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 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:

3,394,678

1.12%

2,228,318

0.74%

(2)

Cash-settled derivatives:

and/or controlled:

2,240,701

0.74%

2,946,272

0.98%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,635,379

1.87%

5,174,590

1.71%

(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

16

31.2800 GBP

3 5/9p ordinary

Purchase

16

31.3200 GBP

3 5/9p ordinary

Purchase

22

31.3634 GBP

3 5/9p ordinary

Purchase

24

31.2900 GBP

3 5/9p ordinary

Purchase

83

31.3600 GBP

3 5/9p ordinary

Purchase

93

31.2931 GBP

3 5/9p ordinary

Purchase

126

31.3700 GBP

3 5/9p ordinary

Purchase

188

31.3529 GBP

3 5/9p ordinary

Purchase

213

31.3300 GBP

3 5/9p ordinary

Purchase

355

31.4437 GBP

3 5/9p ordinary

Purchase

401

31.4094 GBP

3 5/9p ordinary

Purchase

664

31.4298 GBP

3 5/9p ordinary

Purchase

928

31.3751 GBP

3 5/9p ordinary

Purchase

1,000

31.3521 GBP

3 5/9p ordinary

Purchase

1,279

31.4200 GBP

3 5/9p ordinary

Purchase

1,661

31.3658 GBP

3 5/9p ordinary

Purchase

1,775

31.3500 GBP

3 5/9p ordinary

Purchase

1,869

31.3907 GBP

3 5/9p ordinary

Purchase

1,931

31.3671 GBP

3 5/9p ordinary

Purchase

2,000

31.3829 GBP

3 5/9p ordinary

Purchase

3,851

31.3857 GBP

3 5/9p ordinary

Purchase

4,584

31.3582 GBP

3 5/9p ordinary

Purchase

4,653

31.3508 GBP

3 5/9p ordinary

Purchase

5,874

31.3608 GBP

3 5/9p ordinary

Purchase

10,057

31.3469 GBP

3 5/9p ordinary

Purchase

16,897

31.3746 GBP

3 5/9p ordinary

Sale

7

31.3728 GBP

3 5/9p ordinary

Sale

16

31.3200 GBP

3 5/9p ordinary

Sale

23

31.3400 GBP

3 5/9p ordinary

Sale

24

31.2900 GBP

3 5/9p ordinary

Sale

31

31.2950 GBP

3 5/9p ordinary

Sale

77

31.3497 GBP

3 5/9p ordinary

Sale

83

31.3600 GBP

3 5/9p ordinary

Sale

103

31.3990 GBP

3 5/9p ordinary

Sale

154

31.3720 GBP

3 5/9p ordinary

Sale

180

31.3023 GBP

3 5/9p ordinary

Sale

200

31.3050 GBP

3 5/9p ordinary

Sale

213

31.3300 GBP

3 5/9p ordinary

Sale

256

31.3700 GBP

3 5/9p ordinary

Sale

271

31.2932 GBP

3 5/9p ordinary

Sale

304

31.3326 GBP

3 5/9p ordinary

Sale

315

31.3754 GBP

3 5/9p ordinary

Sale

380

31.3503 GBP

3 5/9p ordinary

Sale

613

31.3142 GBP

3 5/9p ordinary

Sale

857

31.3501 GBP

3 5/9p ordinary

Sale

1,638

31.3437 GBP

3 5/9p ordinary

Sale

1,695

31.3509 GBP

3 5/9p ordinary

Sale

24,307

31.3499 GBP

3 5/9p ordinary

Sale

73,444

31.3500 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

23

31.3400 GBP

3 5/9p ordinary

SWAP

Long

1,638

31.3437 GBP

3 5/9p ordinary

SWAP

Long

2,301

31.4700 GBP

3 5/9p ordinary

SWAP

Long

5,351

31.3548 GBP

3 5/9p ordinary

SWAP

Long

9,814

31.3434 GBP

3 5/9p ordinary

SWAP

Long

10,883

31.3500 GBP

3 5/9p ordinary

CFD

Long

63,781

31.3500 GBP

3 5/9p ordinary

SWAP

Short

1

31.3731 GBP

3 5/9p ordinary

SWAP

Short

8

31.3693 GBP

3 5/9p ordinary

SWAP

Short

11

31.3704 GBP

3 5/9p ordinary

SWAP

Short

12

31.3698 GBP

3 5/9p ordinary

SWAP

Short

16

31.2800 GBP

3 5/9p ordinary

SWAP

Short

19

31.3699 GBP

3 5/9p ordinary

SWAP

Short

22

31.3634 GBP

3 5/9p ordinary

SWAP

Short

32

31.3462 GBP

3 5/9p ordinary

SWAP

Short

50

31.3500 GBP

3 5/9p ordinary

SWAP

Short

68

31.3700 GBP

3 5/9p ordinary

SWAP

Short

93

31.2931 GBP

3 5/9p ordinary

SWAP

Short

188

31.3529 GBP

3 5/9p ordinary

SWAP

Short

307

31.3654 GBP

3 5/9p ordinary

SWAP

Short

312

31.3374 GBP

3 5/9p ordinary

SWAP

Short

355

31.4437 GBP

3 5/9p ordinary

SWAP

Short

357

31.3286 GBP

3 5/9p ordinary

SWAP

Short

401

31.4094 GBP

3 5/9p ordinary

SWAP

Short

664

31.4298 GBP

3 5/9p ordinary

CFD

Short

904

31.3842 GBP

3 5/9p ordinary

CFD

Short

928

31.3751 GBP

3 5/9p ordinary

SWAP

Short

1,000

31.3521 GBP

3 5/9p ordinary

SWAP

Short

1,279

31.4200 GBP

3 5/9p ordinary

SWAP

Short

2,000

31.3829 GBP

3 5/9p ordinary

SWAP

Short

2,346

31.4700 GBP

3 5/9p ordinary

SWAP

Short

2,863

31.3639 GBP

3 5/9p ordinary

SWAP

Short

3,851

31.3857 GBP

3 5/9p ordinary

SWAP

Short

4,653

31.3508 GBP

3 5/9p ordinary

SWAP

Short

5,437

31.3746 GBP

3 5/9p ordinary

SWAP

Short

6,827

31.3692 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:

03 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213