Barclays PLC Form 8.3 - AVEVA GROUP PLC (1613N)
18 Janvier 2023 - 2:59PM
UK Regulatory
TIDMBARC TIDMAVV
RNS Number : 1613N
Barclays PLC
18 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: 17 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: 2,462,097 0.82% 795,500 0.26%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 458,405 0.15% 2,024,695 0.67%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 2,920,502 0.97% 2,820,195 0.93%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 11 32.2400 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 14 32.2314 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 32 32.2000 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 45 32.2093 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 58 32.2141 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 74 32.2129 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 93 32.2177 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 96 32.2213 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 132 32.2238 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 167 32.2087 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 219 32.2083 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 291 32.2210 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 472 32.2103 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 487 32.2126 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 534 32.2118 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 808 32.2150 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 988 32.2237 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,442 32.2200 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 2,228 32.2209 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 2,468 32.2107 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 3,032 32.2097 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 3,098 32.2136 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 3,500 32.2137 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 4,101 32.2032 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 6,066 32.2111 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 6,887 32.2100 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 8,000 32.1932 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 10,642 32.2059 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 12,775 32.2157 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 13,908 32.2164 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 16,514 32.2173 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 20,537 32.1859 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 25,304 32.1883 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 82,064 32.1900 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 122,869 32.2101 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 451,279 32.1903 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,027,862 32.1930 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 4 32.2900 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 18 32.2091 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 32 32.2000 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 40 32.2021 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 92 32.2129 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 561 32.2120 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 771 32.2173 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,270 32.2150 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,388 32.2157 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,691 32.2200 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,831 32.1916 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 2,128 32.2040 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 3,505 32.2081 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 4,159 32.2052 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 5,872 32.2098 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 7,938 32.2100 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 20,000 32.1964 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 61,052 32.1930 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 161,670 32.2039 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 365,048 32.1900 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 17 32.2205 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Long 18 32.2088 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Long 40 32.2022 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 80 32.1980 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Long 293 32.2174 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 688 32.2200 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Long 1,850 32.2130 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 4,531 32.2070 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Long 4,864 32.2029 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 59,746 32.1922 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 109 32.2150 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 118 32.2130 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Short 293 32.1925 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,026 32.2328 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,604 32.1935 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,652 32.2137 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,939 32.2109 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 2,131 32.2091 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 2,171 32.2050 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 2,619 32.2048 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 3,157 32.2115 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 3,739 32.2110 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 5,996 32.2066 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 6,076 32.2063 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 6,396 32.1932 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 10,547 32.2361 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 60,723 32.1925 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 61,011 32.1926 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 301,798 32.1943 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 310,006 32.1900 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 315,000 32.1980 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 447,996 32.1954 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: 18 Jan 2023
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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END
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