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REG - Goldman Sachs (EPT) Aviva PLC - Form 8.5 (EPT/RI) - Amend Aviva PLC

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RNS Number : 6768G  GoldmanSachs International  29 April 2025

Amendment - due to the amendment of Derivative transactions, the disclosure
made on 21(st) April for dealings on 17(th) April has been updated. Section
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:                                                    17 April 2025
 (e) In addition to the company in 1(b) above, is the exempt principal trader    YES - disclosing today for DIRECT LINE INSURANCE GROUP PLC
 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         2,994,628                   5.2900 GBP                            5.2070 GBP
 32 17/19p ordinary          Sales             3,280,076                   5.2899 GBP                            5.2020 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                                                      20,700                          5.2162 GBP
 32 17/19p ordinary          CFD                  Opening a long position                                                        78,500                          5.2162 GBP
 32 17/19p ordinary          CFD                  Opening a long position                                                        600                             5.2170 GBP
 32 17/19p ordinary          CFD                  Opening a long position                                                        5,900                           5.2170 GBP
 32 17/19p ordinary          CFD                  Opening a long position                                                        7,700                           5.2170 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    73                              5.2214 GBP
 32 17/19p ordinary          CFD                  Reducing a short position                                                      461                             5.2216 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    707                             5.2222 GBP
 32 17/19p ordinary          CFD                  Increasing a long position                                                     7,183                           5.2256 GBP
 32 17/19p ordinary          CFD                  Reducing a short position                                                      1,212                           5.2273 GBP
 32 17/19p ordinary          CFD                  Opening a long position                                                        177                             5.2290 GBP
 32 17/19p ordinary          CFD                  Opening a long position                                                        17,600                          5.2293 GBP
 32 17/19p ordinary          CFD                  Opening a long position                                                        1,900                           5.2293 GBP
 32 17/19p ordinary          CFD                  Opening a long position                                                        23,000                          5.2293 GBP
 32 17/19p ordinary          CFD                  Reducing a short position                                                      5,300                           5.2295 GBP
 32 17/19p ordinary          CFD                  Opening a long position                                                        57                              5.2296 GBP
 32 17/19p ordinary          CFD                  Opening a long position                                                        114                             5.2296 GBP
 32 17/19p ordinary          CFD                  Reducing a long position                                                       78,500                          5.2308 GBP
 32 17/19p ordinary          CFD                  Opening a short position                                                       2,400                           5.2308 GBP
 32 17/19p ordinary          CFD                  Reducing a long position                                                       345                             5.2311 GBP
 32 17/19p ordinary          CFD                  Reducing a long position                                                       177                             5.2314 GBP
 32 17/19p ordinary          CFD                  Opening a short position                                                       3,561                           5.2314 GBP
 32 17/19p ordinary          CFD                  Reducing a short position                                                      876                             5.2314 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    129,507                         5.2327 GBP
 32 17/19p ordinary          CFD                  Reducing a short position                                                      45,830                          5.2331 GBP
 32 17/19p ordinary          CFD                  Opening a long position                                                        821                             5.2334 GBP
 32 17/19p ordinary          CFD                  Reducing a short position                                                      399                             5.2335 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    2,115                           5.2338 GBP
 32 17/19p ordinary          CFD                  Increasing a long position                                                     600                             5.2344 GBP
 32 17/19p ordinary          CFD                  Increasing a long position                                                     80                              5.2349 GBP
 32 17/19p ordinary          CFD                  Increasing a long position                                                     95                              5.2349 GBP
 32 17/19p ordinary          CFD                  Increasing a long position                                                     4,612                           5.2349 GBP
 32 17/19p ordinary          CFD                  Increasing a long position                                                     1,305                           5.2349 GBP
 32 17/19p ordinary          CFD                  Increasing a long position                                                     161                             5.2349 GBP
 32 17/19p ordinary          CFD                  Increasing a long position                                                     3,520                           5.2349 GBP
 32 17/19p ordinary          CFD                  Increasing a long position                                                     663                             5.2349 GBP
 32 17/19p ordinary          CFD                  Increasing a long position                                                     2,207                           5.2349 GBP
