Form 8.3 - AVEVA GROUP PLC
Bureau Veritas
€28.28
17:19 28/03/24
Merkur Bank KGaA
€15.10
18:34 28/03/24
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 27 Sep 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 3 5/9p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 2,051,961 | 0.68% | 2,536,400 | 0.84% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,460,713 | 0.81% | 1,156,413 | 0.38% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 4,512,674 | 1.49% | 3,692,813 | 1.22% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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3 5/9p ordinary | Purchase | 3 | 31.5410 GBP | ||||
3 5/9p ordinary | Purchase | 7 | 31.6242 GBP | ||||
3 5/9p ordinary | Purchase | 71 | 31.5400 GBP | ||||
3 5/9p ordinary | Purchase | 83 | 31.6212 GBP | ||||
3 5/9p ordinary | Purchase | 90 | 31.6050 GBP | ||||
3 5/9p ordinary | Purchase | 93 | 31.5800 GBP | ||||
3 5/9p ordinary | Purchase | 93 | 31.5000 GBP | ||||
3 5/9p ordinary | Purchase | 101 | 31.5200 GBP | ||||
3 5/9p ordinary | Purchase | 107 | 31.4700 GBP | ||||
3 5/9p ordinary | Purchase | 118 | 31.5100 GBP | ||||
3 5/9p ordinary | Purchase | 132 | 31.5831 GBP | ||||
3 5/9p ordinary | Purchase | 151 | 31.6400 GBP | ||||
3 5/9p ordinary | Purchase | 158 | 31.5928 GBP | ||||
3 5/9p ordinary | Purchase | 174 | 31.5798 GBP | ||||
3 5/9p ordinary | Purchase | 182 | 31.5600 GBP | ||||
3 5/9p ordinary | Purchase | 184 | 31.7200 GBP | ||||
3 5/9p ordinary | Purchase | 189 | 31.6553 GBP | ||||
3 5/9p ordinary | Purchase | 193 | 31.5942 GBP | ||||
3 5/9p ordinary | Purchase | 196 | 31.6800 GBP | ||||
3 5/9p ordinary | Purchase | 199 | 31.6113 GBP | ||||
3 5/9p ordinary | Purchase | 217 | 31.6500 GBP | ||||
3 5/9p ordinary | Purchase | 220 | 31.6600 GBP | ||||
3 5/9p ordinary | Purchase | 222 | 31.5500 GBP | ||||
3 5/9p ordinary | Purchase | 222 | 31.6064 GBP | ||||
3 5/9p ordinary | Purchase | 243 | 31.6032 GBP | ||||
3 5/9p ordinary | Purchase | 247 | 31.6250 GBP | ||||
3 5/9p ordinary | Purchase | 294 | 31.6313 GBP | ||||
3 5/9p ordinary | Purchase | 319 | 31.6000 GBP | ||||
3 5/9p ordinary | Purchase | 404 | 31.5700 GBP | ||||
3 5/9p ordinary | Purchase | 433 | 31.6200 GBP | ||||
3 5/9p ordinary | Purchase | 487 | 31.5850 GBP | ||||
3 5/9p ordinary | Purchase | 563 | 31.6278 GBP | ||||
3 5/9p ordinary | Purchase | 573 | 31.6526 GBP | ||||
3 5/9p ordinary | Purchase | 879 | 31.6176 GBP | ||||
3 5/9p ordinary | Purchase | 1,029 | 31.6125 GBP | ||||
3 5/9p ordinary | Purchase | 1,185 | 31.6685 GBP | ||||
3 5/9p ordinary | Purchase | 1,512 | 31.5908 GBP | ||||
3 5/9p ordinary | Purchase | 1,571 | 31.6312 GBP | ||||
3 5/9p ordinary | Purchase | 1,589 | 31.6327 GBP | ||||
3 5/9p ordinary | Purchase | 1,942 | 31.6100 GBP | ||||
3 5/9p ordinary | Purchase | 2,335 | 31.6164 GBP | ||||
3 5/9p ordinary | Purchase | 3,313 | 31.6127 GBP | ||||
3 5/9p ordinary | Purchase | 4,039 | 31.6374 GBP | ||||
3 5/9p ordinary | Purchase | 4,955 | 31.6094 GBP | ||||
3 5/9p ordinary | Purchase | 5,627 | 31.6021 GBP | ||||
3 5/9p ordinary | Purchase | 5,708 | 31.5707 GBP | ||||
3 5/9p ordinary | Purchase | 6,662 | 31.5884 GBP | ||||
3 5/9p ordinary | Purchase | 7,222 | 31.5994 GBP | ||||
3 5/9p ordinary | Purchase | 8,000 | 31.5450 GBP | ||||
3 5/9p ordinary | Purchase | 14,734 | 31.6209 GBP | ||||
3 5/9p ordinary | Purchase | 17,112 | 31.6020 GBP | ||||
3 5/9p ordinary | Purchase | 18,795 | 31.6023 GBP | ||||
