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:

26 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:

1,063,474

0.35%

1,889,153

0.63%

(2)

Cash-settled derivatives:

and/or controlled:

1,899,098

0.63%

423,143

0.14%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,962,572

0.98%

2,312,296

0.77%

(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

10

27.9110 GBP

3 5/9p ordinary

Purchase

40

28.0100 GBP

3 5/9p ordinary

Purchase

70

27.8800 GBP

3 5/9p ordinary

Purchase

78

27.9800 GBP

3 5/9p ordinary

Purchase

83

27.8900 GBP

3 5/9p ordinary

Purchase

85

27.9600 GBP

3 5/9p ordinary

Purchase

88

27.7300 GBP

3 5/9p ordinary

Purchase

91

27.9200 GBP

3 5/9p ordinary

Purchase

104

27.9700 GBP

3 5/9p ordinary

Purchase

113

28.0200 GBP

3 5/9p ordinary

Purchase

151

27.9900 GBP

3 5/9p ordinary

Purchase

170

27.7200 GBP

3 5/9p ordinary

Purchase

201

27.5477 GBP

3 5/9p ordinary

Purchase

260

27.9100 GBP

3 5/9p ordinary

Purchase

279

27.9668 GBP

3 5/9p ordinary

Purchase

306

27.7500 GBP

3 5/9p ordinary

Purchase

306

27.9981 GBP

3 5/9p ordinary

Purchase

345

27.7888 GBP

3 5/9p ordinary

Purchase

376

27.9868 GBP

3 5/9p ordinary

Purchase

449

27.9611 GBP

3 5/9p ordinary

Purchase

529

27.9923 GBP

3 5/9p ordinary

Purchase

569

27.9739 GBP

3 5/9p ordinary

Purchase

585

27.9368 GBP

3 5/9p ordinary

Purchase

706

27.9834 GBP

3 5/9p ordinary

Purchase

821

27.9583 GBP

3 5/9p ordinary

Purchase

989

27.8739 GBP

3 5/9p ordinary

Purchase

1,058

27.9483 GBP

3 5/9p ordinary

Purchase

1,068

27.9959 GBP

3 5/9p ordinary

Purchase

1,240

27.9986 GBP

3 5/9p ordinary

Purchase

1,304

27.9513 GBP

3 5/9p ordinary

Purchase

1,515

27.9339 GBP

3 5/9p ordinary

Purchase

1,650

28.0022 GBP

3 5/9p ordinary

Purchase

1,657

27.9813 GBP

3 5/9p ordinary

Purchase

1,665

27.9844 GBP

3 5/9p ordinary

Purchase

1,725

27.9799 GBP

3 5/9p ordinary

Purchase

1,997

27.9407 GBP

3 5/9p ordinary

Purchase

2,477

27.9543 GBP

3 5/9p ordinary

Purchase

2,523

27.9990 GBP

3 5/9p ordinary

Purchase

2,617

27.9765 GBP

3 5/9p ordinary

Purchase

2,696

27.9393 GBP

3 5/9p ordinary

Purchase

3,498

27.9722 GBP

3 5/9p ordinary

Purchase

4,435

27.9000 GBP

3 5/9p ordinary

Purchase

4,788

27.8483 GBP

3 5/9p ordinary

Purchase

5,208

27.9687 GBP

3 5/9p ordinary

Purchase

5,391

27.9919 GBP

3 5/9p ordinary

Purchase

5,955

27.8567 GBP

3 5/9p ordinary

Purchase

7,968

27.9107 GBP

3 5/9p ordinary

Purchase

19,352

27.9427 GBP

3 5/9p ordinary

Purchase

19,477

27.9849 GBP

3 5/9p ordinary

Purchase

21,128

27.9152 GBP

3 5/9p ordinary

Purchase

23,158

27.9105 GBP

3 5/9p ordinary

Purchase

24,712

27.9998 GBP

3 5/9p ordinary

Purchase

27,600

27.9619 GBP

3 5/9p ordinary

Purchase

31,225

27.9236 GBP

3 5/9p ordinary

Purchase

31,901

27.9798 GBP

3 5/9p ordinary

Purchase

246,765

28.0000 GBP

3 5/9p ordinary

Purchase

500,000

28.0071 GBP

3 5/9p ordinary

Sale

5

27.9860 GBP

3 5/9p ordinary

Sale

15

27.8500 GBP

3 5/9p ordinary

Sale

33

27.9965 GBP

3 5/9p ordinary

Sale

54

27.9800 GBP

3 5/9p ordinary

Sale

83

27.8900 GBP

3 5/9p ordinary

Sale

85

27.9600 GBP

3 5/9p ordinary

Sale

87

28.0200 GBP

3 5/9p ordinary

Sale

88

27.7300 GBP

3 5/9p ordinary

Sale

104

27.9700 GBP

3 5/9p ordinary

Sale

124

27.9300 GBP

3 5/9p ordinary

Sale

151

27.9900 GBP

3 5/9p ordinary

Sale

165

27.8450 GBP

3 5/9p ordinary

Sale

170

27.7200 GBP

3 5/9p ordinary

Sale

181

27.9200 GBP

3 5/9p ordinary

Sale

259

28.0014 GBP

3 5/9p ordinary

Sale

260

27.9100 GBP

3 5/9p ordinary

