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:

19 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:

2,427,650

0.80%

2,359,481

0.78%

(2)

Cash-settled derivatives:

and/or controlled:

2,374,534

0.79%

1,656,764

0.55%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,802,184

1.59%

4,016,245

1.33%

(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

4

31.5275 GBP

3 5/9p ordinary

Purchase

28

31.4910 GBP

3 5/9p ordinary

Purchase

102

31.4800 GBP

3 5/9p ordinary

Purchase

107

31.5250 GBP

3 5/9p ordinary

Purchase

116

31.5700 GBP

3 5/9p ordinary

Purchase

124

31.5300 GBP

3 5/9p ordinary

Purchase

137

31.5600 GBP

3 5/9p ordinary

Purchase

183

31.4942 GBP

3 5/9p ordinary

Purchase

202

31.5450 GBP

3 5/9p ordinary

Purchase

206

31.5103 GBP

3 5/9p ordinary

Purchase

206

31.5500 GBP

3 5/9p ordinary

Purchase

215

31.5445 GBP

3 5/9p ordinary

Purchase

243

31.5100 GBP

3 5/9p ordinary

Purchase

273

31.5200 GBP

3 5/9p ordinary

Purchase

276

31.5131 GBP

3 5/9p ordinary

Purchase

300

31.5009 GBP

3 5/9p ordinary

Purchase

343

31.5150 GBP

3 5/9p ordinary

Purchase

346

31.5068 GBP

3 5/9p ordinary

Purchase

362

31.4990 GBP

3 5/9p ordinary

Purchase

363

31.5212 GBP

3 5/9p ordinary

Purchase

366

31.5202 GBP

3 5/9p ordinary

Purchase

368

31.5094 GBP

3 5/9p ordinary

Purchase

383

31.5070 GBP

3 5/9p ordinary

Purchase

415

31.5165 GBP

3 5/9p ordinary

Purchase

595

31.5274 GBP

3 5/9p ordinary

Purchase

786

31.5130 GBP

3 5/9p ordinary

Purchase

883

31.5050 GBP

3 5/9p ordinary

Purchase

932

31.5161 GBP

3 5/9p ordinary

Purchase

1,886

31.5372 GBP

3 5/9p ordinary

Purchase

2,487

31.5366 GBP

3 5/9p ordinary

Purchase

2,794

31.5024 GBP

3 5/9p ordinary

Purchase

9,440

31.5449 GBP

3 5/9p ordinary

Purchase

9,978

31.4984 GBP

3 5/9p ordinary

Purchase

12,365

31.5000 GBP

3 5/9p ordinary

Purchase

15,779

31.5091 GBP

3 5/9p ordinary

Sale

27

31.5068 GBP

3 5/9p ordinary

Sale

31

31.5700 GBP

3 5/9p ordinary

Sale

101

31.5500 GBP

3 5/9p ordinary

Sale

104

31.5300 GBP

3 5/9p ordinary

Sale

107

31.5250 GBP

3 5/9p ordinary

Sale

137

31.5600 GBP

3 5/9p ordinary

Sale

202

31.5450 GBP

3 5/9p ordinary

Sale

204

31.5071 GBP

3 5/9p ordinary

Sale

325

31.5968 GBP

3 5/9p ordinary

Sale

327

31.5070 GBP

3 5/9p ordinary

Sale

343

31.5150 GBP

3 5/9p ordinary

Sale

461

31.5004 GBP

3 5/9p ordinary

Sale

487

31.5115 GBP

3 5/9p ordinary

Sale

555

31.4940 GBP

3 5/9p ordinary

Sale

565

31.5100 GBP

3 5/9p ordinary

Sale

582

31.5176 GBP

3 5/9p ordinary

Sale

779

31.5175 GBP

3 5/9p ordinary

Sale

872

31.5322 GBP

3 5/9p ordinary

Sale

883

31.5050 GBP

3 5/9p ordinary

Sale

1,290

31.5238 GBP

3 5/9p ordinary

Sale

1,320

