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:

13 Sep 2022

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

disclosures in respect of any other party to the offer?

SCHNEIDER ELECTRIC SE

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:

1,476,790

0.49%

2,245,697

0.74%

(2)

Cash-settled derivatives:

and/or controlled:

2,262,491

0.75%

583,619

0.19%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,739,281

1.24%

2,829,316

0.94%

(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

9

30.4955 GBP

3 5/9p ordinary

Purchase

20

30.5700 GBP

3 5/9p ordinary

Purchase

43

30.4360 GBP

3 5/9p ordinary

Purchase

43

30.4055 GBP

3 5/9p ordinary

Purchase

48

30.4148 GBP

3 5/9p ordinary

Purchase

55

30.3000 GBP

3 5/9p ordinary

Purchase

63

30.5600 GBP

3 5/9p ordinary

Purchase

82

30.3989 GBP

3 5/9p ordinary

Purchase

99

30.5025 GBP

3 5/9p ordinary

Purchase

104

30.4275 GBP

3 5/9p ordinary

Purchase

138

30.5586 GBP

3 5/9p ordinary

Purchase

151

30.4700 GBP

3 5/9p ordinary

Purchase

175

30.4200 GBP

3 5/9p ordinary

Purchase

196

30.4742 GBP

3 5/9p ordinary

Purchase

203

30.5000 GBP

3 5/9p ordinary

Purchase

208

30.4500 GBP

3 5/9p ordinary

Purchase

213

30.5271 GBP

3 5/9p ordinary

Purchase

215

30.3937 GBP

3 5/9p ordinary

Purchase

234

30.4852 GBP

3 5/9p ordinary

Purchase

248

30.4800 GBP

3 5/9p ordinary

Purchase

275

30.4403 GBP

3 5/9p ordinary

Purchase

335

30.5300 GBP

3 5/9p ordinary

Purchase

362

30.4900 GBP

3 5/9p ordinary

Purchase

419

30.5143 GBP

3 5/9p ordinary

Purchase

442

30.5228 GBP

3 5/9p ordinary

Purchase

540

30.4686 GBP

3 5/9p ordinary

Purchase

579

30.4907 GBP

3 5/9p ordinary

Purchase

873

30.4338 GBP

3 5/9p ordinary

Purchase

923

30.5008 GBP

3 5/9p ordinary

Purchase

961

30.4623 GBP

3 5/9p ordinary

Purchase

1,161

30.4074 GBP

3 5/9p ordinary

Purchase

1,174

30.4442 GBP

3 5/9p ordinary

Purchase

1,342

30.4204 GBP

3 5/9p ordinary

Purchase

1,538

30.5031 GBP

3 5/9p ordinary

Purchase

1,548

30.4888 GBP

3 5/9p ordinary

Purchase

2,541

30.4720 GBP

3 5/9p ordinary

Purchase

2,684

30.5360 GBP

3 5/9p ordinary

Purchase

3,080

30.4954 GBP

3 5/9p ordinary

Purchase

4,893

30.4607 GBP

3 5/9p ordinary

Purchase

5,133

30.4766 GBP

3 5/9p ordinary

Purchase

5,416

30.4566 GBP

3 5/9p ordinary

Sale

2

30.3500 GBP

3 5/9p ordinary

Sale

16

30.4744 GBP

3 5/9p ordinary

Sale

20

30.5700 GBP

3 5/9p ordinary

Sale

22

30.4340 GBP

3 5/9p ordinary

Sale

41

30.5350 GBP

3 5/9p ordinary

Sale

55

30.3000 GBP

3 5/9p ordinary

Sale

57

30.4800 GBP

3 5/9p ordinary

Sale

63

30.5600 GBP

3 5/9p ordinary

Sale

95

30.5850 GBP

3 5/9p ordinary

Sale

119

30.4012 GBP

3 5/9p ordinary

Sale

149

30.4257 GBP

3 5/9p ordinary

Sale

150

30.4600 GBP

3 5/9p ordinary

Sale

158

30.4346 GBP

3 5/9p ordinary

Sale

168

30.4503 GBP

3 5/9p ordinary

Sale

175

30.4200 GBP

3 5/9p ordinary

Sale

175

30.4209 GBP

3 5/9p ordinary

Sale

201

30.4596 GBP

3 5/9p ordinary

Sale

244

30.4700 GBP

3 5/9p ordinary

Sale

247

30.4565 GBP

3 5/9p ordinary

Sale

258

30.4668 GBP

3 5/9p ordinary

Sale

271

30.5900 GBP

3 5/9p ordinary

Sale

278

30.4900 GBP

3 5/9p ordinary

Sale

335

30.5300 GBP

