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:

30 Aug 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:

1,423,076

0.47%

1,956,906

0.65%

(2)

Cash-settled derivatives:

and/or controlled:

1,969,770

0.65%

424,513

0.14%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,392,846

1.12%

2,381,419

0.79%

(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

12

27.7300 GBP

3 5/9p ordinary

Purchase

21

27.9500 GBP

3 5/9p ordinary

Purchase

24

27.6950 GBP

3 5/9p ordinary

Purchase

25

27.9586 GBP

3 5/9p ordinary

Purchase

42

27.7197 GBP

3 5/9p ordinary

Purchase

57

27.9000 GBP

3 5/9p ordinary

Purchase

65

28.1800 GBP

3 5/9p ordinary

Purchase

65

27.6300 GBP

3 5/9p ordinary

Purchase

89

27.5500 GBP

3 5/9p ordinary

Purchase

94

28.0100 GBP

3 5/9p ordinary

Purchase

96

27.5000 GBP

3 5/9p ordinary

Purchase

135

27.6500 GBP

3 5/9p ordinary

Purchase

144

27.7400 GBP

3 5/9p ordinary

Purchase

149

27.6100 GBP

3 5/9p ordinary

Purchase

154

27.7378 GBP

3 5/9p ordinary

Purchase

177

27.9283 GBP

3 5/9p ordinary

Purchase

187

27.5655 GBP

3 5/9p ordinary

Purchase

188

27.8128 GBP

3 5/9p ordinary

Purchase

197

28.0964 GBP

3 5/9p ordinary

Purchase

197

27.7451 GBP

3 5/9p ordinary

Purchase

209

27.7158 GBP

3 5/9p ordinary

Purchase

222

27.8402 GBP

3 5/9p ordinary

Purchase

228

27.6252 GBP

3 5/9p ordinary

Purchase

250

27.5761 GBP

3 5/9p ordinary

Purchase

252

27.7600 GBP

3 5/9p ordinary

Purchase

254

27.6575 GBP

3 5/9p ordinary

Purchase

272

27.6969 GBP

3 5/9p ordinary

Purchase

281

27.7115 GBP

3 5/9p ordinary

Purchase

296

27.7100 GBP

3 5/9p ordinary

Purchase

319

27.7025 GBP

3 5/9p ordinary

Purchase

345

27.9244 GBP

3 5/9p ordinary

Purchase

380

28.0342 GBP

3 5/9p ordinary

Purchase

397

27.6700 GBP

3 5/9p ordinary

Purchase

416

27.6826 GBP

3 5/9p ordinary

Purchase

417

27.6187 GBP

3 5/9p ordinary

Purchase

433

28.0000 GBP

3 5/9p ordinary

Purchase

453

27.7955 GBP

3 5/9p ordinary

Purchase

485

27.9772 GBP

3 5/9p ordinary

Purchase

525

27.8817 GBP

3 5/9p ordinary

Purchase

549

27.9800 GBP

3 5/9p ordinary

Purchase

561

27.9700 GBP

3 5/9p ordinary

Purchase

564

27.7857 GBP

3 5/9p ordinary

Purchase

591

27.7582 GBP

3 5/9p ordinary

Purchase

603

27.9854 GBP

3 5/9p ordinary

Purchase

656

28.1600 GBP

3 5/9p ordinary

Purchase

678

27.7148 GBP

3 5/9p ordinary

Purchase

770

27.7200 GBP

3 5/9p ordinary

Purchase

864

27.8454 GBP

3 5/9p ordinary

Purchase

1,383

27.7325 GBP

3 5/9p ordinary

Purchase

1,393

27.6000 GBP

3 5/9p ordinary

Purchase

1,399

27.8480 GBP

3 5/9p ordinary

Purchase

1,418

27.7199 GBP

