14 Oct 2022 12:51
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: | Â | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Â | |||||
 | 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 | Â | |||||
 | offeror/offeree, state this and specify identity of | ||||||
 | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 13 Oct 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | Â | Â | |||
 | 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 | Â | |||||
 | 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 | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 2,513,556 | 0.83% | 2,540,281 | 0.84% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 2,547,694 | 0.84% | 1,650,805 | 0.55% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 5,061,250 | 1.68% | 4,191,086 | 1.39% |
(b) | Rights to subscribe for new securities (including directors and other executive | Â | |||||
 | options) |  |  |  |  |  |  |
Class of relevant security in relation to | Â | Â | Â | Â | |||
which subscription right exists | Â | Â | Â | Â | |||
Details, including nature of the rights | Â | Â | Â | Â | |||
concerned and relevant percentages: | Â | Â | Â | Â | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | Â | Â | Â | Â | Â | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Â | securities | Â | ||||
3 5/9p ordinary | Purchase | 2 | 31.4500 GBP | ||||
3 5/9p ordinary | Purchase | 2 | 31.5000 GBP | ||||
3 5/9p ordinary | Purchase | 3 | 31.6300 GBP | ||||
3 5/9p ordinary | Purchase | 15 | 31.5700 GBP | ||||
3 5/9p ordinary | Purchase | 34 | 31.5400 GBP | ||||
3 5/9p ordinary | Purchase | 86 | 31.5600 GBP | ||||
3 5/9p ordinary | Purchase | 105 | 31.5100 GBP | ||||
3 5/9p ordinary | Purchase | 110 | 31.4900 GBP | ||||
3 5/9p ordinary | Purchase | 121 | 31.5800 GBP | ||||
3 5/9p ordinary | Purchase | 121 | 31.5839 GBP | ||||
3 5/9p ordinary | Purchase | 136 | 31.6716 GBP | ||||
3 5/9p ordinary | Purchase | 141 | 31.7125 GBP | ||||
3 5/9p ordinary | Purchase | 149 | 31.5761 GBP | ||||
3 5/9p ordinary | Purchase | 163 | 31.5200 GBP | ||||
3 5/9p ordinary | Purchase | 170 | 31.4870 GBP | ||||
3 5/9p ordinary | Purchase | 173 | 31.5649 GBP | ||||
3 5/9p ordinary | Purchase | 232 | 31.5346 GBP | ||||
3 5/9p ordinary | Purchase | 251 | 31.7300 GBP | ||||
3 5/9p ordinary | Purchase | 286 | 31.6154 GBP | ||||
3 5/9p ordinary | Purchase | 337 | 31.5295 GBP | ||||
3 5/9p ordinary | Purchase | 354 | 31.6969 GBP | ||||
3 5/9p ordinary | Purchase | 431 | 31.7060 GBP | ||||
3 5/9p ordinary | Purchase | 610 | 31.6624 GBP | ||||
3 5/9p ordinary | Purchase | 696 | 31.5712 GBP | ||||
3 5/9p ordinary | Purchase | 707 | 31.5279 GBP | ||||
3 5/9p ordinary | Purchase | 722 | 31.6714 GBP | ||||
3 5/9p ordinary | Purchase | 981 | 31.7284 GBP | ||||
3 5/9p ordinary | Purchase | 2,309 | 31.5606 GBP | ||||
3 5/9p ordinary | Purchase | 3,000 | 31.4894 GBP | ||||
3 5/9p ordinary | Purchase | 5,492 | 31.5804 GBP | ||||
3 5/9p ordinary | Purchase | 5,890 | 31.7363 GBP | ||||
3 5/9p ordinary | Purchase | 21,083 | 31.6869 GBP | ||||
3 5/9p ordinary | Sale | 2 | 31.4500 GBP | ||||
