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:

20 Sep 2022

(f)

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

YES:

disclosures in respect of any other party to the offer?

SCHNEIDER ELECTRIC SE

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:

1,669,172

0.55%

2,630,215

0.87%

(2)

Cash-settled derivatives:

and/or controlled:

2,649,776

0.88%

776,132

0.26%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,318,948

1.43%

3,406,347

1.13%

(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

4

30.4200 GBP

3 5/9p ordinary

Purchase

7

30.3406 GBP

3 5/9p ordinary

Purchase

13

30.4348 GBP

3 5/9p ordinary

Purchase

29

30.3644 GBP

3 5/9p ordinary

Purchase

65

30.3000 GBP

3 5/9p ordinary

Purchase

65

30.2800 GBP

3 5/9p ordinary

Purchase

119

30.3500 GBP

3 5/9p ordinary

Purchase

130

30.2890 GBP

3 5/9p ordinary

Purchase

133

30.3604 GBP

3 5/9p ordinary

Purchase

142

30.5200 GBP

3 5/9p ordinary

Purchase

167

30.3292 GBP

3 5/9p ordinary

Purchase

176

30.4580 GBP

3 5/9p ordinary

Purchase

186

30.3800 GBP

3 5/9p ordinary

Purchase

189

30.4000 GBP

3 5/9p ordinary

Purchase

191

30.3196 GBP

3 5/9p ordinary

Purchase

194

30.3548 GBP

3 5/9p ordinary

Purchase

232

30.3900 GBP

3 5/9p ordinary

Purchase

239

30.3423 GBP

3 5/9p ordinary

Purchase

239

30.3700 GBP

3 5/9p ordinary

Purchase

248

30.3072 GBP

3 5/9p ordinary

Purchase

273

30.3605 GBP

3 5/9p ordinary

Purchase

276

30.4843 GBP

3 5/9p ordinary

Purchase

301

30.3701 GBP

3 5/9p ordinary

Purchase

462

30.3294 GBP

3 5/9p ordinary

Purchase

497

30.4429 GBP

3 5/9p ordinary

Purchase

507

30.3131 GBP

3 5/9p ordinary

Purchase

509

30.3393 GBP

3 5/9p ordinary

Purchase

571

30.4116 GBP

3 5/9p ordinary

Purchase

574

30.3300 GBP

3 5/9p ordinary

Purchase

584

30.3263 GBP

3 5/9p ordinary

Purchase

586

30.2974 GBP

3 5/9p ordinary

Purchase

636

30.3071 GBP

3 5/9p ordinary

Purchase

785

30.4065 GBP

3 5/9p ordinary

Purchase

794

30.3250 GBP

3 5/9p ordinary

Purchase

818

30.4279 GBP

3 5/9p ordinary

Purchase

1,000

30.4150 GBP

3 5/9p ordinary

Purchase

1,030

30.4548 GBP

3 5/9p ordinary

Purchase

1,347

30.3351 GBP

3 5/9p ordinary

Purchase

1,853

30.3404 GBP

3 5/9p ordinary

Purchase

2,060

30.3326 GBP

3 5/9p ordinary

Purchase

6,308

30.4667 GBP

3 5/9p ordinary

Purchase

7,503

30.3782 GBP

3 5/9p ordinary

Purchase

11,514

30.4300 GBP

3 5/9p ordinary

Purchase

12,032

30.4784 GBP

3 5/9p ordinary

Purchase

21,477

30.4574 GBP

3 5/9p ordinary

Purchase

47,360

30.4800 GBP

3 5/9p ordinary

Sale

6

30.4116 GBP

3 5/9p ordinary

Sale

29

30.4017 GBP

3 5/9p ordinary

Sale

65

30.3000 GBP

3 5/9p ordinary

Sale

65

30.3800 GBP

3 5/9p ordinary

Sale

65

30.2800 GBP

3 5/9p ordinary

Sale

74

30.4860 GBP

3 5/9p ordinary

Sale

119

30.3500 GBP

3 5/9p ordinary

Sale

132

30.3601 GBP

3 5/9p ordinary

Sale

136

30.3550 GBP

3 5/9p ordinary

Sale

142

30.5200 GBP

3 5/9p ordinary

Sale

156

30.3400 GBP

3 5/9p ordinary

Sale

189

30.4000 GBP

3 5/9p ordinary

Sale

195

30.3700 GBP

3 5/9p ordinary

Sale

213

30.3590 GBP

3 5/9p ordinary

Sale

222

