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:

01 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:

1,417,041

0.47%

2,095,443

0.69%

(2)

Cash-settled derivatives:

and/or controlled:

2,109,339

0.70%

418,555

0.14%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,526,380

1.17%

2,513,998

0.83%

(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

7

27.9700 GBP

3 5/9p ordinary

Purchase

14

27.6929 GBP

3 5/9p ordinary

Purchase

22

27.9100 GBP

3 5/9p ordinary

Purchase

52

28.1300 GBP

3 5/9p ordinary

Purchase

76

28.1000 GBP

3 5/9p ordinary

Purchase

83

27.9635 GBP

3 5/9p ordinary

Purchase

97

28.0208 GBP

3 5/9p ordinary

Purchase

98

28.1303 GBP

3 5/9p ordinary

Purchase

113

28.1324 GBP

3 5/9p ordinary

Purchase

118

27.9347 GBP

3 5/9p ordinary

Purchase

121

27.9828 GBP

3 5/9p ordinary

Purchase

142

28.1050 GBP

3 5/9p ordinary

Purchase

147

28.1500 GBP

3 5/9p ordinary

Purchase

150

28.0300 GBP

3 5/9p ordinary

Purchase

168

28.0050 GBP

3 5/9p ordinary

Purchase

181

28.1453 GBP

3 5/9p ordinary

Purchase

186

27.7600 GBP

3 5/9p ordinary

Purchase

195

27.9604 GBP

3 5/9p ordinary

Purchase

196

27.9251 GBP

3 5/9p ordinary

Purchase

206

27.9643 GBP

3 5/9p ordinary

Purchase

211

28.1354 GBP

3 5/9p ordinary

Purchase

212

27.9567 GBP

3 5/9p ordinary

Purchase

255

27.9686 GBP

3 5/9p ordinary

Purchase

260

28.0491 GBP

3 5/9p ordinary

Purchase

280

27.9648 GBP

3 5/9p ordinary

Purchase

290

27.9460 GBP

3 5/9p ordinary

Purchase

315

27.9400 GBP

3 5/9p ordinary

Purchase

372

27.9383 GBP

3 5/9p ordinary

Purchase

373

28.0197 GBP

3 5/9p ordinary

Purchase

374

27.9681 GBP

3 5/9p ordinary

Purchase

390

27.9448 GBP

3 5/9p ordinary

Purchase

396

27.9500 GBP

3 5/9p ordinary

Purchase

416

27.9685 GBP

3 5/9p ordinary

Purchase

461

28.1061 GBP

3 5/9p ordinary

Purchase

532

27.8632 GBP

3 5/9p ordinary

Purchase

554

28.1102 GBP

3 5/9p ordinary

Purchase

657

27.9588 GBP

3 5/9p ordinary

Purchase

681

28.1046 GBP

3 5/9p ordinary

Purchase

700

27.9718 GBP

3 5/9p ordinary

Purchase

750

28.0917 GBP

3 5/9p ordinary

Purchase

866

27.7779 GBP

3 5/9p ordinary

Purchase

891

28.1189 GBP

3 5/9p ordinary

Purchase

895

28.0183 GBP

3 5/9p ordinary

Purchase

897

28.0500 GBP

3 5/9p ordinary

Purchase

1,004

28.0134 GBP

3 5/9p ordinary

Purchase

1,049

28.0377 GBP

3 5/9p ordinary

Purchase

1,079

27.9882 GBP

3 5/9p ordinary

Purchase

1,245

28.0340 GBP

3 5/9p ordinary

Purchase

1,334

28.0982 GBP

3 5/9p ordinary

Purchase

1,640

28.0330 GBP

3 5/9p ordinary

Purchase

1,652

27.9966 GBP

3 5/9p ordinary

