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 Oct 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:

1,977,888

0.65%

2,555,886

0.85%

(2)

Cash-settled derivatives:

and/or controlled:

2,552,742

0.85%

1,131,871

0.37%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,530,630

1.50%

3,687,757

1.22%

(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

6

31.5650 GBP

3 5/9p ordinary

Purchase

36

31.6500 GBP

3 5/9p ordinary

Purchase

45

31.7050 GBP

3 5/9p ordinary

Purchase

84

31.5200 GBP

3 5/9p ordinary

Purchase

95

31.6600 GBP

3 5/9p ordinary

Purchase

97

31.5700 GBP

3 5/9p ordinary

Purchase

99

31.7700 GBP

3 5/9p ordinary

Purchase

105

31.7044 GBP

3 5/9p ordinary

Purchase

105

31.6850 GBP

3 5/9p ordinary

Purchase

107

31.5900 GBP

3 5/9p ordinary

Purchase

108

31.6900 GBP

3 5/9p ordinary

Purchase

109

31.7185 GBP

3 5/9p ordinary

Purchase

113

31.7600 GBP

3 5/9p ordinary

Purchase

121

31.6400 GBP

3 5/9p ordinary

Purchase

135

31.6200 GBP

3 5/9p ordinary

Purchase

138

31.6763 GBP

3 5/9p ordinary

Purchase

173

31.6300 GBP

3 5/9p ordinary

Purchase

182

31.7300 GBP

3 5/9p ordinary

Purchase

233

31.7800 GBP

3 5/9p ordinary

Purchase

300

31.7512 GBP

3 5/9p ordinary

Purchase

302

31.7017 GBP

3 5/9p ordinary

Purchase

334

31.7581 GBP

3 5/9p ordinary

Purchase

340

31.6595 GBP

3 5/9p ordinary

Purchase

353

31.6356 GBP

3 5/9p ordinary

Purchase

401

31.7200 GBP

3 5/9p ordinary

Purchase

433

31.7428 GBP

3 5/9p ordinary

Purchase

452

31.6981 GBP

3 5/9p ordinary

Purchase

480

31.7181 GBP

3 5/9p ordinary

Purchase

545

31.7000 GBP

3 5/9p ordinary

Purchase

568

31.6789 GBP

3 5/9p ordinary

Purchase

573

31.7100 GBP

3 5/9p ordinary

Purchase

689

31.7253 GBP

3 5/9p ordinary

Purchase

821

31.7093 GBP

3 5/9p ordinary

Purchase

959

31.7417 GBP

3 5/9p ordinary

Purchase

1,120

31.7227 GBP

3 5/9p ordinary

Purchase

1,430

31.7155 GBP

3 5/9p ordinary

Purchase

1,899

31.7400 GBP

3 5/9p ordinary

Purchase

2,574

31.6700 GBP

3 5/9p ordinary

Purchase

2,964

31.6695 GBP

3 5/9p ordinary

Purchase

3,081

31.7302 GBP

3 5/9p ordinary

Purchase

3,794

31.7252 GBP

3 5/9p ordinary

Purchase

5,590

31.7343 GBP

3 5/9p ordinary

Purchase

6,291

31.7038 GBP

3 5/9p ordinary

Purchase

8,393

31.7348 GBP

3 5/9p ordinary

Purchase

11,650

31.6708 GBP

3 5/9p ordinary

Purchase

12,208

31.6725 GBP

3 5/9p ordinary

Purchase

15,000

31.6457 GBP

3 5/9p ordinary

Purchase

18,010

31.7048 GBP

3 5/9p ordinary

Purchase

22,174

31.6684 GBP

