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:

10 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:

3,502,393

1.16%

1,896,272

0.63%

(2)

Cash-settled derivatives:

and/or controlled:

1,913,288

0.63%

3,019,672

1.00%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,415,681

1.79%

4,915,944

1.63%

(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

118

31.3512 GBP

3 5/9p ordinary

Purchase

146

31.3700 GBP

3 5/9p ordinary

Purchase

153

31.3523 GBP

3 5/9p ordinary

Purchase

154

31.3800 GBP

3 5/9p ordinary

Purchase

186

31.4200 GBP

3 5/9p ordinary

Purchase

226

31.3758 GBP

3 5/9p ordinary

Purchase

244

31.3798 GBP

3 5/9p ordinary

Purchase

255

31.3767 GBP

3 5/9p ordinary

Purchase

281

31.3490 GBP

3 5/9p ordinary

Purchase

307

31.3713 GBP

3 5/9p ordinary

Purchase

398

31.3582 GBP

3 5/9p ordinary

Purchase

408

31.3620 GBP

3 5/9p ordinary

Purchase

499

31.3300 GBP

3 5/9p ordinary

Purchase

584

31.3600 GBP

3 5/9p ordinary

Purchase

710

31.3935 GBP

3 5/9p ordinary

Purchase

757

31.3665 GBP

3 5/9p ordinary

Purchase

1,328

31.3768 GBP

3 5/9p ordinary

Purchase

1,329

31.4500 GBP

3 5/9p ordinary

Purchase

1,906

31.3729 GBP

3 5/9p ordinary

Purchase

2,206

31.3595 GBP

3 5/9p ordinary

Purchase

2,273

31.3821 GBP

3 5/9p ordinary

Purchase

4,157

31.3773 GBP

3 5/9p ordinary

Purchase

4,435

31.4471 GBP

3 5/9p ordinary

Purchase

4,584

31.3698 GBP

3 5/9p ordinary

Purchase

7,387

31.4508 GBP

3 5/9p ordinary

Purchase

9,168

31.4345 GBP

3 5/9p ordinary

Purchase

9,168

31.3500 GBP

3 5/9p ordinary

Purchase

9,448

31.3774 GBP

3 5/9p ordinary

Purchase

13,752

31.4346 GBP

3 5/9p ordinary

Purchase

15,956

31.3653 GBP

3 5/9p ordinary

Purchase

16,590

31.3742 GBP

3 5/9p ordinary

Purchase

20,509

31.4455 GBP

3 5/9p ordinary

Purchase

44,142

31.3656 GBP

3 5/9p ordinary

Purchase

50,297

31.4067 GBP

3 5/9p ordinary

Purchase

88,284

31.3856 GBP

3 5/9p ordinary

Sale

104

31.3550 GBP

3 5/9p ordinary

Sale

105

31.3400 GBP

3 5/9p ordinary

Sale

154

31.3800 GBP

3 5/9p ordinary

Sale

167

31.3631 GBP

3 5/9p ordinary

Sale

242

31.3700 GBP

3 5/9p ordinary

Sale

468

31.3600 GBP

3 5/9p ordinary

Sale

523

31.3380 GBP

3 5/9p ordinary

Sale

548

31.3300 GBP

3 5/9p ordinary

Sale

654

31.3678 GBP

3 5/9p ordinary

Sale

4,991

31.4080 GBP

3 5/9p ordinary

Sale

7,308

31.3506 GBP

3 5/9p ordinary

Sale

22,680

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

19

31.3500 GBP

3 5/9p ordinary

SWAP

Long

114

31.3600 GBP

3 5/9p ordinary

SWAP

Long

167

31.3631 GBP

3 5/9p ordinary

CFD

Long

521

31.3937 GBP

3 5/9p ordinary

SWAP

Long

654

31.3669 GBP

3 5/9p ordinary

SWAP

Long

7,861

31.3497 GBP

3 5/9p ordinary

SWAP

Short

1

31.3487 GBP

3 5/9p ordinary

SWAP

Short

3

31.3520 GBP

3 5/9p ordinary

SWAP

Short

3

31.3498 GBP

3 5/9p ordinary

SWAP

Short

4

31.3306 GBP

3 5/9p ordinary

SWAP

Short

4

31.3506 GBP

