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:

23 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

758,724

1,877,290

31.6900 GBP

31.6900 GBP

31.3105 GBP

31.3307 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

Opening a long position

Opening a short position

3,943

 58,558

 22,405

 265

 270

 668

 24,304

 3,726

 263

 119

 509

 25,000

 50,000

 6,295

 1,000,000

 10,000

 577

 1,233

 148,649

 14,688

 193

 233

 6,957

 423

 284

 421

 67,729

 623

 15,000

 50

 416

 2,962

 94,311

 2,047

 25

 7,262

 352

 438

 1,150

 1,998

 4,147

 35

 8,638

 11,263

 2,000

 77,959

 2,335

 534

 625

 628

 2,190

 7,132

 170

 7,119

 293

 1,909

 560

 5,723

 2,146

 84,115

 199

 460

 7,373

 31.4708 GBP

 31.4934 GBP

 31.4967 GBP

 31.5098 GBP

 31.5151 GBP

 31.5160 GBP

 31.5243 GBP

 31.5281 GBP

 31.5427 GBP

 31.5552 GBP

 31.3700 GBP

 31.3814 GBP

 31.3977 GBP

 31.4079 GBP

 31.4400 GBP

 31.4456 GBP

 31.5478 GBP

 31.5500 GBP

 31.5579 GBP

 31.5958 GBP

 31.4161 GBP

 31.4162 GBP

 31.4190 GBP

 31.4794 GBP

 31.5206 GBP

 31.5749 GBP

 31.3970 GBP

 31.3971 GBP

 31.4007 GBP

 31.4500 GBP

 31.5504 GBP

 31.5586 GBP

 31.5621 GBP

 31.6108 GBP

 31.3491 GBP

 31.4915 GBP

 31.4973 GBP

 31.5101 GBP

 31.5105 GBP

 31.5380 GBP

 31.5406 GBP

 31.5448 GBP

 31.5476 GBP

 31.5484 GBP

 31.5494 GBP

 31.5500 GBP

 31.5541 GBP

 31.5588 GBP

 31.5598 GBP

 31.5830 GBP

 31.4150 GBP

 31.4644 GBP

 31.4809 GBP

 31.4841 GBP

 31.5035 GBP

 31.5195 GBP

 31.5215 GBP

 31.5248 GBP

 31.5473 GBP

 31.5500 GBP

 31.5502 GBP

 31.5552 GBP

 31.6219 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

29 September 2022

Alwyn Basch

020 7742 7407