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:

24 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

103,245

101,387

31.8506 GBP

31.8500 GBP

31.8100 GBP

31.8094 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

1,558

 78

 888

 12,626

 255

 126

 8,810

 2,590

 128

 4,238

 326

 8,412

 500

 1,490

 2,596

 113

 11,966

 11,853

 53

 1,106

 302

 1,305

 5,270

 474

 771

 455

 1,501

 3,371

 404

 1,465

31.8348 GBP

31.8371 GBP

31.8372 GBP

31.8282 GBP

31.8437 GBP

31.8300 GBP

31.8436 GBP

31.8363 GBP

31.8387 GBP

31.8388 GBP

31.8413 GBP

31.8496 GBP

31.8094 GBP

31.8098 GBP

31.8186 GBP

31.8191 GBP

31.8283 GBP

31.8284 GBP

31.8291 GBP

31.8304 GBP

31.8308 GBP

31.8289 GBP

31.8300 GBP

31.8302 GBP

31.8354 GBP

31.8377 GBP

31.8388 GBP

31.8469 GBP

31.8502 GBP

31.8506 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

30 November 2022

Alwyn Basch

020 7742 7407