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:

29 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:

3,602,587

1.19%

1,669,909

0.55%

(2)

Cash-settled derivatives:

and/or controlled:

1,715,759

0.57%

3,027,634

1.00%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,318,346

1.76%

4,697,543

1.56%

(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

3

31.8100 GBP

3 5/9p ordinary

Purchase

5

31.8300 GBP

3 5/9p ordinary

Purchase

28

31.8400 GBP

3 5/9p ordinary

Purchase

75

31.8000 GBP

3 5/9p ordinary

Purchase

101

31.7900 GBP

3 5/9p ordinary

Purchase

273

31.8095 GBP

3 5/9p ordinary

Purchase

516

31.7788 GBP

3 5/9p ordinary

Purchase

590

31.8150 GBP

3 5/9p ordinary

Purchase

595

31.7738 GBP

3 5/9p ordinary

Purchase

626

31.7823 GBP

3 5/9p ordinary

Purchase

939

31.7876 GBP

3 5/9p ordinary

Purchase

1,176

31.7800 GBP

3 5/9p ordinary

Purchase

1,404

31.7862 GBP

3 5/9p ordinary

Purchase

1,609

31.8023 GBP

3 5/9p ordinary

Purchase

1,629

31.7600 GBP

3 5/9p ordinary

Purchase

1,867

31.8089 GBP

3 5/9p ordinary

Purchase

1,996

31.7700 GBP

3 5/9p ordinary

Purchase

2,050

31.7821 GBP

3 5/9p ordinary

Purchase

9,116

31.7584 GBP

3 5/9p ordinary

Purchase

14,512

31.7904 GBP

3 5/9p ordinary

Sale

2

31.8100 GBP

3 5/9p ordinary

Sale

41

31.8251 GBP

3 5/9p ordinary

Sale

91

31.8186 GBP

3 5/9p ordinary

Sale

96

31.7741 GBP

3 5/9p ordinary

Sale

101

31.7900 GBP

3 5/9p ordinary

Sale

110

31.7808 GBP

3 5/9p ordinary

Sale

138

31.8050 GBP

3 5/9p ordinary

Sale

188

31.7798 GBP

3 5/9p ordinary

Sale

208

31.8147 GBP

3 5/9p ordinary

Sale

215

31.7978 GBP

3 5/9p ordinary

Sale

435

31.7777 GBP

3 5/9p ordinary

Sale

435

31.7883 GBP

3 5/9p ordinary

Sale

438

31.7650 GBP

3 5/9p ordinary

Sale

454

31.8020 GBP

3 5/9p ordinary

Sale

495

31.7560 GBP

3 5/9p ordinary

Sale

599

31.8150 GBP

3 5/9p ordinary

Sale

1,160

31.7700 GBP

3 5/9p ordinary

Sale

1,200

31.7738 GBP

3 5/9p ordinary

Sale

1,357

31.7736 GBP

3 5/9p ordinary

Sale

1,469

31.7624 GBP

3 5/9p ordinary

Sale

3,088

31.7932 GBP

3 5/9p ordinary

Sale

11,263

31.7920 GBP

3 5/9p ordinary

Sale

27,157

31.7962 GBP

3 5/9p ordinary

Sale

136,173

31.7600 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

1,132

31.7700 GBP

3 5/9p ordinary

CFD

Long

1,357

31.7736 GBP

3 5/9p ordinary

SWAP

Long

6,010

31.7791 GBP

3 5/9p ordinary

SWAP

Long

8,085

31.8002 GBP

3 5/9p ordinary

SWAP

Long

16,081

31.7909 GBP

3 5/9p ordinary

SWAP

Long

17,342

31.7959 GBP

3 5/9p ordinary

SWAP

Long

126,685

31.7600 GBP

3 5/9p ordinary

SWAP

Short

42

31.7800 GBP

3 5/9p ordinary

SWAP

Short

42

31.7600 GBP

3 5/9p ordinary

SWAP

Short

60

31.8065 GBP

3 5/9p ordinary

SWAP

Short

70

31.8050 GBP

3 5/9p ordinary

SWAP

Short

75

31.8000 GBP

3 5/9p ordinary

SWAP

Short

76

31.7822 GBP

3 5/9p ordinary

SWAP

Short

83

31.7883 GBP

3 5/9p ordinary

SWAP

Short

143

31.8073 GBP

3 5/9p ordinary

SWAP

Short

391

31.7788 GBP

3 5/9p ordinary

SWAP

Short

458

31.7666 GBP

3 5/9p ordinary

SWAP

Short

626

31.7824 GBP

3 5/9p ordinary

SWAP

Short

767

31.7881 GBP

3 5/9p ordinary

SWAP

Short

939

31.7876 GBP

3 5/9p ordinary

SWAP

Short

1,184

31.7880 GBP

3 5/9p ordinary

SWAP

Short

1,609

31.8023 GBP

3 5/9p ordinary

SWAP

Short

1,974

31.7821 GBP

3 5/9p ordinary

SWAP

Short

17,734

31.7906 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:

30 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213