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:

23 Nov 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:

3,523,256

1.17%

1,489,589

0.49%

(2)

Cash-settled derivatives:

and/or controlled:

1,530,516

0.51%

3,024,487

1.00%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,053,772

1.67%

4,514,076

1.49%

(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

76

31.7717 GBP

3 5/9p ordinary

Purchase

89

31.7650 GBP

3 5/9p ordinary

Purchase

94

31.8150 GBP

3 5/9p ordinary

Purchase

97

31.7295 GBP

3 5/9p ordinary

Purchase

101

31.7600 GBP

3 5/9p ordinary

Purchase

105

31.8000 GBP

3 5/9p ordinary

Purchase

126

31.7296 GBP

3 5/9p ordinary

Purchase

133

31.7908 GBP

3 5/9p ordinary

Purchase

178

31.7750 GBP

3 5/9p ordinary

Purchase

192

31.7812 GBP

3 5/9p ordinary

Purchase

206

31.7511 GBP

3 5/9p ordinary

Purchase

213

31.7400 GBP

3 5/9p ordinary

Purchase

230

31.7100 GBP

3 5/9p ordinary

Purchase

287

31.8062 GBP

3 5/9p ordinary

Purchase

302

31.7300 GBP

3 5/9p ordinary

Purchase

338

31.7256 GBP

3 5/9p ordinary

Purchase

348

31.7700 GBP

3 5/9p ordinary

Purchase

402

31.7406 GBP

3 5/9p ordinary

Purchase

465

31.7683 GBP

3 5/9p ordinary

Purchase

514

31.7649 GBP

3 5/9p ordinary

Purchase

554

31.7500 GBP

3 5/9p ordinary

Purchase

574

31.7528 GBP

3 5/9p ordinary

Purchase

785

31.7460 GBP

3 5/9p ordinary

Purchase

1,048

31.7246 GBP

3 5/9p ordinary

Purchase

1,109

31.8286 GBP

3 5/9p ordinary

Purchase

1,255

31.7297 GBP

3 5/9p ordinary

Purchase

1,323

31.7743 GBP

3 5/9p ordinary

Purchase

1,404

31.7200 GBP

3 5/9p ordinary

Purchase

1,417

31.7521 GBP

3 5/9p ordinary

Purchase

1,630

31.7782 GBP

3 5/9p ordinary

Purchase

1,710

31.7610 GBP

3 5/9p ordinary

Purchase

2,073

31.7770 GBP

3 5/9p ordinary

Purchase

2,962

31.7586 GBP

3 5/9p ordinary

Purchase

7,581

31.8069 GBP

3 5/9p ordinary

Purchase

11,630

31.7956 GBP

3 5/9p ordinary

Purchase

24,567

31.8078 GBP

3 5/9p ordinary

Purchase

52,591

31.7873 GBP

3 5/9p ordinary

Purchase

77,913

31.8100 GBP

3 5/9p ordinary

Sale

28

31.7564 GBP

3 5/9p ordinary

Sale

88

31.8200 GBP

3 5/9p ordinary

Sale

89

31.7650 GBP

3 5/9p ordinary

Sale

96

31.8150 GBP

3 5/9p ordinary

Sale

101

31.7600 GBP

3 5/9p ordinary

Sale

103

31.7850 GBP

3 5/9p ordinary

Sale

166

31.7285 GBP

3 5/9p ordinary

Sale

169

31.7700 GBP

3 5/9p ordinary

Sale

174

31.7883 GBP

3 5/9p ordinary

Sale

178

31.7750 GBP

3 5/9p ordinary

Sale

184

31.7328 GBP

3 5/9p ordinary

Sale

195

31.8000 GBP

3 5/9p ordinary

Sale

212

31.7138 GBP

3 5/9p ordinary

Sale

213

31.7400 GBP

3 5/9p ordinary

Sale