Purchase

1,836

28.0325 GBP

3 5/9p ordinary

Purchase

2,048

28.0291 GBP

3 5/9p ordinary

Purchase

2,275

28.0841 GBP

3 5/9p ordinary

Purchase

2,486

27.9900 GBP

3 5/9p ordinary

Purchase

2,495

28.0948 GBP

3 5/9p ordinary

Purchase

4,176

27.9408 GBP

3 5/9p ordinary

Purchase

4,181

27.9953 GBP

3 5/9p ordinary

Purchase

4,268

27.9872 GBP

3 5/9p ordinary

Purchase

4,786

27.9300 GBP

3 5/9p ordinary

Purchase

4,948

27.9986 GBP

3 5/9p ordinary

Purchase

7,461

27.9655 GBP

3 5/9p ordinary

Purchase

7,924

28.0000 GBP

3 5/9p ordinary

Purchase

19,244

27.9886 GBP

3 5/9p ordinary

Purchase

442,951

28.1033 GBP

3 5/9p ordinary

Sale

1

27.9450 GBP

3 5/9p ordinary

Sale

6

28.1033 GBP

3 5/9p ordinary

Sale

7

27.9700 GBP

3 5/9p ordinary

Sale

19

28.1026 GBP

3 5/9p ordinary

Sale

20

27.9550 GBP

3 5/9p ordinary

Sale

51

28.1027 GBP

3 5/9p ordinary

Sale

69

28.1242 GBP

3 5/9p ordinary

Sale

88

27.7394 GBP

3 5/9p ordinary

Sale

102

27.9164 GBP

3 5/9p ordinary

Sale

105

27.9900 GBP

3 5/9p ordinary

Sale

119

28.0682 GBP

3 5/9p ordinary

Sale

123

28.0356 GBP

3 5/9p ordinary

Sale

130

27.9500 GBP

3 5/9p ordinary

Sale

150

28.0300 GBP

3 5/9p ordinary

Sale

160

27.9400 GBP

3 5/9p ordinary

Sale

216

28.1474 GBP

3 5/9p ordinary

Sale

277

28.1100 GBP

3 5/9p ordinary

Sale

286

28.0947 GBP

3 5/9p ordinary

Sale

344

28.0500 GBP

3 5/9p ordinary

Sale

354

28.1023 GBP

3 5/9p ordinary

Sale

386

27.9994 GBP

3 5/9p ordinary

Sale

573

28.1000 GBP

3 5/9p ordinary

Sale

697

28.0340 GBP

3 5/9p ordinary

Sale

921

28.0190 GBP

3 5/9p ordinary

Sale

947

28.1055 GBP

3 5/9p ordinary

Sale

955

28.0427 GBP

3 5/9p ordinary

Sale

1,010

27.9206 GBP

3 5/9p ordinary

Sale

1,050

28.1087 GBP

3 5/9p ordinary

Sale

1,199

27.9254 GBP

3 5/9p ordinary

Sale

1,213

28.0105 GBP

3 5/9p ordinary

Sale

1,945

28.0297 GBP

3 5/9p ordinary

Sale

2,698

28.0717 GBP

3 5/9p ordinary

Sale

2,736

28.0000 GBP

3 5/9p ordinary

Sale

3,040

28.1073 GBP

3 5/9p ordinary

Sale

3,513

28.0713 GBP

3 5/9p ordinary

Sale

3,667

28.1042 GBP

3 5/9p ordinary

Sale

3,770

27.9297 GBP

3 5/9p ordinary

Sale

4,716

27.8138 GBP

3 5/9p ordinary

Sale

5,745

27.9902 GBP

3 5/9p ordinary

Sale

6,372

27.9476 GBP

3 5/9p ordinary

Sale

6,562

28.0955 GBP

3 5/9p ordinary

Sale

7,000

28.0253 GBP

3 5/9p ordinary

Sale

7,002

28.1118 GBP

3 5/9p ordinary

Sale

8,455

27.9835 GBP

3 5/9p ordinary

Sale

9,005

28.0017 GBP

3 5/9p ordinary

Sale

9,435

28.0992 GBP

3 5/9p ordinary

Sale

9,564

28.0168 GBP

3 5/9p ordinary

Sale

11,681

28.0321 GBP

3 5/9p ordinary

