REG - Goldman Sachs (EPT) Aviva PLC - Form 8.5 (EPT/RI) - Amend - Aviva PLC
Today 08:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250522:nRSV7696Ja&default-theme=true
RNS Number : 7696J GoldmanSachs International 22 May 2025
Amendment - due to the amendment of Equity transactions, the disclosure made
on 12(th) May for dealings on 9(th) May has been updated. Section 2(a) 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: 09 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 1,322,923 5.8585 GBP 5.7074 GBP
32 17/19p ordinary Sales 2,044,856 5.8600 GBP 5.7880 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 short position 2 5.7914 GBP
32 17/19p ordinary CFD Reducing a short position 17 5.7914 GBP
32 17/19p ordinary CFD Reducing a short position 61 5.7914 GBP
32 17/19p ordinary CFD Reducing a short position 4 5.7914 GBP
32 17/19p ordinary CFD Reducing a short position 8 5.7991 GBP
32 17/19p ordinary CFD Reducing a short position 60 5.7991 GBP
32 17/19p ordinary CFD Reducing a short position 220 5.7991 GBP
32 17/19p ordinary CFD Reducing a short position 19 5.7991 GBP
32 17/19p ordinary CFD Reducing a long position 289 5.7992 GBP
32 17/19p ordinary CFD Increasing a long position 25,100 5.8016 GBP
32 17/19p ordinary CFD Reducing a short position 6,647 5.8046 GBP
32 17/19p ordinary CFD Reducing a short position 1 5.8051 GBP
32 17/19p ordinary CFD Reducing a short position 14 5.8051 GBP
32 17/19p ordinary CFD Reducing a short position 46 5.8051 GBP
32 17/19p ordinary CFD Reducing a short position 4 5.8051 GBP
32 17/19p ordinary CFD Reducing a short position 107,064 5.8060 GBP
32 17/19p ordinary CFD Reducing a short position 60 5.8061 GBP
32 17/19p ordinary CFD Reducing a long position 845 5.8064 GBP
32 17/19p ordinary CFD Opening a short position 94 5.8064 GBP
32 17/19p ordinary CFD Opening a short position 48 5.8064 GBP
32 17/19p ordinary CFD Reducing a long position 434 5.8064 GBP
32 17/19p ordinary CFD Increasing a long position 1,448 5.8083 GBP
32 17/19p ordinary CFD Increasing a short position 649 5.8091 GBP
32 17/19p ordinary CFD Increasing a short position 9,954 5.8091 GBP
32 17/19p ordinary CFD Increasing a short position 2,699 5.8091 GBP
32 17/19p ordinary CFD Increasing a short position 253 5.8091 GBP
32 17/19p ordinary CFD Reducing a short position 3,508 5.8092 GBP
32 17/19p ordinary CFD Reducing a short position 3,026 5.8100 GBP
32 17/19p ordinary CFD Reducing a short position 40,274 5.8102 GBP
32 17/19p ordinary CFD Increasing a short position 692 5.8118 GBP
32 17/19p ordinary CFD Reducing a long position 122 5.8140 GBP
32 17/19p ordinary CFD Reducing a short position 21,805 5.8141 GBP
32 17/19p ordinary CFD Increasing a short position 376 5.8144 GBP
32 17/19p ordinary CFD Reducing a short position 14,954 5.8157 GBP
32 17/19p ordinary CFD Increasing a short position 1,583 5.8162 GBP
32 17/19p ordinary CFD Reducing a short position 268 5.8199 GBP
32 17/19p ordinary CFD Increasing a short position 19,224 5.8203 GBP
32 17/19p ordinary CFD Reducing a short position 28,061 5.8218 GBP
32 17/19p ordinary CFD Increasing a long position 1,403 5.8224 GBP
32 17/19p ordinary CFD Reducing a short position 603 5.8250 GBP
32 17/19p ordinary CFD Reducing a short position 13,014 5.8277 GBP
32 17/19p ordinary CFD Reducing a short position 316 5.8282 GBP
32 17/19p ordinary CFD Reducing a short position 1,164 5.8282 GBP
32 17/19p ordinary CFD Reducing a long position 5,900 5.8286 GBP
32 17/19p ordinary CFD Reducing a short position 45 5.8306 GBP
