RNS Number : 7026M
Barclays PLC
13 January 2023
 

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:

12 Jan 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:

 

 

1,961,500

0.65%

1,691,964

0.56%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,744,220

0.58%

1,535,037

0.51%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

3,705,720

1.23%

3,227,001

1.07%

(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

32.2000  GBP

3 5/9p ordinary

Purchase

84

32.1950  GBP

3 5/9p ordinary

Purchase

244

32.1898  GBP

3 5/9p ordinary

Purchase

282

32.1900  GBP

3 5/9p ordinary

Purchase

390

32.1700  GBP

3 5/9p ordinary

Purchase

705

32.1985  GBP

3 5/9p ordinary

Purchase

1,404

32.1959  GBP

3 5/9p ordinary

Purchase

2,737

32.1896  GBP

3 5/9p ordinary

Purchase

5,123

32.1806  GBP

3 5/9p ordinary

Purchase

9,542

32.1783  GBP

3 5/9p ordinary

Purchase

13,929

32.1925  GBP

3 5/9p ordinary

Purchase

17,279

32.1799  GBP

3 5/9p ordinary

Purchase

27,330

32.1800  GBP

3 5/9p ordinary

Purchase

67,914

32.1861  GBP

3 5/9p ordinary

Sale

4

32.1850  GBP

3 5/9p ordinary

Sale

196

32.1952  GBP

3 5/9p ordinary

Sale

357

32.1918  GBP

3 5/9p ordinary

Sale

653

32.1819  GBP

3 5/9p ordinary

Sale

760

32.1834  GBP

3 5/9p ordinary

Sale

840

32.1900  GBP

3 5/9p ordinary

Sale

1,264

32.1841  GBP

3 5/9p ordinary

Sale

1,273

32.1853  GBP

3 5/9p ordinary

Sale

1,673

32.1883  GBP

3 5/9p ordinary

Sale

1,676

32.1700  GBP

3 5/9p ordinary

Sale

1,820

32.1992  GBP

3 5/9p ordinary

Sale

1,961

32.1832  GBP

3 5/9p ordinary

Sale

2,228

32.1785  GBP

3 5/9p ordinary

Sale

2,825

32.1746  GBP

3 5/9p ordinary

Sale

2,904

32.1768  GBP

3 5/9p ordinary

Sale

3,008

32.1837  GBP

3 5/9p ordinary

Sale

4,380

32.1800  GBP

3 5/9p ordinary

Sale

5,000

32.1822  GBP

3 5/9p ordinary

Sale

17,924

32.1806  GBP

3 5/9p ordinary

Sale

18,378

32.1821  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

CFD

Long

40

32.1837  GBP

3 5/9p ordinary

CFD

Long

109

32.1774  GBP

3 5/9p ordinary

SWAP

Long

1,026

32.1848  GBP

3 5/9p ordinary

SWAP

Long

10,147

32.1832  GBP

3 5/9p ordinary

SWAP

Long

14,699

32.1783  GBP

3 5/9p ordinary

SWAP

Short

18

32.1966  GBP

3 5/9p ordinary

SWAP

Short

40

32.1900  GBP

3 5/9p ordinary

SWAP

Short

81

32.1856  GBP

3 5/9p ordinary

CFD

Short

109

32.1825  GBP

3 5/9p ordinary

SWAP

Short

171

32.2000  GBP

3 5/9p ordinary

SWAP

Short

177

32.1800  GBP

3 5/9p ordinary

SWAP

Short

197

32.1847  GBP

3 5/9p ordinary

SWAP

Short

1,000

32.1922  GBP

3 5/9p ordinary

SWAP

Short

1,611

32.1779  GBP

3 5/9p ordinary

SWAP

Short

12,000

32.1953  GBP

3 5/9p ordinary

SWAP

Short

20,000

32.1880  GBP

3 5/9p ordinary

SWAP

Short

22,072

32.1891  GBP

3 5/9p ordinary

SWAP

Short

45,238

32.1860  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 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:

13 Jan 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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