30.3459 GBP

3 5/9p ordinary

Sale

232

30.3900 GBP

3 5/9p ordinary

Sale

235

30.3543 GBP

3 5/9p ordinary

Sale

278

30.3450 GBP

3 5/9p ordinary

Sale

365

30.3736 GBP

3 5/9p ordinary

Sale

436

30.3346 GBP

3 5/9p ordinary

Sale

567

30.2937 GBP

3 5/9p ordinary

Sale

571

30.3157 GBP

3 5/9p ordinary

Sale

733

30.3611 GBP

3 5/9p ordinary

Sale

827

30.3300 GBP

3 5/9p ordinary

Sale

1,000

30.4150 GBP

3 5/9p ordinary

Sale

2,061

30.3876 GBP

3 5/9p ordinary

Sale

4,178

30.4800 GBP

3 5/9p ordinary

Sale

5,124

30.3101 GBP

3 5/9p ordinary

Sale

8,224

30.3591 GBP

3 5/9p ordinary

Sale

8,843

30.3999 GBP

3 5/9p ordinary

Sale

10,130

30.3652 GBP

3 5/9p ordinary

Sale

12,157

30.3259 GBP

3 5/9p ordinary

Sale

49,078

30.4734 GBP

3 5/9p ordinary

Sale

63,665

30.3840 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

29

30.4017 GBP

3 5/9p ordinary

CFD

Long

234

30.4800 GBP

3 5/9p ordinary

SWAP

Long

436

30.3346 GBP

3 5/9p ordinary

SWAP

Long

559

30.3335 GBP

3 5/9p ordinary

SWAP

Long

942

30.4017 GBP

3 5/9p ordinary

SWAP

Long

1,397

30.3348 GBP

3 5/9p ordinary

SWAP

Long

1,659

30.3062 GBP

3 5/9p ordinary

SWAP

Long

1,742

30.4300 GBP

3 5/9p ordinary

SWAP

Long

3,037

30.4489 GBP

3 5/9p ordinary

SWAP

Long

4,781

30.3291 GBP

3 5/9p ordinary

SWAP

Long

5,299

30.3607 GBP

3 5/9p ordinary

SWAP

Long

5,806

30.3742 GBP

3 5/9p ordinary

SWAP

Long

6,416

30.3611 GBP

3 5/9p ordinary

SWAP

Long

10,498

30.3290 GBP

3 5/9p ordinary

SWAP

Long

13,278

30.3653 GBP

3 5/9p ordinary

SWAP

Long

15,292

30.4574 GBP

3 5/9p ordinary

SWAP

Long

16,458

30.3242 GBP

3 5/9p ordinary

SWAP

Long

29,963

30.4236 GBP

3 5/9p ordinary

SWAP

Short

1

30.3050 GBP

3 5/9p ordinary

SWAP

Short

1

30.4810 GBP

3 5/9p ordinary

SWAP

Short

1

30.3700 GBP

3 5/9p ordinary

SWAP

Short

7

30.3406 GBP

3 5/9p ordinary

SWAP

Short

18

30.2500 GBP

3 5/9p ordinary

SWAP

Short

18

30.3950 GBP

3 5/9p ordinary

SWAP

Short

24

30.4704 GBP

3 5/9p ordinary

SWAP

Short

28

30.2632 GBP

3 5/9p ordinary

SWAP

Short

29

30.3644 GBP

3 5/9p ordinary

CFD

Short

44

30.3709 GBP

3 5/9p ordinary

SWAP

Short

97

30.3300 GBP

3 5/9p ordinary

SWAP

Short

107

30.4100 GBP

3 5/9p ordinary

SWAP

Short

154

30.4222 GBP

3 5/9p ordinary

SWAP

Short

194

30.4387 GBP

3 5/9p ordinary

SWAP

Short

208

30.4029 GBP

3 5/9p ordinary

CFD

Short

263

30.4800 GBP

3 5/9p ordinary

SWAP

Short

276

30.4843 GBP

3 5/9p ordinary

SWAP

Short

303

30.4456 GBP

3 5/9p ordinary

SWAP

Short

364

30.4267 GBP

3 5/9p ordinary

SWAP

Short

417

30.4077 GBP

3 5/9p ordinary

SWAP

Short

436

30.4555 GBP

3 5/9p ordinary

SWAP

Short

449

30.3282 GBP

3 5/9p ordinary

SWAP

Short

454

30.4289 GBP

3 5/9p ordinary

SWAP

Short

577

30.4078 GBP

3 5/9p ordinary

SWAP

Short

594

30.4543 GBP

3 5/9p ordinary

SWAP

Short

607

30.3214 GBP

3 5/9p ordinary

SWAP

Short

9,076

30.3712 GBP

3 5/9p ordinary

SWAP

Short

13,256

30.4300 GBP

3 5/9p ordinary

SWAP

Short

45,111

30.4800 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 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213