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:

15 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

700,212

300,778

31.8118 GBP

31.8003 GBP

31.6200 GBP

31.7458 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

6,172

 17

 482

 769

 365

 3,557

 1,504

 1,191

 656

 18,306

 6,408

 2,284

 994

 263

 85

 120

 12,645

 781

 77,099

 4,791

 2,092

 893

 1,501

 4,267

 1,554

 1,258

 1,953

 9,366

 3,175

 4,712

 18,365

 1,346

 23,000

 200,000

 623

 505

 13,035

 25,328

 4,873

31.7842 GBP

31.7871 GBP

31.7907 GBP

31.7514 GBP

31.7541 GBP

31.7598 GBP

31.7599 GBP

31.7648 GBP

31.7650 GBP

31.7652 GBP

31.7687 GBP

31.7691 GBP

31.7707 GBP

31.7781 GBP

31.7798 GBP

31.7889 GBP

31.7980 GBP

31.8000 GBP

31.7524 GBP

31.7618 GBP

31.7653 GBP

31.7668 GBP

31.7672 GBP

31.7693 GBP

31.7708 GBP

31.7713 GBP

31.7715 GBP

31.7738 GBP

31.7740 GBP

31.7747 GBP

31.7748 GBP

31.7775 GBP

31.7822 GBP

31.7824 GBP

31.7850 GBP

31.7852 GBP

31.7966 GBP

31.8000 GBP

31.8018 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

21 November 2022

Alwyn Basch

020 7742 7407