RNS Number : 0164N
Barclays PLC
17 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:

16 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:

 

 

1,978,126

0.65%

1,501,556

0.50%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,565,888

0.52%

1,554,660

0.51%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

3,544,014

1.17%

3,056,216

1.01%

(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

16

32.1968  GBP

3 5/9p ordinary

Purchase

54

32.1950  GBP

3 5/9p ordinary

Purchase

78

32.1982  GBP

3 5/9p ordinary

Purchase

197

32.2050  GBP

3 5/9p ordinary

Purchase

266

32.1850  GBP

3 5/9p ordinary

Purchase

673

32.2100  GBP

3 5/9p ordinary

Purchase

1,220

32.2066  GBP

3 5/9p ordinary

Purchase

2,221

32.2000  GBP

3 5/9p ordinary

Purchase

3,867

32.1807  GBP

3 5/9p ordinary

Purchase

4,000

32.2072  GBP

3 5/9p ordinary

Purchase

7,452

32.1975  GBP

3 5/9p ordinary

Purchase

8,285

32.1984  GBP

3 5/9p ordinary

Purchase

9,698

32.2010  GBP

3 5/9p ordinary

Purchase

11,205

32.1883  GBP

3 5/9p ordinary

Purchase

19,171

32.1900  GBP

3 5/9p ordinary

Purchase

40,059

32.1963  GBP

3 5/9p ordinary

Purchase

73,184

32.1854  GBP

3 5/9p ordinary

Sale

20

32.1846  GBP

3 5/9p ordinary

Sale

79

32.1891  GBP

3 5/9p ordinary

Sale

124

32.1962  GBP

3 5/9p ordinary

Sale

174

32.1985  GBP

3 5/9p ordinary

Sale

188

32.1917  GBP

3 5/9p ordinary

Sale

199

32.1840  GBP

3 5/9p ordinary

Sale

210

32.1850  GBP

3 5/9p ordinary

Sale

251

32.2025  GBP

3 5/9p ordinary

Sale

286

32.1988  GBP

3 5/9p ordinary

Sale

366

32.1948  GBP

3 5/9p ordinary

Sale

495

32.2067  GBP

3 5/9p ordinary

Sale

673

32.2100  GBP

3 5/9p ordinary

Sale

787

32.1905  GBP

3 5/9p ordinary

Sale

926

32.1981  GBP

3 5/9p ordinary

Sale

974

32.2050  GBP

3 5/9p ordinary

Sale

1,202

32.1919  GBP

3 5/9p ordinary

Sale

1,288

32.1986  GBP

3 5/9p ordinary

Sale

1,302

32.2008  GBP

3 5/9p ordinary

Sale

1,359

32.2015  GBP

3 5/9p ordinary

Sale

1,517

32.2001  GBP

3 5/9p ordinary

Sale

4,310

32.2000  GBP

3 5/9p ordinary

Sale

4,831

32.1897  GBP

3 5/9p ordinary

Sale

5,036

32.1873  GBP

3 5/9p ordinary

Sale

5,185

32.1944  GBP

3 5/9p ordinary

Sale

11,125

32.1937  GBP

3 5/9p ordinary

Sale

13,569

32.1900  GBP

3 5/9p ordinary

Sale

57,543

32.1875  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

1

32.1900  GBP

3 5/9p ordinary

CFD

Long

20

32.1845  GBP

3 5/9p ordinary

SWAP

Long

27

32.2001  GBP

3 5/9p ordinary

SWAP

Long

36

32.1998  GBP

3 5/9p ordinary

CFD

Long

72

32.1873  GBP

3 5/9p ordinary

SWAP

Long

79

32.1890  GBP

3 5/9p ordinary

SWAP

Long

188

32.1917  GBP

3 5/9p ordinary

SWAP

Long

199

32.1840  GBP

3 5/9p ordinary

SWAP

Long

251

32.2025  GBP

3 5/9p ordinary

SWAP

Long

269

32.2100  GBP

3 5/9p ordinary

SWAP

Long

495

32.2067  GBP

3 5/9p ordinary

SWAP

Long

1,202

32.1919  GBP

3 5/9p ordinary

CFD

Long

2,174

32.1837  GBP

3 5/9p ordinary

SWAP

Long

5,555

32.1952  GBP

3 5/9p ordinary

SWAP

Short

38

32.2100  GBP

3 5/9p ordinary

SWAP

Short

54

32.1950  GBP

3 5/9p ordinary

SWAP

Short

56

32.1866  GBP

3 5/9p ordinary

CFD

Short

72

32.2126  GBP

3 5/9p ordinary

SWAP

Short

132

32.1891  GBP

3 5/9p ordinary

SWAP

Short

143

32.2014  GBP

3 5/9p ordinary

SWAP

Short

187

32.1900  GBP

3 5/9p ordinary

SWAP

Short

292

32.1927  GBP

3 5/9p ordinary

SWAP

Short

2,213

32.2000  GBP

3 5/9p ordinary

SWAP

Short

3,739

32.1879  GBP

3 5/9p ordinary

SWAP

Short

4,000

32.2072  GBP

3 5/9p ordinary

SWAP

Short

13,845

32.2012  GBP

3 5/9p ordinary

SWAP

Short

17,310

32.1995  GBP

3 5/9p ordinary

SWAP

Short

33,836

32.1948  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:

17 Jan 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETGPUUPGUPWGWM