REG - Goldman Sachs (EPT) Aviva PLC - Form 8.5 (EPT/RI) - Aviva PLC
23/05/2025 12:00
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RNS Number : 0140K GoldmanSachs International 23 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: 22 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 2,601,962 6.1049 GBP 6.0400 GBP
32 17/19p ordinary Sales 2,824,561 6.1040 GBP 6.0390 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 18 6.0471 GBP
32 17/19p ordinary CFD Reducing a short position 283 6.0501 GBP
32 17/19p ordinary CFD Reducing a short position 200 6.0504 GBP
32 17/19p ordinary CFD Opening a short position 57 6.0522 GBP
32 17/19p ordinary CFD Increasing a long position 11,243 6.0524 GBP
32 17/19p ordinary CFD Increasing a short position 1,405 6.0531 GBP
32 17/19p ordinary CFD Increasing a long position 8,871 6.0540 GBP
32 17/19p ordinary CFD Reducing a short position 2,460 6.0549 GBP
32 17/19p ordinary CFD Opening a long position 16,524 6.0552 GBP
32 17/19p ordinary CFD Increasing a long position 3,678 6.0553 GBP
32 17/19p ordinary CFD Increasing a short position 13,400 6.0554 GBP
32 17/19p ordinary CFD Reducing a long position 2,405 6.0555 GBP
32 17/19p ordinary CFD Reducing a short position 17,305 6.0556 GBP
32 17/19p ordinary CFD Reducing a short position 1,420 6.0558 GBP
32 17/19p ordinary CFD Reducing a short position 31,774 6.0565 GBP
32 17/19p ordinary CFD Increasing a short position 858 6.0566 GBP
32 17/19p ordinary CFD Increasing a short position 12,925 6.0566 GBP
32 17/19p ordinary CFD Increasing a short position 3,505 6.0566 GBP
32 17/19p ordinary CFD Increasing a short position 400 6.0566 GBP
32 17/19p ordinary CFD Reducing a long position 8,500 6.0570 GBP
32 17/19p ordinary CFD Reducing a long position 29,413 6.0578 GBP
32 17/19p ordinary CFD Increasing a long position 4,732 6.0578 GBP
32 17/19p ordinary CFD Increasing a long position 598 6.0578 GBP
32 17/19p ordinary CFD Reducing a short position 8,558 6.0582 GBP
32 17/19p ordinary CFD Increasing a short position 528 6.0585 GBP
32 17/19p ordinary CFD Increasing a short position 8,021 6.0585 GBP
32 17/19p ordinary CFD Increasing a short position 2,174 6.0585 GBP
32 17/19p ordinary CFD Increasing a short position 246 6.0585 GBP
32 17/19p ordinary CFD Increasing a short position 2,821 6.0586 GBP
32 17/19p ordinary CFD Reducing a short position 110,229 6.0606 GBP
32 17/19p ordinary CFD Reducing a short position 62 6.0610 GBP
32 17/19p ordinary CFD Increasing a short position 264 6.0611 GBP
32 17/19p ordinary CFD Increasing a short position 3,948 6.0611 GBP
32 17/19p ordinary CFD Increasing a short position 1,076 6.0611 GBP
32 17/19p ordinary CFD Increasing a short position 123 6.0611 GBP
32 17/19p ordinary CFD Reducing a short position 877 6.0614 GBP
32 17/19p ordinary CFD Reducing a short position 7,154 6.0620 GBP
32 17/19p ordinary CFD Increasing a long position 3,334 6.0631 GBP
32 17/19p ordinary CFD Increasing a short position 77 6.0633 GBP
32 17/19p ordinary CFD Increasing a short position 1,173 6.0633 GBP
32 17/19p ordinary CFD Increasing a short position 318 6.0633 GBP
32 17/19p ordinary CFD Increasing a short position 34 6.0633 GBP
