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:

20 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:

2,418,388

0.80%

2,345,594

0.78%

(2)

Cash-settled derivatives:

and/or controlled:

2,356,990

0.78%

1,647,369

0.55%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,775,378

1.58%

3,992,963

1.32%

(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

31.5000 GBP

3 5/9p ordinary

Purchase

13

31.4769 GBP

3 5/9p ordinary

Purchase

15

31.4766 GBP

3 5/9p ordinary

Purchase

93

31.5817 GBP

3 5/9p ordinary

Purchase

135

31.5400 GBP

3 5/9p ordinary

Purchase

151

31.5300 GBP

3 5/9p ordinary

Purchase

157

31.4785 GBP

3 5/9p ordinary

Purchase

160

31.4500 GBP

3 5/9p ordinary

Purchase

165

31.4900 GBP

3 5/9p ordinary

Purchase

178

31.4898 GBP

3 5/9p ordinary

Purchase

215

31.5141 GBP

3 5/9p ordinary

Purchase

219

31.5312 GBP

3 5/9p ordinary

Purchase

291

31.5437 GBP

3 5/9p ordinary

Purchase

388

31.5032 GBP

3 5/9p ordinary

Purchase

392

31.5444 GBP

3 5/9p ordinary

Purchase

527

31.4973 GBP

3 5/9p ordinary

Purchase

584

31.5095 GBP

3 5/9p ordinary

Purchase

793

31.5586 GBP

3 5/9p ordinary

Purchase

1,079

31.5064 GBP

3 5/9p ordinary

Purchase

1,258

31.5004 GBP

3 5/9p ordinary

Purchase

1,829

31.5272 GBP

3 5/9p ordinary

Purchase

2,115

31.5368 GBP

3 5/9p ordinary

Purchase

2,159

31.4800 GBP

3 5/9p ordinary

Purchase

3,121

31.5343 GBP

3 5/9p ordinary

Purchase

7,558

31.4704 GBP

3 5/9p ordinary

Purchase

12,504

31.5106 GBP

3 5/9p ordinary

Purchase

12,757

31.4978 GBP

3 5/9p ordinary

Purchase

16,929

31.4992 GBP

3 5/9p ordinary

Sale

2

31.5900 GBP

3 5/9p ordinary

Sale

4

31.5125 GBP

3 5/9p ordinary

Sale

100

31.5400 GBP

3 5/9p ordinary

Sale

128

31.4750 GBP

3 5/9p ordinary

Sale

141

31.5355 GBP

3 5/9p ordinary

Sale

160

31.4500 GBP

3 5/9p ordinary

Sale

165

31.4900 GBP

3 5/9p ordinary

Sale

283

31.4749 GBP

3 5/9p ordinary

Sale

405

31.5200 GBP

3 5/9p ordinary

Sale

413

31.4700 GBP

3 5/9p ordinary

Sale

664

31.4920 GBP

3 5/9p ordinary

Sale

1,039

31.5056 GBP

3 5/9p ordinary

Sale

1,401

31.4800 GBP

3 5/9p ordinary

Sale

1,648

31.4659 GBP

3 5/9p ordinary

Sale

2,000

31.5526 GBP

3 5/9p ordinary

Sale

2,213

31.5145 GBP

3 5/9p ordinary

Sale

3,135

31.5209 GBP

3 5/9p ordinary

Sale

3,581

31.4869 GBP

3 5/9p ordinary

Sale

5,514

31.4856 GBP

3 5/9p ordinary

Sale

6,106

31.4690 GBP

3 5/9p ordinary

Sale

14,023

31.5039 GBP

3 5/9p ordinary

Sale

18,036

31.5000 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

31.5876 GBP

3 5/9p ordinary

SWAP

Long

2

31.5053 GBP

3 5/9p ordinary

SWAP

Long

2

31.5195 GBP

3 5/9p ordinary

SWAP

Long

28

31.5354 GBP

3 5/9p ordinary

SWAP

Long

51

31.5347 GBP

3 5/9p ordinary

SWAP

Long

62

31.5362 GBP

3 5/9p ordinary

SWAP

Long

65

31.4799 GBP

3 5/9p ordinary

SWAP

Long

128

31.4750 GBP

3 5/9p ordinary

SWAP

Long

250

31.5213 GBP

3 5/9p ordinary

SWAP

Long

261

31.4800 GBP

3 5/9p ordinary

SWAP

Long

297

31.4921 GBP

3 5/9p ordinary

SWAP

Long

367

31.4920 GBP

3 5/9p ordinary

SWAP

Long

405

31.5200 GBP

3 5/9p ordinary

SWAP

Long

706

31.4871 GBP

3 5/9p ordinary

SWAP

Long

1,039

31.5056 GBP

3 5/9p ordinary

SWAP

Long

1,279

31.4869 GBP

3 5/9p ordinary

SWAP

Long

1,596

31.4868 GBP

3 5/9p ordinary

SWAP

Long

1,648

31.4659 GBP

3 5/9p ordinary

SWAP

Long

1,679

31.5159 GBP

3 5/9p ordinary

SWAP

Long

1,877

31.5000 GBP

3 5/9p ordinary

SWAP

Long

2,000

31.5527 GBP

3 5/9p ordinary

SWAP

Long

2,754

31.4984 GBP

3 5/9p ordinary

SWAP

Short

9

31.4900 GBP

3 5/9p ordinary

SWAP

Short

27

31.4833 GBP

3 5/9p ordinary

SWAP

Short

47

31.5310 GBP

3 5/9p ordinary

SWAP

Short

160

31.4500 GBP

3 5/9p ordinary

SWAP

Short

218

31.4969 GBP

3 5/9p ordinary

SWAP

Short

438

31.5782 GBP

3 5/9p ordinary

SWAP

Short

958

31.5674 GBP

3 5/9p ordinary

SWAP

Short

1,251

31.5202 GBP

3 5/9p ordinary

SWAP

Short

1,305

31.5249 GBP

3 5/9p ordinary

CFD

Short

1,829

31.5272 GBP

3 5/9p ordinary

CFD

Short

1,948

31.5518 GBP

3 5/9p ordinary

SWAP

Short

1,978

31.5171 GBP

3 5/9p ordinary

SWAP

Short

2,024

31.5252 GBP

3 5/9p ordinary

SWAP

Short

10,593

31.5073 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:

21 Oct 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213