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:

04 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:

3,338,075

1.11%

2,016,536

0.67%

(2)

Cash-settled derivatives:

and/or controlled:

2,035,569

0.67%

2,894,548

0.96%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,373,644

1.78%

4,911,084

1.63%

(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

19

31.3836 GBP

3 5/9p ordinary

Purchase

80

31.4677 GBP

3 5/9p ordinary

Purchase

93

31.4700 GBP

3 5/9p ordinary

Purchase

157

31.4300 GBP

3 5/9p ordinary

Purchase

371

31.4396 GBP

3 5/9p ordinary

Purchase

741

31.4550 GBP

3 5/9p ordinary

Purchase

1,013

31.4091 GBP

3 5/9p ordinary

Purchase

1,569

31.4143 GBP

3 5/9p ordinary

Purchase

2,477

31.4529 GBP

3 5/9p ordinary

Purchase

3,074

31.4362 GBP

3 5/9p ordinary

Purchase

3,423

31.4319 GBP

3 5/9p ordinary

Purchase

3,468

31.4295 GBP

3 5/9p ordinary

Purchase

3,925

31.4192 GBP

3 5/9p ordinary

Purchase

4,373

31.3937 GBP

3 5/9p ordinary

Purchase

5,000

31.4460 GBP

3 5/9p ordinary

Purchase

7,835

31.4393 GBP

3 5/9p ordinary

Purchase

8,334

31.4142 GBP

3 5/9p ordinary

Purchase

12,557

31.4388 GBP

3 5/9p ordinary

Purchase

22,798

31.3984 GBP

3 5/9p ordinary

Purchase

44,602

31.4232 GBP

3 5/9p ordinary

Purchase

45,854

31.4000 GBP

3 5/9p ordinary

Purchase

75,000

31.4707 GBP

3 5/9p ordinary

Sale

15

31.4480 GBP

3 5/9p ordinary

Sale

29

31.4262 GBP

3 5/9p ordinary

Sale

93

31.4700 GBP

3 5/9p ordinary

Sale

107

31.4331 GBP

3 5/9p ordinary

Sale

157

31.4300 GBP

3 5/9p ordinary

Sale

192

31.4532 GBP

3 5/9p ordinary

Sale

333

31.4200 GBP

3 5/9p ordinary

Sale

2,687

31.4600 GBP

3 5/9p ordinary

Sale

7,335

31.4445 GBP

3 5/9p ordinary

Sale

12,768

31.4500 GBP

3 5/9p ordinary

Sale

28,500

31.4000 GBP

3 5/9p ordinary

Sale

136,486

31.4223 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

250

31.4448 GBP

3 5/9p ordinary

SWAP

Long

600

31.4543 GBP

3 5/9p ordinary

SWAP

Long

14,757

31.4464 GBP

3 5/9p ordinary

SWAP

Long

136,486

31.4223 GBP

3 5/9p ordinary

SWAP

Short

19

31.3837 GBP

3 5/9p ordinary

SWAP

Short

30

31.4548 GBP

3 5/9p ordinary

SWAP

Short

31

31.4800 GBP

3 5/9p ordinary

SWAP

Short

45

31.4400 GBP

3 5/9p ordinary

SWAP

Short

49

31.4600 GBP

3 5/9p ordinary

SWAP

Short

55

31.4550 GBP

3 5/9p ordinary

SWAP

Short

158

31.4394 GBP

3 5/9p ordinary

SWAP

Short

218

31.4396 GBP

3 5/9p ordinary

SWAP

Short

275

31.4340 GBP

3 5/9p ordinary

SWAP

Short

696

31.4393 GBP

3 5/9p ordinary

SWAP

Short

880

31.4187 GBP

3 5/9p ordinary

SWAP

Short

977

31.4269 GBP

3 5/9p ordinary

SWAP

Short

1,000

31.4195 GBP

3 5/9p ordinary

SWAP

Short

1,013

31.4091 GBP

3 5/9p ordinary

CFD

Short

1,530

31.4393 GBP

3 5/9p ordinary

SWAP

Short

2,477

31.4529 GBP

3 5/9p ordinary

SWAP

Short

2,559

31.4168 GBP

3 5/9p ordinary

SWAP

Short

3,468

31.4295 GBP

3 5/9p ordinary

CFD

Short

4,049

31.4110 GBP

3 5/9p ordinary

SWAP

Short

5,188

31.4392 GBP

3 5/9p ordinary

SWAP

Short

7,000

31.4422 GBP

3 5/9p ordinary

SWAP

Short

8,334

31.4142 GBP

3 5/9p ordinary

SWAP

Short

11,577

31.4230 GBP

3 5/9p ordinary

SWAP

Short

11,834

31.4189 GBP

3 5/9p ordinary

SWAP

Short

25,895

31.4319 GBP

3 5/9p ordinary

SWAP

Short

45,718

31.4000 GBP

3 5/9p ordinary

SWAP

Short

75,000

31.4707 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:

07 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213