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 
                                                                 ----------------------------------------------------- 
 Contact name:                                                            Large Holdings Regulatory Operations 
                                                                 ----------------------------------------------------- 
 Telephone number:                                                                   020 3134 7213 
                                                                 ----------------------------------------------------- 
 
 
 
 

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