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:

31 Aug 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:

1,423,222

0.47%

2,038,263

0.68%

(2)

Cash-settled derivatives:

and/or controlled:

2,051,492

0.68%

425,219

0.14%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,474,714

1.15%

2,463,482

0.82%

(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

2

27.9800 GBP

3 5/9p ordinary

Purchase

3

27.6350 GBP

3 5/9p ordinary

Purchase

6

27.9533 GBP

3 5/9p ordinary

Purchase

12

27.7122 GBP

3 5/9p ordinary

Purchase

15

27.8100 GBP

3 5/9p ordinary

Purchase

23

27.6600 GBP

3 5/9p ordinary

Purchase

43

27.8044 GBP

3 5/9p ordinary

Purchase

49

27.6851 GBP

3 5/9p ordinary

Purchase

65

27.6700 GBP

3 5/9p ordinary

Purchase

79

28.0237 GBP

3 5/9p ordinary

Purchase

88

27.9400 GBP

3 5/9p ordinary

Purchase

92

27.7000 GBP

3 5/9p ordinary

Purchase

93

28.0050 GBP

3 5/9p ordinary

Purchase

99

27.9700 GBP

3 5/9p ordinary

Purchase

109

27.9500 GBP

3 5/9p ordinary

Purchase

111

27.9785 GBP

3 5/9p ordinary

Purchase

113

27.9900 GBP

3 5/9p ordinary

Purchase

128

28.0400 GBP

3 5/9p ordinary

Purchase

133

27.6800 GBP

3 5/9p ordinary

Purchase

157

27.6591 GBP

3 5/9p ordinary

Purchase

164

28.0700 GBP

3 5/9p ordinary

Purchase

188

27.9600 GBP

3 5/9p ordinary

Purchase

198

28.0150 GBP

3 5/9p ordinary

Purchase

200

27.9310 GBP

3 5/9p ordinary

Purchase

204

27.9842 GBP

3 5/9p ordinary

Purchase

228

27.8176 GBP

3 5/9p ordinary

Purchase

228

27.8599 GBP

3 5/9p ordinary

Purchase

250

27.9902 GBP

3 5/9p ordinary

Purchase

266

27.9634 GBP

3 5/9p ordinary

Purchase

303

27.7845 GBP

3 5/9p ordinary

Purchase

323

28.0444 GBP

3 5/9p ordinary

Purchase

353

27.9614 GBP

3 5/9p ordinary

Purchase

368

28.0300 GBP

3 5/9p ordinary

Purchase

380

27.8620 GBP

3 5/9p ordinary

Purchase

384

28.0004 GBP

3 5/9p ordinary

Purchase

385

27.9248 GBP

3 5/9p ordinary

Purchase

412

27.9441 GBP

3 5/9p ordinary

Purchase

592

27.8093 GBP

3 5/9p ordinary

Purchase

600

27.7200 GBP

3 5/9p ordinary

Purchase

677

27.9029 GBP

3 5/9p ordinary

Purchase

706

27.9813 GBP

3 5/9p ordinary

Purchase

856

27.9519 GBP

3 5/9p ordinary

Purchase

945

27.8741 GBP

3 5/9p ordinary

Purchase

1,165

27.9787 GBP

3 5/9p ordinary

Purchase

1,567

28.0002 GBP

3 5/9p ordinary

Purchase

1,592

27.9852 GBP

3 5/9p ordinary

Purchase

1,727

28.0100 GBP

3 5/9p ordinary

Purchase

1,888

27.9731 GBP

3 5/9p ordinary

Purchase

2,459

27.9745 GBP

3 5/9p ordinary

Purchase

7,948

27.9972 GBP

3 5/9p ordinary

Purchase

10,152

27.9997 GBP

3 5/9p ordinary

Purchase

11,071

28.0000 GBP

3 5/9p ordinary

Purchase

12,868

27.9985 GBP

3 5/9p ordinary

Purchase

16,372

27.9360 GBP

3 5/9p ordinary

Purchase

53,358

27.9919 GBP

3 5/9p ordinary

Purchase

74,848

27.9949 GBP

3 5/9p ordinary

Purchase

250,000

27.9883 GBP

3 5/9p ordinary

Sale

22

27.9800 GBP

3 5/9p ordinary

Sale

65

27.6700 GBP

3 5/9p ordinary

Sale

92

27.7000 GBP

3 5/9p ordinary

Sale

93

27.9994 GBP

3 5/9p ordinary

Sale

97

27.9600 GBP

3 5/9p ordinary

Sale

104

27.6800 GBP

3 5/9p ordinary

Sale

105

27.9500 GBP

3 5/9p ordinary

Sale

135

27.8483 GBP

3 5/9p ordinary

Sale

164

28.0700 GBP

3 5/9p ordinary

Sale

170

27.8912 GBP

3 5/9p ordinary

Sale

257

27.9150 GBP

3 5/9p ordinary

Sale

368

28.0300 GBP

3 5/9p ordinary

Sale

443

27.9700 GBP

3 5/9p ordinary

Sale

458

27.9295 GBP

3 5/9p ordinary

Sale

569

27.8853 GBP

3 5/9p ordinary

Sale

600

27.7200 GBP

3 5/9p ordinary

Sale

600

27.7208 GBP

3 5/9p ordinary

