6 Oct 2022 10:50
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: | 05 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: |  |  | 2,065,435 | 0.68% | 2,576,571 | 0.85% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 2,575,908 | 0.85% | 1,220,280 | 0.40% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 4,641,343 | 1.54% | 3,796,851 | 1.26% |
(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 | 7 | 31.4731 GBP | ||||
3 5/9p ordinary | Purchase | 10 | 31.4913 GBP | ||||
3 5/9p ordinary | Purchase | 57 | 31.4600 GBP | ||||
3 5/9p ordinary | Purchase | 97 | 31.4550 GBP | ||||
3 5/9p ordinary | Purchase | 111 | 31.4823 GBP | ||||
3 5/9p ordinary | Purchase | 119 | 31.4891 GBP | ||||
3 5/9p ordinary | Purchase | 147 | 31.4900 GBP | ||||
3 5/9p ordinary | Purchase | 186 | 31.5000 GBP | ||||
3 5/9p ordinary | Purchase | 204 | 31.4824 GBP | ||||
3 5/9p ordinary | Purchase | 224 | 31.4561 GBP | ||||
3 5/9p ordinary | Purchase | 237 | 31.5046 GBP | ||||
3 5/9p ordinary | Purchase | 344 | 31.4700 GBP | ||||
3 5/9p ordinary | Purchase | 349 | 31.5100 GBP | ||||
3 5/9p ordinary | Purchase | 355 | 31.4630 GBP | ||||
3 5/9p ordinary | Purchase | 379 | 31.4654 GBP | ||||
3 5/9p ordinary | Purchase | 427 | 31.4602 GBP | ||||
3 5/9p ordinary | Purchase | 428 | 31.4575 GBP | ||||
3 5/9p ordinary | Purchase | 470 | 31.4582 GBP | ||||
3 5/9p ordinary | Purchase | 656 | 31.4680 GBP | ||||
3 5/9p ordinary | Purchase | 689 | 31.4684 GBP | ||||
3 5/9p ordinary | Purchase | 697 | 31.4748 GBP | ||||
3 5/9p ordinary | Purchase | 703 | 31.5134 GBP | ||||
3 5/9p ordinary | Purchase | 840 | 31.4735 GBP | ||||
3 5/9p ordinary | Purchase | 1,236 | 31.5045 GBP | ||||
3 5/9p ordinary | Purchase | 1,873 | 31.4635 GBP | ||||
3 5/9p ordinary | Purchase | 2,986 | 31.4972 GBP | ||||
3 5/9p ordinary | Purchase | 3,000 | 31.5042 GBP | ||||
3 5/9p ordinary | Purchase | 3,143 | 31.5201 GBP | ||||
3 5/9p ordinary | Purchase | 3,147 | 31.4624 GBP | ||||
3 5/9p ordinary | Purchase | 4,310 | 31.4611 GBP | ||||
3 5/9p ordinary | Purchase | 4,608 | 31.4944 GBP | ||||
3 5/9p ordinary | Purchase | 5,801 | 31.4872 GBP | ||||
3 5/9p ordinary | Purchase | 8,179 | 31.5184 GBP | ||||
3 5/9p ordinary | Purchase | 8,939 | 31.5208 GBP | ||||
3 5/9p ordinary | Purchase | 12,157 | 31.4864 GBP | ||||
3 5/9p ordinary | Purchase | 21,418 | 31.4862 GBP | ||||
3 5/9p ordinary | Purchase | 24,879 | 31.4818 GBP | ||||
3 5/9p ordinary | Purchase | 28,613 | 31.5182 GBP | ||||
3 5/9p ordinary | Purchase | 36,433 | 31.5200 GBP | ||||
3 5/9p ordinary | Sale | 57 | 31.4600 GBP | ||||
3 5/9p ordinary | Sale | 58 | 31.4700 GBP | ||||
3 5/9p ordinary | Sale | 96 | 31.5100 GBP | ||||
3 5/9p ordinary | Sale | 111 | 31.4823 GBP | ||||
3 5/9p ordinary | Sale | 147 | 31.4900 GBP | ||||
3 5/9p ordinary | Sale | 342 | 31.4973 GBP | ||||
3 5/9p ordinary | Sale | 542 | 31.5008 GBP | ||||
3 5/9p ordinary | Sale | 715 | 31.4682 GBP | ||||
3 5/9p ordinary | Sale | 726 | 31.4719 GBP | ||||
3 5/9p ordinary | Sale | 3,579 | 31.5057 GBP | ||||
3 5/9p ordinary | Sale | 6,276 | 31.4756 GBP | ||||
3 5/9p ordinary | Sale | 11,294 | 31.5200 GBP | ||||
3 5/9p ordinary | Sale | 33,264 | 31.5058 GBP | ||||
3 5/9p ordinary | Sale | 54,389 | 31.5035 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 | 342 | 31.4973 GBP | |||
3 5/9p ordinary | SWAP | Long | 523 | 31.4976 GBP | |||
3 5/9p ordinary | CFD | Long | 1,307 | 31.4487 GBP | |||
3 5/9p ordinary | SWAP | Long | 2,027 | 31.4697 GBP | |||
3 5/9p ordinary | SWAP | Long | 11,606 | 31.5200 GBP | |||
