REG - Goldman Sachs (EPT) Aviva PLC - Form 8.5 (EPT/RI) - Aviva PLC
Wed 11:30
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RNS Number : 8545G GoldmanSachs International 30 April 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: (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: 29 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 4,351,463 5.5800 GBP 5.4800 GBP
32 17/19p ordinary Sales 3,420,543 5.5780 GBP 5.4800 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 Increasing a short position 70 5.4860 GBP
32 17/19p ordinary CFD Increasing a long position 14 5.4860 GBP
32 17/19p ordinary CFD Increasing a long position 53 5.4860 GBP
32 17/19p ordinary CFD Increasing a long position 3 5.4860 GBP
32 17/19p ordinary CFD Reducing a short position 10,137 5.4901 GBP
32 17/19p ordinary CFD Opening a short position 22,936 5.4981 GBP
32 17/19p ordinary CFD Opening a short position 22,936 5.4981 GBP
32 17/19p ordinary CFD Increasing a short position 505 5.4985 GBP
32 17/19p ordinary CFD Reducing a long position 581 5.4987 GBP
32 17/19p ordinary CFD Reducing a long position 162 5.4987 GBP
32 17/19p ordinary CFD Reducing a long position 87 5.4987 GBP
32 17/19p ordinary CFD Opening a long position 400 5.5006 GBP
32 17/19p ordinary CFD Opening a long position 3,500 5.5006 GBP
32 17/19p ordinary CFD Opening a long position 4,600 5.5006 GBP
32 17/19p ordinary CFD Reducing a short position 3,960 5.5038 GBP
32 17/19p ordinary CFD Reducing a short position 177 5.5059 GBP
32 17/19p ordinary CFD Increasing a short position 14,172 5.5103 GBP
32 17/19p ordinary CFD Reducing a short position 36,000 5.5155 GBP
32 17/19p ordinary CFD Reducing a long position 1,351 5.5173 GBP
32 17/19p ordinary CFD Increasing a short position 3,484 5.5174 GBP
32 17/19p ordinary CFD Opening a short position 5,734 5.5179 GBP
32 17/19p ordinary CFD Opening a short position 5,734 5.5181 GBP
32 17/19p ordinary CFD Reducing a short position 549 5.5194 GBP
32 17/19p ordinary CFD Reducing a short position 344 5.5194 GBP
32 17/19p ordinary CFD Reducing a short position 936 5.5199 GBP
32 17/19p ordinary CFD Increasing a long position 1,983 5.5200 GBP
32 17/19p ordinary CFD Increasing a short position 43,507 5.5206 GBP
32 17/19p ordinary CFD Increasing a long position 72,200 5.5209 GBP
32 17/19p ordinary CFD Increasing a short position 3,919 5.5228 GBP
32 17/19p ordinary CFD Reducing a short position 547 5.5243 GBP
32 17/19p ordinary CFD Increasing a long position 17,775 5.5270 GBP
32 17/19p ordinary CFD Reducing a short position 1,003 5.5287 GBP
32 17/19p ordinary CFD Increasing a long position 306 5.5288 GBP
32 17/19p ordinary CFD Reducing a long position 4,700 5.5294 GBP
32 17/19p ordinary CFD Reducing a short position 82,613 5.5295 GBP
32 17/19p ordinary CFD Reducing a short position 22,852 5.5295 GBP
32 17/19p ordinary CFD Reducing a short position 13,650 5.5301 GBP
32 17/19p ordinary CFD Increasing a long position 299,417 5.5314 GBP
32 17/19p ordinary CFD Opening a short position 287 5.5322 GBP
32 17/19p ordinary CFD Increasing a long position 937 5.5322 GBP
32 17/19p ordinary CFD Increasing a long position 1,119 5.5322 GBP
32 17/19p ordinary CFD Increasing a long position 543 5.5322 GBP
32 17/19p ordinary CFD Increasing a long position 5,416 5.5322 GBP
32 17/19p ordinary CFD Increasing a long position 6,496 5.5322 GBP
32 17/19p ordinary CFD Increasing a long position 4,899 5.5322 GBP
32 17/19p ordinary CFD Increasing a long position 440 5.5322 GBP
32 17/19p ordinary CFD Increasing a long position 3,609 5.5322 GBP
32 17/19p ordinary CFD Increasing a long position 239 5.5322 GBP
32 17/19p ordinary CFD Reducing a short position 53,306 5.5329 GBP
32 17/19p ordinary CFD Increasing a short position 1,227 5.5335 GBP
32 17/19p ordinary CFD Increasing a short position 1,276,025 5.5340 GBP
32 17/19p ordinary CFD Reducing a short position 419,917 5.5340 GBP
32 17/19p ordinary CFD Increasing a short position 4,640 5.5367 GBP
32 17/19p ordinary CFD Increasing a short position 36,340 5.5370 GBP
