AVV.L Regulatory News (AVV)

(a) Name of exempt principal trader:

J.P. Morgan Securities Plc

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

AVEVA Group plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Corporate Broker to AVEVA Group plc

(d) Date dealing undertaken:

30 September 2022

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

If it is a cash offer or possible cash offer, state "N/A"

N/A

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

3 5/9p ordinary

Purchase

Sale

185,107

123,606

31.5300 GBP

31.4704 GBP

31.3700 GBP

31.3594 GBP

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

3 5/9p ordinary

Equity Swap

Decrease Long

Decrease Short

Increase Long

Increase Short

32

26

1,943

537

3,130

7,254

4,200

16,322

3,307

21,994

4,692

2,702

5,867

1,800

300

106

436

419

6,900

3,326

85

19,635

1,601

2,447

373

3,336

128

21,994

50

476

10,185

3,158

3,867

3,093

7,224

2,285

5,789

789

1,628

31.3974 GBP

31.3977 GBP

31.4056 GBP

31.4060 GBP

31.4099 GBP

31.4109 GBP

31.4167 GBP

31.4185 GBP

31.4190 GBP

31.4200 GBP

31.4204 GBP

31.4211 GBP

31.4252 GBP

31.4276 GBP

31.3594 GBP

31.3598 GBP

31.3722 GBP

31.3748 GBP

31.3765 GBP

31.3953 GBP

31.3998 GBP

31.4184 GBP

31.4189 GBP

31.4211 GBP

31.4500 GBP

31.4138 GBP

31.4178 GBP

31.4200 GBP

31.4000 GBP

31.4034 GBP

31.4112 GBP

31.4206 GBP

31.4246 GBP

31.4247 GBP

31.4250 GBP

31.4388 GBP

31.4399 GBP

31.4453 GBP

31.4563 GBP

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

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

None

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

3 October 2022

Alwyn Basch

020 7742 7407