RNS Number : 8502M
Barclays PLC
16 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:

13 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:

 

 

1,983,065

0.66%

1,574,122

0.52%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,632,114

0.54%

1,555,537

0.51%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

3,615,179

1.20%

3,129,659

1.04%

(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

67

32.1850  GBP

3 5/9p ordinary

Purchase

345

32.1938  GBP

3 5/9p ordinary

Purchase

584

32.1950  GBP

3 5/9p ordinary

Purchase

675

32.1921  GBP

3 5/9p ordinary

Purchase

1,614

32.1958  GBP

3 5/9p ordinary

Purchase

1,743

32.1842  GBP

3 5/9p ordinary

Purchase

3,000

32.1916  GBP

3 5/9p ordinary

Purchase

3,652

32.1990  GBP

3 5/9p ordinary

Purchase

3,800

32.1821  GBP

3 5/9p ordinary

Purchase

5,130

32.1900  GBP

3 5/9p ordinary

Purchase

5,480

32.1783  GBP

3 5/9p ordinary

Purchase

14,825

32.1961  GBP

3 5/9p ordinary

Purchase

18,986

32.1800  GBP

3 5/9p ordinary

Purchase

96,304

32.1874  GBP

3 5/9p ordinary

Sale

154

32.1909  GBP

3 5/9p ordinary

Sale

406

32.1900  GBP

3 5/9p ordinary

Sale

807

32.1950  GBP

3 5/9p ordinary

Sale

1,121

32.1850  GBP

3 5/9p ordinary

Sale

1,224

32.1843  GBP

3 5/9p ordinary

Sale

1,590

32.1861  GBP

3 5/9p ordinary

Sale

2,068

32.1835  GBP

3 5/9p ordinary

Sale

9,428

32.1800  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

3

32.1833  GBP

3 5/9p ordinary

CFD

Long

162

32.1774  GBP

3 5/9p ordinary

SWAP

Long

166

32.1900  GBP

3 5/9p ordinary

SWAP

Long

3,118

32.1840  GBP

3 5/9p ordinary

SWAP

Short

84

32.1950  GBP

3 5/9p ordinary

SWAP

Short

105

32.1850  GBP

3 5/9p ordinary

SWAP

Short

122

32.1900  GBP

3 5/9p ordinary

CFD

Short

162

32.2025  GBP

3 5/9p ordinary

SWAP

Short

181

32.1899  GBP

3 5/9p ordinary

SWAP

Short

1,000

32.1924  GBP

3 5/9p ordinary

SWAP

Short

1,108

32.1800  GBP

3 5/9p ordinary

SWAP

Short

2,000

32.1912  GBP

3 5/9p ordinary

CFD

Short

5,529

32.1960  GBP

3 5/9p ordinary

SWAP

Short

14,974

32.1880  GBP

3 5/9p ordinary

SWAP

Short

15,179

32.1907  GBP

3 5/9p ordinary

SWAP

Short

21,788

32.1906  GBP

3 5/9p ordinary

SWAP

Short

73,823

32.1876  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:

16 Jan 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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