3 5/9p ordinary | Sale | 17 | 31.7229 GBP | ||||
3 5/9p ordinary | Sale | 26 | 31.5700 GBP | ||||
3 5/9p ordinary | Sale | 49 | 31.6868 GBP | ||||
3 5/9p ordinary | Sale | 58 | 31.6768 GBP | ||||
3 5/9p ordinary | Sale | 80 | 31.5600 GBP | ||||
3 5/9p ordinary | Sale | 85 | 31.5602 GBP | ||||
3 5/9p ordinary | Sale | 103 | 31.7100 GBP | ||||
3 5/9p ordinary | Sale | 105 | 31.6650 GBP | ||||
3 5/9p ordinary | Sale | 110 | 31.4900 GBP | ||||
3 5/9p ordinary | Sale | 123 | 31.5100 GBP | ||||
3 5/9p ordinary | Sale | 126 | 31.6468 GBP | ||||
3 5/9p ordinary | Sale | 145 | 31.5782 GBP | ||||
3 5/9p ordinary | Sale | 168 | 31.5050 GBP | ||||
3 5/9p ordinary | Sale | 240 | 31.5400 GBP | ||||
3 5/9p ordinary | Sale | 282 | 31.6319 GBP | ||||
3 5/9p ordinary | Sale | 402 | 31.5371 GBP | ||||
3 5/9p ordinary | Sale | 409 | 31.5855 GBP | ||||
3 5/9p ordinary | Sale | 537 | 31.5823 GBP | ||||
3 5/9p ordinary | Sale | 672 | 31.6826 GBP | ||||
3 5/9p ordinary | Sale | 705 | 31.5167 GBP | ||||
3 5/9p ordinary | Sale | 905 | 31.5479 GBP | ||||
3 5/9p ordinary | Sale | 1,000 | 31.5342 GBP | ||||
3 5/9p ordinary | Sale | 1,025 | 31.5500 GBP | ||||
3 5/9p ordinary | Sale | 1,075 | 31.6970 GBP | ||||
3 5/9p ordinary | Sale | 1,099 | 31.7161 GBP | ||||
3 5/9p ordinary | Sale | 1,443 | 31.5850 GBP | ||||
3 5/9p ordinary | Sale | 2,319 | 31.5120 GBP | ||||
3 5/9p ordinary | Sale | 2,643 | 31.7291 GBP | ||||
3 5/9p ordinary | Sale | 13,906 | 31.7300 GBP | ||||
3 5/9p ordinary | Sale | 21,481 | 31.5216 GBP | ||||
 |  |  |  |  |  |  |  |
(b) | Cash-settled derivative transactions | Â | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Â | reference | unit | |||
security | Â | Â | securities | Â | |||
3 5/9p ordinary | SWAP | Long | 1 | 31.4484 GBP | |||
3 5/9p ordinary | SWAP | Long | 12 | 31.6950 GBP | |||
3 5/9p ordinary | SWAP | Long | 17 | 31.7226 GBP | |||
3 5/9p ordinary | SWAP | Long | 49 | 31.6868 GBP | |||
3 5/9p ordinary | SWAP | Long | 58 | 31.6768 GBP | |||
3 5/9p ordinary | SWAP | Long | 80 | 31.5600 GBP | |||
3 5/9p ordinary | SWAP | Long | 126 | 31.6468 GBP | |||
3 5/9p ordinary | SWAP | Long | 239 | 31.6827 GBP | |||
3 5/9p ordinary | SWAP | Long | 433 | 31.6826 GBP | |||
3 5/9p ordinary | SWAP | Long | 905 | 31.5479 GBP | |||
3 5/9p ordinary | CFD | Long | 941 | 31.5457 GBP | |||
3 5/9p ordinary | SWAP | Long | 1,000 | 31.5342 GBP | |||
3 5/9p ordinary | SWAP | Long | 1,075 | 31.6970 GBP | |||
3 5/9p ordinary | SWAP | Long | 1,810 | 31.6656 GBP | |||
3 5/9p ordinary | SWAP | Long | 2,415 | 31.4905 GBP | |||
3 5/9p ordinary | SWAP | Long | 2,643 | 31.7291 GBP | |||
3 5/9p ordinary | SWAP | Long | 7,087 | 31.5162 GBP | |||
3 5/9p ordinary | SWAP | Long | 12,925 | 31.7300 GBP | |||
3 5/9p ordinary | SWAP | Long | 13,602 | 31.5109 GBP | |||
3 5/9p ordinary | SWAP | Short | 7 | 31.6100 GBP | |||
3 5/9p ordinary | SWAP | Short | 8 | 31.7100 GBP | |||
3 5/9p ordinary | SWAP | Short | 10 | 31.6900 GBP | |||
3 5/9p ordinary | SWAP | Short | 12 | 31.6950 GBP | |||
3 5/9p ordinary | SWAP | Short | 22 | 31.5670 GBP | |||
3 5/9p ordinary | SWAP | Short | 23 | 31.6882 GBP | |||