 32 17/19p ordinary          CFD                  Reducing a short position                                                      49                              5.2359 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    4,375                           5.2373 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    38,443                          5.2399 GBP
 32 17/19p ordinary          CFD                  Reducing a short position                                                      954                             5.2400 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    122                             5.2400 GBP
 32 17/19p ordinary          CFD                  Increasing a long position                                                     25                              5.2400 GBP
 32 17/19p ordinary          CFD                  Increasing a long position                                                     89                              5.2400 GBP
 32 17/19p ordinary          CFD                  Increasing a long position                                                     2                               5.2400 GBP
 32 17/19p ordinary          CFD                  Increasing a long position                                                     6                               5.2400 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    2                               5.2408 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    342                             5.2427 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    47,159                          5.2442 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    70,200                          5.2452 GBP
 32 17/19p ordinary          CFD                  Opening a long position                                                        1,300                           5.2463 GBP
 32 17/19p ordinary          CFD                  Opening a long position                                                        11,800                          5.2463 GBP
 32 17/19p ordinary          CFD                  Opening a long position                                                        15,300                          5.2463 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    19,861                          5.2486 GBP
 32 17/19p ordinary          CFD                  Reducing a short position                                                      443                             5.2500 GBP
 32 17/19p ordinary          CFD                  Increasing a long position                                                     1,036                           5.2537 GBP
 32 17/19p ordinary          CFD                  Increasing a long position                                                     3,727                           5.2537 GBP
 32 17/19p ordinary          CFD                  Increasing a long position                                                     106                             5.2537 GBP
 32 17/19p ordinary          CFD                  Increasing a long position                                                     247                             5.2537 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    7,422                           5.2587 GBP
 32 17/19p ordinary          CFD                  Reducing a short position                                                      2                               5.2595 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    6,645                           5.2597 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    67,903                          5.2601 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    3,043                           5.2601 GBP
 32 17/19p ordinary          CFD                  Increasing a long position                                                     5,133                           5.2632 GBP
 32 17/19p ordinary          CFD                  Increasing a long position                                                     2,793                           5.2649 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    553                             5.2653 GBP
 32 17/19p ordinary          CFD                  Increasing a long position                                                     8,548                           5.2658 GBP
 32 17/19p ordinary          CFD                  Reducing a short position                                                      354                             5.2659 GBP
 32 17/19p ordinary          CFD                  Reducing a short position                                                      214                             5.2659 GBP
 32 17/19p ordinary          CFD                  Reducing a short position                                                      3,561                           5.2660 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    7,103                           5.2660 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    90,513                          5.2661 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    1,897                           5.2661 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    912                             5.2661 GBP
 32 17/19p ordinary          CFD                  Reducing a long position                                                       2,190                           5.2664 GBP
 32 17/19p ordinary          CFD                  Opening a short position                                                       3,883                           5.2664 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    366                             5.2664 GBP
 32 17/19p ordinary          CFD                  Increasing a long position                                                     5,834                           5.2679 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    58,752                          5.2689 GBP
 32 17/19p ordinary          CFD                  Reducing a short position                                                      7                               5.2715 GBP
 32 17/19p ordinary          CFD                  Opening a long position                                                        1,300                           5.2730 GBP
 32 17/19p ordinary          CFD                  Opening a long position                                                        15,300                          5.2730 GBP
 32 17/19p ordinary          CFD                  Opening a long position                                                        11,800                          5.2730 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    4,837                           5.2747 GBP
 32 17/19p ordinary          CFD                  Increasing a short position                                                    101,302                         5.2780 GBP
 32 17/19p ordinary          SWAP                 Increasing a long position                                                     13,133                          6.9844 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:  29 April 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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