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:

02 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:

1,422,616

0.47%

2,107,172

0.70%

(2)

Cash-settled derivatives:

and/or controlled:

2,120,358

0.70%

396,874

0.13%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,542,974

1.17%

2,504,046

0.83%

(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

12

28.2250 GBP

3 5/9p ordinary

Purchase

79

28.0651 GBP

3 5/9p ordinary

Purchase

84

28.0300 GBP

3 5/9p ordinary

Purchase

100

28.0928 GBP

3 5/9p ordinary

Purchase

101

28.0200 GBP

3 5/9p ordinary

Purchase

112

28.1600 GBP

3 5/9p ordinary

Purchase

116

28.1900 GBP

3 5/9p ordinary

Purchase

120

28.0335 GBP

3 5/9p ordinary

Purchase

123

28.1558 GBP

3 5/9p ordinary

Purchase

130

28.0573 GBP

3 5/9p ordinary

Purchase

133

27.9850 GBP

3 5/9p ordinary

Purchase

148

28.0900 GBP

3 5/9p ordinary

Purchase

177

28.2707 GBP

3 5/9p ordinary

Purchase

178

28.2000 GBP

3 5/9p ordinary

Purchase

192

28.2800 GBP

3 5/9p ordinary

Purchase

193

28.0155 GBP

3 5/9p ordinary

Purchase

212

28.0524 GBP

3 5/9p ordinary

Purchase

215

28.0490 GBP

3 5/9p ordinary

Purchase

220

28.0916 GBP

3 5/9p ordinary

Purchase

222

28.0747 GBP

3 5/9p ordinary

Purchase

244

28.0951 GBP

3 5/9p ordinary

Purchase

255

28.0889 GBP

3 5/9p ordinary

Purchase

266

28.1002 GBP

3 5/9p ordinary

Purchase

271

28.0700 GBP

3 5/9p ordinary

Purchase

288

28.1700 GBP

3 5/9p ordinary

Purchase

288

28.0266 GBP

3 5/9p ordinary

Purchase

339

28.1949 GBP

3 5/9p ordinary

Purchase

423

28.1441 GBP

3 5/9p ordinary

Purchase

459

28.0630 GBP

3 5/9p ordinary

Purchase

486

28.1688 GBP

3 5/9p ordinary

Purchase

666

27.9950 GBP

3 5/9p ordinary

Purchase

667

28.4505 GBP

3 5/9p ordinary

Purchase

719

27.9900 GBP

3 5/9p ordinary

Purchase

722

28.0703 GBP

3 5/9p ordinary

Purchase

764

28.1748 GBP

3 5/9p ordinary

Purchase

974

28.0855 GBP

3 5/9p ordinary

Purchase

993

28.0725 GBP

3 5/9p ordinary

Purchase

1,015

28.2590 GBP

3 5/9p ordinary

Purchase

1,078

28.0298 GBP

3 5/9p ordinary

Purchase

1,125

28.1150 GBP

3 5/9p ordinary

Purchase

1,331

28.0686 GBP

3 5/9p ordinary

Purchase

1,349

28.0955 GBP

3 5/9p ordinary

Purchase

1,581

28.2261 GBP

3 5/9p ordinary

Purchase

1,651

28.0500 GBP

3 5/9p ordinary

Purchase

1,709

28.1692 GBP

3 5/9p ordinary

Purchase

1,893

28.0696 GBP

3 5/9p ordinary

Purchase

1,914

28.4308 GBP

3 5/9p ordinary

Purchase

1,920

28.0455 GBP

3 5/9p ordinary

Purchase

2,495

28.0572 GBP

3 5/9p ordinary

Purchase

2,537

28.0985 GBP

3 5/9p ordinary

Purchase

3,831

28.2816 GBP

3 5/9p ordinary

Purchase

4,550

28.0995 GBP

3 5/9p ordinary

Purchase

4,754

28.0990 GBP

3 5/9p ordinary

Purchase

5,033

28.1440 GBP

3 5/9p ordinary

Purchase

5,561

28.0986 GBP

3 5/9p ordinary

Purchase

6,021

28.1020 GBP

3 5/9p ordinary

Purchase

6,978

28.2237 GBP

3 5/9p ordinary

Purchase

10,610

28.3190 GBP

3 5/9p ordinary

Purchase

11,030

28.1250 GBP

3 5/9p ordinary

Purchase

12,146

28.0999 GBP

3 5/9p ordinary

Purchase

12,588

28.1863 GBP

3 5/9p ordinary

Purchase

17,770

28.1051 GBP

3 5/9p ordinary

Purchase

19,008

28.1361 GBP

3 5/9p ordinary

Purchase

29,198

28.1000 GBP

3 5/9p ordinary

Purchase

32,924

28.1777 GBP

3 5/9p ordinary

Purchase

35,896

28.4500 GBP

3 5/9p ordinary

Purchase

1,024,521

28.0800 GBP

3 5/9p ordinary

Sale

21

28.3061 GBP

3 5/9p ordinary

Sale

62

28.1661 GBP

3 5/9p ordinary

Sale

84

28.0300 GBP

3 5/9p ordinary

Sale

96

28.0000 GBP

3 5/9p ordinary

Sale

109

28.0200 GBP

3 5/9p ordinary

Sale

112

28.1600 GBP

3 5/9p ordinary

Sale

123

28.1659 GBP

3 5/9p ordinary

Sale

148

28.0900 GBP

3 5/9p ordinary

Sale

178

28.2000 GBP

3 5/9p ordinary

Sale

246

