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:

07 Sep 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:

1,505,774

0.50%

2,129,876

0.71%

(2)

Cash-settled derivatives:

and/or controlled:

2,143,718

0.71%

485,068

0.16%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,649,492

1.21%

2,614,944

0.87%

(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

8

28.4425 GBP

3 5/9p ordinary

Purchase

63

28.6900 GBP

3 5/9p ordinary

Purchase

64

28.5000 GBP

3 5/9p ordinary

Purchase

67

28.4700 GBP

3 5/9p ordinary

Purchase

75

28.8671 GBP

3 5/9p ordinary

Purchase

80

28.8500 GBP

3 5/9p ordinary

Purchase

87

28.7400 GBP

3 5/9p ordinary

Purchase

89

28.5300 GBP

3 5/9p ordinary

Purchase

89

28.4800 GBP

3 5/9p ordinary

Purchase

125

28.6116 GBP

3 5/9p ordinary

Purchase

128

28.4600 GBP

3 5/9p ordinary

Purchase

149

28.5030 GBP

3 5/9p ordinary

Purchase

151

28.4935 GBP

3 5/9p ordinary

Purchase

153

28.3919 GBP

3 5/9p ordinary

Purchase

155

28.4000 GBP

3 5/9p ordinary

Purchase

160

28.8340 GBP

3 5/9p ordinary

Purchase

162

28.4100 GBP

3 5/9p ordinary

Purchase

180

28.5872 GBP

3 5/9p ordinary

Purchase

212

28.5400 GBP

3 5/9p ordinary

Purchase

233

28.7100 GBP

3 5/9p ordinary

Purchase

273

28.8242 GBP

3 5/9p ordinary

Purchase

304

28.5790 GBP

3 5/9p ordinary

Purchase

307

28.6818 GBP

3 5/9p ordinary

Purchase

332

28.4900 GBP

3 5/9p ordinary

Purchase

335

28.3900 GBP

3 5/9p ordinary

Purchase

340

28.8099 GBP

3 5/9p ordinary

Purchase

347

28.8329 GBP

3 5/9p ordinary

Purchase

349

28.7050 GBP

3 5/9p ordinary

Purchase

356

28.6556 GBP

3 5/9p ordinary

Purchase

373

28.5671 GBP

3 5/9p ordinary

Purchase

400

28.6357 GBP

3 5/9p ordinary

Purchase

502

28.5694 GBP

3 5/9p ordinary

Purchase

592

28.6635 GBP

3 5/9p ordinary

Purchase

629

28.7147 GBP

3 5/9p ordinary

Purchase

724

28.5900 GBP

3 5/9p ordinary

Purchase

738

28.8705 GBP

3 5/9p ordinary

Purchase

748

28.6134 GBP

3 5/9p ordinary

Purchase

777

28.7604 GBP

3 5/9p ordinary

Purchase

841

28.6520 GBP

3 5/9p ordinary

Purchase

865

28.6507 GBP

3 5/9p ordinary

Purchase

876

28.8665 GBP

3 5/9p ordinary

Purchase

959

28.6663 GBP

3 5/9p ordinary

Purchase

999

28.6315 GBP

3 5/9p ordinary

Purchase

1,000

28.7807 GBP

3 5/9p ordinary

Purchase

1,007

28.6272 GBP

3 5/9p ordinary

Purchase

1,244

28.6429 GBP

3 5/9p ordinary

Purchase

1,386

28.5501 GBP

3 5/9p ordinary

Purchase

1,399

28.7440 GBP

3 5/9p ordinary

Purchase

1,579

28.6640 GBP

3 5/9p ordinary

Purchase

1,617

28.7911 GBP

3 5/9p ordinary

Purchase

1,796

28.6839 GBP

3 5/9p ordinary

Purchase

1,933

28.6511 GBP

3 5/9p ordinary

Purchase

2,355

28.6413 GBP

3 5/9p ordinary

Purchase

2,834

28.5708 GBP

3 5/9p ordinary

Purchase

2,979

28.5709 GBP

3 5/9p ordinary

Purchase

3,689

28.8700 GBP

3 5/9p ordinary

Purchase

4,250

28.6247 GBP

3 5/9p ordinary

Purchase

4,300

28.6133 GBP

3 5/9p ordinary

Purchase

7,004

28.6158 GBP

3 5/9p ordinary

Purchase

8,044

28.7284 GBP

3 5/9p ordinary

Purchase

8,232

28.6540 GBP

3 5/9p ordinary

Purchase

9,601

28.6302 GBP

3 5/9p ordinary

Purchase

29,974

28.7669 GBP

3 5/9p ordinary

Purchase

33,084

28.7749 GBP

3 5/9p ordinary

Sale

1

28.7000 GBP

3 5/9p ordinary

Sale

4

28.4626 GBP

3 5/9p ordinary

Sale

22

28.7845 GBP

3 5/9p ordinary

Sale

39

28.7356 GBP

3 5/9p ordinary

Sale

60

28.6720 GBP

3 5/9p ordinary

Sale

63

28.6900 GBP

3 5/9p ordinary

Sale

64

28.5000 GBP

3 5/9p ordinary

