Barclays PLC Form 8.3 - AVEVA GROUP PLC (0164N)
17 Janvier 2023 - 02:23PM
UK Regulatory
TIDMBARC TIDMAVV
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 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: 1,978,126 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 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: 17 Jan 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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END
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