REG - Goldman Sachs (EPT) Aviva PLC - Form 8.5 (EPT/RI) - Amend - Aviva PLC
Today 13:15
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RNS Number : 9287H GoldmanSachs International 08 May 2025
Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 3(rd) May for dealings on 2(nd) May has been updated.
Section 2(a) and 2(b) has been updated.
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: (GS) GOLDMAN SACHS INTERNATIONAL
(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: 02 May 2025
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
making disclosures in respect of any other party to the 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 Purchases 3,299,479 5.7140 GBP 5.6140 GBP
32 17/19p ordinary Sales 2,411,279 5.7120 GBP 5.6200 GBP
(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 CFD Reducing a long position 18 5.6080 GBP
32 17/19p ordinary CFD Reducing a short position 197 5.6080 GBP
32 17/19p ordinary CFD Reducing a long position 134 5.6080 GBP
32 17/19p ordinary CFD Reducing a long position 36 5.6080 GBP
32 17/19p ordinary CFD Reducing a long position 9 5.6080 GBP
32 17/19p ordinary CFD Opening a long position 900 5.6212 GBP
32 17/19p ordinary CFD Opening a long position 8,500 5.6212 GBP
32 17/19p ordinary CFD Opening a long position 12,500 5.6212 GBP
32 17/19p ordinary CFD Increasing a short position 2,645 5.6282 GBP
32 17/19p ordinary CFD Reducing a short position 3,851 5.6303 GBP
32 17/19p ordinary CFD Reducing a long position 2,137 5.6322 GBP
32 17/19p ordinary CFD Reducing a long position 10,577 5.6342 GBP
32 17/19p ordinary CFD Increasing a short position 120 5.6350 GBP
32 17/19p ordinary CFD Reducing a short position 327 5.6352 GBP
32 17/19p ordinary CFD Increasing a short position 13,425 5.6358 GBP
32 17/19p ordinary CFD Reducing a short position 1,705 5.6367 GBP
32 17/19p ordinary CFD Increasing a short position 573,400 5.6368 GBP
32 17/19p ordinary CFD Increasing a short position 4,594 5.6380 GBP
32 17/19p ordinary CFD Reducing a long position 43 5.6389 GBP
32 17/19p ordinary CFD Reducing a long position 308 5.6389 GBP
32 17/19p ordinary CFD Reducing a long position 83 5.6389 GBP
32 17/19p ordinary CFD Reducing a long position 20 5.6389 GBP
32 17/19p ordinary CFD Increasing a short position 2,665 5.6393 GBP
32 17/19p ordinary CFD Increasing a short position 1,105 5.6398 GBP
32 17/19p ordinary CFD Increasing a short position 152,601 5.6412 GBP
32 17/19p ordinary CFD Reducing a short position 285 5.6419 GBP
32 17/19p ordinary CFD Reducing a long position 64 5.6420 GBP
32 17/19p ordinary CFD Increasing a short position 1,029 5.6429 GBP
32 17/19p ordinary CFD Reducing a long position 326 5.6471 GBP
32 17/19p ordinary CFD Increasing a short position 16,408 5.6524 GBP
32 17/19p ordinary CFD Reducing a long position 19,000 5.6551 GBP
32 17/19p ordinary CFD Increasing a short position 7,895 5.6563 GBP
32 17/19p ordinary CFD Reducing a long position 9,010 5.6632 GBP
32 17/19p ordinary CFD Increasing a short position 1,591 5.6651 GBP
32 17/19p ordinary CFD Increasing a long position 2,600 5.6669 GBP
32 17/19p ordinary CFD Opening a short position 2,918 5.6670 GBP
32 17/19p ordinary CFD Opening a short position 18,400 5.6670 GBP
32 17/19p ordinary CFD Reducing a short position 215 5.6691 GBP
32 17/19p ordinary CFD Reducing a long position 32 5.6718 GBP
32 17/19p ordinary CFD Reducing a long position 1,224 5.6718 GBP
32 17/19p ordinary CFD Reducing a long position 327 5.6718 GBP
32 17/19p ordinary CFD Reducing a long position 81 5.6718 GBP
32 17/19p ordinary CFD Opening a short position 12,863 5.6725 GBP
32 17/19p ordinary CFD Opening a short position 81,128 5.6725 GBP
32 17/19p ordinary CFD Reducing a long position 39,076 5.6732 GBP
32 17/19p ordinary CFD Reducing a long position 31,657 5.6732 GBP
32 17/19p ordinary CFD Reducing a long position 16,932 5.6764 GBP
32 17/19p ordinary CFD Reducing a long position 138 5.6770 GBP
