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:

21 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:

3,382,306

1.12%

1,596,867

0.53%

(2)

Cash-settled derivatives:

and/or controlled:

1,641,031

0.54%

2,887,511

0.96%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,023,337

1.66%

4,484,378

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

23

31.6200 GBP

3 5/9p ordinary

Purchase

94

31.7200 GBP

3 5/9p ordinary

Purchase

95

31.7100 GBP

3 5/9p ordinary

Purchase

101

31.6550 GBP

3 5/9p ordinary

Purchase

166

31.7300 GBP

3 5/9p ordinary

Purchase

187

31.7331 GBP

3 5/9p ordinary

Purchase

214

31.7164 GBP

3 5/9p ordinary

Purchase

225

31.7400 GBP

3 5/9p ordinary

Purchase

278

31.6878 GBP

3 5/9p ordinary

Purchase

294

31.7173 GBP

3 5/9p ordinary

Purchase

299

31.7033 GBP

3 5/9p ordinary

Purchase

331

31.7500 GBP

3 5/9p ordinary

Purchase

361

31.6500 GBP

3 5/9p ordinary

Purchase

361

31.7350 GBP

3 5/9p ordinary

Purchase

385

31.6922 GBP

3 5/9p ordinary

Purchase

544

31.7008 GBP

3 5/9p ordinary

Purchase

600

31.6731 GBP

3 5/9p ordinary

Purchase

610

31.6600 GBP

3 5/9p ordinary

Purchase

627

31.7147 GBP

3 5/9p ordinary

Purchase

664

31.7452 GBP

3 5/9p ordinary

Purchase

710

31.6700 GBP

3 5/9p ordinary

Purchase

880

31.7085 GBP

3 5/9p ordinary

Purchase

891

31.7159 GBP

3 5/9p ordinary

Purchase

1,255

31.7064 GBP

3 5/9p ordinary

Purchase

1,299

31.7344 GBP

3 5/9p ordinary

Purchase

1,419

31.7165 GBP

3 5/9p ordinary

Purchase

2,238

31.7025 GBP

3 5/9p ordinary

Purchase

2,382

31.7053 GBP

3 5/9p ordinary

Purchase

2,756

31.7408 GBP

3 5/9p ordinary

Purchase

3,197

31.6872 GBP

3 5/9p ordinary

Purchase

4,806

31.7189 GBP

3 5/9p ordinary

Purchase

5,095

31.6735 GBP

3 5/9p ordinary

Purchase

7,029

31.7092 GBP

3 5/9p ordinary

Purchase

15,519

31.7378 GBP

3 5/9p ordinary

Purchase

37,676

31.7074 GBP

3 5/9p ordinary

Sale

97

31.7392 GBP

3 5/9p ordinary

Sale

101

31.6550 GBP

3 5/9p ordinary

Sale

125

31.6609 GBP

3 5/9p ordinary

Sale

184

31.7200 GBP

3 5/9p ordinary

Sale

265

31.7300 GBP

3 5/9p ordinary

Sale

271

31.7100 GBP

3 5/9p ordinary

Sale

275

31.7146 GBP

3 5/9p ordinary

Sale

285

31.6709 GBP

3 5/9p ordinary

Sale

289

31.7433 GBP

3 5/9p ordinary

Sale

331

31.7500 GBP

3 5/9p ordinary

Sale

423

31.7267 GBP

3 5/9p ordinary

Sale

466

31.7350 GBP

3 5/9p ordinary

Sale

521

31.7377 GBP

3 5/9p ordinary

Sale

601

31.6500 GBP

3 5/9p ordinary

Sale

610

31.6600 GBP

3 5/9p ordinary

Sale

637

31.6948 GBP

3 5/9p ordinary

Sale

667

31.7050 GBP

3 5/9p ordinary

Sale

710

31.6700 GBP

3 5/9p ordinary

Sale

878

31.7205 GBP

3 5/9p ordinary

Sale

966

31.6677 GBP

3 5/9p ordinary

Sale

1,651

31.7306 GBP

3 5/9p ordinary

Sale

4,148

31.6971 GBP

3 5/9p ordinary

Sale

4,500

31.6763 GBP

3 5/9p ordinary

Sale

16,995

31.7400 GBP

3 5/9p ordinary

Sale

17,000

31.6629 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

97

31.7200 GBP

3 5/9p ordinary

SWAP

Long

99

31.7300 GBP

3 5/9p ordinary

SWAP

Long

194

31.7282 GBP

3 5/9p ordinary

SWAP

Long

218

31.7345 GBP

3 5/9p ordinary

CFD

Long

242

31.6357 GBP

3 5/9p ordinary

SWAP

Long

465

31.7398 GBP

3 5/9p ordinary

SWAP

Long

536

31.7382 GBP

3 5/9p ordinary

SWAP

Long

797

31.7400 GBP

3 5/9p ordinary

SWAP

Long

1,586

31.6858 GBP

3 5/9p ordinary

SWAP

Long

5,371

31.6895 GBP

3 5/9p ordinary

SWAP

Long

5,885

31.7122 GBP

3 5/9p ordinary

SWAP

Long

17,000

31.6629 GBP

3 5/9p ordinary

SWAP

Short

23

31.6200 GBP

3 5/9p ordinary

SWAP

Short

187

31.7331 GBP

3 5/9p ordinary

SWAP

Short

203

31.7385 GBP

3 5/9p ordinary

SWAP

Short

214

31.7164 GBP

3 5/9p ordinary

SWAP

Short

281

31.7062 GBP

3 5/9p ordinary

SWAP

Short

459

31.6940 GBP

3 5/9p ordinary

SWAP

Short

518

31.7063 GBP

3 5/9p ordinary

SWAP

Short

600

31.6731 GBP

3 5/9p ordinary

CFD

Short

664

31.7452 GBP

3 5/9p ordinary

SWAP

Short

775

31.6796 GBP

3 5/9p ordinary

SWAP

Short

806

31.7088 GBP

3 5/9p ordinary

SWAP

Short

880

31.7085 GBP

3 5/9p ordinary

SWAP

Short

1,019

31.7176 GBP

3 5/9p ordinary

SWAP

Short

1,072

31.7100 GBP

3 5/9p ordinary

SWAP

Short

2,000

31.6945 GBP

3 5/9p ordinary

SWAP

Short

2,339

31.6964 GBP

3 5/9p ordinary

SWAP

Short

2,360

31.6970 GBP

3 5/9p ordinary

SWAP

Short

2,370

31.7158 GBP

3 5/9p ordinary

SWAP

Short

2,382

31.7053 GBP

3 5/9p ordinary

SWAP

Short

2,442

31.7232 GBP

3 5/9p ordinary

SWAP

Short

2,756

31.7408 GBP

3 5/9p ordinary

SWAP

Short

7,387

31.7402 GBP

3 5/9p ordinary

SWAP

Short

8,239

31.7314 GBP

3 5/9p ordinary

CFD

Short

8,678

31.7274 GBP

3 5/9p ordinary

SWAP

Short

23,813

31.6835 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:

22 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213