Sale

604

27.9339 GBP

3 5/9p ordinary

Sale

691

27.9721 GBP

3 5/9p ordinary

Sale

712

27.9175 GBP

3 5/9p ordinary

Sale

755

27.9324 GBP

3 5/9p ordinary

Sale

899

28.0404 GBP

3 5/9p ordinary

Sale

905

27.9416 GBP

3 5/9p ordinary

Sale

915

27.8932 GBP

3 5/9p ordinary

Sale

945

27.9301 GBP

3 5/9p ordinary

Sale

957

27.8838 GBP

3 5/9p ordinary

Sale

1,000

27.9664 GBP

3 5/9p ordinary

Sale

1,201

27.9813 GBP

3 5/9p ordinary

Sale

1,226

28.0078 GBP

3 5/9p ordinary

Sale

1,388

28.0014 GBP

3 5/9p ordinary

Sale

1,476

28.0061 GBP

3 5/9p ordinary

Sale

1,524

28.0084 GBP

3 5/9p ordinary

Sale

1,575

27.9791 GBP

3 5/9p ordinary

Sale

1,727

28.0100 GBP

3 5/9p ordinary

Sale

2,167

27.9468 GBP

3 5/9p ordinary

Sale

2,249

27.9434 GBP

3 5/9p ordinary

Sale

2,624

28.0007 GBP

3 5/9p ordinary

Sale

3,182

27.8946 GBP

3 5/9p ordinary

Sale

4,667

28.0005 GBP

3 5/9p ordinary

Sale

5,428

27.9877 GBP

3 5/9p ordinary

Sale

5,465

27.9980 GBP

3 5/9p ordinary

Sale

6,741

28.0023 GBP

3 5/9p ordinary

Sale

6,917

27.9742 GBP

3 5/9p ordinary

Sale

7,000

27.9805 GBP

3 5/9p ordinary

Sale

7,829

27.9693 GBP

3 5/9p ordinary

Sale

9,367

27.9306 GBP

3 5/9p ordinary

Sale

11,360

27.9033 GBP

3 5/9p ordinary

Sale

12,231

27.9719 GBP

3 5/9p ordinary

Sale

12,614

28.0155 GBP

3 5/9p ordinary

Sale

15,840

27.9990 GBP

3 5/9p ordinary

Sale

22,983

27.9999 GBP

3 5/9p ordinary

Sale

25,037

28.0003 GBP

3 5/9p ordinary

Sale

29,108

27.9979 GBP

3 5/9p ordinary

Sale

56,435

27.9808 GBP

3 5/9p ordinary

Sale

70,063

27.9704 GBP

3 5/9p ordinary

Sale

94,655

28.0016 GBP

3 5/9p ordinary

Sale

98,584

28.0000 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

143

28.0599 GBP

3 5/9p ordinary

SWAP

Long

170

27.8912 GBP

3 5/9p ordinary

SWAP

Long

218

27.8858 GBP

3 5/9p ordinary

SWAP

Long

351

27.8851 GBP

3 5/9p ordinary

SWAP

Long

373

27.8312 GBP

3 5/9p ordinary

SWAP

Long

417

27.9025 GBP

3 5/9p ordinary

SWAP

Long

625

27.9040 GBP

3 5/9p ordinary

SWAP

Long

691

27.9721 GBP

3 5/9p ordinary

SWAP

Long

712

27.9175 GBP

3 5/9p ordinary

SWAP

Long

729

27.9215 GBP

3 5/9p ordinary

SWAP

Long

755

27.9324 GBP

3 5/9p ordinary

SWAP

Long

1,000

27.9664 GBP

3 5/9p ordinary

SWAP

Long

3,182

27.8946 GBP

3 5/9p ordinary

CFD

Long

5,624

28.0000 GBP

3 5/9p ordinary

SWAP

Long

6,384

27.9309 GBP

3 5/9p ordinary

SWAP

Long

7,000

27.9805 GBP

3 5/9p ordinary

SWAP

Long

7,003

27.9923 GBP

3 5/9p ordinary

SWAP

Long

13,828

27.9063 GBP

3 5/9p ordinary

CFD

Long

21,778

27.9590 GBP

3 5/9p ordinary

SWAP

Long

32,840

27.9858 GBP

3 5/9p ordinary

SWAP

Short

6

27.9534 GBP

3 5/9p ordinary

SWAP

Short

18

27.9733 GBP

3 5/9p ordinary

SWAP

Short

23

27.9739 GBP

3 5/9p ordinary

CFD

Short

49

27.6851 GBP

3 5/9p ordinary

SWAP

Short

200

28.0000 GBP

3 5/9p ordinary

SWAP

Short

204

27.9842 GBP

3 5/9p ordinary

SWAP

Short

228

27.8176 GBP

3 5/9p ordinary

SWAP

Short

250

27.9902 GBP

3 5/9p ordinary

CFD

Short

303

27.7845 GBP

3 5/9p ordinary

SWAP

Short

353

27.9614 GBP

3 5/9p ordinary

SWAP

Short

384

28.0004 GBP

3 5/9p ordinary

SWAP

Short

389

27.9495 GBP

3 5/9p ordinary

SWAP

Short

849

27.8211 GBP

3 5/9p ordinary

SWAP

Short

1,567

28.0002 GBP

3 5/9p ordinary

CFD

Short

1,578

27.9075 GBP

3 5/9p ordinary

SWAP

Short

1,605

27.9527 GBP

3 5/9p ordinary

CFD

Short

7,481

28.0000 GBP

3 5/9p ordinary

SWAP

Short

8,091

27.8995 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:

01 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213