3 5/9p ordinary

Purchase

109,772

31.6000 GBP

3 5/9p ordinary

Sale

36

31.6500 GBP

3 5/9p ordinary

Sale

59

31.6000 GBP

3 5/9p ordinary

Sale

72

31.6900 GBP

3 5/9p ordinary

Sale

72

31.6300 GBP

3 5/9p ordinary

Sale

78

31.7600 GBP

3 5/9p ordinary

Sale

80

31.7300 GBP

3 5/9p ordinary

Sale

84

31.5200 GBP

3 5/9p ordinary

Sale

107

31.5900 GBP

3 5/9p ordinary

Sale

121

31.6400 GBP

3 5/9p ordinary

Sale

126

31.7800 GBP

3 5/9p ordinary

Sale

135

31.6200 GBP

3 5/9p ordinary

Sale

144

31.6520 GBP

3 5/9p ordinary

Sale

147

31.6350 GBP

3 5/9p ordinary

Sale

168

31.7200 GBP

3 5/9p ordinary

Sale

207

31.6083 GBP

3 5/9p ordinary

Sale

474

31.7100 GBP

3 5/9p ordinary

Sale

537

31.6694 GBP

3 5/9p ordinary

Sale

545

31.7000 GBP

3 5/9p ordinary

Sale

554

31.6889 GBP

3 5/9p ordinary

Sale

587

31.6501 GBP

3 5/9p ordinary

Sale

735

31.5953 GBP

3 5/9p ordinary

Sale

829

31.6921 GBP

3 5/9p ordinary

Sale

852

31.6888 GBP

3 5/9p ordinary

Sale

1,381

31.7025 GBP

3 5/9p ordinary

Sale

1,912

31.6465 GBP

3 5/9p ordinary

Sale

2,296

31.7119 GBP

3 5/9p ordinary

Sale

3,705

31.7336 GBP

3 5/9p ordinary

Sale

3,761

31.6461 GBP

3 5/9p ordinary

Sale

6,191

31.7127 GBP

3 5/9p ordinary

Sale

8,553

31.6947 GBP

3 5/9p ordinary

Sale

24,559

31.7062 GBP

3 5/9p ordinary

Sale

27,889

31.6653 GBP

3 5/9p ordinary

Sale

33,136

31.6700 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

961

31.7153 GBP

3 5/9p ordinary

SWAP

Long

987

31.6993 GBP

3 5/9p ordinary

SWAP

Long

9,590

31.7013 GBP

3 5/9p ordinary

SWAP

Long

11,115

31.6955 GBP

3 5/9p ordinary

SWAP

Long

11,822

31.7219 GBP

3 5/9p ordinary

SWAP

Long

24,036

31.6700 GBP

3 5/9p ordinary

SWAP

Short

1

31.7700 GBP

3 5/9p ordinary

SWAP

Short

1

31.7731 GBP

3 5/9p ordinary

SWAP

Short

1

31.7600 GBP

3 5/9p ordinary

SWAP

Short

1

31.6212 GBP

3 5/9p ordinary

SWAP

Short

4

31.6548 GBP

3 5/9p ordinary

SWAP

Short

4

31.6631 GBP

3 5/9p ordinary

SWAP

Short

8

31.8050 GBP

3 5/9p ordinary

SWAP

Short

9

31.6765 GBP

3 5/9p ordinary

SWAP

Short

9

31.6697 GBP

3 5/9p ordinary

SWAP

Short

11

31.6954 GBP

3 5/9p ordinary

SWAP

Short

13

31.7277 GBP

3 5/9p ordinary

SWAP

Short

17

31.6714 GBP

3 5/9p ordinary

SWAP

Short

17

31.7340 GBP

3 5/9p ordinary

SWAP

Short

19

31.7432 GBP

3 5/9p ordinary

SWAP

Short

21

31.6136 GBP

3 5/9p ordinary

SWAP

Short

22

31.6777 GBP

3 5/9p ordinary

SWAP

Short

22

31.6311 GBP

3 5/9p ordinary

SWAP

Short

33

31.7522 GBP

3 5/9p ordinary

SWAP

Short