28.0726 GBP

3 5/9p ordinary

Sale

304

28.1869 GBP

3 5/9p ordinary

Sale

389

27.9928 GBP

3 5/9p ordinary

Sale

504

28.2133 GBP

3 5/9p ordinary

Sale

666

27.9950 GBP

3 5/9p ordinary

Sale

719

27.9900 GBP

3 5/9p ordinary

Sale

736

28.0717 GBP

3 5/9p ordinary

Sale

826

28.0575 GBP

3 5/9p ordinary

Sale

951

28.1274 GBP

3 5/9p ordinary

Sale

1,288

28.0700 GBP

3 5/9p ordinary

Sale

1,323

28.0582 GBP

3 5/9p ordinary

Sale

1,566

28.0500 GBP

3 5/9p ordinary

Sale

1,714

28.0542 GBP

3 5/9p ordinary

Sale

1,803

28.0487 GBP

3 5/9p ordinary

Sale

2,000

28.2808 GBP

3 5/9p ordinary

Sale

2,435

28.0938 GBP

3 5/9p ordinary

Sale

3,080

28.1722 GBP

3 5/9p ordinary

Sale

4,007

28.4500 GBP

3 5/9p ordinary

Sale

4,202

28.4143 GBP

3 5/9p ordinary

Sale

4,490

28.1721 GBP

3 5/9p ordinary

Sale

7,650

28.1037 GBP

3 5/9p ordinary

Sale

8,000

28.0472 GBP

3 5/9p ordinary

Sale

8,645

28.0409 GBP

3 5/9p ordinary

Sale

8,754

28.1700 GBP

3 5/9p ordinary

Sale

9,362

28.0931 GBP

3 5/9p ordinary

Sale

9,930

28.0920 GBP

3 5/9p ordinary

Sale

9,963

28.0492 GBP

3 5/9p ordinary

Sale

10,108

28.1001 GBP

3 5/9p ordinary

Sale

11,337

28.1906 GBP

3 5/9p ordinary

Sale

12,224

28.1012 GBP

3 5/9p ordinary

Sale

14,193

28.1040 GBP

3 5/9p ordinary

Sale

18,059

28.1739 GBP

3 5/9p ordinary

Sale

33,141

28.0970 GBP

3 5/9p ordinary

Sale

35,000

28.0168 GBP

3 5/9p ordinary

Sale

35,678

28.1128 GBP

3 5/9p ordinary

Sale

43,193

28.2248 GBP

3 5/9p ordinary

Sale

45,000

28.0140 GBP

3 5/9p ordinary

Sale

61,439

28.0496 GBP

3 5/9p ordinary

Sale

72,093

28.0642 GBP

3 5/9p ordinary

Sale

73,699

28.0668 GBP

3 5/9p ordinary

Sale

77,175

28.1168 GBP

3 5/9p ordinary

Sale

100,000

28.1266 GBP

3 5/9p ordinary

Sale

133,134

28.2081 GBP

3 5/9p ordinary

Sale

158,717

28.2491 GBP

3 5/9p ordinary

Sale

250,000

28.0396 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

21

28.3062 GBP

3 5/9p ordinary

SWAP

Long

26

28.4500 GBP

3 5/9p ordinary

SWAP

Long

33

28.0839 GBP

3 5/9p ordinary

SWAP

Long

109

28.0200 GBP

3 5/9p ordinary

SWAP

Long

238

28.1000 GBP

3 5/9p ordinary

SWAP

Long

246

28.0726 GBP

3 5/9p ordinary

SWAP

Long

318

28.0588 GBP

3 5/9p ordinary

SWAP

Long

395

28.0658 GBP

3 5/9p ordinary

SWAP

Long

504

28.2133 GBP

3 5/9p ordinary

SWAP

Long

951

28.1274 GBP

3 5/9p ordinary

CFD

Long

975

28.0656 GBP

3 5/9p ordinary

SWAP

Long

1,602

28.0640 GBP

3 5/9p ordinary

SWAP

Long

1,803

28.0487 GBP

3 5/9p ordinary

SWAP

Long

1,902

28.0955 GBP

3 5/9p ordinary

CFD

Long

2,000

28.0493 GBP

3 5/9p ordinary

SWAP

Long

2,000

28.2808 GBP

3 5/9p ordinary

CFD

Long

3,327

28.4500 GBP

3 5/9p ordinary

SWAP

Long

6,185

28.0529 GBP

3 5/9p ordinary

SWAP

Long

6,860

28.0480 GBP

3 5/9p ordinary

SWAP

Long

7,160

28.0657 GBP

3 5/9p ordinary

SWAP

Long

8,000

28.0472 GBP

3 5/9p ordinary

SWAP

Long

14,442

28.3318 GBP

3 5/9p ordinary

SWAP

Long

21,681

28.1954 GBP

3 5/9p ordinary

SWAP

Short

120

28.0334 GBP

3 5/9p ordinary

SWAP

Short

133

28.1700 GBP

3 5/9p ordinary

CFD

Short

177

28.2706 GBP

3 5/9p ordinary

SWAP

Short

423

28.1441 GBP

3 5/9p ordinary

SWAP

Short

667

28.4505 GBP

3 5/9p ordinary

SWAP

Short

699

28.1739 GBP

3 5/9p ordinary

SWAP

Short

775

28.0988 GBP

3 5/9p ordinary

CFD

Short

1,430

28.0959 GBP

3 5/9p ordinary

CFD

Short

3,150

28.4500 GBP

3 5/9p ordinary

SWAP

Short

3,952

28.1067 GBP

3 5/9p ordinary

SWAP

Short

4,550

28.0995 GBP

3 5/9p ordinary

SWAP

Short

5,250

28.0968 GBP

3 5/9p ordinary

SWAP

Short

6,978

28.2237 GBP

3 5/9p ordinary

SWAP

Short

17,321

28.1048 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:

05 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213