32 17/19p ordinary CFD Increasing a short position 32,355 6.0638 GBP
32 17/19p ordinary CFD Reducing a long position 2,212 6.0641 GBP
32 17/19p ordinary CFD Opening a short position 1,109 6.0641 GBP
32 17/19p ordinary CFD Reducing a long position 4,314 6.0641 GBP
32 17/19p ordinary CFD Opening a short position 2,161 6.0641 GBP
32 17/19p ordinary CFD Increasing a long position 37,798 6.0645 GBP
32 17/19p ordinary CFD Increasing a long position 4,793 6.0650 GBP
32 17/19p ordinary CFD Reducing a short position 98 6.0659 GBP
32 17/19p ordinary CFD Reducing a long position 103 6.0660 GBP
32 17/19p ordinary CFD Increasing a short position 390 6.0674 GBP
32 17/19p ordinary CFD Increasing a short position 5,934 6.0674 GBP
32 17/19p ordinary CFD Increasing a short position 1,609 6.0674 GBP
32 17/19p ordinary CFD Increasing a short position 173 6.0674 GBP
32 17/19p ordinary CFD Increasing a short position 23,356 6.0680 GBP
32 17/19p ordinary CFD Increasing a short position 1,107 6.0696 GBP
32 17/19p ordinary CFD Reducing a short position 974 6.0699 GBP
32 17/19p ordinary CFD Increasing a short position 5,097 6.0701 GBP
32 17/19p ordinary CFD Increasing a short position 73 6.0708 GBP
32 17/19p ordinary CFD Increasing a short position 1,103 6.0708 GBP
32 17/19p ordinary CFD Increasing a short position 301 6.0708 GBP
32 17/19p ordinary CFD Increasing a short position 32 6.0708 GBP
32 17/19p ordinary CFD Increasing a long position 5,400 6.0733 GBP
32 17/19p ordinary CFD Increasing a long position 796 6.0735 GBP
32 17/19p ordinary CFD Reducing a short position 1,208 6.0741 GBP
32 17/19p ordinary CFD Increasing a short position 1,292 6.0744 GBP
32 17/19p ordinary CFD Reducing a short position 11,567 6.0762 GBP
32 17/19p ordinary CFD Reducing a short position 6,589 6.0762 GBP
32 17/19p ordinary CFD Increasing a long position 5,299 6.0783 GBP
32 17/19p ordinary CFD Increasing a long position 2,705 6.0787 GBP
32 17/19p ordinary CFD Reducing a short position 57 6.0791 GBP
32 17/19p ordinary CFD Opening a long position 2,214 6.0791 GBP
32 17/19p ordinary CFD Reducing a short position 61 6.0811 GBP
32 17/19p ordinary CFD Increasing a short position 178 6.0818 GBP
32 17/19p ordinary CFD Increasing a short position 2,733 6.0818 GBP
32 17/19p ordinary CFD Increasing a short position 741 6.0818 GBP
32 17/19p ordinary CFD Increasing a short position 128 6.0833 GBP
32 17/19p ordinary CFD Increasing a short position 1,963 6.0833 GBP
32 17/19p ordinary CFD Increasing a short position 532 6.0833 GBP
32 17/19p ordinary CFD Increasing a short position 11 6.0846 GBP
32 17/19p ordinary CFD Increasing a short position 1,364 6.0882 GBP
32 17/19p ordinary CFD Increasing a short position 370 6.0882 GBP
32 17/19p ordinary CFD Opening a short position 6,153 6.0883 GBP
32 17/19p ordinary CFD Increasing a long position 1,683 6.0884 GBP
32 17/19p ordinary CFD Reducing a long position 3,497 6.0899 GBP
32 17/19p ordinary CFD Increasing a short position 957 6.0922 GBP
32 17/19p ordinary CFD Increasing a short position 260 6.0922 GBP
32 17/19p ordinary CFD Increasing a short position 451 6.0928 GBP
32 17/19p ordinary CFD Increasing a short position 241 6.0928 GBP