3 5/9p ordinary | SWAP | Short | 29 | 31.5348 GBP | |||
3 5/9p ordinary | SWAP | Short | 48 | 31.5798 GBP | |||
3 5/9p ordinary | SWAP | Short | 53 | 31.6925 GBP | |||
3 5/9p ordinary | SWAP | Short | 83 | 31.5269 GBP | |||
3 5/9p ordinary | SWAP | Short | 136 | 31.6715 GBP | |||
3 5/9p ordinary | SWAP | Short | 140 | 31.5007 GBP | |||
3 5/9p ordinary | SWAP | Short | 151 | 31.5646 GBP | |||
3 5/9p ordinary | SWAP | Short | 158 | 31.5582 GBP | |||
3 5/9p ordinary | SWAP | Short | 201 | 31.5605 GBP | |||
3 5/9p ordinary | SWAP | Short | 203 | 31.5346 GBP | |||
3 5/9p ordinary | SWAP | Short | 301 | 31.6977 GBP | |||
3 5/9p ordinary | SWAP | Short | 431 | 31.7060 GBP | |||
3 5/9p ordinary | SWAP | Short | 513 | 31.5782 GBP | |||
3 5/9p ordinary | SWAP | Short | 624 | 31.5280 GBP | |||
3 5/9p ordinary | SWAP | Short | 764 | 31.5825 GBP | |||
3 5/9p ordinary | SWAP | Short | 993 | 31.6333 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,417 | 31.5607 GBP | |||
3 5/9p ordinary | SWAP | Short | 3,000 | 31.4894 GBP | |||
3 5/9p ordinary | SWAP | Short | 4,248 | 31.7300 GBP | |||
3 5/9p ordinary | SWAP | Short | 5,255 | 31.7227 GBP | |||
3 5/9p ordinary | SWAP | Short | 5,890 | 31.7363 GBP | |||
3 5/9p ordinary | SWAP | Short | 6,464 | 31.5678 GBP | |||
3 5/9p ordinary | SWAP | Short | 10,727 | 31.6722 GBP | |||
 |  |  |  |  |  |  |  |
(c) | Stock-settled derivative transactions (including options) | Â | |||||
(i) | Writing, selling, purchasing or varying | Â | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Â | date | money |
relevant | Â | selling, | securities | per unit | Â | Â | paid/ |
security | Â | varying etc | to which | Â | Â | Â | received |
 |  |  | option |  |  |  | per unit |
 |  |  | relates |  |  |  |  |
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
(ii) | Exercising | Â | Â | Â | Â | Â | Â |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Â | Â | securities | unit | |||
 |  |  |  |  | |||
 |  |  |  |  |  |  |  |
(d) | Other dealings (including subscribing for new securities) | Â | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Â | Â | applicable) | ||||
 |  |  |  | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Â | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Â | Â | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Â | Â | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Â | ||||||
to the offer or any person acting in concert with a party to the offer: | Â | Â | Â | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Â | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Â | Â | |||||
the person making the disclosure and any other person relating to: | Â | Â | |||||
(i) the voting rights of any relevant securities under any option; or | Â | Â | Â | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Â | Â | |||||
any derivative is referenced: | Â | Â | Â | Â | Â | Â | |
NONE | |||||||
(c) | Attachments | Â | Â | Â | Â | Â | Â |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 14 Oct 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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