Sale

263

28.0082 GBP

3 5/9p ordinary

Sale

342

27.9976 GBP

3 5/9p ordinary

Sale

513

27.9095 GBP

3 5/9p ordinary

Sale

614

27.9688 GBP

3 5/9p ordinary

Sale

668

27.9347 GBP

3 5/9p ordinary

Sale

843

28.0000 GBP

3 5/9p ordinary

Sale

1,286

27.9000 GBP

3 5/9p ordinary

Sale

1,583

28.0345 GBP

3 5/9p ordinary

Sale

1,811

28.0027 GBP

3 5/9p ordinary

Sale

1,886

27.9108 GBP

3 5/9p ordinary

Sale

2,019

27.9491 GBP

3 5/9p ordinary

Sale

2,348

27.9328 GBP

3 5/9p ordinary

Sale

2,916

27.9924 GBP

3 5/9p ordinary

Sale

3,000

28.0202 GBP

3 5/9p ordinary

Sale

3,144

27.9884 GBP

3 5/9p ordinary

Sale

3,584

27.9725 GBP

3 5/9p ordinary

Sale

4,000

27.8680 GBP

3 5/9p ordinary

Sale

4,232

28.0099 GBP

3 5/9p ordinary

Sale

5,641

27.9895 GBP

3 5/9p ordinary

Sale

5,667

27.9619 GBP

3 5/9p ordinary

Sale

7,445

28.0112 GBP

3 5/9p ordinary

Sale

8,949

27.9529 GBP

3 5/9p ordinary

Sale

11,431

28.0426 GBP

3 5/9p ordinary

Sale

19,936

28.0348 GBP

3 5/9p ordinary

Sale

20,648

27.9604 GBP

3 5/9p ordinary

Sale

22,433

27.9655 GBP

3 5/9p ordinary

Sale

26,423

28.0021 GBP

3 5/9p ordinary

Sale

38,150

27.9679 GBP

3 5/9p ordinary

Sale

39,400

28.0090 GBP

3 5/9p ordinary

Sale

40,463

28.0012 GBP

3 5/9p ordinary

Sale

60,629

27.9753 GBP

3 5/9p ordinary

Sale

64,333

28.0132 GBP

3 5/9p ordinary

Sale

91,500

27.9250 GBP

3 5/9p ordinary

Sale

92,379

27.9233 GBP

3 5/9p ordinary

Sale

101,992

28.0088 GBP

3 5/9p ordinary

Sale

136,542

28.0168 GBP

3 5/9p ordinary

Sale

301,388

28.0224 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

27.9865 GBP

3 5/9p ordinary

SWAP

Long

33

27.9965 GBP

3 5/9p ordinary

SWAP

Long

259

28.0014 GBP

3 5/9p ordinary

SWAP

Long

263

28.0082 GBP

3 5/9p ordinary

SWAP

Long

342

27.9976 GBP

3 5/9p ordinary

SWAP

Long

513

27.9095 GBP

3 5/9p ordinary

SWAP

Long

592

28.0411 GBP

3 5/9p ordinary

SWAP

Long

750

27.9606 GBP

3 5/9p ordinary

SWAP

Long

787

27.8948 GBP

3 5/9p ordinary

CFD

Long

1,061

27.9000 GBP

3 5/9p ordinary

SWAP

Long

1,065

27.9634 GBP

3 5/9p ordinary

SWAP

Long

1,549

28.0012 GBP

3 5/9p ordinary

SWAP

Long

2,019

27.9491 GBP

3 5/9p ordinary

SWAP

Long

2,348

27.9328 GBP

3 5/9p ordinary

SWAP

Long

2,408

28.0150 GBP

3 5/9p ordinary

SWAP

Long

2,916

27.9924 GBP

3 5/9p ordinary

SWAP

Long

3,144

27.9884 GBP

3 5/9p ordinary

SWAP

Long

4,000

27.8680 GBP

3 5/9p ordinary

SWAP

Long

7,704

27.9698 GBP

3 5/9p ordinary

SWAP

Long

8,949

27.9529 GBP

3 5/9p ordinary

CFD

Long

8,984

27.9785 GBP

3 5/9p ordinary

SWAP

Long

12,471

27.9697 GBP

3 5/9p ordinary

SWAP

Long

29,086

27.9205 GBP

3 5/9p ordinary

SWAP

Long

41,123

27.9478 GBP

3 5/9p ordinary

SWAP

Long

46,677

27.9218 GBP

3 5/9p ordinary

SWAP

Short

10

27.9105 GBP

3 5/9p ordinary

SWAP

Short

175

27.8627 GBP

3 5/9p ordinary

CFD

Short

182

28.0122 GBP

3 5/9p ordinary

SWAP

Short

185

27.6500 GBP

3 5/9p ordinary

SWAP

Short

412

27.9365 GBP

3 5/9p ordinary

SWAP

Short

529

27.9923 GBP

3 5/9p ordinary

CFD

Short

569

27.9739 GBP

3 5/9p ordinary

CFD

Short

770

27.9025 GBP

3 5/9p ordinary

CFD

Short

989

27.8739 GBP

3 5/9p ordinary

CFD

Short

1,273

27.9636 GBP

3 5/9p ordinary

SWAP

Short

1,657

27.9813 GBP

3 5/9p ordinary

SWAP

Short

1,665

27.9844 GBP

3 5/9p ordinary

CFD

Short

3,025

27.9000 GBP

3 5/9p ordinary

SWAP

Short

16,902

27.9944 GBP

3 5/9p ordinary

SWAP

Short

31,784

27.9588 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:

29 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213