Massachusetts Financial Services Company UK Regulatory Notice: Form 8.3 – SCHNEIDER ELECTRIC SE

1.

KEY INFORMATION

(a)

Full name of the discloser:

Massachusetts Financial Services Company

(b)

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

The naming of nominee or vehicle companies is insufficient. A trust must identify a trustee, settlor, and beneficiary.

(c)

Name of the offeror/offeree to whose relevant securities this form relates:

Use a separate form for each provider/offer recipient

SCHNEIDER ELECTRIC SE

(d)

If an exempt fund manager is affiliated with a provider/offeree, state so and provide the identity of the provider/offeree:

(e)

Date Position Held/Trade Done:

For an opening position disclosure, provide the latest practicable date prior to disclosure

07.09.2022

(f)

In addition to the entity in 1(c) above, is the Disclosing Discloser making disclosures relating to another party to the Offering?

If it is a cash offer or a possible cash offer, please state “N/A”.

YES SIR

AVEVA GROUP PLC

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there is a position or right to subscribe or disclose in more than one class of relevant securities of the provider or target recipient referred to in 1(c), copy Table 2(a) or (b) (as the case may be) for each additional relevant class of security.

(a)

Interests and short positions in the relevant securities of the provider or target recipient to which the post-trade disclosure relates (if any)

Class of relevant security:

Ordinary shares (FR0000121972)

Interests

short positions

number

%

number

%

(1)

Relevant securities owned and/or controlled:

40.866.073

7.16%

(2)

Cash-settled derivatives:

(3)

Equity-settled derivatives (including options) and purchase/sale agreements:

In total

40.866.073 *

7.16%

* Massachusetts Financial Services Company does not have discretionary voting power with respect to the 6,454,415 shares included in the total above. The discrepancy between the resulting interest identified above and the interest contained in the Massachusetts Financial Services Company’s most recent relevant Rule 8 public disclosure that is not accounted for by the Purchase[s]/Sale[s] below, the transfer of 70,815 shares from our assets under management is due.

All holdings and all short positions should be disclosed.

Details of any open equity-settled derivatives positions (including traded options) or agreements to buy or sell relevant securities should be included on Supplemental Form 8 (Open Positions).

(b)

Subscription rights to new securities (including director and other employee options)

Class of relevant security to which a subscription right exists:

Details, including type of rights affected and relevant percentages:

3.

TRADE (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

If more than one class of relevant securities of the bidder or target recipient referred to in 1(c) was traded, copy Table 3(a), (b), (c) or (d) (as the case may be) for each additional class Class of relevant security being traded.

The currency must be specified for all prices and other amounts of money.

(a)

Purchases and Sales

Class of the relevant security

purchase/sale

number of securities

price per unit

Ordinary shares (FR0000121972)

Buy

1,878

EUR 118.5288

Ordinary shares (FR0000121972)

sale

435

118.3720 EUR

Ordinary shares (FR0000121972)

sale

1,938

120,4800 euros

(b)

Cash-settled derivative transactions

Class of the relevant security

Product description eg CFD

type of action eg open/close a long/short position, increase/decrease a long/short position

Number of Reference Securities

price per unit

(c)

Equity-settled derivative transactions (including options)

(I)

Write, sell, buy or vary

Class of the relevant security

Product description eg call option

Write, buy, sell, vary etc.

Number of securities to which the option relates

Strike Price per Unit

Type e.g. American, European etc.

expiry date

Option money paid/received per unit

(ii)

exercise

Class of the relevant security

Product description eg call option

Train / trained against

number of securities

Strike Price per Unit

(d)

Other transactions (including subscription to new securities)

Class of the relevant security

type of action eg subscription, conversion

details

Price per unit (if applicable)

4.

OTHER INFORMATION

(a)

Compensation and Other Trade Arrangements

Details of any indemnity or option agreement or agreement or understanding, formal or informal, in relation to relevant securities which may be an inducement to act or refrain from trading entered into by the disclosing person and any party to the offering or any other person acting jointly with a party to the Offer:

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

none

(b)

Agreements, covenants or understandings relating to options or derivatives

Details of any arrangement, understanding or understanding, formal or informal, between the person making the disclosure and any other person with respect to:

(i) the voting rights of all relevant securities under an option; or

(ii) the voting rights or future acquisition or disposal of relevant securities to which a derivative relates:

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

none

(c)

Attachments

Is a supplementary form 8 (vacancies) attached?

NO

Disclosure Date

08.09.2022

contact name

Nikki Cagan

phone number

+442074297243

About Paige McCarthy

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