3 5/9p ordinary

Sale

379

30.4400 GBP

3 5/9p ordinary

Sale

538

30.4580 GBP

3 5/9p ordinary

Sale

613

30.5037 GBP

3 5/9p ordinary

Sale

783

30.4261 GBP

3 5/9p ordinary

Sale

857

30.5233 GBP

3 5/9p ordinary

Sale

939

30.4221 GBP

3 5/9p ordinary

Sale

1,084

30.4842 GBP

3 5/9p ordinary

Sale

1,487

30.4609 GBP

3 5/9p ordinary

Sale

1,599

30.3300 GBP

3 5/9p ordinary

Sale

2,036

30.4562 GBP

3 5/9p ordinary

Sale

2,471

30.4601 GBP

3 5/9p ordinary

Sale

2,481

30.4607 GBP

3 5/9p ordinary

Sale

3,659

30.5789 GBP

3 5/9p ordinary

Sale

4,563

30.4270 GBP

3 5/9p ordinary

Sale

4,876

30.5000 GBP

3 5/9p ordinary

Sale

9,921

30.5007 GBP

3 5/9p ordinary

Sale

11,143

30.4995 GBP

3 5/9p ordinary

Sale

12,267

30.4526 GBP

3 5/9p ordinary

Sale

22,000

30.4028 GBP

3 5/9p ordinary

Sale

29,682

30.4482 GBP

3 5/9p ordinary

Sale

79,537

30.4439 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

22

30.4339 GBP

3 5/9p ordinary

SWAP

Long

158

30.4346 GBP

3 5/9p ordinary

SWAP

Long

224

30.5000 GBP

3 5/9p ordinary

SWAP

Long

226

30.4598 GBP

3 5/9p ordinary

CFD

Long

258

30.4668 GBP

3 5/9p ordinary

SWAP

Long

528

30.4916 GBP

3 5/9p ordinary

SWAP

Long

611

30.4553 GBP

3 5/9p ordinary

CFD

Long

703

30.5000 GBP

3 5/9p ordinary

CFD

Long

794

30.4464 GBP

3 5/9p ordinary

SWAP

Long

1,001

30.4766 GBP

3 5/9p ordinary

SWAP

Long

1,425

30.4566 GBP

3 5/9p ordinary

CFD

Long

1,456

30.4582 GBP

3 5/9p ordinary

SWAP

Long

1,599

30.3300 GBP

3 5/9p ordinary

SWAP

Long

2,471

30.4601 GBP

3 5/9p ordinary

SWAP

Long

3,702

30.4548 GBP

3 5/9p ordinary

SWAP

Long

4,563

30.4270 GBP

3 5/9p ordinary

CFD

Long

6,500

30.4972 GBP

3 5/9p ordinary

SWAP

Long

8,374

30.4658 GBP

3 5/9p ordinary

SWAP

Long

11,000

30.3286 GBP

3 5/9p ordinary

SWAP

Long

11,000

30.4770 GBP

3 5/9p ordinary

SWAP

Long

20,955

30.4655 GBP

3 5/9p ordinary

SWAP

Long

22,776

30.4187 GBP

3 5/9p ordinary

SWAP

Long

26,100

30.4050 GBP

3 5/9p ordinary

SWAP

Long

37,985

30.4720 GBP

3 5/9p ordinary

SWAP

Short

3

30.4712 GBP

3 5/9p ordinary

SWAP

Short

21

30.4149 GBP

3 5/9p ordinary

SWAP

Short

27

30.4147 GBP

3 5/9p ordinary

SWAP

Short

43

30.4360 GBP

3 5/9p ordinary

SWAP

Short

43

30.4055 GBP

3 5/9p ordinary

SWAP

Short

51

30.5030 GBP

3 5/9p ordinary

SWAP

Short

82

30.3988 GBP

3 5/9p ordinary

SWAP

Short

97

30.4400 GBP

3 5/9p ordinary

SWAP

Short

131

30.3419 GBP

3 5/9p ordinary

SWAP

Short

138

30.5587 GBP

3 5/9p ordinary

SWAP

Short

217

30.4190 GBP

3 5/9p ordinary

SWAP

Short

376

30.4011 GBP

3 5/9p ordinary

SWAP

Short

416

30.4918 GBP

3 5/9p ordinary

SWAP

Short

485

30.4904 GBP

3 5/9p ordinary

SWAP

Short

540

30.4686 GBP

3 5/9p ordinary

SWAP

Short

547

30.4268 GBP

3 5/9p ordinary

SWAP

Short

923

30.5008 GBP

3 5/9p ordinary

CFD

Short

961

30.4623 GBP

3 5/9p ordinary

SWAP

Short

1,487

30.5031 GBP

3 5/9p ordinary

SWAP

Short

2,251

30.4460 GBP

3 5/9p ordinary

SWAP

Short

2,684

30.5360 GBP

3 5/9p ordinary

SWAP

Short

2,882

30.5006 GBP

3 5/9p ordinary

SWAP

Short

5,416

30.4566 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:

14 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213