Sale

22,719

28.1085 GBP

3 5/9p ordinary

Sale

30,200

28.1168 GBP

3 5/9p ordinary

Sale

30,807

28.1007 GBP

3 5/9p ordinary

Sale

31,400

28.0277 GBP

3 5/9p ordinary

Sale

39,031

28.0420 GBP

3 5/9p ordinary

Sale

43,857

27.9824 GBP

3 5/9p ordinary

Sale

52,544

28.1619 GBP

3 5/9p ordinary

Sale

55,501

28.1196 GBP

3 5/9p ordinary

Sale

69,885

28.1063 GBP

3 5/9p ordinary

Sale

103,666

28.1106 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

24

28.1050 GBP

3 5/9p ordinary

SWAP

Long

69

28.1242 GBP

3 5/9p ordinary

SWAP

Long

84

28.0500 GBP

3 5/9p ordinary

SWAP

Long

88

27.7394 GBP

3 5/9p ordinary

SWAP

Long

92

27.9150 GBP

3 5/9p ordinary

CFD

Long

119

28.0682 GBP

3 5/9p ordinary

SWAP

Long

123

28.0356 GBP

3 5/9p ordinary

SWAP

Long

258

28.0322 GBP

3 5/9p ordinary

SWAP

Long

304

28.0498 GBP

3 5/9p ordinary

SWAP

Long

354

28.1023 GBP

3 5/9p ordinary

SWAP

Long

386

27.9994 GBP

3 5/9p ordinary

SWAP

Long

457

27.9980 GBP

3 5/9p ordinary

SWAP

Long

519

28.0071 GBP

3 5/9p ordinary

CFD

Long

612

27.9462 GBP

3 5/9p ordinary

CFD

Long

1,010

27.9206 GBP

3 5/9p ordinary

SWAP

Long

1,199

27.9254 GBP

3 5/9p ordinary

SWAP

Long

1,213

28.0105 GBP

3 5/9p ordinary

SWAP

Long

2,156

28.0130 GBP

3 5/9p ordinary

CFD

Long

2,502

28.0000 GBP

3 5/9p ordinary

SWAP

Long

5,485

28.0180 GBP

3 5/9p ordinary

SWAP

Long

6,097

27.8825 GBP

3 5/9p ordinary

SWAP

Long

7,000

28.0253 GBP

3 5/9p ordinary

SWAP

Long

7,484

27.9645 GBP

3 5/9p ordinary

SWAP

Long

8,878

28.0179 GBP

3 5/9p ordinary

SWAP

Long

10,416

28.0319 GBP

3 5/9p ordinary

SWAP

Long

12,932

27.9907 GBP

3 5/9p ordinary

CFD

Long

16,824

27.9913 GBP

3 5/9p ordinary

SWAP

Short

26

28.1033 GBP

3 5/9p ordinary

CFD

Short

83

27.9634 GBP

3 5/9p ordinary

SWAP

Short

98

28.1302 GBP

3 5/9p ordinary

SWAP

Short

211

28.1354 GBP

3 5/9p ordinary

CFD

Short

340

27.9628 GBP

3 5/9p ordinary

SWAP

Short

408

28.0250 GBP

3 5/9p ordinary

CFD

Short

458

27.7649 GBP

3 5/9p ordinary

SWAP

Short

820

28.1229 GBP

3 5/9p ordinary

SWAP

Short

891

28.1189 GBP

3 5/9p ordinary

SWAP

Short

1,049

28.0377 GBP

3 5/9p ordinary

CFD

Short

1,334

28.0982 GBP

3 5/9p ordinary

CFD

Short

1,902

27.9672 GBP

3 5/9p ordinary

SWAP

Short

2,143

27.9919 GBP

3 5/9p ordinary

SWAP

Short

2,275

28.0841 GBP

3 5/9p ordinary

CFD

Short

2,538

28.0000 GBP

3 5/9p ordinary

SWAP

Short

2,577

27.8323 GBP

3 5/9p ordinary

SWAP

Short

2,846

28.0675 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:

02 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213