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:

09 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:

1,492,952

0.49%

2,144,775

0.71%

(2)

Cash-settled derivatives:

and/or controlled:

2,156,817

0.71%

543,003

0.18%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,649,769

1.21%

2,687,778

0.89%

(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

29.4033 GBP

3 5/9p ordinary

Purchase

8

29.2174 GBP

3 5/9p ordinary

Purchase

20

28.9700 GBP

3 5/9p ordinary

Purchase

56

29.2507 GBP

3 5/9p ordinary

Purchase

70

29.8300 GBP

3 5/9p ordinary

Purchase

88

28.9800 GBP

3 5/9p ordinary

Purchase

96

29.2000 GBP

3 5/9p ordinary

Purchase

96

28.9400 GBP

3 5/9p ordinary

Purchase

122

29.2400 GBP

3 5/9p ordinary

Purchase

138

29.3495 GBP

3 5/9p ordinary

Purchase

144

29.0643 GBP

3 5/9p ordinary

Purchase

153

29.2497 GBP

3 5/9p ordinary

Purchase

154

29.2305 GBP

3 5/9p ordinary

Purchase

159

28.9352 GBP

3 5/9p ordinary

Purchase

164

29.0568 GBP

3 5/9p ordinary

Purchase

169

29.0598 GBP

3 5/9p ordinary

Purchase

184

29.0866 GBP

3 5/9p ordinary

Purchase

192

29.5465 GBP

3 5/9p ordinary

Purchase

199

29.0292 GBP

3 5/9p ordinary

Purchase

201

29.2617 GBP

3 5/9p ordinary

Purchase

206

29.2060 GBP

3 5/9p ordinary

Purchase

211

29.0926 GBP

3 5/9p ordinary

Purchase

236

29.1802 GBP

3 5/9p ordinary

Purchase

262

29.1600 GBP

3 5/9p ordinary

Purchase

268

29.4405 GBP

3 5/9p ordinary

Purchase

280

29.0248 GBP

3 5/9p ordinary

Purchase

298

29.1623 GBP

3 5/9p ordinary

Purchase

303

29.1307 GBP

3 5/9p ordinary

Purchase

310

28.9836 GBP

3 5/9p ordinary

Purchase

339

29.1421 GBP

3 5/9p ordinary

Purchase

376

29.1672 GBP

3 5/9p ordinary

Purchase

420

28.9551 GBP

3 5/9p ordinary

Purchase

442

29.6964 GBP

3 5/9p ordinary

Purchase

481

29.3547 GBP

3 5/9p ordinary

Purchase

484

29.0300 GBP

3 5/9p ordinary

Purchase

503

29.0754 GBP

3 5/9p ordinary

Purchase

606

29.0793 GBP

3 5/9p ordinary

Purchase

662

29.4537 GBP

3 5/9p ordinary

Purchase

684

28.9900 GBP

3 5/9p ordinary

Purchase

715

29.2788 GBP

3 5/9p ordinary

Purchase

762

29.2612 GBP

3 5/9p ordinary

Purchase

834

29.0728 GBP

3 5/9p ordinary

Purchase

925

29.1686 GBP

3 5/9p ordinary

Purchase

925

29.0664 GBP

3 5/9p ordinary

Purchase

992

29.1587 GBP

3 5/9p ordinary

Purchase

996

29.1547 GBP

3 5/9p ordinary

Purchase

1,165

29.1014 GBP

3 5/9p ordinary

Purchase

1,187

29.2405 GBP

3 5/9p ordinary

Purchase

1,242

29.3608 GBP

3 5/9p ordinary

Purchase

1,450

29.3787 GBP

3 5/9p ordinary

Purchase

1,753

29.1894 GBP

3 5/9p ordinary

Purchase

1,870

29.1052 GBP

3 5/9p ordinary

Purchase

1,892

29.4400 GBP

