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:

29 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:

1,961,532

0.65%

2,529,451

0.84%

(2)

Cash-settled derivatives:

and/or controlled:

2,520,755

0.83%

1,112,611

0.37%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,482,287

1.48%

3,642,062

1.21%

(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

31.4400 GBP

3 5/9p ordinary

Purchase

33

31.4983 GBP

3 5/9p ordinary

Purchase

58

31.4900 GBP

3 5/9p ordinary

Purchase

96

31.5050 GBP

3 5/9p ordinary

Purchase

96

31.4800 GBP

3 5/9p ordinary

Purchase

103

31.5000 GBP

3 5/9p ordinary

Purchase

113

31.5783 GBP

3 5/9p ordinary

Purchase

122

31.5250 GBP

3 5/9p ordinary

Purchase

131

31.5409 GBP

3 5/9p ordinary

Purchase

135

31.5114 GBP

3 5/9p ordinary

Purchase

155

31.6000 GBP

3 5/9p ordinary

Purchase

168

31.5725 GBP

3 5/9p ordinary

Purchase

201

31.5513 GBP

3 5/9p ordinary

Purchase

209

31.5358 GBP

3 5/9p ordinary

Purchase

216

31.5272 GBP

3 5/9p ordinary

Purchase

244

31.5797 GBP

3 5/9p ordinary

Purchase

269

31.5700 GBP

3 5/9p ordinary

Purchase

286

31.6100 GBP

3 5/9p ordinary

Purchase

288

31.5100 GBP

3 5/9p ordinary

Purchase

324

31.5288 GBP

3 5/9p ordinary

Purchase

330

31.5172 GBP

3 5/9p ordinary

Purchase

533

31.5300 GBP

3 5/9p ordinary

Purchase

558

31.5042 GBP

3 5/9p ordinary

Purchase

573

31.5400 GBP

3 5/9p ordinary

Purchase

584

31.5800 GBP

3 5/9p ordinary

Purchase

812

31.5200 GBP

3 5/9p ordinary

Purchase

1,045

31.5500 GBP

3 5/9p ordinary

Purchase

1,165

31.5145 GBP

3 5/9p ordinary

Purchase

1,229

31.5153 GBP

3 5/9p ordinary

Purchase

1,767

31.4636 GBP

3 5/9p ordinary

Purchase

2,306

31.4500 GBP

3 5/9p ordinary

Purchase

2,577

31.5369 GBP

3 5/9p ordinary

Purchase

2,739

31.4883 GBP

3 5/9p ordinary

Purchase

2,939

31.4390 GBP

3 5/9p ordinary

Purchase

3,000

31.4691 GBP

3 5/9p ordinary

Purchase

3,143

31.5742 GBP

3 5/9p ordinary

Purchase

4,104

31.5290 GBP

3 5/9p ordinary

Purchase

4,964

31.4650 GBP

3 5/9p ordinary

Purchase

11,967

31.5262 GBP

3 5/9p ordinary

Purchase

15,294

31.4484 GBP

3 5/9p ordinary

Purchase

22,462

31.5330 GBP

3 5/9p ordinary

Sale

1

31.4400 GBP

3 5/9p ordinary

Sale

21

31.5133 GBP

3 5/9p ordinary

Sale

58

31.4900 GBP

3 5/9p ordinary

Sale

102

31.5050 GBP

3 5/9p ordinary

Sale

114

31.4500 GBP

3 5/9p ordinary

Sale

122

31.5250 GBP

3 5/9p ordinary

Sale

146

31.5289 GBP

3 5/9p ordinary

Sale

155

31.6000 GBP

3 5/9p ordinary

Sale

189

31.4955 GBP

3 5/9p ordinary

Sale

202

31.5288 GBP

3 5/9p ordinary

Sale

214

31.5496 GBP

3 5/9p ordinary

Sale

239

31.5287 GBP

3 5/9p ordinary

Sale

280

31.5700 GBP

3 5/9p ordinary

Sale

286

31.6100 GBP

3 5/9p ordinary

Sale

288

31.5100 GBP

