Form 8.3 - AVEVA Group plc

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:

18 Nov 2022

(f)

In addition to the company in 1(c) above, is the discloser making

NO

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:

3,383,405

1.12%

1,638,581

0.54%

(2)

Cash-settled derivatives:

and/or controlled:

1,664,889

0.55%

2,871,392

0.95%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,048,294

1.67%

4,509,973

1.49%

(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

101

31.6750 GBP

3 5/9p ordinary

Purchase

102

31.7200 GBP

3 5/9p ordinary

Purchase

160

31.6403 GBP

3 5/9p ordinary

Purchase

168

31.6408 GBP

3 5/9p ordinary

Purchase

222

31.7000 GBP

3 5/9p ordinary

Purchase

397

31.6654 GBP

3 5/9p ordinary

Purchase

398

31.6568 GBP

3 5/9p ordinary

Purchase

409

31.6722 GBP

3 5/9p ordinary

Purchase

429

31.6800 GBP

3 5/9p ordinary

Purchase

443

31.6678 GBP

3 5/9p ordinary

Purchase

486

31.6400 GBP

3 5/9p ordinary

Purchase

545

31.6572 GBP

3 5/9p ordinary

Purchase

585

31.6731 GBP

3 5/9p ordinary

Purchase

622

31.7252 GBP

3 5/9p ordinary

Purchase

642

31.6898 GBP

3 5/9p ordinary

Purchase

686

31.6441 GBP

3 5/9p ordinary

Purchase

748

31.6700 GBP

3 5/9p ordinary

Purchase

750

31.6900 GBP

3 5/9p ordinary

Purchase

854

31.6550 GBP

3 5/9p ordinary

Purchase

1,120

31.6847 GBP

3 5/9p ordinary

Purchase

1,126

31.6867 GBP

3 5/9p ordinary

Purchase

1,377

31.6663 GBP

3 5/9p ordinary

Purchase

1,500

31.6691 GBP

3 5/9p ordinary

Purchase

1,802

31.7294 GBP

3 5/9p ordinary

Purchase

2,125

31.7300 GBP

3 5/9p ordinary

Purchase

2,296

31.7282 GBP

3 5/9p ordinary

Purchase

2,750

31.7158 GBP

3 5/9p ordinary

Purchase

3,808

31.6724 GBP

3 5/9p ordinary

Purchase

4,486

31.6720 GBP

3 5/9p ordinary

Purchase

6,260

31.6458 GBP

3 5/9p ordinary

Purchase

7,490

31.6473 GBP

3 5/9p ordinary

Purchase

14,208

31.6931 GBP

3 5/9p ordinary

Purchase

26,241

31.6839 GBP

3 5/9p ordinary

Purchase

29,962

31.6391 GBP

3 5/9p ordinary

Sale

3

31.6600 GBP

3 5/9p ordinary

Sale

102

31.7200 GBP

3 5/9p ordinary

Sale

161

31.6871 GBP

3 5/9p ordinary

Sale

196

31.6721 GBP

3 5/9p ordinary

Sale

198

31.6701 GBP

3 5/9p ordinary

Sale

261

31.6862 GBP

3 5/9p ordinary

Sale

305

31.6800 GBP

3 5/9p ordinary

Sale

328

31.7000 GBP

3 5/9p ordinary

Sale

380

31.6899 GBP

3 5/9p ordinary

Sale

537

31.6463 GBP

3 5/9p ordinary

Sale

600

31.6868 GBP

3 5/9p ordinary

Sale

658

31.6678 GBP

3 5/9p ordinary

Sale

675

31.6921 GBP

3 5/9p ordinary

Sale

748

31.6700 GBP

3 5/9p ordinary

Sale

1,038

31.6647 GBP

3 5/9p ordinary

Sale

1,051

31.6900 GBP

3 5/9p ordinary

Sale

1,078

31.6695 GBP

3 5/9p ordinary

Sale

1,388

31.6531 GBP

3 5/9p ordinary

Sale

2,212

31.7300 GBP

3 5/9p ordinary

Sale

3,282

31.7168 GBP

3 5/9p ordinary

Sale

3,763

31.6907 GBP

3 5/9p ordinary

Sale

5,000

31.6739 GBP

3 5/9p ordinary

Sale

5,092

31.6815 GBP

3 5/9p ordinary

Sale

14,000

31.7005 GBP

3 5/9p ordinary

Sale

20,380

31.6847 GBP

3 5/9p ordinary

Sale

45,838

31.6629 GBP

3 5/9p ordinary

Sale

160,565

31.6400 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

1,038

31.6647 GBP

3 5/9p ordinary

SWAP

Long

1,480

31.6994 GBP

3 5/9p ordinary

SWAP

Long

5,780

31.6664 GBP

3 5/9p ordinary

SWAP

Long

7,523

31.6490 GBP

3 5/9p ordinary

SWAP

Long

14,000

31.7005 GBP

3 5/9p ordinary

SWAP

Long

29,230

31.6897 GBP

3 5/9p ordinary

SWAP

Long

150,884

31.6400 GBP

3 5/9p ordinary

SWAP

Short

5

31.6953 GBP

3 5/9p ordinary

SWAP

Short

18

31.6698 GBP

3 5/9p ordinary

SWAP

Short

28

31.6500 GBP

3 5/9p ordinary

SWAP

Short

31

31.6907 GBP

3 5/9p ordinary

SWAP

Short

48

31.6723 GBP

3 5/9p ordinary

SWAP

Short

48

31.6722 GBP

3 5/9p ordinary

SWAP

Short

56

31.6690 GBP

3 5/9p ordinary

SWAP

Short

65

31.6903 GBP

3 5/9p ordinary

SWAP

Short

103

31.6896 GBP

3 5/9p ordinary

SWAP

Short

114

31.6894 GBP

3 5/9p ordinary

SWAP

Short

141

31.6725 GBP

3 5/9p ordinary

SWAP

Short

152

31.6692 GBP

3 5/9p ordinary

SWAP

Short

168

31.6408 GBP

3 5/9p ordinary

SWAP

Short

324

31.6898 GBP

3 5/9p ordinary

SWAP

Short

453

31.6721 GBP

3 5/9p ordinary

SWAP

Short

585

31.6731 GBP

3 5/9p ordinary

CFD

Short

622

31.7252 GBP

3 5/9p ordinary

SWAP

Short

1,125

31.6717 GBP

3 5/9p ordinary

SWAP

Short

1,274

31.6691 GBP

3 5/9p ordinary

CFD

Short

1,377

31.6663 GBP

3 5/9p ordinary

CFD

Short

2,750

31.7158 GBP

3 5/9p ordinary

SWAP

Short

2,776

31.6876 GBP

3 5/9p ordinary

SWAP

Short

3,619

31.6724 GBP

3 5/9p ordinary

SWAP

Short

3,985

31.6720 GBP

3 5/9p ordinary

SWAP

Short

10,457

31.6964 GBP

3 5/9p ordinary

SWAP

Short

16,839

31.6812 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 against

Number of

Exercise 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:

21 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213