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:

08 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:

3,225,160

1.07%

1,987,712

0.66%

(2)

Cash-settled derivatives:

and/or controlled:

2,008,356

0.66%

2,792,136

0.92%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,233,516

1.73%

4,779,848

1.58%

(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

4

31.3750 GBP

3 5/9p ordinary

Purchase

4

31.4150 GBP

3 5/9p ordinary

Purchase

101

31.3800 GBP

3 5/9p ordinary

Purchase

251

31.4300 GBP

3 5/9p ordinary

Purchase

258

31.3451 GBP

3 5/9p ordinary

Purchase

412

31.4013 GBP

3 5/9p ordinary

Purchase

458

31.4198 GBP

3 5/9p ordinary

Purchase

459

31.4078 GBP

3 5/9p ordinary

Purchase

503

31.4057 GBP

3 5/9p ordinary

Purchase

512

31.4250 GBP

3 5/9p ordinary

Purchase

576

31.4000 GBP

3 5/9p ordinary

Purchase

615

31.4200 GBP

3 5/9p ordinary

Purchase

635

31.4031 GBP

3 5/9p ordinary

Purchase

879

31.4202 GBP

3 5/9p ordinary

Purchase

2,075

31.4064 GBP

3 5/9p ordinary

Purchase

2,157

31.4137 GBP

3 5/9p ordinary

Purchase

4,150

31.4207 GBP

3 5/9p ordinary

Purchase

6,373

31.4098 GBP

3 5/9p ordinary

Purchase

12,392

31.4063 GBP

3 5/9p ordinary

Purchase

31,465

31.4069 GBP

3 5/9p ordinary

Purchase

57,283

31.4100 GBP

3 5/9p ordinary

Sale

213

31.4070 GBP

3 5/9p ordinary

Sale

251

31.4300 GBP

3 5/9p ordinary

Sale

555

31.4200 GBP

3 5/9p ordinary

Sale

806

31.4240 GBP

3 5/9p ordinary

Sale

960

31.4106 GBP

3 5/9p ordinary

Sale

1,771

31.4079 GBP

3 5/9p ordinary

Sale

1,920

31.4000 GBP

3 5/9p ordinary

Sale

4,554

31.4111 GBP

3 5/9p ordinary

Sale

6,137

31.4099 GBP

3 5/9p ordinary

Sale

16,850

31.4100 GBP

3 5/9p ordinary

Sale

29,407

31.4090 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

708

31.4049 GBP

3 5/9p ordinary

SWAP

Long

951

31.4211 GBP

3 5/9p ordinary

SWAP

Long

1,063

31.4100 GBP

3 5/9p ordinary

SWAP

Long

117,262

31.3800 GBP

3 5/9p ordinary

SWAP

Short

192

31.3935 GBP

3 5/9p ordinary

CFD

Short

258

31.3451 GBP

3 5/9p ordinary

SWAP

Short

261

31.4086 GBP

3 5/9p ordinary

SWAP

Short

576

31.4000 GBP

3 5/9p ordinary

SWAP

Short

1,000

31.4271 GBP

3 5/9p ordinary

SWAP

Short

1,000

31.4209 GBP

3 5/9p ordinary

CFD

Short

1,821

31.4119 GBP

3 5/9p ordinary

SWAP

Short

2,573

31.4171 GBP

3 5/9p ordinary

SWAP

Short

2,660

31.4078 GBP

3 5/9p ordinary

SWAP

Short

3,319

31.4162 GBP

3 5/9p ordinary

SWAP

Short

7,640

31.4054 GBP

3 5/9p ordinary

SWAP

Short

51,302

31.4100 GBP

3 5/9p ordinary

SWAP

Short

117,262

31.3800 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:

09 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213