RNS Number : 6002M
Barclays PLC
12 January 2023
 

FORM 8.3

Amendment to Sale







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:

03 January 2023

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 



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:

2,318,060

0.77%

1,800,036

0.60%








(2)

Cash-settled derivatives:








1,849,076

0.61%

1,786,808

0.59%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


4,167,136

1.38%

3,586,844

1.19%








(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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales





Class of relevant

Purchase/sale


Number of


Price per unit


security




securities




3 5/9p ordinary

Purchase

181

32.1709 GBP

3 5/9p ordinary

Purchase

186

32.1559 GBP

3 5/9p ordinary

Purchase

524

32.1700 GBP

3 5/9p ordinary

Purchase

766

32.1771 GBP

3 5/9p ordinary

Purchase

962

32.1786 GBP

3 5/9p ordinary

Purchase

1,021

32.1727 GBP

3 5/9p ordinary

Purchase

1,270

32.1767 GBP

3 5/9p ordinary

Purchase

1,922

32.1750 GBP

3 5/9p ordinary

Purchase

5,000

32.1801 GBP

3 5/9p ordinary

Purchase

14,648

32.1777 GBP

3 5/9p ordinary

Purchase

30,238

32.1800 GBP

3 5/9p ordinary

Sale

47

32.1617 GBP

3 5/9p ordinary

Sale

92

32.1750 GBP

3 5/9p ordinary

Sale

109

32.1685 GBP

3 5/9p ordinary

Sale

111

32.1500 GBP

3 5/9p ordinary

Sale

478

32.1703 GBP

3 5/9p ordinary

Sale

606

32.1816 GBP

3 5/9p ordinary

Sale

736

32.1726 GBP

3 5/9p ordinary

Sale

1,071

32.1614 GBP

3 5/9p ordinary

Sale

2,404

32.1650 GBP

3 5/9p ordinary

Sale

6,906

32.1892 GBP

3 5/9p ordinary

Sale

6,615

32.1800 GBP

3 5/9p ordinary

Sale

12,879

32.1793 GBP

3 5/9p ordinary

Sale

13,713

32.1858 GBP

3 5/9p ordinary

Sale

16,114

32.1669 GBP

3 5/9p ordinary

Sale

19,077

32.1704 GBP

3 5/9p ordinary

Sale

51,241

32.1711 GBP

3 5/9p ordinary

Sale

122,637

32.1700 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

16

32.1600 GBP

3 5/9p ordinary

 SWAP

Long

478

32.1703 GBP

3 5/9p ordinary

 SWAP

Long

2,145

32.1713 GBP

3 5/9p ordinary

 SWAP

Long

3,180

32.1773 GBP

3 5/9p ordinary

 SWAP

Long

3,523

32.1800 GBP

3 5/9p ordinary

 SWAP

Long

8,728

32.1656 GBP

3 5/9p ordinary

 SWAP

Long

16,114

32.1669 GBP

3 5/9p ordinary

 SWAP

Long

24,042

32.1700 GBP

3 5/9p ordinary

 SWAP

Long

51,241

32.1711 GBP

3 5/9p ordinary

 SWAP

Short

17

32.1750 GBP

3 5/9p ordinary

 SWAP

Short

26

32.1648 GBP

3 5/9p ordinary

 SWAP

Short

26

32.1798 GBP

3 5/9p ordinary

 SWAP

Short

28

32.1773 GBP

3 5/9p ordinary

 SWAP

Short

1,000

32.1824 GBP

3 5/9p ordinary

 SWAP

Short

1,146

32.1691 GBP

3 5/9p ordinary

 SWAP

Short

3,039

32.1800 GBP

3 5/9p ordinary

 SWAP

Short

4,000

32.1795 GBP

3 5/9p ordinary

 SWAP

Short

14,794

32.1700 GBP

3 5/9p ordinary

 SWAP

Short

16,811

32.1783 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 against

Number of

Exercise 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 person 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:

12 Jan 2023




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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