32 17/19p ordinary CFD Reducing a short position 472 5.8316 GBP
32 17/19p ordinary CFD Reducing a short position 1,743 5.8316 GBP
32 17/19p ordinary CFD Reducing a short position 155 5.8325 GBP
32 17/19p ordinary CFD Reducing a short position 86 5.8329 GBP
32 17/19p ordinary CFD Reducing a short position 492 5.8329 GBP
32 17/19p ordinary CFD Reducing a short position 1,795 5.8329 GBP
32 17/19p ordinary CFD Reducing a short position 209 5.8329 GBP
32 17/19p ordinary CFD Reducing a short position 1 5.8331 GBP
32 17/19p ordinary CFD Increasing a long position 9,452 5.8331 GBP
32 17/19p ordinary CFD Increasing a long position 23,920 5.8331 GBP
32 17/19p ordinary CFD Reducing a short position 350 5.8333 GBP
32 17/19p ordinary CFD Reducing a short position 98,453 5.8333 GBP
32 17/19p ordinary CFD Reducing a short position 167 5.8333 GBP
32 17/19p ordinary CFD Reducing a short position 192,592 5.8333 GBP
32 17/19p ordinary CFD Increasing a long position 1,200 5.8335 GBP
32 17/19p ordinary CFD Increasing a long position 3,900 5.8335 GBP
32 17/19p ordinary CFD Reducing a short position 25,758 5.8339 GBP
32 17/19p ordinary CFD Increasing a long position 5,623 5.8340 GBP
32 17/19p ordinary CFD Reducing a short position 22 5.8340 GBP
32 17/19p ordinary CFD Reducing a short position 4,964 5.8340 GBP
32 17/19p ordinary CFD Reducing a short position 8,133 5.8340 GBP
32 17/19p ordinary CFD Opening a short position 16,981 5.8341 GBP
32 17/19p ordinary CFD Reducing a short position 22,178 5.8341 GBP
32 17/19p ordinary CFD Increasing a short position 40,386 5.8341 GBP
32 17/19p ordinary CFD Increasing a short position 11,502 5.8341 GBP
32 17/19p ordinary CFD Increasing a short position 68,305 5.8341 GBP
32 17/19p ordinary CFD Reducing a long position 1,043 5.8341 GBP
32 17/19p ordinary CFD Opening a short position 4,986 5.8341 GBP
32 17/19p ordinary CFD Reducing a short position 83,482 5.8345 GBP
32 17/19p ordinary CFD Reducing a short position 656 5.8346 GBP
32 17/19p ordinary CFD Reducing a long position 72 5.8348 GBP
32 17/19p ordinary CFD Increasing a short position 650 5.8361 GBP
32 17/19p ordinary CFD Increasing a long position 3,466 5.8366 GBP
32 17/19p ordinary CFD Reducing a short position 6,751 5.8377 GBP
32 17/19p ordinary CFD Reducing a short position 16,981 5.8380 GBP
32 17/19p ordinary CFD Reducing a short position 48 5.8406 GBP
32 17/19p ordinary CFD Reducing a short position 94 5.8406 GBP
32 17/19p ordinary CFD Opening a long position 266 5.8406 GBP
32 17/19p ordinary CFD Opening a long position 137 5.8406 GBP
32 17/19p ordinary CFD Opening a long position 1,043 5.8416 GBP
32 17/19p ordinary CFD Reducing a long position 85 5.8441 GBP
32 17/19p ordinary CFD Reducing a short position 24,512 5.8454 GBP
32 17/19p ordinary CFD Reducing a short position 16,427 5.8458 GBP
32 17/19p ordinary CFD Increasing a long position 5,623 5.8535 GBP
32 17/19p ordinary CFD Reducing a short position 256,702 5.8573 GBP
(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: 22 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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FERGRGDUSGDDGUDRecent news on Aviva
See all newsREG - State Street Global Direct Line Ins Grp Aviva PLC - Form 8.3 - Aviva PLC
AnnouncementREG - Capital Group Co. Direct Line Ins Grp Aviva PLC - Form 8.3 - Aviva plc
AnnouncementREG-Arrowstreet Capital Ltd Form 8.3 - Aviva PLC
AnnouncementREG - Threadneedle AM Hdgs Aviva PLC - Form 8.3 - Aviva Plc
AnnouncementREG - L&G – Asset Aviva PLC - Form 8.3 - Aviva plc
Announcement