3 5/9p ordinary | SWAP | Long | 12,336 | 31.4896 GBP | |||
3 5/9p ordinary | SWAP | Long | 34,830 | 31.5004 GBP | |||
3 5/9p ordinary | SWAP | Short | 7 | 31.4731 GBP | |||
3 5/9p ordinary | SWAP | Short | 9 | 31.4985 GBP | |||
3 5/9p ordinary | SWAP | Short | 10 | 31.4920 GBP | |||
3 5/9p ordinary | SWAP | Short | 15 | 31.4740 GBP | |||
3 5/9p ordinary | SWAP | Short | 23 | 31.5306 GBP | |||
3 5/9p ordinary | SWAP | Short | 28 | 31.4627 GBP | |||
3 5/9p ordinary | SWAP | Short | 32 | 31.4646 GBP | |||
3 5/9p ordinary | SWAP | Short | 32 | 31.4600 GBP | |||
3 5/9p ordinary | SWAP | Short | 39 | 31.4628 GBP | |||
3 5/9p ordinary | SWAP | Short | 46 | 31.4974 GBP | |||
3 5/9p ordinary | SWAP | Short | 48 | 31.4631 GBP | |||
3 5/9p ordinary | SWAP | Short | 61 | 31.4982 GBP | |||
3 5/9p ordinary | SWAP | Short | 72 | 31.4904 GBP | |||
3 5/9p ordinary | SWAP | Short | 72 | 31.5204 GBP | |||
3 5/9p ordinary | SWAP | Short | 113 | 31.5228 GBP | |||
3 5/9p ordinary | SWAP | Short | 118 | 31.4977 GBP | |||
3 5/9p ordinary | SWAP | Short | 118 | 31.4879 GBP | |||
3 5/9p ordinary | SWAP | Short | 161 | 31.5193 GBP | |||
3 5/9p ordinary | SWAP | Short | 210 | 31.4991 GBP | |||
3 5/9p ordinary | SWAP | Short | 240 | 31.4630 GBP | |||
3 5/9p ordinary | SWAP | Short | 250 | 31.4882 GBP | |||
3 5/9p ordinary | SWAP | Short | 259 | 31.4990 GBP | |||
3 5/9p ordinary | SWAP | Short | 345 | 31.4900 GBP | |||
3 5/9p ordinary | SWAP | Short | 366 | 31.4850 GBP | |||
3 5/9p ordinary | SWAP | Short | 379 | 31.4975 GBP | |||
3 5/9p ordinary | SWAP | Short | 392 | 31.5244 GBP | |||
3 5/9p ordinary | SWAP | Short | 460 | 31.4842 GBP | |||
3 5/9p ordinary | SWAP | Short | 484 | 31.5245 GBP | |||
3 5/9p ordinary | SWAP | Short | 489 | 31.4883 GBP | |||
3 5/9p ordinary | SWAP | Short | 538 | 31.5202 GBP | |||
3 5/9p ordinary | SWAP | Short | 612 | 31.4864 GBP | |||
3 5/9p ordinary | CFD | Short | 703 | 31.5134 GBP | |||
3 5/9p ordinary | SWAP | Short | 800 | 31.5058 GBP | |||
3 5/9p ordinary | SWAP | Short | 873 | 31.4930 GBP | |||
3 5/9p ordinary | SWAP | Short | 890 | 31.4844 GBP | |||
3 5/9p ordinary | CFD | Short | 895 | 31.5142 GBP | |||
3 5/9p ordinary | SWAP | Short | 998 | 31.4838 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,000 | 31.4983 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,090 | 31.4931 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,360 | 31.5169 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,578 | 31.4719 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,667 | 31.4884 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,776 | 31.4959 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,841 | 31.4894 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,904 | 31.4966 GBP | |||
3 5/9p ordinary | SWAP | Short | 2,000 | 31.5071 GBP | |||
3 5/9p ordinary | SWAP | Short | 2,286 | 31.4895 GBP | |||
3 5/9p ordinary | SWAP | Short | 3,352 | 31.4843 GBP | |||
3 5/9p ordinary | SWAP | Short | 6,124 | 31.5080 GBP | |||
3 5/9p ordinary | SWAP | Short | 7,328 | 31.4892 GBP | |||
3 5/9p ordinary | SWAP | Short | 7,388 | 31.4837 GBP | |||
3 5/9p ordinary | SWAP | Short | 8,939 | 31.5208 GBP | |||
3 5/9p ordinary | SWAP | Short | 15,212 | 31.4788 GBP | |||
3 5/9p ordinary | SWAP | Short | 17,730 | 31.4804 GBP | |||
3 5/9p ordinary | SWAP | Short | 34,452 | 31.5200 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: | 06 Oct 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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