Barclays PLC Form 8.3 - AVEVA GROUP PLC Amend (6002M)
13 Janvier 2023 - 8:00AM
UK Regulatory
TIDMBARC TIDMAVV
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 AVEVA GROUP PLC
to whose
-------------------------------------
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) NO
above, is the discloser 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: 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 Price
of 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 Product Nature Number Price
of of dealing of 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 received
which
option per unit
relates
------------- --------------- ----------- ------------ ---------- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
---------- ------------- --------------- ----------- ------------ -----------
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of Details Price
Dealings 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 NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 12 Jan
2023
------------ ---------- ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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