REG - Goldman Sachs (EPT) Aviva PLC - Form 8.5 (EPT/RI) - Aviva PLC
20/05/2025 10:00
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RNS Number : 4032J GoldmanSachs International 20 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: 19 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 1,294,251 5.9192 GBP 5.8500 GBP
32 17/19p ordinary Sales 3,082,889 5.9180 GBP 5.8520 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 47,422 5.8663 GBP
32 17/19p ordinary CFD Reducing a short position 211 5.8708 GBP
32 17/19p ordinary CFD Reducing a long position 3,112 5.8735 GBP
32 17/19p ordinary CFD Reducing a short position 340,051 5.8740 GBP
32 17/19p ordinary CFD Increasing a short position 523 5.8774 GBP
32 17/19p ordinary CFD Reducing a short position 2,759 5.8786 GBP
32 17/19p ordinary CFD Reducing a short position 1,072 5.8790 GBP
32 17/19p ordinary CFD Reducing a short position 122 5.8794 GBP
32 17/19p ordinary CFD Increasing a long position 101 5.8796 GBP
32 17/19p ordinary CFD Increasing a long position 195 5.8796 GBP
32 17/19p ordinary CFD Reducing a short position 3,513 5.8800 GBP
32 17/19p ordinary CFD Reducing a short position 35,660 5.8801 GBP
32 17/19p ordinary CFD Reducing a short position 5,890 5.8802 GBP
32 17/19p ordinary CFD Reducing a long position 5 5.8803 GBP
32 17/19p ordinary CFD Opening a long position 21,796 5.8811 GBP
32 17/19p ordinary CFD Reducing a short position 2,100 5.8816 GBP
32 17/19p ordinary CFD Reducing a short position 57,872 5.8817 GBP
32 17/19p ordinary CFD Reducing a long position 2,697 5.8819 GBP
32 17/19p ordinary CFD Reducing a long position 19,900 5.8827 GBP
32 17/19p ordinary CFD Reducing a short position 875 5.8852 GBP
32 17/19p ordinary CFD Opening a long position 216 5.8858 GBP
32 17/19p ordinary CFD Opening a long position 625 5.8862 GBP
32 17/19p ordinary CFD Reducing a short position 2,136 5.8864 GBP
32 17/19p ordinary CFD Reducing a long position 5,200 5.8867 GBP
32 17/19p ordinary CFD Opening a long position 9,032 5.8870 GBP
32 17/19p ordinary CFD Reducing a short position 3,515 5.8870 GBP
32 17/19p ordinary CFD Increasing a long position 642 5.8872 GBP
32 17/19p ordinary CFD Increasing a short position 6 5.8875 GBP
32 17/19p ordinary CFD Increasing a long position 1,195 5.8880 GBP
32 17/19p ordinary CFD Reducing a long position 21,526 5.8884 GBP
32 17/19p ordinary CFD Reducing a short position 29,439 5.8887 GBP
32 17/19p ordinary CFD Reducing a short position 54 5.8888 GBP
32 17/19p ordinary CFD Reducing a short position 64 5.8899 GBP
32 17/19p ordinary CFD Reducing a long position 32,617 5.8920 GBP
32 17/19p ordinary CFD Opening a long position 139,208 5.8942 GBP
32 17/19p ordinary CFD Increasing a short position 783 5.8946 GBP
32 17/19p ordinary CFD Reducing a long position 216 5.8948 GBP
32 17/19p ordinary CFD Opening a short position 3,049 5.8948 GBP
32 17/19p ordinary CFD Increasing a short position 76,149 5.8948 GBP
32 17/19p ordinary CFD Opening a long position 139,208 5.8960 GBP
32 17/19p ordinary CFD Increasing a short position 213 5.8971 GBP
32 17/19p ordinary CFD Reducing a short position 91,576 5.9004 GBP
32 17/19p ordinary CFD Increasing a short position 10,328 5.9029 GBP
32 17/19p ordinary CFD Reducing a long position 494 5.9032 GBP
32 17/19p ordinary CFD Increasing a short position 2,298 5.9038 GBP
32 17/19p ordinary CFD Opening a short position 3,515 5.9041 GBP
32 17/19p ordinary CFD Reducing a short position 22,677 5.9053 GBP
32 17/19p ordinary CFD Increasing a short position 85 5.9070 GBP
32 17/19p ordinary CFD Increasing a long position 17,800 5.9077 GBP
32 17/19p ordinary CFD Increasing a short position 83,227 5.9110 GBP
32 17/19p ordinary CFD Increasing a short position 11,690 5.9111 GBP
32 17/19p ordinary CFD Reducing a long position 25,733 5.9113 GBP
32 17/19p ordinary CFD Increasing a short position 13,479 5.9113 GBP
32 17/19p ordinary CFD Increasing a short position 11,792 5.9114 GBP
32 17/19p ordinary CFD Increasing a short position 117,296 5.9115 GBP
32 17/19p ordinary CFD Reducing a short position 46,673 5.9116 GBP
32 17/19p ordinary CFD Increasing a short position 22,295 5.9124 GBP
32 17/19p ordinary CFD Reducing a short position 49,834 5.9147 GBP
32 17/19p ordinary CFD Opening a short position 1,097 5.9162 GBP
32 17/19p ordinary CFD Increasing a long position 1,287 5.9171 GBP
32 17/19p ordinary CFD Increasing a long position 613 5.9171 GBP
32 17/19p ordinary CFD Increasing a long position 5,698 5.9173 GBP
32 17/19p ordinary CFD Reducing a short position 96,274 5.9174 GBP
32 17/19p ordinary CFD Increasing a long position 14,138 5.9176 GBP
32 17/19p ordinary CFD Increasing a long position 61,464 5.9179 GBP
32 17/19p ordinary CFD Reducing a short position 9,117 5.9179 GBP
32 17/19p ordinary CFD Increasing a long position 5,565 5.9179 GBP
32 17/19p ordinary CFD Increasing a short position 13,378 5.9180 GBP
32 17/19p ordinary CFD Reducing a short position 3,049 5.9180 GBP
32 17/19p ordinary CFD Reducing a long position 620 5.9180 GBP
32 17/19p ordinary CFD Opening a short position 22,677 5.9181 GBP
32 17/19p ordinary CFD Reducing a long position 8,855 5.9181 GBP
32 17/19p ordinary CFD Increasing a short position 20,586 5.9181 GBP
32 17/19p ordinary CFD Increasing a short position 2,156 5.9181 GBP
32 17/19p ordinary CFD Increasing a short position 15,359 5.9181 GBP
32 17/19p ordinary CFD Reducing a long position 399 5.9189 GBP
32 17/19p ordinary CFD Reducing a long position 847 5.9189 GBP
32 17/19p ordinary CFD Reducing a long position 348 5.9189 GBP
32 17/19p ordinary CFD Reducing a long position 1,573 5.9192 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: 20 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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