AVV.L Regulatory News (AVV)

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:

13 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:

2,513,556

0.83%

2,540,281

0.84%

(2)

Cash-settled derivatives:

and/or controlled:

2,547,694

0.84%

1,650,805

0.55%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,061,250

1.68%

4,191,086

1.39%

(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

2

31.4500 GBP

3 5/9p ordinary

Purchase

2

31.5000 GBP

3 5/9p ordinary

Purchase

3

31.6300 GBP

3 5/9p ordinary

Purchase

15

31.5700 GBP

3 5/9p ordinary

Purchase

34

31.5400 GBP

3 5/9p ordinary

Purchase

86

31.5600 GBP

3 5/9p ordinary

Purchase

105

31.5100 GBP

3 5/9p ordinary

Purchase

110

31.4900 GBP

3 5/9p ordinary

Purchase

121

31.5800 GBP

3 5/9p ordinary

Purchase

121

31.5839 GBP

3 5/9p ordinary

Purchase

136

31.6716 GBP

3 5/9p ordinary

Purchase

141

31.7125 GBP

3 5/9p ordinary

Purchase

149

31.5761 GBP

3 5/9p ordinary

Purchase

163

31.5200 GBP

3 5/9p ordinary

Purchase

170

31.4870 GBP

3 5/9p ordinary

Purchase

173

31.5649 GBP

3 5/9p ordinary

Purchase

232

31.5346 GBP

3 5/9p ordinary

Purchase

251

31.7300 GBP

3 5/9p ordinary

Purchase

286

31.6154 GBP

3 5/9p ordinary

Purchase

337

31.5295 GBP

3 5/9p ordinary

Purchase

354

31.6969 GBP

3 5/9p ordinary

Purchase

431

31.7060 GBP

3 5/9p ordinary

Purchase

610

31.6624 GBP

3 5/9p ordinary

Purchase

696

31.5712 GBP

3 5/9p ordinary

Purchase

707

31.5279 GBP

3 5/9p ordinary

Purchase

722

31.6714 GBP

3 5/9p ordinary

Purchase

981

31.7284 GBP

3 5/9p ordinary

Purchase

2,309

31.5606 GBP

3 5/9p ordinary

Purchase

3,000

31.4894 GBP

3 5/9p ordinary

Purchase

5,492

31.5804 GBP

3 5/9p ordinary

Purchase

5,890

31.7363 GBP

3 5/9p ordinary

Purchase

21,083

31.6869 GBP

3 5/9p ordinary

Sale

2

31.4500 GBP

3 5/9p ordinary

Sale

17

31.7229 GBP

3 5/9p ordinary

Sale

26

31.5700 GBP

3 5/9p ordinary

Sale

49

31.6868 GBP

3 5/9p ordinary

Sale

58

31.6768 GBP

3 5/9p ordinary

Sale

80

31.5600 GBP

3 5/9p ordinary

Sale

85

31.5602 GBP

3 5/9p ordinary

Sale

103

31.7100 GBP

3 5/9p ordinary

Sale

105

31.6650 GBP

3 5/9p ordinary

Sale

110

31.4900 GBP

3 5/9p ordinary

Sale

123

31.5100 GBP

3 5/9p ordinary

Sale

126

31.6468 GBP

3 5/9p ordinary

Sale

145

31.5782 GBP

3 5/9p ordinary

Sale

168

31.5050 GBP

3 5/9p ordinary

Sale

240

31.5400 GBP

3 5/9p ordinary

Sale

282

31.6319 GBP

3 5/9p ordinary

Sale

402

31.5371 GBP

3 5/9p ordinary

Sale

409

31.5855 GBP

3 5/9p ordinary

Sale

537

31.5823 GBP

3 5/9p ordinary

Sale

672

31.6826 GBP

3 5/9p ordinary

Sale

705

31.5167 GBP

3 5/9p ordinary

Sale

905

31.5479 GBP

3 5/9p ordinary

Sale

1,000

31.5342 GBP