3 5/9p ordinary

Purchase

2,367

29.0960 GBP

3 5/9p ordinary

Purchase

2,465

29.1764 GBP

3 5/9p ordinary

Purchase

2,880

29.2491 GBP

3 5/9p ordinary

Purchase

3,247

29.1707 GBP

3 5/9p ordinary

Purchase

4,073

29.1783 GBP

3 5/9p ordinary

Purchase

4,508

29.3667 GBP

3 5/9p ordinary

Purchase

4,529

29.4370 GBP

3 5/9p ordinary

Purchase

4,995

29.4408 GBP

3 5/9p ordinary

Purchase

5,061

29.0945 GBP

3 5/9p ordinary

Purchase

6,891

29.1578 GBP

3 5/9p ordinary

Purchase

10,229

29.3494 GBP

3 5/9p ordinary

Purchase

18,548

29.3622 GBP

3 5/9p ordinary

Purchase

22,132

29.1016 GBP

3 5/9p ordinary

Sale

1

29.2000 GBP

3 5/9p ordinary

Sale

4

28.9925 GBP

3 5/9p ordinary

Sale

8

29.7000 GBP

3 5/9p ordinary

Sale

24

29.1100 GBP

3 5/9p ordinary

Sale

28

29.1400 GBP

3 5/9p ordinary

Sale

67

28.9928 GBP

3 5/9p ordinary

Sale

70

29.8300 GBP

3 5/9p ordinary

Sale

88

28.9800 GBP

3 5/9p ordinary

Sale

100

29.0388 GBP

3 5/9p ordinary

Sale

121

29.0000 GBP

3 5/9p ordinary

Sale

179

29.0308 GBP

3 5/9p ordinary

Sale

182

29.0426 GBP

3 5/9p ordinary

Sale

191

29.6788 GBP

3 5/9p ordinary

Sale

242

29.1000 GBP

3 5/9p ordinary

Sale

343

29.0300 GBP

3 5/9p ordinary

Sale

444

29.4374 GBP

3 5/9p ordinary

Sale

684

28.9900 GBP

3 5/9p ordinary

Sale

1,178

29.6229 GBP

3 5/9p ordinary

Sale

2,054

29.3604 GBP

3 5/9p ordinary

Sale

3,695

29.5945 GBP

3 5/9p ordinary

Sale

5,000

29.0428 GBP

3 5/9p ordinary

Sale

5,442

28.9906 GBP

3 5/9p ordinary

Sale

6,009

29.1723 GBP

3 5/9p ordinary

Sale

9,564

29.4400 GBP

3 5/9p ordinary

Sale

9,629

29.0748 GBP

3 5/9p ordinary

Sale

11,000

29.3848 GBP

3 5/9p ordinary

Sale

24,901

29.2482 GBP

3 5/9p ordinary

Sale

31,634

29.0576 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

CFD

Long

64

29.4400 GBP

3 5/9p ordinary

CFD

Long

100

29.0388 GBP

3 5/9p ordinary

SWAP

Long

139

29.1025 GBP

3 5/9p ordinary

SWAP

Long

502

29.1331 GBP

3 5/9p ordinary

SWAP

Long

1,091

29.0078 GBP

3 5/9p ordinary

SWAP

Long

1,187

29.5465 GBP

3 5/9p ordinary

SWAP

Long

1,279

29.1006 GBP

3 5/9p ordinary

SWAP

Long

1,922

28.9957 GBP

3 5/9p ordinary

SWAP

Long

2,054

29.3604 GBP

3 5/9p ordinary

SWAP

Long

2,233

29.3662 GBP

3 5/9p ordinary

SWAP

Long

3,695

29.5945 GBP

3 5/9p ordinary

SWAP

Long

3,806

29.0974 GBP

3 5/9p ordinary

SWAP

Long

4,000

29.3550 GBP

3 5/9p ordinary

SWAP

Long

5,000

29.0428 GBP

3 5/9p ordinary

SWAP

Long

5,897

29.0975 GBP

3 5/9p ordinary

SWAP

Long

7,000

29.4019 GBP

3 5/9p ordinary

SWAP

Long

17,928

28.9929 GBP

3 5/9p ordinary

SWAP

Short

1

29.4429 GBP

3 5/9p ordinary

SWAP

Short

2

28.9878 GBP

3 5/9p ordinary