230

31.7100 GBP

3 5/9p ordinary

Sale

239

31.7926 GBP

3 5/9p ordinary

Sale

250

31.7800 GBP

3 5/9p ordinary

Sale

264

31.7525 GBP

3 5/9p ordinary

Sale

272

31.7676 GBP

3 5/9p ordinary

Sale

302

31.7300 GBP

3 5/9p ordinary

Sale

350

31.7694 GBP

3 5/9p ordinary

Sale

369

31.7793 GBP

3 5/9p ordinary

Sale

449

31.7500 GBP

3 5/9p ordinary

Sale

500

31.7416 GBP

3 5/9p ordinary

Sale

516

31.7406 GBP

3 5/9p ordinary

Sale

524

31.7345 GBP

3 5/9p ordinary

Sale

694

31.7506 GBP

3 5/9p ordinary

Sale

1,419

31.7504 GBP

3 5/9p ordinary

Sale

1,502

31.7200 GBP

3 5/9p ordinary

Sale

1,675

31.8035 GBP

3 5/9p ordinary

Sale

1,892

31.8091 GBP

3 5/9p ordinary

Sale

1,989

31.7631 GBP

3 5/9p ordinary

Sale

3,146

31.7434 GBP

3 5/9p ordinary

Sale

4,108

31.7452 GBP

3 5/9p ordinary

Sale

5,060

31.7379 GBP

3 5/9p ordinary

Sale

5,392

31.7761 GBP

3 5/9p ordinary

Sale

5,938

31.7971 GBP

3 5/9p ordinary

Sale

6,814

31.7445 GBP

3 5/9p ordinary

Sale

12,655

31.7792 GBP

3 5/9p ordinary

Sale

17,372

31.7531 GBP

3 5/9p ordinary

Sale

32,099

31.8100 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

2

31.8168 GBP

3 5/9p ordinary

SWAP

Long

82

31.7327 GBP

3 5/9p ordinary

SWAP

Long

168

31.7328 GBP

3 5/9p ordinary

SWAP

Long

174

31.7883 GBP

3 5/9p ordinary

SWAP

Long

239

31.7926 GBP

3 5/9p ordinary

SWAP

Long

350

31.7694 GBP

3 5/9p ordinary

SWAP

Long

448

31.7422 GBP

3 5/9p ordinary

SWAP

Long

516

31.7406 GBP

3 5/9p ordinary

CFD

Long

1,843

31.7325 GBP

3 5/9p ordinary

SWAP

Long

1,892

31.8091 GBP

3 5/9p ordinary

SWAP

Long

1,989

31.7631 GBP

3 5/9p ordinary

SWAP

Long

2,292

31.7902 GBP

3 5/9p ordinary

CFD

Long

4,108

31.7452 GBP

3 5/9p ordinary

SWAP

Long

5,788

31.7672 GBP

3 5/9p ordinary

CFD

Long

6,814

31.7445 GBP

3 5/9p ordinary

SWAP

Long

8,996

31.7617 GBP

3 5/9p ordinary

SWAP

Long

10,000

31.7335 GBP

3 5/9p ordinary

SWAP

Short

14

31.7996 GBP

3 5/9p ordinary

SWAP

Short

31

31.7750 GBP

3 5/9p ordinary

SWAP

Short

38

31.7800 GBP

3 5/9p ordinary

SWAP

Short

62

31.8151 GBP

3 5/9p ordinary

SWAP

Short

76

31.7717 GBP

3 5/9p ordinary

SWAP

Short

152

31.7827 GBP

3 5/9p ordinary

SWAP

Short

235

31.7865 GBP

3 5/9p ordinary

SWAP

Short

864

31.7360 GBP

3 5/9p ordinary

SWAP

Short

1,714

31.7578 GBP

3 5/9p ordinary

SWAP

Short

3,559

31.7894 GBP

3 5/9p ordinary

SWAP

Short

17,164

31.7549 GBP

3 5/9p ordinary

SWAP

Short

33,514

31.8059 GBP

3 5/9p ordinary

SWAP

Short

77,900

31.8100 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:

24 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213