3 5/9p ordinary | Purchase | 23,964 | 31.6002 GBP | ||||
3 5/9p ordinary | Purchase | 60,363 | 31.5900 GBP | ||||
3 5/9p ordinary | Sale | 3 | 31.6900 GBP | ||||
3 5/9p ordinary | Sale | 10 | 31.5870 GBP | ||||
3 5/9p ordinary | Sale | 16 | 31.5950 GBP | ||||
3 5/9p ordinary | Sale | 17 | 31.7050 GBP | ||||
3 5/9p ordinary | Sale | 61 | 31.5779 GBP | ||||
3 5/9p ordinary | Sale | 69 | 31.5550 GBP | ||||
3 5/9p ordinary | Sale | 71 | 31.5400 GBP | ||||
3 5/9p ordinary | Sale | 90 | 31.6050 GBP | ||||
3 5/9p ordinary | Sale | 93 | 31.5800 GBP | ||||
3 5/9p ordinary | Sale | 93 | 31.5000 GBP | ||||
3 5/9p ordinary | Sale | 95 | 31.7200 GBP | ||||
3 5/9p ordinary | Sale | 102 | 31.5850 GBP | ||||
3 5/9p ordinary | Sale | 107 | 31.4700 GBP | ||||
3 5/9p ordinary | Sale | 110 | 31.6700 GBP | ||||
3 5/9p ordinary | Sale | 128 | 31.5450 GBP | ||||
3 5/9p ordinary | Sale | 151 | 31.6400 GBP | ||||
3 5/9p ordinary | Sale | 195 | 31.5524 GBP | ||||
3 5/9p ordinary | Sale | 196 | 31.6800 GBP | ||||
3 5/9p ordinary | Sale | 199 | 31.5594 GBP | ||||
3 5/9p ordinary | Sale | 217 | 31.6500 GBP | ||||
3 5/9p ordinary | Sale | 220 | 31.6600 GBP | ||||
3 5/9p ordinary | Sale | 234 | 31.5200 GBP | ||||
3 5/9p ordinary | Sale | 244 | 31.6294 GBP | ||||
3 5/9p ordinary | Sale | 244 | 31.5600 GBP | ||||
3 5/9p ordinary | Sale | 247 | 31.6250 GBP | ||||
3 5/9p ordinary | Sale | 329 | 31.5895 GBP | ||||
3 5/9p ordinary | Sale | 335 | 31.5500 GBP | ||||
3 5/9p ordinary | Sale | 335 | 31.5530 GBP | ||||
3 5/9p ordinary | Sale | 381 | 31.6383 GBP | ||||
3 5/9p ordinary | Sale | 390 | 31.5780 GBP | ||||
3 5/9p ordinary | Sale | 391 | 31.5048 GBP | ||||
3 5/9p ordinary | Sale | 404 | 31.5700 GBP | ||||
3 5/9p ordinary | Sale | 432 | 31.5913 GBP | ||||
3 5/9p ordinary | Sale | 449 | 31.6000 GBP | ||||
3 5/9p ordinary | Sale | 534 | 31.5100 GBP | ||||
3 5/9p ordinary | Sale | 541 | 31.5678 GBP | ||||
3 5/9p ordinary | Sale | 664 | 31.6200 GBP | ||||
3 5/9p ordinary | Sale | 667 | 31.6013 GBP | ||||
3 5/9p ordinary | Sale | 800 | 31.5836 GBP | ||||
3 5/9p ordinary | Sale | 870 | 31.5843 GBP | ||||
3 5/9p ordinary | Sale | 1,165 | 31.6155 GBP | ||||
3 5/9p ordinary | Sale | 1,238 | 31.6309 GBP | ||||
3 5/9p ordinary | Sale | 1,359 | 31.6019 GBP | ||||
3 5/9p ordinary | Sale | 1,566 | 31.6262 GBP | ||||
3 5/9p ordinary | Sale | 1,584 | 31.5974 GBP | ||||
3 5/9p ordinary | Sale | 1,981 | 31.5363 GBP | ||||
3 5/9p ordinary | Sale | 2,140 | 31.6100 GBP | ||||
3 5/9p ordinary | Sale | 2,561 | 31.5703 GBP | ||||
3 5/9p ordinary | Sale | 2,755 | 31.5671 GBP | ||||
3 5/9p ordinary | Sale | 3,630 | 31.6051 GBP | ||||
3 5/9p ordinary | Sale | 5,312 | 31.5773 GBP | ||||
3 5/9p ordinary | Sale | 8,418 | 31.5947 GBP | ||||
3 5/9p ordinary | Sale | 8,945 | 31.5761 GBP | ||||
3 5/9p ordinary | Sale | 9,024 | 31.5899 GBP | ||||
3 5/9p ordinary | Sale | 9,694 | 31.5991 GBP | ||||
3 5/9p ordinary | Sale | 24,378 | 31.5900 GBP | ||||
3 5/9p ordinary | Sale | 34,120 | 31.5777 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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3 5/9p ordinary | SWAP | Long | 10 | 31.5870 GBP | |||
3 5/9p ordinary | CFD | Long | 391 | 31.5048 GBP | |||
3 5/9p ordinary | SWAP | Long | 750 | 31.6125 GBP | |||
3 5/9p ordinary | SWAP | Long | 800 | 31.5836 GBP | |||
3 5/9p ordinary | SWAP | Long | 1,566 | 31.6262 GBP | |||
3 5/9p ordinary | SWAP | Long | 4,992 | 31.5492 GBP | |||
