REG - Citigroup Global Mkt Aviva PLC - Form 8.5 (EPT/RI)
29/05/2025 09:30
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RNS Number : 5979K Citigroup Global Markets Limited 29 May 2025
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Citigroup Global Markets Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form Aviva plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Aviva plc
connected:
(d) Date dealing undertaken: 28 May 2025
(e) In addition to the company in 1(b) above, is the exempt principal trader Direct Line Insurance Group plc
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
32 17/19p ordinary Purchase 2,165,877 GBP 6.2140 GBP 6.1000
32 17/19p ordinary Sale 1,929,322 GBP 6.2210 GBP 6.1000
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
32 17/19p ordinary TRS Increasing Short Position 1,107 GBP 6.1000
32 17/19p ordinary TRS Increasing Long Position 1,925 GBP 6.1440
32 17/19p ordinary TRS Increasing Long Position 484 GBP 6.1650
32 17/19p ordinary TRS Increasing Long Position 3,505 GBP 6.1660
32 17/19p ordinary TRS Increasing Long Position 2,494 GBP 6.1680
32 17/19p ordinary TRS Increasing Long Position 4,416 GBP 6.1700
32 17/19p ordinary TRS Increasing Long Position 1,081 GBP 6.1720
32 17/19p ordinary TRS Increasing Long Position 2,337 GBP 6.1740
32 17/19p ordinary TRS Increasing Long Position 1,871 GBP 6.1760
32 17/19p ordinary TRS Increasing Long Position 67 GBP 6.1450
32 17/19p ordinary TRS Increasing Long Position 2,528 GBP 6.1460
32 17/19p ordinary TRS Increasing Long Position 282 GBP 6.1470
32 17/19p ordinary TRS Increasing Long Position 10,412 GBP 6.1480
32 17/19p ordinary TRS Increasing Long Position 2,810 GBP 6.1490
32 17/19p ordinary TRS Increasing Long Position 12,438 GBP 6.1500
32 17/19p ordinary TRS Increasing Long Position 694 GBP 6.1510
32 17/19p ordinary TRS Increasing Long Position 10,360 GBP 6.1520
32 17/19p ordinary TRS Increasing Long Position 10,874 GBP 6.1540
32 17/19p ordinary TRS Increasing Long Position 4,204 GBP 6.1560
32 17/19p ordinary TRS Increasing Long Position 2,119 GBP 6.1580
32 17/19p ordinary TRS Increasing Long Position 3,258 GBP 6.1600
32 17/19p ordinary TRS Increasing Long Position 2,880 GBP 6.1620
32 17/19p ordinary TRS Increasing Long Position 196 GBP 6.1630
32 17/19p ordinary TRS Increasing Long Position 2,839 GBP 6.1640
32 17/19p ordinary TRS Increasing Long Position 5,055 GBP 6.1780
32 17/19p ordinary TRS Increasing Long Position 266 GBP 6.1800
32 17/19p ordinary TRS Increasing Long Position 1,399 GBP 6.1860
32 17/19p ordinary TRS Increasing Long Position 1,204 GBP 6.1880
32 17/19p ordinary TRS Increasing Long Position 560 GBP 6.1890
32 17/19p ordinary TRS Increasing Long Position 3,829 GBP 6.1900
32 17/19p ordinary TRS Increasing Long Position 4,074 GBP 6.1920
32 17/19p ordinary TRS Increasing Long Position 1,068 GBP 6.1930
32 17/19p ordinary TRS Increasing Long Position 2,550 GBP 6.1940
32 17/19p ordinary TRS Increasing Long Position 470 GBP 6.1980
32 17/19p ordinary TRS Increasing Long Position 451 GBP 6.2000
32 17/19p ordinary TRS Reducing Long Position 76,329 GBP 6.1002
32 17/19p ordinary TRS Reducing Long Position 119,166 GBP 6.1238
32 17/19p ordinary TRS Reducing Long Position 99,078 GBP 6.1482
32 17/19p ordinary TRS Reducing Long Position 473,638 GBP 6.1560
32 17/19p ordinary TRS Increasing Long Position 429,752 GBP 6.1560
32 17/19p ordinary TRS Reducing Long Position 357 GBP 6.1000
32 17/19p ordinary TRS Increasing Short Position 547 GBP 6.2020
32 17/19p ordinary TRS Increasing Short Position 36 GBP 6.1000
32 17/19p ordinary TRS Increasing Short Position 1,240 GBP 6.1000
32 17/19p ordinary TRS Increasing Short Position 24 GBP 6.1000
32 17/19p ordinary TRS Increasing Long Position 200 GBP 6.1498
32 17/19p ordinary TRS Reducing Short Position 15 GBP 6.1520
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. call option e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
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
(b) Agreements, arrangements or understandings relating to options or
derivatives
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
Date of disclosure: 29 May 2025
Contact name: Christopher Alexander Pollock
Telephone number: 02895 954 053
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk. The Panels Market Surveillance Unit is available
for consultation in relation to the Codes dealing disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.
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