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:

21 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

3,470,133

2,401,519

31.2774 GBP

31.2300 GBP

30.4800 GBP

30.2985 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

86,337

 52,620

 139

 1,007

 11,213

 262

 1,095

 1,218

 52,722

 2,611

 27,314

 79,094

 1,134

 5,495

 2,860

 2,402

 4,358

 1,581

 15,304

 1,625

 4,824

 24,351

 681

 5,207

 3,971

 177,814

 264

 150,000

 280,000

 150,000

 342,582

 1,269

 439

 2,834

 10,000

 21,580

 554

 70,557

 23

 59,400

 8,948

 310

 9,270

 142,515

 1,399

 865

 660

 1,469

 34,259

 400

 215

 9,147

 98

 652

 208

 633

 2,190

 28,866

 10,244

 20,748

 252

 5,489

 4,679

 5,473

 4,079

 9,675

 101

 2,469

 347

 21,933

 14,000

 3,520

 150,000

 971

 167,730

 8,200

 346

 1,360

 53

 15,000

 9,876

 50,000

 150,000

 69,810

 225,000

 550,000

 122,354

 119,810

 151,600

 188,800

 190,000

31.0200 GBP

31.0202 GBP

31.0278 GBP

31.0397 GBP

31.0471 GBP

31.0561 GBP

31.0645 GBP

31.0658 GBP

31.0872 GBP

31.0965 GBP

31.1201 GBP

31.1312 GBP

31.1552 GBP

31.1553 GBP

31.1564 GBP

31.1603 GBP

31.1665 GBP

31.1671 GBP

31.1681 GBP

31.1693 GBP

31.1695 GBP

31.1707 GBP

31.1774 GBP

31.1788 GBP

31.1849 GBP

31.1854 GBP

31.1859 GBP

31.2774 GBP

30.9690 GBP

30.9721 GBP

30.9752 GBP

31.0154 GBP

31.0178 GBP

31.0543 GBP

31.0660 GBP

31.0773 GBP

31.0846 GBP

31.1440 GBP

31.1730 GBP

31.1796 GBP

31.1947 GBP

31.1961 GBP

31.0199 GBP

31.0200 GBP

31.0498 GBP

31.0753 GBP

31.0813 GBP

31.0872 GBP

31.0960 GBP

31.0982 GBP

31.1032 GBP

31.1040 GBP

31.1148 GBP

31.1217 GBP

31.1292 GBP

31.1299 GBP

31.1315 GBP

31.1327 GBP

31.1558 GBP

31.1574 GBP

31.1601 GBP

31.1612 GBP

31.1681 GBP

31.1691 GBP

31.1748 GBP

31.1751 GBP

31.1777 GBP

31.1804 GBP

31.1839 GBP

30.4800 GBP

31.0310 GBP

31.0443 GBP

31.0777 GBP

31.0858 GBP

31.1024 GBP

31.1066 GBP

31.1091 GBP

31.1165 GBP

31.1203 GBP

31.1256 GBP

31.1513 GBP

31.1711 GBP

31.1387 GBP

31.1485 GBP

31.1539 GBP

31.0155 GBP

31.0223 GBP

31.1023 GBP

31.1333 GBP

31.1949 GBP

31.2034 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

26 September 2022

Alwyn Basch

020 7742 7407