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:

9 November 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

366,834

148,781

31.4236 GBP

31.4200 GBP

31.3000 GBP

31.2953 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

2,057

 402

 226

 2,684

 9,517

 687

 370

 39

 529

 1,837

 267

 5,142

 1,619

 1,801

 193

 263

 4,139

 25,000

 14,237

 17,257

 21,601

 1,190

 910

 145

 1,887

 162

 3,483

 201

 257

 289

 448

 210

 193

 40,000

 10,000

 14,000

 225,000

31.3000 GBP

31.3102 GBP

31.3795 GBP

31.3822 GBP

31.3841 GBP

31.3848 GBP

31.3850 GBP

31.3852 GBP

31.3896 GBP

31.3910 GBP

31.3911 GBP

31.3936 GBP

31.3963 GBP

31.4002 GBP

31.4024 GBP

31.4159 GBP

31.3275 GBP

31.3846 GBP

31.2995 GBP

31.2998 GBP

31.3000 GBP

31.3378 GBP

31.3683 GBP

31.3691 GBP

31.3876 GBP

31.3877 GBP

31.3878 GBP

31.3894 GBP

31.3898 GBP

31.3924 GBP

31.3957 GBP

31.3984 GBP

31.4061 GBP

31.3920 GBP

31.3979 GBP

31.4120 GBP

31.4236 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

15 November 2022

Alwyn Basch

020 7742 7407