Sale

67

28.4700 GBP

3 5/9p ordinary

Sale

70

28.6889 GBP

3 5/9p ordinary

Sale

75

28.8200 GBP

3 5/9p ordinary

Sale

108

28.5400 GBP

3 5/9p ordinary

Sale

113

28.6890 GBP

3 5/9p ordinary

Sale

128

28.4600 GBP

3 5/9p ordinary

Sale

149

28.8700 GBP

3 5/9p ordinary

Sale

155

28.4000 GBP

3 5/9p ordinary

Sale

162

28.4100 GBP

3 5/9p ordinary

Sale

198

28.4739 GBP

3 5/9p ordinary

Sale

237

28.4900 GBP

3 5/9p ordinary

Sale

266

28.8066 GBP

3 5/9p ordinary

Sale

276

28.6601 GBP

3 5/9p ordinary

Sale

332

28.7100 GBP

3 5/9p ordinary

Sale

335

28.3900 GBP

3 5/9p ordinary

Sale

359

28.5838 GBP

3 5/9p ordinary

Sale

376

28.5878 GBP

3 5/9p ordinary

Sale

382

28.5928 GBP

3 5/9p ordinary

Sale

724

28.5900 GBP

3 5/9p ordinary

Sale

1,008

28.5296 GBP

3 5/9p ordinary

Sale

1,941

28.6056 GBP

3 5/9p ordinary

Sale

2,594

28.6507 GBP

3 5/9p ordinary

Sale

2,861

28.6388 GBP

3 5/9p ordinary

Sale

3,157

28.7032 GBP

3 5/9p ordinary

Sale

3,621

28.4353 GBP

3 5/9p ordinary

Sale

3,917

28.8124 GBP

3 5/9p ordinary

Sale

3,984

28.7217 GBP

3 5/9p ordinary

Sale

4,286

28.8465 GBP

3 5/9p ordinary

Sale

6,220

28.6793 GBP

3 5/9p ordinary

Sale

10,255

28.6164 GBP

3 5/9p ordinary

Sale

23,157

28.7009 GBP

3 5/9p ordinary

Sale

24,513

28.7440 GBP

3 5/9p ordinary

Sale

44,840

28.6792 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

22

28.7845 GBP

3 5/9p ordinary

SWAP

Long

60

28.6720 GBP

3 5/9p ordinary

CFD

Long

149

28.8700 GBP

3 5/9p ordinary

SWAP

Long

183

28.6889 GBP

3 5/9p ordinary

SWAP

Long

198

28.4740 GBP

3 5/9p ordinary

SWAP

Long

278

28.3855 GBP

3 5/9p ordinary

CFD

Long

332

28.7091 GBP

3 5/9p ordinary

SWAP

Long

367

28.5628 GBP

3 5/9p ordinary

SWAP

Long

1,002

28.4700 GBP

3 5/9p ordinary

SWAP

Long

1,008

28.5296 GBP

3 5/9p ordinary

SWAP

Long

1,032

28.7901 GBP

3 5/9p ordinary

SWAP

Long

1,688

28.5641 GBP

3 5/9p ordinary

SWAP

Long

2,594

28.6507 GBP

3 5/9p ordinary

SWAP

Long

2,861

28.6389 GBP

3 5/9p ordinary

SWAP

Long

3,021

28.8685 GBP

3 5/9p ordinary

SWAP

Long

7,771

28.7455 GBP

3 5/9p ordinary

SWAP

Long

10,582

28.8217 GBP

3 5/9p ordinary

SWAP

Long

14,991

28.6113 GBP

3 5/9p ordinary

SWAP

Short

8

28.4428 GBP

3 5/9p ordinary

SWAP

Short

14

28.6700 GBP

3 5/9p ordinary

SWAP

Short

15

28.7100 GBP

3 5/9p ordinary

SWAP

Short

34

28.6750 GBP

3 5/9p ordinary

CFD

Short

149

28.5030 GBP

3 5/9p ordinary

SWAP

Short

151

28.4935 GBP

3 5/9p ordinary

SWAP

Short

153

28.3919 GBP

3 5/9p ordinary

SWAP

Short

190

28.5878 GBP

3 5/9p ordinary

SWAP

Short

273

28.8242 GBP

3 5/9p ordinary

SWAP

Short

275

28.7087 GBP

3 5/9p ordinary

CFD

Short

283

28.6443 GBP

3 5/9p ordinary

SWAP

Short

592

28.6635 GBP

3 5/9p ordinary

CFD

Short

629

28.7147 GBP

3 5/9p ordinary

SWAP

Short

659

28.5010 GBP

3 5/9p ordinary

SWAP

Short

738

28.8705 GBP

3 5/9p ordinary

SWAP

Short

876

28.8665 GBP

3 5/9p ordinary

SWAP

Short

959

28.6663 GBP

3 5/9p ordinary

SWAP

Short

1,000

28.7807 GBP

3 5/9p ordinary

SWAP

Short

1,007

28.6272 GBP

3 5/9p ordinary

SWAP

Short

1,399

28.7440 GBP

3 5/9p ordinary

SWAP

Short

1,933

28.6511 GBP

3 5/9p ordinary

CFD

Short

2,935

28.5708 GBP

3 5/9p ordinary

SWAP

Short

3,153

28.8700 GBP

3 5/9p ordinary

SWAP

Short

13,854

28.8040 GBP

3 5/9p ordinary

SWAP

Short

22,621

28.7224 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:

08 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213