SWAP

Short

2

29.0698 GBP

3 5/9p ordinary

SWAP

Short

3

29.4029 GBP

3 5/9p ordinary

SWAP

Short

4

28.9304 GBP

3 5/9p ordinary

SWAP

Short

7

29.0645 GBP

3 5/9p ordinary

SWAP

Short

8

28.9903 GBP

3 5/9p ordinary

SWAP

Short

8

29.0516 GBP

3 5/9p ordinary

SWAP

Short

11

28.9350 GBP

3 5/9p ordinary

SWAP

Short

19

29.1057 GBP

3 5/9p ordinary

SWAP

Short

29

29.0639 GBP

3 5/9p ordinary

SWAP

Short

45

29.0641 GBP

3 5/9p ordinary

SWAP

Short

46

29.0798 GBP

3 5/9p ordinary

SWAP

Short

56

29.2507 GBP

3 5/9p ordinary

SWAP

Short

61

29.0644 GBP

3 5/9p ordinary

SWAP

Short

64

28.9351 GBP

3 5/9p ordinary

SWAP

Short

80

28.9354 GBP

3 5/9p ordinary

SWAP

Short

116

29.0857 GBP

3 5/9p ordinary

SWAP

Short

151

28.9899 GBP

3 5/9p ordinary

SWAP

Short

153

29.2497 GBP

3 5/9p ordinary

SWAP

Short

154

29.2305 GBP

3 5/9p ordinary

CFD

Short

164

29.0568 GBP

3 5/9p ordinary

SWAP

Short

219

29.1729 GBP

3 5/9p ordinary

SWAP

Short

244

29.0792 GBP

3 5/9p ordinary

SWAP

Short

253

29.1894 GBP

3 5/9p ordinary

SWAP

Short

268

29.4405 GBP

3 5/9p ordinary

SWAP

Short

288

29.0859 GBP

3 5/9p ordinary

SWAP

Short

298

29.1623 GBP

3 5/9p ordinary

SWAP

Short

310

28.9836 GBP

3 5/9p ordinary

SWAP

Short

316

29.0794 GBP

3 5/9p ordinary

SWAP

Short

420

28.9551 GBP

3 5/9p ordinary

SWAP

Short

452

28.9900 GBP

3 5/9p ordinary

SWAP

Short

495

29.0995 GBP

3 5/9p ordinary

SWAP

Short

503

29.0754 GBP

3 5/9p ordinary

SWAP

Short

662

29.4537 GBP

3 5/9p ordinary

SWAP

Short

715

29.2788 GBP

3 5/9p ordinary

SWAP

Short

916

29.1966 GBP

3 5/9p ordinary

SWAP

Short

917

29.3453 GBP

3 5/9p ordinary

SWAP

Short

925

29.0664 GBP

3 5/9p ordinary

SWAP

Short

925

29.1686 GBP

3 5/9p ordinary

SWAP

Short

970

29.1291 GBP

3 5/9p ordinary

SWAP

Short

996

29.1547 GBP

3 5/9p ordinary

SWAP

Short

1,226

29.0996 GBP

3 5/9p ordinary

CFD

Short

1,720

29.4547 GBP

3 5/9p ordinary

CFD

Short

1,902

29.1507 GBP

3 5/9p ordinary

SWAP

Short

2,880

29.2492 GBP

3 5/9p ordinary

SWAP

Short

2,938

29.1730 GBP

3 5/9p ordinary

SWAP

Short

3,247

29.1707 GBP

3 5/9p ordinary

SWAP

Short

3,672

29.4400 GBP

3 5/9p ordinary

SWAP

Short

3,679

29.0865 GBP

3 5/9p ordinary

SWAP

Short

4,049

29.3667 GBP

3 5/9p ordinary

SWAP

Short

4,778

29.4070 GBP

3 5/9p ordinary

SWAP

Short

4,995

29.4408 GBP

3 5/9p ordinary

SWAP

Short

5,058

29.2589 GBP

3 5/9p ordinary

SWAP

Short

5,748

29.1080 GBP

3 5/9p ordinary

SWAP

Short

5,801

29.0993 GBP

3 5/9p ordinary

SWAP

Short

8,843

29.0994 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:

12 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213