Massachusetts Financial Services Company UK Regulatory Announcement: Form 8.3 – AVEVA GROUP PLC

1.

KEY INFORMATION

(a)

Full name of the discloser:

Massachusetts Financial Services Corporation

(b)

Owner or control of disclosed holdings and short positions, if different from 1(a):

The designation of nominees or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(vs)

Name of the offeror/recipient in relation to the securities concerned by this form:

Use a separate form for each offeror/participant

AVEVA GROUP PLC

(D)

If an exempt fund manager is related to an offeror/beneficiary, state this and provide the identity of the offeror/beneficiary:

(e)

Date of position occupied/negotiation carried out:

For an open position disclosure, indicate the last practicable date before disclosure

September 08, 2022

(F)

In addition to the company mentioned in 1(c) above, does the discloser make disclosures regarding any other party to the offer?

If it is a cash offer or a possible cash offer, indicate “N/A”

YES

SCHNEIDER ELECTRIC SE

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or subscription rights to be disclosed in more than one class of relevant securities of the offeror or recipient named in 1(c), copy table 2(a) or (b) (depending on the case) for each additional category of relevant securities. Security.

(a)

Interests and short positions in relevant securities of the offeror or recipient to which the disclosure relates following the transaction (if any)

Class of security concerned:

Common Stock (GB00BBG9VN75)

Interests

Short positions

Number

%

Number

%

(1)

Securities concerned held and/or controlled:

3,813,543

1.26%

(2)

Derivatives settled in cash:

(3)

Equity-settled derivatives (including options)

and promises to buy/sell:

Total

3,813,543*

1.26%

*Massachusetts Financial Services Company has no discretion regarding voting decisions regarding the 729,117 shares included in the above total.

All interests and short positions must be disclosed.

Details of all open equity-settled derivative positions (including traded options) or relevant securities purchase or sale agreements must be provided on Supplementary Form 8 (Open Positions).

(b)

Rights to subscribe for new securities (including options for directors and other employees)

Class of securities concerned in relation to which a subscription right exists:

Details, including the nature of the rights affected and the relevant percentages:

3.

TRANSACTIONS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been transactions in more than one class of relevant securities of the originator or recipient named in point 1(c), copy Table 3(a), (b), (c) or (d) ) (as applicable) for each class of relevant securities traded.

The currency of all prices and other monetary amounts must be stated.

(a)

Purchases and sales

Relevant security class

Buy Sell

Number of titles

Price per unit

Common Stock (GB00BBG9VN75)

Sale

37

£29.0300

(b)

Cash-settled derivative transactions

Relevant security class

Product Description for example CFDs

Type of transaction e.g. open/close a long/short position, increase/decrease a long/short position

Number of reference titles

Price per unit

(vs)

Equity-settled derivative transactions (including options)

(I)

Write, sell, buy or vary

Relevant security class

Product Description for example call option

Write, buy, sell, vary etc.

Number of shares on which the option relates

Strike price per unit

Type for example American, European, etc.

Expiration date

Option amount paid/received per unit

(ii)

Exercise

Relevant security class

Product Description for example call option

Exercise / exercise against

Number of titles

Strike price per unit

(D)

Other transactions (including subscription of new securities)

Relevant security class

Type of transaction e.g. subscription, conversion

Details

Unit price (if applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other business arrangements

Details of any indemnification or option agreement, or any agreement or understanding, formal or informal, relating to the relevant securities which may be an inducement to trade or refrain from trading entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, indicate “none”

None

(b)

Agreements, Arrangements or Agreements 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 regarding:

(i) the voting rights of any relevant security under any option; Where

(ii) voting rights or the future acquisition or disposal of any relevant security to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, indicate “none”

None

(vs)

Attachments

Is an additional form 8 (open positions) attached?

NOPE

Date of disclosure

September 09, 2022

Contact Name

Nikki Cagan

Phone number

+442074297243

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