REG - Goldman Sachs (EPT) Aviva PLC - Form 8.5 (EPT/RI) - Aviva PLC
Today 12:00
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RNS Number : 8578I GoldmanSachs International 15 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: 14 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 3,810,145 5.7880 GBP 5.6820 GBP
32 17/19p ordinary Sales 3,548,756 5.7880 GBP 5.6810 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 1,387 5.6886 GBP
32 17/19p ordinary CFD Reducing a short position 13 5.6934 GBP
32 17/19p ordinary CFD Reducing a short position 547 5.6952 GBP
32 17/19p ordinary CFD Reducing a short position 5,370 5.6955 GBP
32 17/19p ordinary CFD Increasing a short position 399 5.6966 GBP
32 17/19p ordinary CFD Reducing a short position 1,224 5.6974 GBP
32 17/19p ordinary CFD Opening a short position 21,883 5.7019 GBP
32 17/19p ordinary CFD Opening a long position 282 5.7098 GBP
32 17/19p ordinary CFD Increasing a short position 9,013 5.7110 GBP
32 17/19p ordinary CFD Increasing a short position 359,718 5.7129 GBP
32 17/19p ordinary CFD Reducing a short position 8 5.7140 GBP
32 17/19p ordinary CFD Reducing a long position 35,878 5.7150 GBP
32 17/19p ordinary CFD Opening a long position 1,900 5.7160 GBP
32 17/19p ordinary CFD Opening a long position 25,300 5.7160 GBP
32 17/19p ordinary CFD Opening a long position 17,300 5.7160 GBP
32 17/19p ordinary CFD Opening a short position 11,040 5.7166 GBP
32 17/19p ordinary CFD Reducing a long position 282 5.7166 GBP
32 17/19p ordinary CFD Reducing a long position 9,087 5.7175 GBP
32 17/19p ordinary CFD Reducing a short position 163 5.7176 GBP
32 17/19p ordinary CFD Increasing a short position 406 5.7187 GBP
32 17/19p ordinary CFD Reducing a short position 717 5.7199 GBP
32 17/19p ordinary CFD Reducing a short position 53,850 5.7199 GBP
32 17/19p ordinary CFD Reducing a short position 21,883 5.7199 GBP
32 17/19p ordinary CFD Reducing a short position 11,040 5.7200 GBP
32 17/19p ordinary CFD Reducing a short position 28,652 5.7200 GBP
32 17/19p ordinary CFD Reducing a long position 247,746 5.7200 GBP
32 17/19p ordinary CFD Increasing a short position 109,302 5.7201 GBP
32 17/19p ordinary CFD Increasing a short position 2,799 5.7201 GBP
32 17/19p ordinary CFD Increasing a short position 10,085 5.7201 GBP
32 17/19p ordinary CFD Increasing a short position 20,714 5.7201 GBP
32 17/19p ordinary CFD Reducing a short position 455 5.7204 GBP
32 17/19p ordinary CFD Reducing a short position 233 5.7205 GBP
32 17/19p ordinary CFD Reducing a long position 386 5.7206 GBP
32 17/19p ordinary CFD Increasing a short position 132,094 5.7207 GBP
32 17/19p ordinary CFD Reducing a long position 71 5.7208 GBP
32 17/19p ordinary CFD Reducing a short position 295,953 5.7209 GBP
32 17/19p ordinary CFD Reducing a long position 129,338 5.7212 GBP
32 17/19p ordinary CFD Reducing a short position 19,231 5.7231 GBP
32 17/19p ordinary CFD Reducing a short position 183,967 5.7231 GBP
32 17/19p ordinary CFD Reducing a short position 9,701 5.7236 GBP
32 17/19p ordinary CFD Reducing a short position 10,223 5.7238 GBP
32 17/19p ordinary CFD Reducing a short position 8,854 5.7246 GBP
32 17/19p ordinary CFD Reducing a short position 22,169 5.7250 GBP
32 17/19p ordinary CFD Reducing a short position 1,913 5.7256 GBP
32 17/19p ordinary CFD Reducing a short position 287 5.7268 GBP
32 17/19p ordinary CFD Reducing a short position 3,401 5.7269 GBP
