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:

09 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:

3,287,518

1.09%

1,955,801

0.65%

(2)

Cash-settled derivatives:

and/or controlled:

1,972,392

0.65%

2,841,845

0.94%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,259,910

1.74%

4,797,646

1.59%

(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

28

31.3831 GBP

3 5/9p ordinary

Purchase

55

31.4087 GBP

3 5/9p ordinary

Purchase

101

31.3900 GBP

3 5/9p ordinary

Purchase

132

31.4000 GBP

3 5/9p ordinary

Purchase

145

31.3700 GBP

3 5/9p ordinary

Purchase

231

31.3885 GBP

3 5/9p ordinary

Purchase

395

31.3714 GBP

3 5/9p ordinary

Purchase

600

31.4131 GBP

3 5/9p ordinary

Purchase

1,000

31.4172 GBP

3 5/9p ordinary

Purchase

1,045

31.3981 GBP

3 5/9p ordinary

Purchase

1,656

31.3904 GBP

3 5/9p ordinary

Purchase

1,768

31.3882 GBP

3 5/9p ordinary

Purchase

2,292

31.3752 GBP

3 5/9p ordinary

Purchase

2,292

31.4099 GBP

3 5/9p ordinary

Purchase

3,209

31.3800 GBP

3 5/9p ordinary

Purchase

3,439

31.3910 GBP

3 5/9p ordinary

Purchase

4,094

31.3878 GBP

3 5/9p ordinary

Purchase

4,584

31.3964 GBP

3 5/9p ordinary

Purchase

5,131

31.3008 GBP

3 5/9p ordinary

Purchase

9,612

31.3994 GBP

3 5/9p ordinary

Purchase

9,981

31.3971 GBP

3 5/9p ordinary

Purchase

14,382

31.3001 GBP

3 5/9p ordinary

Purchase

25,551

31.3000 GBP

3 5/9p ordinary

Purchase

31,535

31.3460 GBP

3 5/9p ordinary

Sale

2

31.4000 GBP

3 5/9p ordinary

Sale

49

31.3900 GBP

3 5/9p ordinary

Sale

107

31.2953 GBP

3 5/9p ordinary

Sale

117

31.3750 GBP

3 5/9p ordinary

Sale

215

31.3800 GBP

3 5/9p ordinary

Sale

238

31.3662 GBP

3 5/9p ordinary

Sale

480

31.3700 GBP

3 5/9p ordinary

Sale

809

31.3915 GBP

3 5/9p ordinary

Sale

1,000

31.3809 GBP

3 5/9p ordinary

Sale

4,193

31.3743 GBP

3 5/9p ordinary

Sale

21,779

31.3000 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

1

31.3000 GBP

3 5/9p ordinary

SWAP

Long

107

31.2953 GBP

3 5/9p ordinary

SWAP

Long

749

31.3878 GBP

3 5/9p ordinary

SWAP

Long

1,000

31.3809 GBP

3 5/9p ordinary

SWAP

Long

4,468

31.3754 GBP

3 5/9p ordinary

SWAP

Short

2

31.3731 GBP

3 5/9p ordinary

SWAP

Short

5

31.4051 GBP

3 5/9p ordinary

SWAP

Short

18

31.4109 GBP

3 5/9p ordinary

SWAP

Short

21

31.3923 GBP

3 5/9p ordinary

SWAP

Short

28

31.3831 GBP

3 5/9p ordinary

SWAP

Short

28

31.4102 GBP

3 5/9p ordinary

SWAP

Short

71

31.3928 GBP

3 5/9p ordinary

SWAP

Short

87

31.3850 GBP

3 5/9p ordinary

SWAP

Short

109

31.3929 GBP

3 5/9p ordinary

SWAP

Short

145

31.3700 GBP

3 5/9p ordinary

SWAP

Short

175

31.3933 GBP

3 5/9p ordinary

SWAP

Short

216

31.3781 GBP

3 5/9p ordinary

SWAP

Short

401

31.3983 GBP

3 5/9p ordinary

SWAP

Short

467

31.3930 GBP

3 5/9p ordinary

SWAP

Short

602

31.4131 GBP

3 5/9p ordinary

SWAP

Short

623

31.3982 GBP

3 5/9p ordinary

SWAP

Short

793

31.3916 GBP

3 5/9p ordinary

SWAP

Short

1,000

31.4172 GBP

3 5/9p ordinary

SWAP

Short

1,044

31.3852 GBP

3 5/9p ordinary

SWAP

Short

1,086

31.3849 GBP

3 5/9p ordinary

SWAP

Short

1,114

31.3993 GBP

3 5/9p ordinary

SWAP

Short

2,710

31.3899 GBP

3 5/9p ordinary

SWAP

Short

2,906

31.3992 GBP

3 5/9p ordinary

SWAP

Short

3,889

31.4019 GBP

3 5/9p ordinary

SWAP

Short

4,679

31.4006 GBP

3 5/9p ordinary

SWAP

Short

4,715

31.3705 GBP

3 5/9p ordinary

SWAP

Short

4,852

31.3981 GBP

3 5/9p ordinary

SWAP

Short

5,131

31.3008 GBP

3 5/9p ordinary

SWAP

Short

16,238

31.3478 GBP

3 5/9p ordinary

SWAP

Short

17,128

31.3539 GBP

3 5/9p ordinary

SWAP

Short

21,715

31.3000 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:

10 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213