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RNS Number : 5877G

GoldmanSachs International

29 April 2025

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 14^th April for dealings on 11^th April has been updated. Section 2(a) and 2(b) has been updated.

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 relates: Use a separate form for each offeror/offeree	AVIVA PLC
(c) Name of the party to the offer with which exempt principal trader is connected:	AVIVA PLC
(d) Date dealing undertaken:	11 April 2025
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	NO

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

2,156,126

5.7074 GBP

4.8990 GBP

32 17/19p ordinary

Sales

2,864,996

5.0180 GBP

4.8970 GBP

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
32 17/19p ordinary	CFD	Reducing a short position	115	4.8969 GBP
32 17/19p ordinary	CFD	Increasing a short position	19,680	4.9004 GBP
32 17/19p ordinary	CFD	Increasing a short position	1,100	4.9285 GBP
32 17/19p ordinary	CFD	Reducing a long position	23,372	4.9298 GBP
32 17/19p ordinary	CFD	Reducing a long position	13,329	4.9377 GBP
32 17/19p ordinary	CFD	Increasing a long position	1,200	4.9377 GBP
32 17/19p ordinary	CFD	Reducing a short position	1	4.9438 GBP
32 17/19p ordinary	CFD	Reducing a long position	13,775	4.9439 GBP
32 17/19p ordinary	CFD	Reducing a long position	6,784	4.9439 GBP
32 17/19p ordinary	CFD	Reducing a short position	18	4.9456 GBP
32 17/19p ordinary	CFD	Increasing a short position	107	4.9475 GBP
32 17/19p ordinary	CFD	Reducing a long position	33,400	4.9496 GBP
32 17/19p ordinary	CFD	Increasing a long position	5,247	4.9529 GBP
32 17/19p ordinary	CFD	Increasing a short position	7,360	4.9540 GBP
32 17/19p ordinary	CFD	Increasing a short position	44	4.9546 GBP
32 17/19p ordinary	CFD	Increasing a short position	1,311	4.9557 GBP
32 17/19p ordinary	CFD	Increasing a long position	1,763	4.9573 GBP
32 17/19p ordinary	CFD	Increasing a long position	536	4.9585 GBP
32 17/19p ordinary	CFD	Increasing a short position	13,073	4.9594 GBP
32 17/19p ordinary	CFD	Increasing a short position	714	4.9595 GBP
32 17/19p ordinary	CFD	Reducing a long position	401	4.9615 GBP
32 17/19p ordinary	CFD	Reducing a long position	99	4.9615 GBP
32 17/19p ordinary	CFD	Reducing a long position	36	4.9615 GBP
32 17/19p ordinary	CFD	Reducing a short position	289	4.9636 GBP
32 17/19p ordinary	CFD	Increasing a long position	33,900	4.9639 GBP
32 17/19p ordinary	CFD	Increasing a long position	2,340	4.9640 GBP
32 17/19p ordinary	CFD	Increasing a short position	17,058	4.9644 GBP
32 17/19p ordinary	CFD	Increasing a short position	670	4.9653 GBP
32 17/19p ordinary	CFD	Reducing a short position	4,758	4.9665 GBP
32 17/19p ordinary	CFD	Reducing a long position	36	4.9686 GBP
32 17/19p ordinary	CFD	Reducing a long position	570	4.9686 GBP
32 17/19p ordinary	CFD	Reducing a long position	153	4.9686 GBP
32 17/19p ordinary	CFD	Reducing a long position	12	4.9686 GBP
32 17/19p ordinary	CFD	Reducing a short position	56,138	4.9697 GBP
32 17/19p ordinary	CFD	Increasing a short position	1,761	4.9698 GBP
32 17/19p ordinary	CFD	Reducing a long position	5,327	4.9705 GBP
32 17/19p ordinary	CFD	Reducing a long position	10,785	4.9705 GBP
32 17/19p ordinary	CFD	Reducing a long position	207	4.9729 GBP
32 17/19p ordinary	CFD	Increasing a short position	86,100	4.9740 GBP
32 17/19p ordinary	CFD	Increasing a short position	9,000	4.9740 GBP
32 17/19p ordinary	CFD	Increasing a short position	34,229	4.9749 GBP
32 17/19p ordinary	CFD	Reducing a short position	9,900	4.9774 GBP
32 17/19p ordinary	CFD	Reducing a short position	43,005	4.9775 GBP
32 17/19p ordinary	CFD	Reducing a short position	2,990	4.9778 GBP
32 17/19p ordinary	CFD	Increasing a short position	2,516	4.9779 GBP
32 17/19p ordinary	CFD	Reducing a short position	4,793	4.9779 GBP
32 17/19p ordinary	CFD	Reducing a short position	101,576	4.9779 GBP
32 17/19p ordinary	CFD	Reducing a short position	18,896	4.9779 GBP