36

31.6725 GBP

3 5/9p ordinary

SWAP

Short

38

31.6779 GBP

3 5/9p ordinary

SWAP

Short

39

31.6683 GBP

3 5/9p ordinary

SWAP

Short

47

31.7057 GBP

3 5/9p ordinary

SWAP

Short

48

31.6773 GBP

3 5/9p ordinary

SWAP

Short

52

31.7412 GBP

3 5/9p ordinary

SWAP

Short

58

31.7624 GBP

3 5/9p ordinary

SWAP

Short

64

31.6502 GBP

3 5/9p ordinary

SWAP

Short

64

31.7437 GBP

3 5/9p ordinary

SWAP

Short

81

31.6949 GBP

3 5/9p ordinary

SWAP

Short

84

31.6940 GBP

3 5/9p ordinary

SWAP

Short

85

31.7100 GBP

3 5/9p ordinary

SWAP

Short

93

31.7361 GBP

3 5/9p ordinary

SWAP

Short

95

31.7086 GBP

3 5/9p ordinary

SWAP

Short

100

31.7389 GBP

3 5/9p ordinary

SWAP

Short

111

31.6507 GBP

3 5/9p ordinary

SWAP

Short

150

31.6938 GBP

3 5/9p ordinary

SWAP

Short

151

31.6176 GBP

3 5/9p ordinary

SWAP

Short

152

31.6130 GBP

3 5/9p ordinary

SWAP

Short

155

31.7382 GBP

3 5/9p ordinary

SWAP

Short

182

31.7373 GBP

3 5/9p ordinary

SWAP

Short

183

31.7354 GBP

3 5/9p ordinary

SWAP

Short

187

31.6941 GBP

3 5/9p ordinary

SWAP

Short

218

31.7415 GBP

3 5/9p ordinary

SWAP

Short

226

31.7537 GBP

3 5/9p ordinary

SWAP

Short

228

31.7358 GBP

3 5/9p ordinary

SWAP

Short

238

31.7321 GBP

3 5/9p ordinary

SWAP

Short

288

31.7390 GBP

3 5/9p ordinary

SWAP

Short

295

31.7395 GBP

3 5/9p ordinary

SWAP

Short

300

31.7512 GBP

3 5/9p ordinary

SWAP

Short

318

31.7028 GBP

3 5/9p ordinary

SWAP

Short

334

31.7581 GBP

3 5/9p ordinary

SWAP

Short

342

31.7296 GBP

3 5/9p ordinary

SWAP

Short

363

31.7394 GBP

3 5/9p ordinary

SWAP

Short

504

31.7416 GBP

3 5/9p ordinary

SWAP

Short

554

31.6924 GBP

3 5/9p ordinary

SWAP

Short

583

31.7480 GBP

3 5/9p ordinary

SWAP

Short

611

31.6495 GBP

3 5/9p ordinary

SWAP

Short

655

31.7323 GBP

3 5/9p ordinary

SWAP

Short

731

31.7044 GBP

3 5/9p ordinary

SWAP

Short

1,353

31.7400 GBP

3 5/9p ordinary

SWAP

Short

2,034

31.6923 GBP

3 5/9p ordinary

SWAP

Short

2,427

31.7295 GBP

3 5/9p ordinary

SWAP

Short

2,830

31.6700 GBP

3 5/9p ordinary

CFD

Short

3,081

31.7302 GBP

3 5/9p ordinary

SWAP

Short

3,222

31.7352 GBP

3 5/9p ordinary

CFD

Short

4,774

31.7470 GBP

3 5/9p ordinary

SWAP

Short

5,819

31.7245 GBP

3 5/9p ordinary

CFD

Short

7,590

31.7218 GBP

3 5/9p ordinary

SWAP

Short

8,838

31.6951 GBP

3 5/9p ordinary

SWAP

Short

12,629

31.6708 GBP

3 5/9p ordinary

SWAP

Short

109,713

31.6000 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:

05 Oct 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213