Barclays Regulatory News (BARC)

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:

27 Sep 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:

2,051,961

0.68%

2,536,400

0.84%

(2)

Cash-settled derivatives:

and/or controlled:

2,460,713

0.81%

1,156,413

0.38%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,512,674

1.49%

3,692,813

1.22%

(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

3

31.5410 GBP

3 5/9p ordinary

Purchase

7

31.6242 GBP

3 5/9p ordinary

Purchase

71

31.5400 GBP

3 5/9p ordinary

Purchase

83

31.6212 GBP

3 5/9p ordinary

Purchase

90

31.6050 GBP

3 5/9p ordinary

Purchase

93

31.5800 GBP

3 5/9p ordinary

Purchase

93

31.5000 GBP

3 5/9p ordinary

Purchase

101

31.5200 GBP

3 5/9p ordinary

Purchase

107

31.4700 GBP

3 5/9p ordinary

Purchase

118

31.5100 GBP

3 5/9p ordinary

Purchase

132

31.5831 GBP

3 5/9p ordinary

Purchase

151

31.6400 GBP

3 5/9p ordinary

Purchase

158

31.5928 GBP

3 5/9p ordinary

Purchase

174

31.5798 GBP

3 5/9p ordinary

Purchase

182

31.5600 GBP

3 5/9p ordinary

Purchase

184

31.7200 GBP

3 5/9p ordinary

Purchase

189

31.6553 GBP

3 5/9p ordinary

Purchase

193

31.5942 GBP

3 5/9p ordinary

Purchase

196

31.6800 GBP

3 5/9p ordinary

Purchase

199

31.6113 GBP

3 5/9p ordinary

Purchase

217

31.6500 GBP

3 5/9p ordinary

Purchase

220

31.6600 GBP

3 5/9p ordinary

Purchase

222

31.5500 GBP

3 5/9p ordinary

Purchase

222

31.6064 GBP

3 5/9p ordinary

Purchase

243

31.6032 GBP

3 5/9p ordinary

Purchase

247

31.6250 GBP

3 5/9p ordinary

Purchase

294

31.6313 GBP

3 5/9p ordinary

Purchase

319

31.6000 GBP

3 5/9p ordinary

Purchase

404

31.5700 GBP

3 5/9p ordinary

Purchase

433

31.6200 GBP

3 5/9p ordinary

Purchase

487

31.5850 GBP

3 5/9p ordinary

Purchase

563

31.6278 GBP

3 5/9p ordinary

Purchase

573

31.6526 GBP

3 5/9p ordinary

Purchase

879

31.6176 GBP

3 5/9p ordinary

Purchase

1,029

31.6125 GBP

3 5/9p ordinary

Purchase

1,185

31.6685 GBP

3 5/9p ordinary

Purchase

1,512

31.5908 GBP

3 5/9p ordinary

Purchase

1,571

31.6312 GBP

3 5/9p ordinary

Purchase

1,589

31.6327 GBP

3 5/9p ordinary

Purchase

1,942

31.6100 GBP

3 5/9p ordinary

Purchase

2,335

31.6164 GBP

3 5/9p ordinary

Purchase

3,313

31.6127 GBP

3 5/9p ordinary

Purchase

4,039

31.6374 GBP

3 5/9p ordinary

Purchase

4,955

31.6094 GBP

3 5/9p ordinary

Purchase

5,627

31.6021 GBP

3 5/9p ordinary

Purchase

5,708

31.5707 GBP

3 5/9p ordinary

Purchase

6,662

31.5884 GBP

3 5/9p ordinary

Purchase

7,222

31.5994 GBP

3 5/9p ordinary

Purchase

8,000

31.5450 GBP

3 5/9p ordinary

Purchase

14,734

31.6209 GBP

3 5/9p ordinary

Purchase

17,112

31.6020 GBP

3 5/9p ordinary

Purchase

18,795

31.6023 GBP

3 5/9p ordinary

