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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        NO 
               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:                                               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     Number of      Exercise 
                                                                          against                          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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