31.5124 GBP

3 5/9p ordinary

Sale

1,892

31.5051 GBP

3 5/9p ordinary

Sale

2,000

31.5046 GBP

3 5/9p ordinary

Sale

2,187

31.5086 GBP

3 5/9p ordinary

Sale

2,976

31.5014 GBP

3 5/9p ordinary

Sale

3,723

31.5200 GBP

3 5/9p ordinary

Sale

4,134

31.5147 GBP

3 5/9p ordinary

Sale

4,239

31.5000 GBP

3 5/9p ordinary

Sale

4,606

31.4991 GBP

3 5/9p ordinary

Sale

23,307

31.5021 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

27

31.5068 GBP

3 5/9p ordinary

CFD

Long

29

31.5000 GBP

3 5/9p ordinary

SWAP

Long

31

31.5700 GBP

3 5/9p ordinary

SWAP

Long

36

31.5299 GBP

3 5/9p ordinary

SWAP

Long

64

31.5301 GBP

3 5/9p ordinary

SWAP

Long

238

31.5557 GBP

3 5/9p ordinary

SWAP

Long

257

31.5550 GBP

3 5/9p ordinary

SWAP

Long

285

31.5400 GBP

3 5/9p ordinary

SWAP

Long

325

31.5968 GBP

3 5/9p ordinary

SWAP

Long

337

31.5159 GBP

3 5/9p ordinary

SWAP

Long

414

31.5500 GBP

3 5/9p ordinary

SWAP

Long

478

31.5300 GBP

3 5/9p ordinary

CFD

Long

487

31.5115 GBP

3 5/9p ordinary

CFD

Long

498

31.5157 GBP

3 5/9p ordinary

SWAP

Long

555

31.4940 GBP

3 5/9p ordinary

SWAP

Long

622

31.5201 GBP

3 5/9p ordinary

SWAP

Long

2,000

31.5046 GBP

3 5/9p ordinary

SWAP

Long

2,187

31.5086 GBP

3 5/9p ordinary

SWAP

Long

2,786

31.5000 GBP

3 5/9p ordinary

SWAP

Long

2,976

31.5014 GBP

3 5/9p ordinary

SWAP

Long

3,778

31.5138 GBP

3 5/9p ordinary

SWAP

Long

4,606

31.4991 GBP

3 5/9p ordinary

SWAP

Long

5,502

31.4984 GBP

3 5/9p ordinary

SWAP

Long

6,847

31.5200 GBP

3 5/9p ordinary

CFD

Short

29

31.5000 GBP

3 5/9p ordinary

SWAP

Short

64

31.5072 GBP

3 5/9p ordinary

SWAP

Short

107

31.5024 GBP

3 5/9p ordinary

SWAP

Short

221

31.5006 GBP

3 5/9p ordinary

SWAP

Short

226

31.5053 GBP

3 5/9p ordinary

SWAP

Short

257

31.5550 GBP

3 5/9p ordinary

SWAP

Short

260

31.5059 GBP

3 5/9p ordinary

SWAP

Short

274

31.4987 GBP

3 5/9p ordinary

SWAP

Short

317

31.5400 GBP

3 5/9p ordinary

SWAP

Short

323

31.5197 GBP

3 5/9p ordinary

SWAP

Short

410

31.5223 GBP

3 5/9p ordinary

SWAP

Short

414

31.5500 GBP

3 5/9p ordinary

SWAP

Short

421

31.5045 GBP

3 5/9p ordinary

SWAP

Short

475

31.5126 GBP

3 5/9p ordinary

SWAP

Short

478

31.5300 GBP

3 5/9p ordinary

SWAP

Short

650

31.5048 GBP

3 5/9p ordinary

SWAP

Short

1,306

31.5133 GBP

3 5/9p ordinary

CFD

Short

1,384

31.5542 GBP

3 5/9p ordinary

SWAP

Short

3,470

31.5159 GBP

3 5/9p ordinary

SWAP

Short

4,310

31.5200 GBP

3 5/9p ordinary

SWAP

Short

7,237

31.5148 GBP

3 5/9p ordinary

SWAP

Short

8,894

31.5000 GBP

3 5/9p ordinary

SWAP

Short

9,126

31.5519 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:

20 Oct 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213