Purchase

23,964

31.6002 GBP

3 5/9p ordinary

Purchase

60,363

31.5900 GBP

3 5/9p ordinary

Sale

3

31.6900 GBP

3 5/9p ordinary

Sale

10

31.5870 GBP

3 5/9p ordinary

Sale

16

31.5950 GBP

3 5/9p ordinary

Sale

17

31.7050 GBP

3 5/9p ordinary

Sale

61

31.5779 GBP

3 5/9p ordinary

Sale

69

31.5550 GBP

3 5/9p ordinary

Sale

71

31.5400 GBP

3 5/9p ordinary

Sale

90

31.6050 GBP

3 5/9p ordinary

Sale

93

31.5800 GBP

3 5/9p ordinary

Sale

93

31.5000 GBP

3 5/9p ordinary

Sale

95

31.7200 GBP

3 5/9p ordinary

Sale

102

31.5850 GBP

3 5/9p ordinary

Sale

107

31.4700 GBP

3 5/9p ordinary

Sale

110

31.6700 GBP

3 5/9p ordinary

Sale

128

31.5450 GBP

3 5/9p ordinary

Sale

151

31.6400 GBP

3 5/9p ordinary

Sale

195

31.5524 GBP

3 5/9p ordinary

Sale

196

31.6800 GBP

3 5/9p ordinary

Sale

199

31.5594 GBP

3 5/9p ordinary

Sale

217

31.6500 GBP

3 5/9p ordinary

Sale

220

31.6600 GBP

3 5/9p ordinary

Sale

234

31.5200 GBP

3 5/9p ordinary

Sale

244

31.6294 GBP

3 5/9p ordinary

Sale

244

31.5600 GBP

3 5/9p ordinary

Sale

247

31.6250 GBP

3 5/9p ordinary

Sale

329

31.5895 GBP

3 5/9p ordinary

Sale

335

31.5500 GBP

3 5/9p ordinary

Sale

335

31.5530 GBP

3 5/9p ordinary

Sale

381

31.6383 GBP

3 5/9p ordinary

Sale

390

31.5780 GBP

3 5/9p ordinary

Sale

391

31.5048 GBP

3 5/9p ordinary

Sale

404

31.5700 GBP

3 5/9p ordinary

Sale

432

31.5913 GBP

3 5/9p ordinary

Sale

449

31.6000 GBP

3 5/9p ordinary

Sale

534

31.5100 GBP

3 5/9p ordinary

Sale

541

31.5678 GBP

3 5/9p ordinary

Sale

664

31.6200 GBP

3 5/9p ordinary

Sale

667

31.6013 GBP

3 5/9p ordinary

Sale

800

31.5836 GBP

3 5/9p ordinary

Sale

870

31.5843 GBP

3 5/9p ordinary

Sale

1,165

31.6155 GBP

3 5/9p ordinary

Sale

1,238

31.6309 GBP

3 5/9p ordinary

Sale

1,359

31.6019 GBP

3 5/9p ordinary

Sale

1,566

31.6262 GBP

3 5/9p ordinary

Sale

1,584

31.5974 GBP

3 5/9p ordinary

Sale

1,981

31.5363 GBP

3 5/9p ordinary

Sale

2,140

31.6100 GBP

3 5/9p ordinary

Sale

2,561

31.5703 GBP

3 5/9p ordinary

Sale

2,755

31.5671 GBP

3 5/9p ordinary

Sale

3,630

31.6051 GBP

3 5/9p ordinary

Sale

5,312

31.5773 GBP

3 5/9p ordinary

Sale

8,418

31.5947 GBP

3 5/9p ordinary

Sale

8,945

31.5761 GBP

3 5/9p ordinary

Sale

9,024

31.5899 GBP

3 5/9p ordinary

Sale

9,694

31.5991 GBP

3 5/9p ordinary

Sale

24,378

31.5900 GBP

3 5/9p ordinary

Sale

34,120

31.5777 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

10

31.5870 GBP

3 5/9p ordinary

CFD

Long

391

31.5048 GBP

3 5/9p ordinary

SWAP

Long

750

31.6125 GBP

3 5/9p ordinary

SWAP

Long

800

31.5836 GBP

3 5/9p ordinary

SWAP

Long

1,566

31.6262 GBP

3 5/9p ordinary

SWAP

Long

4,992

31.5492 GBP

3 5/9p ordinary

SWAP

Long

6,150