32 17/19p ordinary CFD Reducing a short position 713 5.5398 GBP
32 17/19p ordinary CFD Reducing a short position 9,000 5.5407 GBP
32 17/19p ordinary CFD Reducing a short position 86,100 5.5407 GBP
32 17/19p ordinary CFD Opening a short position 11,468 5.5409 GBP
32 17/19p ordinary CFD Increasing a long position 16,473 5.5419 GBP
32 17/19p ordinary CFD Increasing a long position 14,075 5.5419 GBP
32 17/19p ordinary CFD Increasing a long position 22,873 5.5419 GBP
32 17/19p ordinary CFD Increasing a long position 13,774 5.5419 GBP
32 17/19p ordinary CFD Increasing a long position 6,265 5.5419 GBP
32 17/19p ordinary CFD Increasing a long position 31,122 5.5419 GBP
32 17/19p ordinary CFD Increasing a long position 3,871 5.5419 GBP
32 17/19p ordinary CFD Increasing a long position 1,413 5.5419 GBP
32 17/19p ordinary CFD Opening a short position 8,547 5.5425 GBP
32 17/19p ordinary CFD Opening a long position 36,885 5.5432 GBP
32 17/19p ordinary CFD Reducing a short position 178,131 5.5432 GBP
32 17/19p ordinary CFD Opening a short position 11,468 5.5442 GBP
32 17/19p ordinary CFD Reducing a long position 11,468 5.5453 GBP
32 17/19p ordinary CFD Increasing a short position 30,679 5.5464 GBP
32 17/19p ordinary CFD Increasing a short position 101,857 5.5495 GBP
32 17/19p ordinary CFD Reducing a long position 8,641 5.5501 GBP
32 17/19p ordinary CFD Increasing a short position 14,805 5.5518 GBP
32 17/19p ordinary CFD Increasing a short position 11,917 5.5530 GBP
32 17/19p ordinary CFD Increasing a short position 871 5.5530 GBP
32 17/19p ordinary CFD Reducing a long position 9,900 5.5545 GBP
32 17/19p ordinary CFD Reducing a short position 5,362 5.5554 GBP
32 17/19p ordinary CFD Reducing a short position 777 5.5559 GBP
32 17/19p ordinary CFD Increasing a short position 77,434 5.5572 GBP
32 17/19p ordinary CFD Opening a long position 169 5.5578 GBP
32 17/19p ordinary CFD Reducing a short position 287 5.5578 GBP
32 17/19p ordinary CFD Increasing a short position 54,858 5.5595 GBP
32 17/19p ordinary CFD Reducing a short position 10,876 5.5599 GBP
32 17/19p ordinary CFD Increasing a short position 2,987 5.5602 GBP
32 17/19p ordinary CFD Opening a long position 1,573 5.5609 GBP
32 17/19p ordinary CFD Reducing a long position 10,776 5.5609 GBP
32 17/19p ordinary CFD Reducing a short position 8,547 5.5609 GBP
32 17/19p ordinary CFD Increasing a long position 7,738 5.5612 GBP
32 17/19p ordinary CFD Opening a long position 16,986 5.5612 GBP
32 17/19p ordinary CFD Increasing a long position 49,950 5.5612 GBP
32 17/19p ordinary CFD Opening a long position 375 5.5613 GBP
32 17/19p ordinary CFD Reducing a short position 2,581 5.5616 GBP
32 17/19p ordinary CFD Opening a long position 1,982 5.5616 GBP
32 17/19p ordinary CFD Reducing a short position 30,472 5.5618 GBP
32 17/19p ordinary CFD Reducing a short position 6,701 5.5619 GBP
32 17/19p ordinary CFD Reducing a short position 84,023 5.5619 GBP
32 17/19p ordinary CFD Reducing a short position 4,516 5.5619 GBP
32 17/19p ordinary CFD Reducing a long position 169 5.5620 GBP
32 17/19p ordinary CFD Increasing a short position 18,548 5.5620 GBP
32 17/19p ordinary CFD Increasing a short position 3,394 5.5620 GBP
32 17/19p ordinary CFD Increasing a short position 363,372 5.5621 GBP
32 17/19p ordinary CFD Reducing a short position 36,885 5.5630 GBP
32 17/19p ordinary CFD Increasing a long position 1,205 5.5635 GBP
32 17/19p ordinary CFD Increasing a long position 493 5.5645 GBP
32 17/19p ordinary CFD Increasing a long position 998 5.5645 GBP
32 17/19p ordinary CFD Increasing a short position 200 5.5648 GBP
32 17/19p ordinary CFD Increasing a short position 2,033 5.5671 GBP
32 17/19p ordinary CFD Increasing a short position 91,549 5.5705 GBP
32 17/19p ordinary SWAP Increasing a long position 29,297 7.3511 USD
32 17/19p ordinary SWAP Reducing a long position 143,565 7.3817 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: 30 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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