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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Barclays Plc | LSE:BARC | London | Ordinary Share | GB0031348658 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.91 | 5.71% | 202.05 | 202.00 | 202.10 | 205.45 | 194.00 | 195.96 | 81,288,246 | 14:08:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.84 | 30.73B |
TIDMBARC TIDMAVV
RNS Number : 9294I
Barclays PLC
07 December 2022
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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: 06 Dec 2022
------------ ----------------------------------------------------------------
(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: 3,685,150 1.22% 1,843,458 0.61%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,890,261 0.63% 3,132,266 1.04%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 5,575,411 1.85% 4,975,724 1.65%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 3 31.9533 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 214 31.8500 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 439 31.8400 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 657 31.9400 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 714 31.9331 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,108 31.9587 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,122 31.9531 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,163 31.9014 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,204 31.9039 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,282 31.9469 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 1,341 31.9158 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 2,213 31.9581 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 2,704 31.9463 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 3,797 31.9600 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 6,211 31.9460 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 6,750 31.9660 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 6,759 31.9508 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 8,950 31.9500 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 18,211 31.9300 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 20,324 31.9441 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 22,387 31.9484 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Purchase 30,000 31.9485 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 104 31.8531 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 285 31.8684 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 292 31.9298 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 294 31.8500 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 307 31.9438 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 324 31.8858 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 324 31.8923 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 373 31.9327 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 394 31.9448 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 397 31.9350 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 532 31.8400 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 555 31.9550 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 558 31.8906 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 747 31.9506 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 774 31.9426 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 823 31.9300 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 907 31.9400 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 912 31.8439 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,114 31.9200 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,128 31.9537 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,160 31.9562 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,267 31.9600 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,451 31.9531 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,494 31.9549 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 1,872 31.9417 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 2,314 31.9511 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 2,633 31.9500 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 3,832 31.8988 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 3,942 31.9512 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 4,644 31.9538 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 4,829 31.9204 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 5,912 31.9288 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 5,929 31.9263 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 8,283 31.9297 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 13,621 31.9311 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 20,000 31.9365 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 25,212 31.9435 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 36,287 31.9502 GBP
------------------------------- ------------------------- --------------------------
3 5/9p ordinary Sale 60,652 31.9352 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 19 31.9531 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Long 131 31.8074 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 176 31.9415 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 388 31.9448 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 398 31.9234 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 613 31.9500 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 627 31.9473 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 1,702 31.9525 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 7,822 31.9182 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 10,316 31.9371 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 19,340 31.9355 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 25,212 31.9435 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Long 48,892 31.9305 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 3 31.9531 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 5 31.9491 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 20 31.9501 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 24 31.9498 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 26 31.9502 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 90 31.8406 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 98 31.9591 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 111 31.9587 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Short 131 31.9525 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 139 31.9499 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 339 31.9500 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 473 31.9093 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 761 31.9098 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 886 31.9586 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,276 31.9383 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 1,614 31.9600 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 2,213 31.9581 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Short 2,704 31.9463 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Short 6,211 31.9459 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Short 6,750 31.9659 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 6,759 31.9508 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary CFD Short 6,761 31.9500 GBP
------------------------------- ------------------------- ----------- -------------
3 5/9p ordinary SWAP Short 23,792 31.9432 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: 07 Dec 2022
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
-----------------------------------------------------
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END
RETUPGUWPUPPGGM
(END) Dow Jones Newswires
December 07, 2022 06:32 ET (11:32 GMT)
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