32 17/19p ordinary CFD Increasing a short position 440 6.0931 GBP
32 17/19p ordinary CFD Increasing a short position 125 6.0931 GBP
32 17/19p ordinary CFD Reducing a short position 9,334 6.0962 GBP
32 17/19p ordinary CFD Reducing a short position 178,227 6.0963 GBP
32 17/19p ordinary CFD Increasing a long position 32,800 6.0967 GBP
32 17/19p ordinary CFD Increasing a long position 19,228 6.0978 GBP
32 17/19p ordinary CFD Reducing a short position 5,011 6.0984 GBP
32 17/19p ordinary CFD Increasing a long position 5,970 6.0997 GBP
32 17/19p ordinary CFD Increasing a short position 29,287 6.1018 GBP
32 17/19p ordinary CFD Increasing a short position 2,257 6.1026 GBP
32 17/19p ordinary CFD Increasing a short position 32,191 6.1026 GBP
32 17/19p ordinary CFD Increasing a short position 8,722 6.1026 GBP
32 17/19p ordinary CFD Increasing a short position 1,052 6.1026 GBP
32 17/19p ordinary CFD Opening a long position 546 6.1028 GBP
32 17/19p ordinary CFD Increasing a long position 41,492 6.1031 GBP
32 17/19p ordinary CFD Reducing a long position 1,020 6.1032 GBP
32 17/19p ordinary CFD Increasing a long position 825 6.1032 GBP
32 17/19p ordinary CFD Reducing a short position 3 6.1034 GBP
32 17/19p ordinary CFD Reducing a short position 749 6.1034 GBP
32 17/19p ordinary CFD Reducing a short position 643 6.1034 GBP
32 17/19p ordinary CFD Opening a long position 77,208 6.1038 GBP
32 17/19p ordinary CFD Increasing a long position 6,859 6.1039 GBP
32 17/19p ordinary CFD Reducing a short position 5,421 6.1039 GBP
32 17/19p ordinary CFD Reducing a short position 8,968 6.1039 GBP
32 17/19p ordinary CFD Reducing a short position 6,601 6.1039 GBP
32 17/19p ordinary CFD Increasing a long position 1,179 6.1040 GBP
32 17/19p ordinary CFD Reducing a short position 104,333 6.1040 GBP
32 17/19p ordinary CFD Reducing a long position 2,214 6.1040 GBP
32 17/19p ordinary CFD Reducing a long position 16,524 6.1041 GBP
32 17/19p ordinary CFD Reducing a long position 717 6.1041 GBP
32 17/19p ordinary CFD Increasing a short position 24,008 6.1041 GBP
32 17/19p ordinary CFD Reducing a long position 2,826 6.1043 GBP
32 17/19p ordinary CFD Reducing a long position 1,450 6.1043 GBP
32 17/19p ordinary CFD Increasing a short position 114,973 6.1046 GBP
32 17/19p ordinary CFD Increasing a short position 133 6.1048 GBP
32 17/19p ordinary CFD Increasing a short position 689 6.1048 GBP
32 17/19p ordinary CFD Increasing a short position 473 6.1048 GBP
32 17/19p ordinary CFD Increasing a short position 149,939 6.1048 GBP
32 17/19p ordinary CFD Increasing a short position 128 6.1048 GBP
32 17/19p ordinary CFD Increasing a short position 187 6.1048 GBP
32 17/19p ordinary CFD Reducing a long position 2,667 6.1049 GBP
32 17/19p ordinary CFD Reducing a long position 1,572 6.1049 GBP
32 17/19p ordinary CFD Reducing a long position 74 6.1049 GBP
32 17/19p ordinary SWAP Opening a long position 49,880 8.1715 USD
32 17/19p ordinary SWAP Reducing a long position 49,880 8.1715 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: 23 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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