Barclays PLC Form 8.3 -AVEVA GROUP PLC (0121N)
January 17 2023 - 7:28AM
UK Regulatory
TIDMBARC TIDMAVV
RNS Number : 0121N
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: 13 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: 1,983,065 0.66% 1,574,122 0.52%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,632,114 0.54% 1,555,537 0.51%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 3,615,179 1.20% 3,129,659 1.04%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 67 32.1850 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 345 32.1938 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 584 32.1950 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 675 32.1921 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,614 32.1958 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,743 32.1842 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 3,000 32.1916 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 3,652 32.1990 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 3,800 32.1821 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 5,130 32.1900 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 5,480 32.1783 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 14,825 32.1961 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 18,986 32.1800 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 96,304 32.1874 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 154 32.1909 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 406 32.1900 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 807 32.1950 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,121 32.1850 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,224 32.1843 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,590 32.1861 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 2,068 32.1835 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 9,428 32.1800 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 3 32.1833 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Long 162 32.1774 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 166 32.1900 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 3,118 32.1840 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 84 32.1950 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 105 32.1850 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 122 32.1900 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Short 162 32.2025 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 181 32.1899 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,000 32.1924 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,108 32.1800 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 2,000 32.1912 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Short 5,529 32.1960 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 14,974 32.1880 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 15,179 32.1907 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 21,788 32.1906 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 73,823 32.1876 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: 16 Jan 2023
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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END
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