32 17/19p ordinary	CFD	Reducing a short position	395	4.9779 GBP
32 17/19p ordinary	CFD	Reducing a short position	43,096	4.9779 GBP
32 17/19p ordinary	CFD	Reducing a short position	554	4.9779 GBP
32 17/19p ordinary	CFD	Reducing a short position	12,842	4.9779 GBP
32 17/19p ordinary	CFD	Reducing a short position	687,931	4.9779 GBP
32 17/19p ordinary	CFD	Opening a long position	23,372	4.9779 GBP
32 17/19p ordinary	CFD	Reducing a short position	90,085	4.9780 GBP
32 17/19p ordinary	CFD	Reducing a long position	235,465	4.9780 GBP
32 17/19p ordinary	CFD	Reducing a long position	41,050	4.9780 GBP
32 17/19p ordinary	CFD	Increasing a short position	33,804	4.9781 GBP
32 17/19p ordinary	CFD	Increasing a short position	3,520	4.9781 GBP
32 17/19p ordinary	CFD	Reducing a long position	5,829	4.9783 GBP
32 17/19p ordinary	CFD	Opening a short position	12,300	4.9784 GBP
32 17/19p ordinary	CFD	Reducing a long position	12,300	4.9784 GBP
32 17/19p ordinary	CFD	Reducing a long position	4,600	4.9784 GBP
32 17/19p ordinary	CFD	Opening a short position	1,200	4.9784 GBP
32 17/19p ordinary	CFD	Reducing a long position	5,300	4.9784 GBP
32 17/19p ordinary	CFD	Reducing a long position	1,200	4.9784 GBP
32 17/19p ordinary	CFD	Increasing a short position	27,876	4.9785 GBP
32 17/19p ordinary	CFD	Reducing a long position	1,735	4.9785 GBP
32 17/19p ordinary	CFD	Reducing a long position	855	4.9785 GBP
32 17/19p ordinary	CFD	Increasing a long position	61	4.9785 GBP
32 17/19p ordinary	CFD	Opening a short position	234	4.9786 GBP
32 17/19p ordinary	CFD	Increasing a short position	988	4.9787 GBP
32 17/19p ordinary	CFD	Reducing a long position	1,224	4.9787 GBP
32 17/19p ordinary	CFD	Reducing a long position	1,930	4.9787 GBP
32 17/19p ordinary	CFD	Reducing a long position	9,065	4.9787 GBP
32 17/19p ordinary	CFD	Increasing a short position	4	4.9787 GBP
32 17/19p ordinary	CFD	Reducing a long position	413	4.9788 GBP
32 17/19p ordinary	CFD	Reducing a short position	36,900	4.9796 GBP
32 17/19p ordinary	CFD	Increasing a short position	6,318	4.9803 GBP
32 17/19p ordinary	CFD	Increasing a long position	13,743	4.9806 GBP
32 17/19p ordinary	CFD	Increasing a long position	15,563	4.9806 GBP
32 17/19p ordinary	CFD	Increasing a short position	784	4.9813 GBP
32 17/19p ordinary	CFD	Increasing a short position	78	4.9825 GBP
32 17/19p ordinary	CFD	Reducing a long position	1,902	4.9826 GBP
32 17/19p ordinary	CFD	Reducing a long position	10,987	4.9834 GBP
32 17/19p ordinary	CFD	Reducing a long position	769	4.9837 GBP
32 17/19p ordinary	CFD	Opening a short position	7,435	4.9839 GBP
32 17/19p ordinary	CFD	Opening a short position	30,645	4.9839 GBP
32 17/19p ordinary	CFD	Opening a short position	14,746	4.9839 GBP
32 17/19p ordinary	CFD	Increasing a long position	15,200	4.9840 GBP
32 17/19p ordinary	CFD	Increasing a short position	1,791	4.9849 GBP
32 17/19p ordinary	CFD	Increasing a short position	2,702	4.9850 GBP
32 17/19p ordinary	CFD	Increasing a short position	93	4.9851 GBP
32 17/19p ordinary	CFD	Increasing a long position	8,937	4.9853 GBP
32 17/19p ordinary	CFD	Reducing a short position	4,081	4.9900 GBP
32 17/19p ordinary	CFD	Increasing a short position	301	4.9928 GBP
32 17/19p ordinary	CFD	Increasing a short position	1,521	4.9931 GBP
32 17/19p ordinary	CFD	Increasing a short position	2,701	4.9935 GBP
32 17/19p ordinary	CFD	Reducing a short position	2,645	4.9950 GBP
32 17/19p ordinary	CFD	Reducing a short position	429	4.9952 GBP
32 17/19p ordinary	CFD	Reducing a short position	951	4.9965 GBP
32 17/19p ordinary	CFD	Increasing a short position	6,264	4.9971 GBP

(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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:	29 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.

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END

FERGSGDSLGDDGUC

Form 8.5 (EPT/RI) - Amend - Aviva PLC.

Date of disclosure:

Contact name:

Telephone number:

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