32 17/19p ordinary CFD Reducing a short position 6,132 5.7269 GBP
32 17/19p ordinary CFD Reducing a short position 7,705 5.7269 GBP
32 17/19p ordinary CFD Reducing a short position 2,331 5.7269 GBP
32 17/19p ordinary CFD Reducing a long position 313,358 5.7271 GBP
32 17/19p ordinary CFD Increasing a short position 231 5.7277 GBP
32 17/19p ordinary CFD Increasing a short position 79 5.7279 GBP
32 17/19p ordinary CFD Increasing a short position 599 5.7282 GBP
32 17/19p ordinary CFD Reducing a short position 8,721 5.7284 GBP
32 17/19p ordinary CFD Opening a long position 71,675 5.7294 GBP
32 17/19p ordinary CFD Increasing a short position 374 5.7297 GBP
32 17/19p ordinary CFD Increasing a short position 5,931 5.7297 GBP
32 17/19p ordinary CFD Increasing a short position 1,598 5.7297 GBP
32 17/19p ordinary CFD Increasing a short position 178 5.7297 GBP
32 17/19p ordinary CFD Opening a long position 11,432 5.7305 GBP
32 17/19p ordinary CFD Opening a long position 78,228 5.7305 GBP
32 17/19p ordinary CFD Reducing a short position 22,415 5.7305 GBP
32 17/19p ordinary CFD Increasing a long position 89 5.7320 GBP
32 17/19p ordinary CFD Reducing a long position 1,258 5.7320 GBP
32 17/19p ordinary CFD Reducing a long position 26,721 5.7331 GBP
32 17/19p ordinary CFD Increasing a short position 9,358 5.7343 GBP
32 17/19p ordinary CFD Opening a long position 209,038 5.7352 GBP
32 17/19p ordinary CFD Increasing a short position 880 5.7358 GBP
32 17/19p ordinary CFD Reducing a short position 28,785 5.7361 GBP
32 17/19p ordinary CFD Reducing a long position 135 5.7366 GBP
32 17/19p ordinary CFD Increasing a short position 1,630 5.7372 GBP
32 17/19p ordinary CFD Opening a long position 137,363 5.7373 GBP
32 17/19p ordinary CFD Reducing a short position 49 5.7379 GBP
32 17/19p ordinary CFD Reducing a short position 1,998 5.7382 GBP
32 17/19p ordinary CFD Increasing a short position 8,400 5.7385 GBP
32 17/19p ordinary CFD Increasing a short position 1,962 5.7386 GBP
32 17/19p ordinary CFD Reducing a long position 21,367 5.7391 GBP
32 17/19p ordinary CFD Reducing a short position 73 5.7393 GBP
32 17/19p ordinary CFD Increasing a long position 474 5.7397 GBP
32 17/19p ordinary CFD Reducing a short position 3,001 5.7401 GBP
32 17/19p ordinary CFD Reducing a long position 3,223 5.7406 GBP
32 17/19p ordinary CFD Reducing a long position 6,284 5.7406 GBP
32 17/19p ordinary CFD Opening a short position 455 5.7406 GBP
32 17/19p ordinary CFD Opening a short position 233 5.7406 GBP
32 17/19p ordinary CFD Reducing a short position 5,682 5.7411 GBP
32 17/19p ordinary CFD Reducing a short position 53,800 5.7470 GBP
32 17/19p ordinary CFD Increasing a short position 5,099 5.7474 GBP
32 17/19p ordinary CFD Reducing a short position 8,808 5.7520 GBP
32 17/19p ordinary CFD Reducing a short position 6,025 5.7561 GBP
32 17/19p ordinary CFD Reducing a long position 18,313 5.7595 GBP
32 17/19p ordinary CFD Reducing a short position 11,200 5.7620 GBP
32 17/19p ordinary CFD Increasing a short position 449 5.7641 GBP
32 17/19p ordinary CFD Increasing a short position 41,205 5.7680 GBP
32 17/19p ordinary CFD Opening a short position 11,468 5.7683 GBP
32 17/19p ordinary CFD Increasing a short position 1,460 5.7866 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: 15 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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