Barclays PLC Form 8.3 - AVEVA GROUP PLC (8738A)
27 September 2022 - 2:27PM
UK Regulatory
TIDMBARC TIDMAVV
RNS Number : 8738A
Barclays PLC
27 September 2022
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: 26 Sep 2022
------------ ---------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser YES:
making
disclosures in respect of any other party to the offer? SCHNEIDER ELECTRIC SE
------------ --------------------------------------------------------------- ------------------------ -------------
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: 1,985,468 0.66% 2,538,807 0.84%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 2,463,736 0.82% 1,089,823 0.36%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
TOTAL: 4,449,204 1.47% 3,628,630 1.20%
------------------------------------------------ ---------- ------------- ----------- ----------- -------------
(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 18 31.7000 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 23 31.6026 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 24 31.6900 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 78 31.5500 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 88 31.7300 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 102 31.7150 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 104 31.6300 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 106 31.6600 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 109 31.5445 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 118 31.6850 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 120 31.6350 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 138 31.6100 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 141 31.6000 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 142 31.6567 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 200 31.7700 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 213 31.5581 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 216 31.6404 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 228 31.6950 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 246 31.7100 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 290 31.7400 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 295 31.6126 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 377 31.5976 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 384 31.7200 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 412 31.6415 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 441 31.5033 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 524 31.5692 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 699 31.6694 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 861 31.6645 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 996 31.6812 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 999 31.6323 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,058 31.6371 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,199 31.4950 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,307 31.6903 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 1,694 31.6891 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 2,296 31.5988 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 3,000 31.5927 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 3,926 31.5733 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 4,838 31.6705 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 5,181 31.6855 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 5,338 31.6836 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 6,612 31.6506 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 8,424 31.6804 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 9,675 31.6633 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 13,105 31.6695 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 14,574 31.6697 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Purchase 39,749 31.5600 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 24 31.6900 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 87 31.7300 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 104 31.6300 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 109 31.7000 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 118 31.6850 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 120 31.6350 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 138 31.6100 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 141 31.6000 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 215 31.6902 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 290 31.6987 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 323 31.6905 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 384 31.7200 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 612 31.6926 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 687 31.5842 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 2,296 31.6288 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 2,364 31.6780 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 5,326 31.6610 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 8,001 31.6766 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 13,967 31.6545 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 36,064 31.5600 GBP
------------------------------ -------------------------- --------------------------
3 5/9p ordinary Sale 59,993 31.6127 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 SWAP Long 340 31.6502 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 1,352 31.6873 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 2,182 31.5584 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 2,364 31.6780 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary CFD Long 9,105 31.6227 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 12,911 31.6539 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 24,104 31.5600 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 25,113 31.6300 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 39,493 31.6161 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 17 31.5800 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 213 31.5581 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 238 31.6597 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 270 31.5687 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 658 31.6628 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 684 31.6774 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 696 31.6632 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,294 31.6699 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,522 31.6514 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,533 31.6779 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 3,000 31.5927 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 3,278 31.6370 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 4,011 31.6740 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 5,549 31.6787 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 5,866 31.6708 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 6,612 31.6506 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 6,827 31.6726 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 9,139 31.6731 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 10,475 31.6744 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 17,321 31.6786 GBP
------------------------------ -------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 26,302 31.5600 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: 27 Sep 2022
------------------------------------------------------
Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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END
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