3 5/9p ordinary

SWAP

Short

4

31.3788 GBP

3 5/9p ordinary

SWAP

Short

9

31.3493 GBP

3 5/9p ordinary

SWAP

Short

9

31.3516 GBP

3 5/9p ordinary

SWAP

Short

10

31.3694 GBP

3 5/9p ordinary

SWAP

Short

11

31.3519 GBP

3 5/9p ordinary

SWAP

Short

12

31.3523 GBP

3 5/9p ordinary

SWAP

Short

17

31.3503 GBP

3 5/9p ordinary

SWAP

Short

17

31.3593 GBP

3 5/9p ordinary

SWAP

Short

20

31.3301 GBP

3 5/9p ordinary

SWAP

Short

23

31.3784 GBP

3 5/9p ordinary

SWAP

Short

23

31.3518 GBP

3 5/9p ordinary

SWAP

Short

29

31.3758 GBP

3 5/9p ordinary

SWAP

Short

34

31.3755 GBP

3 5/9p ordinary

SWAP

Short

36

31.3508 GBP

3 5/9p ordinary

SWAP

Short

40

31.3491 GBP

3 5/9p ordinary

SWAP

Short

55

31.3736 GBP

3 5/9p ordinary

SWAP

Short

56

31.3759 GBP

3 5/9p ordinary

SWAP

Short

65

31.3489 GBP

3 5/9p ordinary

SWAP

Short

66

31.3782 GBP

3 5/9p ordinary

SWAP

Short

76

31.3488 GBP

3 5/9p ordinary

SWAP

Short

90

31.3490 GBP

3 5/9p ordinary

SWAP

Short

92

31.3629 GBP

3 5/9p ordinary

SWAP

Short

102

31.3723 GBP

3 5/9p ordinary

SWAP

Short

107

31.3780 GBP

3 5/9p ordinary

SWAP

Short

113

31.3725 GBP

3 5/9p ordinary

SWAP

Short

124

31.3299 GBP

3 5/9p ordinary

SWAP

Short

124

31.3781 GBP

3 5/9p ordinary

SWAP

Short

174

31.3779 GBP

3 5/9p ordinary

SWAP

Short

185

31.3668 GBP

3 5/9p ordinary

SWAP

Short

207

31.3730 GBP

3 5/9p ordinary

SWAP

Short

244

31.3798 GBP

3 5/9p ordinary

SWAP

Short

255

31.3767 GBP

3 5/9p ordinary

SWAP

Short

282

31.3731 GBP

3 5/9p ordinary

SWAP

Short

288

31.3602 GBP

3 5/9p ordinary

SWAP

Short

309

31.3734 GBP

3 5/9p ordinary

SWAP

Short

351

31.3300 GBP

3 5/9p ordinary

SWAP

Short

399

31.3676 GBP

3 5/9p ordinary

SWAP

Short

422

31.3628 GBP

3 5/9p ordinary

SWAP

Short

475

31.3762 GBP

3 5/9p ordinary

SWAP

Short

603

31.3597 GBP

3 5/9p ordinary

SWAP

Short

606

31.3726 GBP

3 5/9p ordinary

CFD

Short

710

31.3935 GBP

3 5/9p ordinary

SWAP

Short

1,130

31.3630 GBP

3 5/9p ordinary

SWAP

Short

1,130

31.3741 GBP

3 5/9p ordinary

SWAP

Short

1,298

31.3592 GBP

3 5/9p ordinary

CFD

Short

1,328

31.3742 GBP

3 5/9p ordinary

SWAP

Short

2,637

31.3728 GBP

3 5/9p ordinary

SWAP

Short

2,959

31.3603 GBP

3 5/9p ordinary

SWAP

Short

3,275

31.3678 GBP

3 5/9p ordinary

SWAP

Short

4,128

31.3756 GBP

3 5/9p ordinary

SWAP

Short

4,495

31.3727 GBP

3 5/9p ordinary

SWAP

Short

5,119

31.3631 GBP

3 5/9p ordinary

SWAP

Short

5,519

31.3665 GBP

3 5/9p ordinary

SWAP

Short

5,788

31.3749 GBP

3 5/9p ordinary

SWAP

Short

7,387

31.4508 GBP

3 5/9p ordinary

SWAP

Short

14,064

31.4107 GBP

3 5/9p ordinary

SWAP

Short

20,183

31.3998 GBP

3 5/9p ordinary

SWAP

Short

26,512

31.4014 GBP

3 5/9p ordinary

SWAP

Short

44,142

31.3656 GBP

3 5/9p ordinary

SWAP

Short

88,284

31.3856 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:

11 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213