32 17/19p ordinary CFD Reducing a long position 2,004 5.6770 GBP
32 17/19p ordinary CFD Reducing a long position 544 5.6770 GBP
32 17/19p ordinary CFD Increasing a long position 1,326 5.6771 GBP
32 17/19p ordinary CFD Increasing a long position 44,798 5.6771 GBP
32 17/19p ordinary CFD Reducing a short position 1 5.6773 GBP
32 17/19p ordinary CFD Reducing a short position 985 5.6773 GBP
32 17/19p ordinary CFD Opening a long position 38,735 5.6773 GBP
32 17/19p ordinary CFD Reducing a short position 6,003 5.6779 GBP
32 17/19p ordinary CFD Reducing a short position 65,953 5.6779 GBP
32 17/19p ordinary CFD Increasing a long position 8,384 5.6780 GBP
32 17/19p ordinary CFD Increasing a short position 155,039 5.6780 GBP
32 17/19p ordinary CFD Reducing a long position 5,191 5.6780 GBP
32 17/19p ordinary CFD Increasing a short position 10,917 5.6781 GBP
32 17/19p ordinary CFD Increasing a short position 2,761 5.6781 GBP
32 17/19p ordinary CFD Reducing a short position 78,000 5.6783 GBP
32 17/19p ordinary CFD Reducing a long position 5,458 5.6788 GBP
32 17/19p ordinary CFD Reducing a long position 2,800 5.6788 GBP
32 17/19p ordinary CFD Increasing a long position 128,433 5.6790 GBP
32 17/19p ordinary CFD Increasing a long position 2,878 5.6790 GBP
32 17/19p ordinary CFD Reducing a short position 62,210 5.6795 GBP
32 17/19p ordinary CFD Reducing a short position 5,145 5.6806 GBP
32 17/19p ordinary CFD Increasing a short position 6,022 5.6812 GBP
32 17/19p ordinary CFD Reducing a short position 1,328 5.6825 GBP
32 17/19p ordinary CFD Reducing a short position 47,098 5.6828 GBP
32 17/19p ordinary CFD Reducing a short position 673 5.6838 GBP
32 17/19p ordinary CFD Reducing a short position 16,928 5.6840 GBP
32 17/19p ordinary CFD Reducing a long position 4,657 5.6841 GBP
32 17/19p ordinary CFD Reducing a long position 1,722 5.6841 GBP
32 17/19p ordinary CFD Opening a short position 126 5.6842 GBP
32 17/19p ordinary CFD Reducing a short position 126 5.6858 GBP
32 17/19p ordinary CFD Opening a long position 5,191 5.6858 GBP
32 17/19p ordinary CFD Opening a long position 13 5.6860 GBP
32 17/19p ordinary CFD Increasing a long position 1,332 5.6865 GBP
32 17/19p ordinary CFD Increasing a long position 3,669 5.6865 GBP
32 17/19p ordinary CFD Increasing a long position 21,636 5.6865 GBP
32 17/19p ordinary CFD Increasing a long position 13,055 5.6865 GBP
32 17/19p ordinary CFD Increasing a long position 15,552 5.6865 GBP
32 17/19p ordinary CFD Increasing a long position 5,950 5.6865 GBP
32 17/19p ordinary CFD Increasing a long position 12,171 5.6865 GBP
32 17/19p ordinary CFD Increasing a long position 26,817 5.6865 GBP
32 17/19p ordinary CFD Increasing a short position 35 5.6866 GBP
32 17/19p ordinary CFD Reducing a short position 34,728 5.6867 GBP
32 17/19p ordinary CFD Reducing a long position 1,531 5.6873 GBP
32 17/19p ordinary CFD Reducing a long position 784 5.6873 GBP
32 17/19p ordinary CFD Reducing a short position 63,144 5.6877 GBP
32 17/19p ordinary CFD Reducing a short position 300 5.6901 GBP
32 17/19p ordinary CFD Reducing a short position 50,799 5.6984 GBP
32 17/19p ordinary CFD Reducing a long position 146 5.6990 GBP
32 17/19p ordinary CFD Increasing a short position 218 5.7111 GBP
32 17/19p ordinary CFD Opening a long position 9,010 5.7119 GBP
32 17/19p ordinary SWAP Increasing a short position 505,853 5.6420 GBP
32 17/19p ordinary SWAP Reducing a short position 505,853 5.6420 GBP
32 17/19p ordinary SWAP Reducing a long position 159 7.5487 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
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 Expiry date Option money paid/ received per unit
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: 08 May 2025
Contact name: Papa Lette and Andrzej Szyszka
Telephone number: +33(1) 4212 1459 / +48(22) 317 4817
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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