3 5/9p ordinary | SWAP | Long | 6,150 | 31.6036 GBP | |||
3 5/9p ordinary | CFD | Long | 11,556 | 31.5686 GBP | |||
3 5/9p ordinary | SWAP | Long | 19,895 | 31.5852 GBP | |||
3 5/9p ordinary | SWAP | Long | 21,768 | 31.5900 GBP | |||
3 5/9p ordinary | SWAP | Short | 3 | 31.5410 GBP | |||
3 5/9p ordinary | SWAP | Short | 3 | 31.5746 GBP | |||
3 5/9p ordinary | SWAP | Short | 4 | 31.6031 GBP | |||
3 5/9p ordinary | SWAP | Short | 5 | 31.6229 GBP | |||
3 5/9p ordinary | SWAP | Short | 7 | 31.6238 GBP | |||
3 5/9p ordinary | SWAP | Short | 7 | 31.5751 GBP | |||
3 5/9p ordinary | SWAP | Short | 11 | 31.5739 GBP | |||
3 5/9p ordinary | SWAP | Short | 13 | 31.5973 GBP | |||
3 5/9p ordinary | SWAP | Short | 14 | 31.6129 GBP | |||
3 5/9p ordinary | SWAP | Short | 21 | 31.5959 GBP | |||
3 5/9p ordinary | SWAP | Short | 22 | 31.6102 GBP | |||
3 5/9p ordinary | SWAP | Short | 25 | 31.6500 GBP | |||
3 5/9p ordinary | SWAP | Short | 25 | 31.5748 GBP | |||
3 5/9p ordinary | SWAP | Short | 28 | 31.6131 GBP | |||
3 5/9p ordinary | SWAP | Short | 42 | 31.6331 GBP | |||
3 5/9p ordinary | SWAP | Short | 42 | 31.5749 GBP | |||
3 5/9p ordinary | SWAP | Short | 56 | 31.5939 GBP | |||
3 5/9p ordinary | SWAP | Short | 78 | 31.6107 GBP | |||
3 5/9p ordinary | SWAP | Short | 81 | 31.7199 GBP | |||
3 5/9p ordinary | SWAP | Short | 83 | 31.6212 GBP | |||
3 5/9p ordinary | SWAP | Short | 99 | 31.6109 GBP | |||
3 5/9p ordinary | SWAP | Short | 99 | 31.5932 GBP | |||
3 5/9p ordinary | SWAP | Short | 109 | 31.6105 GBP | |||
3 5/9p ordinary | SWAP | Short | 115 | 31.6335 GBP | |||
3 5/9p ordinary | SWAP | Short | 163 | 31.6100 GBP | |||
3 5/9p ordinary | SWAP | Short | 174 | 31.5798 GBP | |||
3 5/9p ordinary | SWAP | Short | 243 | 31.6032 GBP | |||
3 5/9p ordinary | SWAP | Short | 300 | 31.6127 GBP | |||
3 5/9p ordinary | SWAP | Short | 450 | 31.6169 GBP | |||
3 5/9p ordinary | SWAP | Short | 623 | 31.6126 GBP | |||
3 5/9p ordinary | SWAP | Short | 637 | 31.6327 GBP | |||
3 5/9p ordinary | SWAP | Short | 795 | 31.6326 GBP | |||
3 5/9p ordinary | SWAP | Short | 800 | 31.5915 GBP | |||
3 5/9p ordinary | SWAP | Short | 851 | 31.6192 GBP | |||
3 5/9p ordinary | SWAP | Short | 986 | 31.6165 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,075 | 31.6250 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,114 | 31.5842 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,190 | 31.6099 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,505 | 31.5969 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,512 | 31.5908 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,703 | 31.6111 GBP | |||
3 5/9p ordinary | SWAP | Short | 1,906 | 31.6343 GBP | |||
3 5/9p ordinary | SWAP | Short | 2,000 | 31.6264 GBP | |||
3 5/9p ordinary | SWAP | Short | 2,430 | 31.6239 GBP | |||
3 5/9p ordinary | SWAP | Short | 3,607 | 31.6235 GBP | |||
3 5/9p ordinary | SWAP | Short | 4,917 | 31.6242 GBP | |||
3 5/9p ordinary | SWAP | Short | 5,606 | 31.6198 GBP | |||
3 5/9p ordinary | SWAP | Short | 7,800 | 31.5928 GBP | |||
3 5/9p ordinary | SWAP | Short | 8,810 | 31.6208 GBP | |||
3 5/9p ordinary | SWAP | Short | 12,182 | 31.6206 GBP | |||
3 5/9p ordinary | SWAP | Short | 13,308 | 31.6045 GBP | |||
3 5/9p ordinary | SWAP | Short | 59,812 | 31.5900 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 28 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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