3 5/9p ordinary

Sale

1,025

31.5500 GBP

3 5/9p ordinary

Sale

1,075

31.6970 GBP

3 5/9p ordinary

Sale

1,099

31.7161 GBP

3 5/9p ordinary

Sale

1,443

31.5850 GBP

3 5/9p ordinary

Sale

2,319

31.5120 GBP

3 5/9p ordinary

Sale

2,643

31.7291 GBP

3 5/9p ordinary

Sale

13,906

31.7300 GBP

3 5/9p ordinary

Sale

21,481

31.5216 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

31.4484 GBP

3 5/9p ordinary

SWAP

Long

12

31.6950 GBP

3 5/9p ordinary

SWAP

Long

17

31.7226 GBP

3 5/9p ordinary

SWAP

Long

49

31.6868 GBP

3 5/9p ordinary

SWAP

Long

58

31.6768 GBP

3 5/9p ordinary

SWAP

Long

80

31.5600 GBP

3 5/9p ordinary

SWAP

Long

126

31.6468 GBP

3 5/9p ordinary

SWAP

Long

239

31.6827 GBP

3 5/9p ordinary

SWAP

Long

433

31.6826 GBP

3 5/9p ordinary

SWAP

Long

905

31.5479 GBP

3 5/9p ordinary

CFD

Long

941

31.5457 GBP

3 5/9p ordinary

SWAP

Long

1,000

31.5342 GBP

3 5/9p ordinary

SWAP

Long

1,075

31.6970 GBP

3 5/9p ordinary

SWAP

Long

1,810

31.6656 GBP

3 5/9p ordinary

SWAP

Long

2,415

31.4905 GBP

3 5/9p ordinary

SWAP

Long

2,643

31.7291 GBP

3 5/9p ordinary

SWAP

Long

7,087

31.5162 GBP

3 5/9p ordinary

SWAP

Long

12,925

31.7300 GBP

3 5/9p ordinary

SWAP

Long

13,602

31.5109 GBP

3 5/9p ordinary

SWAP

Short

7

31.6100 GBP

3 5/9p ordinary

SWAP

Short

8

31.7100 GBP

3 5/9p ordinary

SWAP

Short

10

31.6900 GBP

3 5/9p ordinary

SWAP

Short

12

31.6950 GBP

3 5/9p ordinary

SWAP

Short

22

31.5670 GBP

3 5/9p ordinary

SWAP

Short

23

31.6882 GBP

3 5/9p ordinary

SWAP

Short

29

31.5348 GBP

3 5/9p ordinary

SWAP

Short

48

31.5798 GBP

3 5/9p ordinary

SWAP

Short

53

31.6925 GBP

3 5/9p ordinary

SWAP

Short

83

31.5269 GBP

3 5/9p ordinary

SWAP

Short

136

31.6715 GBP

3 5/9p ordinary

SWAP

Short

140

31.5007 GBP

3 5/9p ordinary

SWAP

Short

151

31.5646 GBP

3 5/9p ordinary

SWAP

Short

158

31.5582 GBP

3 5/9p ordinary

SWAP

Short

201

31.5605 GBP

3 5/9p ordinary

SWAP

Short

203

31.5346 GBP

3 5/9p ordinary

SWAP

Short

301

31.6977 GBP

3 5/9p ordinary

SWAP

Short

431

31.7060 GBP

3 5/9p ordinary

SWAP

Short

513

31.5782 GBP

3 5/9p ordinary

SWAP

Short

624

31.5280 GBP

3 5/9p ordinary

SWAP

Short

764

31.5825 GBP

3 5/9p ordinary

SWAP

Short

993

31.6333 GBP

3 5/9p ordinary

SWAP

Short

1,417

31.5607 GBP

3 5/9p ordinary

SWAP

Short

3,000

31.4894 GBP

3 5/9p ordinary

SWAP

Short

4,248

31.7300 GBP

3 5/9p ordinary

SWAP

Short

5,255

31.7227 GBP

3 5/9p ordinary

SWAP

Short

5,890

31.7363 GBP

3 5/9p ordinary

SWAP

Short

6,464

31.5678 GBP

3 5/9p ordinary

SWAP

Short

10,727

31.6722 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:

14 Oct 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213