FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/TREATMENT DISCLOSURE BY
A PERSON WITH AN INTEREST IN THE RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Relationship Code (“Code”)
1. KEY INFORMATION
(a) Full name of scourer: |
AXA Investment Managers SA |
(b) The owner or controller of the interests and short positions disclosed, if different from 1(a): |
|
(c) The name of the offeror/offerer in respect of whose respective securities this form related to: |
AVEVA Group plc |
(d) If an exempt fund manager is affiliated with a provider/offerer, state this and specify the identity of provider/provider: |
|
(e) Date of position held/deal: |
26 August 2022 |
(p) Other than the company in 1(c) aboveis the discoverer making discoveries in relation to any others party to the offer? |
YES: Schneider Electric SE |
2. POSITIONS OF PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclosure in more than one class of relevant securities of the offeror or of the offeror referred to in 1(c), copy table 2 (a) or (b) (as case) for each additional class of affiliation. safety.
(a) Interests and short positions in the relevant sectionthe knowledge of the provider or the offeree to which the provision of information after the agreement is related (if any)
Relevant security class: |
3 5/9p regular |
|||
interests |
Short positions |
|||
Number |
% |
Number |
% |
|
(1) Relevant securities owned and/or controlled: |
1,937,403 |
0.64% |
||
(2) Cash-settled derivatives: |
86,851 |
0.03% |
||
(3) Equity-settled derivatives (including options) and purchase/sale agreements: |
||||
TOTAL: |
1,937,403 |
0.64% |
86,851 |
0.03% |
Everything interests and everything short positions should be disclosed.
Details of each open redeemed shares derivatives the positions (including traded options)or agreements for the purchase or sale of relevant securities, must be provided in a supplementary form 8 (Open Positions).
(b) Rights to Subscribe for new securities (including principals and others employee options)
Corresponding security class in relation to which the right of agreement exists: |
|
The detailsincluding the nature of the rights in question and the respective percentages: |
3. deal (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been transactions in more than one class of relevant securities of the offeror or of the offeror referred to in 1(c), copy Table 3(a), (b), (c) or (d) (as the case may be) for each addition the corresponding security class handled.
The currency of all prizes and other monetary amounts must be indicated.
(a) Purchases and sales
Corresponding security class |
Buying/selling |
Number of securities |
Price per unit |
(b) Cash-settled derivative transactions
Corresponding security class |
Product description |
The nature of dealing |
the number of reference securities |
Price per unit |
3 5/9p regular |
CFD |
Reducing a short position |
8676 |
£27.95 |
3 5/9p regular |
CFD |
Reducing a short position |
23,867 |
£27.95 |
(c) Equity-settled derivative transactions (including odrops)
(i) Write, sell, buy or change
Corresponding security class |
Product description e.g. call option |
writing, purchase, sale, different etc. |
The number isthe securities to which the option relates |
exercising PRICE per unit |
Business |
Expiration date |
Option money with pay/ taken per unit |
(ii) militarye
Corresponding security class |
Product description |
It is exercised/ exercised against |
Number of securities |
Exercise price per unit |
(d) Other relationships (incl subscribing to new securities)
Corresponding security class |
The nature of dealing |
The details |
Unit Price (if applicable) |
4. OTHER INFORMATION
(a) Indemnification and other settlement agreements
Dthe details of any indemnity or option deal, or any agreement or understandingformal or informal, in relation to the relevant securities, which may be an inducement to take or refrain from entering into transactions by the person making the disclosure and any party to the offer or any person acting in cooperation with a party to the offer: |
no |
(b) Agreements, arrangements or understandings relating to options or derivatives
Dthe details of any agreement, arrangement or understandingformal or informal, between the person making the discovery and any other person in connection with: |
no |
(c) Annexes
Is one Supplementary form 8 (Open positions) attached? |
No. |
Date of discovery: |
29 August 2022 |
Contact name: |
Anthony GILSOUL |
Phone number*: |
+33 1 44 45 97 54 |
Public disclosures under Rule 8 of the Code must be made to the Regulatory Information Servicee.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
*If the declarant is natural person, a telephone number need not be included, provided that contact information has been provided to the Panel’s Market Surveillance Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
