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:

6 October 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

739,064

519,353

31.6400 GBP

31.6400 GBP

31.4989 GBP

31.5100 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 Short

Opening a short position

20,100

 1,158

 400

 2,972

 98,770

 1,087

 643

 100

 48

 63

 1,080

 4,225

 2,107

 575

 45

 5,053

 15,678

 413

 41,096

 910

 1,758

 18,108

 50,000

 400

 2,657

 1,685

 2,191

 346

 1,568

 9,885

 4,050

 4,443

 9,369

 35,014

 494

 109

 2

 1,231

 25,000

31.5791 GBP

31.5795 GBP

31.5806 GBP

31.5903 GBP

31.5916 GBP

31.6014 GBP

31.6111 GBP

31.6194 GBP

31.5294 GBP

31.5298 GBP

31.5305 GBP

31.5505 GBP

31.5717 GBP

31.5819 GBP

31.5881 GBP

31.6011 GBP

31.6084 GBP

31.6098 GBP

31.6100 GBP

31.6286 GBP

31.6291 GBP

31.5021 GBP

31.5158 GBP

31.5395 GBP

31.5658 GBP

31.5732 GBP

31.5770 GBP

31.5794 GBP

31.5799 GBP

31.5820 GBP

31.5892 GBP

31.6093 GBP

31.6100 GBP

31.6101 GBP

31.6147 GBP

31.6148 GBP

31.6152 GBP

31.6153 GBP

31.6221 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

11 October 2022

Alwyn Basch

020 7742 7407