,737 31.8752 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 9 31.8552 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 14 31.8573 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 23 31.8270 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 33 31.8200 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 34 31.9007 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 45 31.8572 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 79 31.8331 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 89 31.9000 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 98 31.8400 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 102 31.8651 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 152 31.8914 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 246 31.8570 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 310 31.8509 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 373 31.8554 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 397 31.8577 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 437 31.8553 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 498 31.8694 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 610 31.8569 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 682 31.8561 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 747 31.8380 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,052 31.8560 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,364 31.8979 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 2,450 31.8473 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Short 3,961 31.8714 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 4,953 31.9100 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 6,977 31.8932 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: 28 Nov 2022
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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END
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November 28, 2022 09:27 ET (14:27 GMT)
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