3 5/9p ordinary

Sale

337

31.5355 GBP

3 5/9p ordinary

Sale

402

31.4278 GBP

3 5/9p ordinary

Sale

435

31.5400 GBP

3 5/9p ordinary

Sale

477

31.5318 GBP

3 5/9p ordinary

Sale

503

31.5335 GBP

3 5/9p ordinary

Sale

529

31.5500 GBP

3 5/9p ordinary

Sale

706

31.5543 GBP

3 5/9p ordinary

Sale

708

31.5000 GBP

3 5/9p ordinary

Sale

718

31.5200 GBP

3 5/9p ordinary

Sale

732

31.5319 GBP

3 5/9p ordinary

Sale

735

31.5300 GBP

3 5/9p ordinary

Sale

787

31.5277 GBP

3 5/9p ordinary

Sale

1,158

31.5592 GBP

3 5/9p ordinary

Sale

1,166

31.5377 GBP

3 5/9p ordinary

Sale

1,472

31.5221 GBP

3 5/9p ordinary

Sale

1,629

31.5333 GBP

3 5/9p ordinary

Sale

1,640

31.4539 GBP

3 5/9p ordinary

Sale

1,704

31.5447 GBP

3 5/9p ordinary

Sale

1,808

31.5370 GBP

3 5/9p ordinary

Sale

2,463

31.5567 GBP

3 5/9p ordinary

Sale

2,848

31.5800 GBP

3 5/9p ordinary

Sale

2,954

31.5002 GBP

3 5/9p ordinary

Sale

3,694

31.5073 GBP

3 5/9p ordinary

Sale

4,929

31.5039 GBP

3 5/9p ordinary

Sale

12,526

31.5074 GBP

3 5/9p ordinary

Sale

24,313

31.4689 GBP

3 5/9p ordinary

Sale

30,073

31.4200 GBP

3 5/9p ordinary

Sale

37,629

31.4961 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

1,704

31.5447 GBP

3 5/9p ordinary

SWAP

Long

2,176

31.5477 GBP

3 5/9p ordinary

SWAP

Long

3,382

31.4484 GBP

3 5/9p ordinary

CFD

Long

3,694

31.5073 GBP

3 5/9p ordinary

CFD

Long

6,492

31.4551 GBP

3 5/9p ordinary

SWAP

Long

10,336

31.5184 GBP

3 5/9p ordinary

SWAP

Long

20,604

31.4939 GBP

3 5/9p ordinary

SWAP

Long

21,515

31.5061 GBP

3 5/9p ordinary

SWAP

Long

60,683

31.4200 GBP

3 5/9p ordinary

SWAP

Short

19

31.4300 GBP

3 5/9p ordinary

SWAP

Short

30

31.4600 GBP

3 5/9p ordinary

SWAP

Short

44

31.5100 GBP

3 5/9p ordinary

SWAP

Short

112

31.5800 GBP

3 5/9p ordinary

SWAP

Short

115

31.5547 GBP

3 5/9p ordinary

SWAP

Short

141

31.4707 GBP

3 5/9p ordinary

SWAP

Short

205

31.4883 GBP

3 5/9p ordinary

SWAP

Short

424

31.5343 GBP

3 5/9p ordinary

SWAP

Short

522

31.5120 GBP

3 5/9p ordinary

SWAP

Short

641

31.5079 GBP

3 5/9p ordinary

SWAP

Short

686

31.5073 GBP

3 5/9p ordinary

SWAP

Short

729

31.5244 GBP

3 5/9p ordinary

SWAP

Short

1,042

31.5335 GBP

3 5/9p ordinary

SWAP

Short

1,049

31.5123 GBP

3 5/9p ordinary

SWAP

Short

1,244

31.5447 GBP

3 5/9p ordinary

SWAP

Short

2,306

31.4500 GBP

3 5/9p ordinary

SWAP

Short

3,000

31.4691 GBP

3 5/9p ordinary

SWAP

Short

4,964

31.4650 GBP

3 5/9p ordinary

SWAP

Short

5,216

31.5166 GBP

3 5/9p ordinary

SWAP

Short

6,743

31.5207 GBP

3 5/9p ordinary

SWAP

Short

9,039

31.5309 GBP

3 5/9p ordinary

SWAP

Short

30,699

31.4200 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:

30 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213