3 5/9p ordinary

Purchase

1,464

27.6740 GBP

3 5/9p ordinary

Purchase

1,907

27.6900 GBP

3 5/9p ordinary

Purchase

2,274

27.8925 GBP

3 5/9p ordinary

Purchase

2,274

27.7302 GBP

3 5/9p ordinary

Purchase

2,292

27.8479 GBP

3 5/9p ordinary

Purchase

2,344

27.7788 GBP

3 5/9p ordinary

Purchase

2,479

27.8828 GBP

3 5/9p ordinary

Purchase

2,841

27.7230 GBP

3 5/9p ordinary

Purchase

4,736

27.7428 GBP

3 5/9p ordinary

Purchase

5,198

27.8606 GBP

3 5/9p ordinary

Purchase

6,821

27.7445 GBP

3 5/9p ordinary

Purchase

7,315

27.8254 GBP

3 5/9p ordinary

Purchase

8,040

27.8000 GBP

3 5/9p ordinary

Purchase

17,820

27.7981 GBP

3 5/9p ordinary

Purchase

350,204

27.5900 GBP

3 5/9p ordinary

Purchase

620,261

27.9418 GBP

3 5/9p ordinary

Sale

17

27.7350 GBP

3 5/9p ordinary

Sale

24

27.7108 GBP

3 5/9p ordinary

Sale

26

27.8800 GBP

3 5/9p ordinary

Sale

27

27.7300 GBP

3 5/9p ordinary

Sale

29

27.7455 GBP

3 5/9p ordinary

Sale

34

27.7133 GBP

3 5/9p ordinary

Sale

36

27.8141 GBP

3 5/9p ordinary

Sale

45

27.7254 GBP

3 5/9p ordinary

Sale

62

28.0734 GBP

3 5/9p ordinary

Sale

65

27.6300 GBP

3 5/9p ordinary

Sale

79

27.8900 GBP

3 5/9p ordinary

Sale

96

27.5000 GBP

3 5/9p ordinary

Sale

97

27.8475 GBP

3 5/9p ordinary

Sale

106

28.1800 GBP

3 5/9p ordinary

Sale

116

28.3413 GBP

3 5/9p ordinary

Sale

116

27.9013 GBP

3 5/9p ordinary

Sale

119

28.1899 GBP

3 5/9p ordinary

Sale

121

27.8567 GBP

3 5/9p ordinary

Sale

122

27.6900 GBP

3 5/9p ordinary

Sale

124

27.7615 GBP

3 5/9p ordinary

Sale

128

27.8760 GBP

3 5/9p ordinary

Sale

135

27.6500 GBP

3 5/9p ordinary

Sale

139

27.7320 GBP

3 5/9p ordinary

Sale

144

27.7400 GBP

3 5/9p ordinary

Sale

146

27.7600 GBP

3 5/9p ordinary

Sale

149

27.6100 GBP

3 5/9p ordinary

Sale

152

27.7100 GBP

3 5/9p ordinary

Sale

171

27.6000 GBP

3 5/9p ordinary

Sale

178

27.8000 GBP

3 5/9p ordinary

Sale

189

28.2443 GBP

3 5/9p ordinary

Sale

198

27.9063 GBP

3 5/9p ordinary

Sale

200

27.5880 GBP

3 5/9p ordinary

Sale

232

28.1744 GBP

3 5/9p ordinary

Sale

361

28.0735 GBP

3 5/9p ordinary

Sale

372

28.0667 GBP

3 5/9p ordinary

Sale

402

27.5862 GBP

3 5/9p ordinary

Sale

455

27.7857 GBP

3 5/9p ordinary

Sale

500

28.0150 GBP

3 5/9p ordinary

Sale

518

27.9204 GBP

3 5/9p ordinary

Sale

549

27.9800 GBP

3 5/9p ordinary

Sale

583

28.0650 GBP

3 5/9p ordinary

Sale

656

28.1600 GBP

3 5/9p ordinary

Sale

931

28.1870 GBP

3 5/9p ordinary

Sale

958

27.6982 GBP

3 5/9p ordinary

Sale

961

27.7063 GBP

3 5/9p ordinary

Sale

1,000

27.5858 GBP

3 5/9p ordinary

Sale

1,192

28.0524 GBP

3 5/9p ordinary

Sale

1,507

