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:

15 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:

3,444,818

1.14%

1,598,567

0.53%

(2)

Cash-settled derivatives:

and/or controlled:

1,620,547

0.54%

2,932,410

0.97%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,065,365

1.68%

4,530,977

1.50%

(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

1

31.7900 GBP

3 5/9p ordinary

Purchase

166

31.7500 GBP

3 5/9p ordinary

Purchase

265

31.7621 GBP

3 5/9p ordinary

Purchase

282

31.7800 GBP

3 5/9p ordinary

Purchase

317

31.7550 GBP

3 5/9p ordinary

Purchase

322

31.7573 GBP

3 5/9p ordinary

Purchase

658

31.8063 GBP

3 5/9p ordinary

Purchase

1,000

31.7577 GBP

3 5/9p ordinary

Purchase

1,208

31.7625 GBP

3 5/9p ordinary

Purchase

1,559

31.7700 GBP

3 5/9p ordinary

Purchase

1,561

31.7898 GBP

3 5/9p ordinary

Purchase

1,609

31.7631 GBP

3 5/9p ordinary

Purchase

1,778

31.7564 GBP

3 5/9p ordinary

Purchase

2,329

31.7755 GBP

3 5/9p ordinary

Purchase

2,501

31.7740 GBP

3 5/9p ordinary

Purchase

3,189

31.7600 GBP

3 5/9p ordinary

Purchase

4,152

31.7859 GBP

3 5/9p ordinary

Purchase

5,861

31.7876 GBP

3 5/9p ordinary

Purchase

7,054

31.7734 GBP

3 5/9p ordinary

Purchase

9,158

31.7757 GBP

3 5/9p ordinary

Purchase

13,458

31.7962 GBP

3 5/9p ordinary

Purchase

13,852

31.7803 GBP

3 5/9p ordinary

Purchase

14,169

31.8000 GBP

3 5/9p ordinary

Purchase

90,940

31.7845 GBP

3 5/9p ordinary

Sale

1

31.7831 GBP

3 5/9p ordinary

Sale

68

31.7750 GBP

3 5/9p ordinary

Sale

122

31.7900 GBP

3 5/9p ordinary

Sale

154

31.7692 GBP

3 5/9p ordinary

Sale

166

31.7500 GBP

3 5/9p ordinary

Sale

339

31.7723 GBP

3 5/9p ordinary

Sale

407

31.7643 GBP

3 5/9p ordinary

Sale

520

31.7650 GBP

3 5/9p ordinary

Sale

565

31.7550 GBP

3 5/9p ordinary

Sale

670

31.7800 GBP

3 5/9p ordinary

Sale

799

31.7645 GBP

3 5/9p ordinary

Sale

918

31.7697 GBP

3 5/9p ordinary

Sale

978

31.7555 GBP

3 5/9p ordinary

Sale

1,006

31.7671 GBP

3 5/9p ordinary

Sale

1,061

31.7943 GBP

3 5/9p ordinary

Sale

1,203

31.7700 GBP

3 5/9p ordinary

Sale

1,501

31.7672 GBP

3 5/9p ordinary

Sale

2,245

31.7600 GBP

3 5/9p ordinary

Sale

3,004

31.7737 GBP

3 5/9p ordinary

Sale

5,749

31.7636 GBP

3 5/9p ordinary

Sale

16,302

31.8000 GBP

3 5/9p ordinary

Sale

44,511

31.7952 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

2

31.8000 GBP

3 5/9p ordinary

SWAP

Long

1,889

31.7650 GBP

3 5/9p ordinary

SWAP

Long

2,000

31.7677 GBP

3 5/9p ordinary

SWAP

Long

3,487

31.8000 GBP

3 5/9p ordinary

SWAP

Long

4,573

31.7672 GBP

3 5/9p ordinary

SWAP

Long

12,094

31.7803 GBP

3 5/9p ordinary

SWAP

Long

30,517

31.7999 GBP

3 5/9p ordinary

SWAP

Short

1

31.7931 GBP

3 5/9p ordinary

SWAP

Short

22

31.7698 GBP

3 5/9p ordinary

SWAP

Short

56

31.7860 GBP

3 5/9p ordinary

SWAP

Short

79

31.7861 GBP

3 5/9p ordinary

SWAP

Short

83

31.7942 GBP

3 5/9p ordinary

SWAP

Short

100

31.7862 GBP

3 5/9p ordinary

SWAP

Short

322

31.7573 GBP

3 5/9p ordinary

SWAP

Short

658

31.8063 GBP

3 5/9p ordinary

SWAP

Short

716

31.7859 GBP

3 5/9p ordinary

SWAP

Short

979

31.7666 GBP

3 5/9p ordinary

SWAP

Short

991

31.7642 GBP

3 5/9p ordinary

SWAP

Short

1,208

31.7625 GBP

3 5/9p ordinary

SWAP

Short

1,338

31.7838 GBP

3 5/9p ordinary

CFD

Short

1,380

31.7658 GBP

3 5/9p ordinary

SWAP

Short

1,645

31.7643 GBP

3 5/9p ordinary

SWAP

Short

2,069

31.7761 GBP

3 5/9p ordinary

SWAP

Short

2,760

31.7684 GBP

3 5/9p ordinary

CFD

Short

2,772

31.7958 GBP

3 5/9p ordinary

SWAP

Short

3,096

31.8101 GBP

3 5/9p ordinary

SWAP

Short

3,365

31.7994 GBP

3 5/9p ordinary

SWAP

Short

8,913

31.7700 GBP

3 5/9p ordinary

SWAP

Short

20,181

31.7696 GBP

3 5/9p ordinary

CFD

Short

33,275

31.7903 GBP

3 5/9p ordinary

SWAP

Short

52,663

31.7863 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:

16 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213