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:

22 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:

3,461,483

1.15%

1,516,422

0.50%

(2)

Cash-settled derivatives:

and/or controlled:

1,560,415

0.52%

2,964,764

0.98%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,021,898

1.66%

4,481,186

1.48%

(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

60

31.7452 GBP

3 5/9p ordinary

Purchase

93

31.6800 GBP

3 5/9p ordinary

Purchase

93

31.6900 GBP

3 5/9p ordinary

Purchase

128

31.6600 GBP

3 5/9p ordinary

Purchase

148

31.7000 GBP

3 5/9p ordinary

Purchase

174

31.7400 GBP

3 5/9p ordinary

Purchase

213

31.7381 GBP

3 5/9p ordinary

Purchase

580

31.7437 GBP

3 5/9p ordinary

Purchase

3,525

31.7200 GBP

3 5/9p ordinary

Purchase

3,629

31.7370 GBP

3 5/9p ordinary

Purchase

7,190

31.7263 GBP

3 5/9p ordinary

Purchase

7,496

31.7484 GBP

3 5/9p ordinary

Purchase

12,453

31.7274 GBP

3 5/9p ordinary

Purchase

77,177

31.7330 GBP

3 5/9p ordinary

Purchase

90,667

31.7500 GBP

3 5/9p ordinary

Sale

84

31.7280 GBP

3 5/9p ordinary

Sale

93

31.6800 GBP

3 5/9p ordinary

Sale

93

31.6900 GBP

3 5/9p ordinary

Sale

96

31.7150 GBP

3 5/9p ordinary

Sale

103

31.7300 GBP

3 5/9p ordinary

Sale

110

31.7003 GBP

3 5/9p ordinary

Sale

128

31.6600 GBP

3 5/9p ordinary

Sale

149

31.7386 GBP

3 5/9p ordinary

Sale

149

31.7278 GBP

3 5/9p ordinary

Sale

152

31.6967 GBP

3 5/9p ordinary

Sale

205

31.7049 GBP

3 5/9p ordinary

Sale

286

31.7172 GBP

3 5/9p ordinary

Sale

331

31.7000 GBP

3 5/9p ordinary

Sale

391

31.7072 GBP

3 5/9p ordinary

Sale

512

31.7091 GBP

3 5/9p ordinary

Sale

586

31.6958 GBP

3 5/9p ordinary

Sale

707

31.7047 GBP

3 5/9p ordinary

Sale

716

31.7127 GBP

3 5/9p ordinary

Sale

719

31.7068 GBP

3 5/9p ordinary

Sale

1,027

31.7113 GBP

3 5/9p ordinary

Sale

1,124

31.7060 GBP

3 5/9p ordinary

Sale

2,922

31.7485 GBP

3 5/9p ordinary

Sale

3,477

31.7564 GBP

3 5/9p ordinary

Sale

3,855

31.7200 GBP

3 5/9p ordinary

Sale

7,348

31.7500 GBP

3 5/9p ordinary

Sale

8,231

31.7496 GBP

3 5/9p ordinary

Sale

10,410

31.7160 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

SWAP

Long

42

31.7500 GBP

3 5/9p ordinary

SWAP

Long

53

31.6900 GBP

3 5/9p ordinary

SWAP

Long

57

31.7100 GBP

3 5/9p ordinary

SWAP

Long

59

31.7000 GBP

3 5/9p ordinary

SWAP

Long

108

31.7191 GBP

3 5/9p ordinary

CFD

Long

707

31.7047 GBP

3 5/9p ordinary

SWAP

Long

5,896

31.7133 GBP

3 5/9p ordinary

SWAP

Long

6,000

31.7065 GBP

3 5/9p ordinary

SWAP

Long

8,254

31.7172 GBP

3 5/9p ordinary

SWAP

Short

21

31.7401 GBP

3 5/9p ordinary

CFD

Short

60

31.7451 GBP

3 5/9p ordinary

SWAP

Short

462

31.6828 GBP

3 5/9p ordinary

SWAP

Short

2,450

31.7138 GBP

3 5/9p ordinary

SWAP

Short

4,342

31.7351 GBP

3 5/9p ordinary

SWAP

Short

12,436

31.7333 GBP

3 5/9p ordinary

SWAP

Short

30,774

31.7339 GBP

3 5/9p ordinary

SWAP

Short

50,600

31.7311 GBP

3 5/9p ordinary

SWAP

Short

77,900

31.7500 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:

23 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213