28.0100 GBP

3 5/9p ordinary

Sale

1,924

27.7972 GBP

3 5/9p ordinary

Sale

2,000

28.1825 GBP

3 5/9p ordinary

Sale

3,009

27.9440 GBP

3 5/9p ordinary

Sale

3,097

27.8544 GBP

3 5/9p ordinary

Sale

3,296

27.6797 GBP

3 5/9p ordinary

Sale

3,423

27.7994 GBP

3 5/9p ordinary

Sale

3,816

27.8003 GBP

3 5/9p ordinary

Sale

6,593

27.6766 GBP

3 5/9p ordinary

Sale

7,626

27.8012 GBP

3 5/9p ordinary

Sale

13,308

27.8083 GBP

3 5/9p ordinary

Sale

15,843

28.0080 GBP

3 5/9p ordinary

Sale

17,970

27.8632 GBP

3 5/9p ordinary

Sale

41,444

28.0000 GBP

3 5/9p ordinary

Sale

50,851

28.0598 GBP

3 5/9p ordinary

Sale

62,444

27.8388 GBP

3 5/9p ordinary

Sale

64,776

27.8055 GBP

3 5/9p ordinary

Sale

70,063

28.0199 GBP

3 5/9p ordinary

Sale

100,352

27.9241 GBP

3 5/9p ordinary

Sale

130,000

28.0166 GBP

3 5/9p ordinary

Sale

150,000

27.8653 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

5

27.7200 GBP

3 5/9p ordinary

CFD

Long

9

27.8000 GBP

3 5/9p ordinary

CFD

Long

34

27.7132 GBP

3 5/9p ordinary

SWAP

Long

36

27.8143 GBP

3 5/9p ordinary

CFD

Long

45

27.7253 GBP

3 5/9p ordinary

SWAP

Long

121

27.8567 GBP

3 5/9p ordinary

SWAP

Long

189

28.2443 GBP

3 5/9p ordinary

SWAP

Long

198

27.9063 GBP

3 5/9p ordinary

SWAP

Long

455

27.7857 GBP

3 5/9p ordinary

SWAP

Long

576

27.8570 GBP

3 5/9p ordinary

SWAP

Long

810

27.8607 GBP

3 5/9p ordinary

SWAP

Long

938

27.6618 GBP

3 5/9p ordinary

SWAP

Long

958

27.6982 GBP

3 5/9p ordinary

SWAP

Long

961

27.7063 GBP

3 5/9p ordinary

SWAP

Long

1,460

27.9373 GBP

3 5/9p ordinary

SWAP

Long

1,809

28.0799 GBP

3 5/9p ordinary

SWAP

Long

2,000

28.1825 GBP

3 5/9p ordinary

SWAP

Long

3,097

27.8544 GBP

3 5/9p ordinary

SWAP

Long

3,423

27.7994 GBP

3 5/9p ordinary

CFD

Long

24,151

27.7849 GBP

3 5/9p ordinary

SWAP

Long

24,491

27.8697 GBP

3 5/9p ordinary

SWAP

Long

29,727

27.8586 GBP

3 5/9p ordinary

SWAP

Short

345

27.9244 GBP

3 5/9p ordinary

SWAP

Short

569

28.0929 GBP

3 5/9p ordinary

SWAP

Short

603

27.9854 GBP

3 5/9p ordinary

CFD

Short

911

27.6444 GBP

3 5/9p ordinary

CFD

Short

914

27.7192 GBP

3 5/9p ordinary

SWAP

Short

1,370

28.2798 GBP

3 5/9p ordinary

SWAP

Short

1,399

27.8480 GBP

3 5/9p ordinary

SWAP

Short

1,956

27.7973 GBP

3 5/9p ordinary

CFD

Short

2,277

27.7697 GBP

3 5/9p ordinary

SWAP

Short

2,292

27.8479 GBP

3 5/9p ordinary

SWAP

Short

2,841

27.7230 GBP

3 5/9p ordinary

SWAP

Short

4,071

27.8000 GBP

3 5/9p ordinary

SWAP

Short

4,529

27.7994 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:

31 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213