Barclays PLC Form 8.3 - AVEVA GROUP PLC (7026M)
January 13 2023 - 5:20AM
UK Regulatory
TIDMBARC TIDMAVV
RNS Number : 7026M
Barclays PLC
13 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: 12 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: 1,961,500 0.65% 1,691,964 0.56%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,744,220 0.58% 1,535,037 0.51%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 3,705,720 1.23% 3,227,001 1.07%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 23 32.2000 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 84 32.1950 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 244 32.1898 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 282 32.1900 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 390 32.1700 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 705 32.1985 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,404 32.1959 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 2,737 32.1896 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 5,123 32.1806 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 9,542 32.1783 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 13,929 32.1925 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 17,279 32.1799 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 27,330 32.1800 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 67,914 32.1861 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 4 32.1850 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 196 32.1952 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 357 32.1918 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 653 32.1819 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 760 32.1834 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 840 32.1900 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,264 32.1841 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,273 32.1853 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,673 32.1883 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,676 32.1700 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,820 32.1992 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,961 32.1832 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 2,228 32.1785 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 2,825 32.1746 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 2,904 32.1768 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 3,008 32.1837 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 4,380 32.1800 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 5,000 32.1822 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 17,924 32.1806 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 18,378 32.1821 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 40 32.1837 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Long 109 32.1774 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 1,026 32.1848 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 10,147 32.1832 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 14,699 32.1783 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 18 32.1966 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 40 32.1900 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 81 32.1856 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Short 109 32.1825 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 171 32.2000 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 177 32.1800 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 197 32.1847 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,000 32.1922 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,611 32.1779 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 12,000 32.1953 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 20,000 32.1880 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 22,072 32.1891 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 45,238 32.1860 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: 13 Jan 2023
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
-----------------------------------------------------
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END
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