REG - Goldman Sachs (EPT) Aviva PLC - Form 8.5 (EPT/RI) - Aviva PLC
Yesterday 11:30
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RNS Number : 2652H GoldmanSachs International 02 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: (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: 01 May 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 977,740 5.6260 GBP 5.5720 GBP
32 17/19p ordinary Sales 1,419,870 5.6260 GBP 5.5620 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 long position 88 5.5647 GBP
32 17/19p ordinary CFD Opening a long position 58 5.5740 GBP
32 17/19p ordinary CFD Reducing a short position 7,060 5.5764 GBP
32 17/19p ordinary CFD Reducing a short position 198 5.5782 GBP
32 17/19p ordinary CFD Increasing a short position 1,636 5.5849 GBP
32 17/19p ordinary CFD Reducing a long position 2,600 5.5852 GBP
32 17/19p ordinary CFD Reducing a short position 722 5.5860 GBP
32 17/19p ordinary CFD Reducing a short position 1,542 5.5906 GBP
32 17/19p ordinary CFD Increasing a short position 100 5.5921 GBP
32 17/19p ordinary CFD Reducing a short position 2,301 5.5931 GBP
32 17/19p ordinary CFD Reducing a short position 300 5.5971 GBP
32 17/19p ordinary CFD Increasing a long position 9,234 5.6008 GBP
32 17/19p ordinary CFD Increasing a long position 4,560 5.6008 GBP
32 17/19p ordinary CFD Reducing a long position 196 5.6015 GBP
32 17/19p ordinary CFD Opening a short position 380 5.6015 GBP
32 17/19p ordinary CFD Reducing a long position 642 5.6021 GBP
32 17/19p ordinary CFD Increasing a short position 53,593 5.6028 GBP
32 17/19p ordinary CFD Reducing a long position 359 5.6049 GBP
32 17/19p ordinary CFD Opening a long position 66,867 5.6055 GBP
32 17/19p ordinary CFD Opening a long position 66,936 5.6056 GBP
32 17/19p ordinary CFD Opening a long position 136,471 5.6058 GBP
32 17/19p ordinary CFD Increasing a long position 516 5.6072 GBP
32 17/19p ordinary CFD Reducing a short position 111,114 5.6076 GBP
32 17/19p ordinary CFD Increasing a long position 4,786 5.6077 GBP
32 17/19p ordinary CFD Increasing a long position 4,879 5.6079 GBP
32 17/19p ordinary CFD Reducing a short position 162 5.6079 GBP
32 17/19p ordinary CFD Reducing a short position 6,055 5.6079 GBP
32 17/19p ordinary CFD Reducing a short position 25,842 5.6079 GBP
32 17/19p ordinary CFD Increasing a long position 9,008 5.6080 GBP
32 17/19p ordinary CFD Reducing a long position 2,861 5.6081 GBP
32 17/19p ordinary CFD Increasing a short position 3,684 5.6083 GBP
32 17/19p ordinary CFD Reducing a short position 28,687 5.6085 GBP
32 17/19p ordinary CFD Reducing a short position 2,799 5.6086 GBP
32 17/19p ordinary CFD Opening a short position 985 5.6087 GBP
32 17/19p ordinary CFD Reducing a long position 21,292 5.6088 GBP
32 17/19p ordinary CFD Increasing a short position 17,744 5.6098 GBP
32 17/19p ordinary CFD Increasing a short position 1,122 5.6100 GBP
32 17/19p ordinary CFD Opening a long position 1,900 5.6101 GBP
32 17/19p ordinary CFD Opening a long position 54,500 5.6101 GBP
32 17/19p ordinary CFD Opening a long position 400 5.6101 GBP
32 17/19p ordinary CFD Increasing a long position 129 5.6103 GBP
32 17/19p ordinary CFD Increasing a long position 29,192 5.6104 GBP
32 17/19p ordinary CFD Increasing a short position 5,709 5.6104 GBP
32 17/19p ordinary CFD Increasing a short position 1,644 5.6104 GBP
32 17/19p ordinary CFD Reducing a short position 216 5.6110 GBP
32 17/19p ordinary CFD Increasing a short position 1,689 5.6110 GBP
32 17/19p ordinary CFD Increasing a short position 17,460 5.6112 GBP
32 17/19p ordinary CFD Reducing a long position 4 5.6118 GBP
32 17/19p ordinary CFD Reducing a long position 5,559 5.6122 GBP
32 17/19p ordinary CFD Increasing a short position 23 5.6123 GBP
32 17/19p ordinary CFD Increasing a short position 7,325 5.6125 GBP
32 17/19p ordinary CFD Reducing a long position 9 5.6129 GBP
32 17/19p ordinary CFD Increasing a long position 984 5.6132 GBP
32 17/19p ordinary CFD Increasing a long position 4,435 5.6132 GBP
32 17/19p ordinary CFD Increasing a long position 2,160 5.6132 GBP
32 17/19p ordinary CFD Increasing a long position 3,579 5.6132 GBP
32 17/19p ordinary CFD Increasing a long position 2,574 5.6132 GBP
32 17/19p ordinary CFD Increasing a long position 2,013 5.6132 GBP
32 17/19p ordinary CFD Increasing a long position 606 5.6132 GBP
32 17/19p ordinary CFD Increasing a long position 220 5.6132 GBP
32 17/19p ordinary CFD Reducing a short position 67,980 5.6132 GBP
32 17/19p ordinary CFD Increasing a short position 20,021 5.6133 GBP
32 17/19p ordinary CFD Increasing a long position 2,600 5.6133 GBP
32 17/19p ordinary CFD Reducing a long position 168 5.6134 GBP
32 17/19p ordinary CFD Increasing a long position 9,715 5.6135 GBP
32 17/19p ordinary CFD Increasing a long position 8,788 5.6135 GBP
32 17/19p ordinary CFD Increasing a long position 6,473 5.6135 GBP
32 17/19p ordinary CFD Increasing a long position 1,681 5.6135 GBP
32 17/19p ordinary CFD Increasing a long position 2,008 5.6135 GBP
32 17/19p ordinary CFD Increasing a long position 974 5.6135 GBP
32 17/19p ordinary CFD Increasing a long position 11,653 5.6135 GBP
32 17/19p ordinary CFD Increasing a long position 789 5.6135 GBP
32 17/19p ordinary CFD Increasing a long position 428 5.6135 GBP
32 17/19p ordinary CFD Increasing a short position 648 5.6139 GBP
32 17/19p ordinary CFD Increasing a short position 518 5.6151 GBP
32 17/19p ordinary CFD Opening a long position 5,239 5.6160 GBP
32 17/19p ordinary CFD Opening a long position 9,834 5.6160 GBP
32 17/19p ordinary CFD Reducing a short position 380 5.6160 GBP
32 17/19p ordinary CFD Increasing a short position 80,455 5.6167 GBP
32 17/19p ordinary CFD Opening a long position 2,861 5.6179 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: 02 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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