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:

03 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:

3,416,772

1.13%

2,153,294

0.71%

(2)

Cash-settled derivatives:

and/or controlled:

2,165,816

0.72%

2,966,813

0.98%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,582,588

1.85%

5,120,107

1.70%

(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

1

31.3800 GBP

3 5/9p ordinary

Purchase

2

31.4000 GBP

3 5/9p ordinary

Purchase

3

31.4200 GBP

3 5/9p ordinary

Purchase

8

31.3550 GBP

3 5/9p ordinary

Purchase

11

31.3857 GBP

3 5/9p ordinary

Purchase

15

31.4033 GBP

3 5/9p ordinary

Purchase

28

31.4300 GBP

3 5/9p ordinary

Purchase

30

31.4350 GBP

3 5/9p ordinary

Purchase

138

31.4468 GBP

3 5/9p ordinary

Purchase

205

31.3600 GBP

3 5/9p ordinary

Purchase

324

31.4021 GBP

3 5/9p ordinary

Purchase

575

31.3478 GBP

3 5/9p ordinary

Purchase

1,082

31.3716 GBP

3 5/9p ordinary

Purchase

1,410

31.4032 GBP

3 5/9p ordinary

Purchase

1,438

31.3676 GBP

3 5/9p ordinary

Purchase

2,306

31.3733 GBP

3 5/9p ordinary

Purchase

2,785

31.3969 GBP

3 5/9p ordinary

Purchase

3,190

31.3766 GBP

3 5/9p ordinary

Purchase

4,041

31.4508 GBP

3 5/9p ordinary

Purchase

4,156

31.3900 GBP

3 5/9p ordinary

Purchase

5,000

31.3792 GBP

3 5/9p ordinary

Purchase

5,753

31.4438 GBP

3 5/9p ordinary

Purchase

6,510

31.3957 GBP

3 5/9p ordinary

Purchase

71,577

31.4500 GBP

3 5/9p ordinary

Sale

1

31.3800 GBP

3 5/9p ordinary

Sale

2

31.3950 GBP

3 5/9p ordinary

Sale

16

31.3937 GBP

3 5/9p ordinary

Sale

31

31.3641 GBP

3 5/9p ordinary

Sale

41

31.4000 GBP

3 5/9p ordinary

Sale

59

31.4200 GBP

3 5/9p ordinary

Sale

78

31.3824 GBP

3 5/9p ordinary

Sale

98

31.3100 GBP

3 5/9p ordinary

Sale

174

31.3400 GBP

3 5/9p ordinary

Sale

205

31.3600 GBP

3 5/9p ordinary

Sale

413

31.3916 GBP

3 5/9p ordinary

Sale

3,825

31.3879 GBP

3 5/9p ordinary

Sale

8,527

31.4500 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

50

31.3400 GBP

3 5/9p ordinary

SWAP

Long

57

31.3000 GBP

3 5/9p ordinary

SWAP

Long

709

31.3987 GBP

3 5/9p ordinary

SWAP

Long

987

31.4251 GBP

3 5/9p ordinary

SWAP

Long

2,583

31.3703 GBP

3 5/9p ordinary

SWAP

Long

3,004

31.4500 GBP

3 5/9p ordinary

SWAP

Short

2

31.3590 GBP

3 5/9p ordinary

SWAP

Short

4

31.3615 GBP

3 5/9p ordinary

SWAP

Short

8

31.3603 GBP

3 5/9p ordinary

SWAP

Short

15

31.3898 GBP

3 5/9p ordinary

SWAP

Short

20

31.3610 GBP

3 5/9p ordinary

SWAP

Short

28

31.3915 GBP

3 5/9p ordinary

SWAP

Short

30

31.3607 GBP

3 5/9p ordinary

SWAP

Short

88

31.4448 GBP

3 5/9p ordinary

SWAP

Short

95

31.3902 GBP

3 5/9p ordinary

SWAP

Short

97

31.3524 GBP

3 5/9p ordinary

SWAP

Short

114

31.3609 GBP

3 5/9p ordinary

SWAP

Short

132

31.3906 GBP

3 5/9p ordinary

SWAP

Short

264

31.3632 GBP

3 5/9p ordinary

SWAP

Short

324

31.4021 GBP

3 5/9p ordinary

CFD

Short

368

31.4325 GBP

3 5/9p ordinary

SWAP

Short

396

31.3899 GBP

3 5/9p ordinary

SWAP

Short

411

31.3925 GBP

3 5/9p ordinary

SWAP

Short

423

31.3901 GBP

3 5/9p ordinary

SWAP

Short

575

31.3479 GBP

3 5/9p ordinary

SWAP

Short

1,000

31.3870 GBP

3 5/9p ordinary

SWAP

Short

1,082

31.3716 GBP

3 5/9p ordinary

SWAP

Short

1,438

31.3676 GBP

3 5/9p ordinary

SWAP

Short

1,495

31.4033 GBP

3 5/9p ordinary

SWAP

Short

2,770

31.3705 GBP

3 5/9p ordinary

SWAP

Short

2,798

31.3900 GBP

3 5/9p ordinary

SWAP

Short

3,190

31.3766 GBP

3 5/9p ordinary

SWAP

Short

3,766

31.4047 GBP

3 5/9p ordinary

SWAP

Short

4,000

31.3773 GBP

3 5/9p ordinary

SWAP

Short

4,041

31.4508 GBP

3 5/9p ordinary

SWAP

Short

4,064

31.3931 GBP

3 5/9p ordinary

SWAP

Short

5,997

31.4500 GBP

3 5/9p ordinary

CFD

Short

63,781

31.4500 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:

04 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213