31.6036 GBP

3 5/9p ordinary

CFD

Long

11,556

31.5686 GBP

3 5/9p ordinary

SWAP

Long

19,895

31.5852 GBP

3 5/9p ordinary

SWAP

Long

21,768

31.5900 GBP

3 5/9p ordinary

SWAP

Short

3

31.5410 GBP

3 5/9p ordinary

SWAP

Short

3

31.5746 GBP

3 5/9p ordinary

SWAP

Short

4

31.6031 GBP

3 5/9p ordinary

SWAP

Short

5

31.6229 GBP

3 5/9p ordinary

SWAP

Short

7

31.6238 GBP

3 5/9p ordinary

SWAP

Short

7

31.5751 GBP

3 5/9p ordinary

SWAP

Short

11

31.5739 GBP

3 5/9p ordinary

SWAP

Short

13

31.5973 GBP

3 5/9p ordinary

SWAP

Short

14

31.6129 GBP

3 5/9p ordinary

SWAP

Short

21

31.5959 GBP

3 5/9p ordinary

SWAP

Short

22

31.6102 GBP

3 5/9p ordinary

SWAP

Short

25

31.6500 GBP

3 5/9p ordinary

SWAP

Short

25

31.5748 GBP

3 5/9p ordinary

SWAP

Short

28

31.6131 GBP

3 5/9p ordinary

SWAP

Short

42

31.6331 GBP

3 5/9p ordinary

SWAP

Short

42

31.5749 GBP

3 5/9p ordinary

SWAP

Short

56

31.5939 GBP

3 5/9p ordinary

SWAP

Short

78

31.6107 GBP

3 5/9p ordinary

SWAP

Short

81

31.7199 GBP

3 5/9p ordinary

SWAP

Short

83

31.6212 GBP

3 5/9p ordinary

SWAP

Short

99

31.6109 GBP

3 5/9p ordinary

SWAP

Short

99

31.5932 GBP

3 5/9p ordinary

SWAP

Short

109

31.6105 GBP

3 5/9p ordinary

SWAP

Short

115

31.6335 GBP

3 5/9p ordinary

SWAP

Short

163

31.6100 GBP

3 5/9p ordinary

SWAP

Short

174

31.5798 GBP

3 5/9p ordinary

SWAP

Short

243

31.6032 GBP

3 5/9p ordinary

SWAP

Short

300

31.6127 GBP

3 5/9p ordinary

SWAP

Short

450

31.6169 GBP

3 5/9p ordinary

SWAP

Short

623

31.6126 GBP

3 5/9p ordinary

SWAP

Short

637

31.6327 GBP

3 5/9p ordinary

SWAP

Short

795

31.6326 GBP

3 5/9p ordinary

SWAP

Short

800

31.5915 GBP

3 5/9p ordinary

SWAP

Short

851

31.6192 GBP

3 5/9p ordinary

SWAP

Short

986

31.6165 GBP

3 5/9p ordinary

SWAP

Short

1,075

31.6250 GBP

3 5/9p ordinary

SWAP

Short

1,114

31.5842 GBP

3 5/9p ordinary

SWAP

Short

1,190

31.6099 GBP

3 5/9p ordinary

SWAP

Short

1,505

31.5969 GBP

3 5/9p ordinary

SWAP

Short

1,512

31.5908 GBP

3 5/9p ordinary

SWAP

Short

1,703

31.6111 GBP

3 5/9p ordinary

SWAP

Short

1,906

31.6343 GBP

3 5/9p ordinary

SWAP

Short

2,000

31.6264 GBP

3 5/9p ordinary

SWAP

Short

2,430

31.6239 GBP

3 5/9p ordinary

SWAP

Short

3,607

31.6235 GBP

3 5/9p ordinary

SWAP

Short

4,917

31.6242 GBP

3 5/9p ordinary

SWAP

Short

5,606

31.6198 GBP

3 5/9p ordinary

SWAP

Short

7,800

31.5928 GBP

3 5/9p ordinary

SWAP

Short

8,810

31.6208 GBP

3 5/9p ordinary

SWAP

Short

12,182

31.6206 GBP

3 5/9p ordinary

SWAP

Short

13,308

31.6045 GBP

3 5/9p ordinary

SWAP

Short

59,812

31.5900 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:

28 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213