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Form 8.5 (EPT/RI) - Aviva PLC.

    03 July 2025 11:25:49
  • Source: Sharecast
RNS Number : 6386P
GoldmanSachs International
03 July 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 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:

02 July 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

3,043,661

6.1686 GBP

6.0280 GBP

32 17/19p ordinary

Sales

2,209,512

6.1720 GBP

6.0260 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

Opening a short position

5,932

6.0560 GBP

32 17/19p ordinary

CFD

Increasing a long position

98

6.0575 GBP

32 17/19p ordinary

CFD

Reducing a long position

4,191

6.0583 GBP

32 17/19p ordinary

CFD

Reducing a short position

6,500

6.0589 GBP

32 17/19p ordinary

CFD

Increasing a long position

12,507

6.0591 GBP

32 17/19p ordinary

CFD

Increasing a long position

3,900

6.0595 GBP

32 17/19p ordinary

CFD

Increasing a long position

600

6.0595 GBP

32 17/19p ordinary

CFD

Reducing a short position

5,932

6.0599 GBP

32 17/19p ordinary

CFD

Reducing a long position

4,134

6.0600 GBP

32 17/19p ordinary

CFD

Reducing a long position

15,835

6.0600 GBP

32 17/19p ordinary

CFD

Reducing a short position

3,260

6.0600 GBP

32 17/19p ordinary

CFD

Increasing a long position

59,410

6.0600 GBP

32 17/19p ordinary

CFD

Increasing a long position

106,317

6.0600 GBP

32 17/19p ordinary

CFD

Opening a short position

1,200,000

6.0600 GBP

32 17/19p ordinary

CFD

Increasing a long position

28,667

6.0600 GBP

32 17/19p ordinary

CFD

Opening a long position

1,875

6.0600 GBP

32 17/19p ordinary

CFD

Increasing a short position

694

6.0605 GBP

32 17/19p ordinary

CFD

Reducing a long position

1,576

6.0605 GBP

32 17/19p ordinary

CFD

Reducing a long position

8,590

6.0608 GBP

32 17/19p ordinary

CFD

Reducing a long position

648

6.0609 GBP

32 17/19p ordinary

CFD

Opening a long position

22,866

6.0615 GBP

32 17/19p ordinary

CFD

Reducing a long position

5,829

6.0632 GBP

32 17/19p ordinary

CFD

Opening a short position

4,003

6.0632 GBP

32 17/19p ordinary

CFD

Opening a short position

7,438

6.0632 GBP

32 17/19p ordinary

CFD

Reducing a long position

10,824

6.0632 GBP

32 17/19p ordinary

CFD

Increasing a long position

1,581

6.0637 GBP

32 17/19p ordinary

CFD

Increasing a long position

577

6.0642 GBP

32 17/19p ordinary

CFD

Opening a long position

6,408

6.0646 GBP

32 17/19p ordinary

CFD

Reducing a long position

6,949

6.0669 GBP

32 17/19p ordinary

CFD

Reducing a long position

1,389

6.0671 GBP

32 17/19p ordinary

CFD

Increasing a long position

28,765

6.0706 GBP

32 17/19p ordinary

CFD

Opening a short position

111,930

6.0717 GBP

32 17/19p ordinary

CFD

Opening a short position

1

6.0751 GBP

32 17/19p ordinary

CFD

Reducing a long position

165,727

6.0793 GBP

32 17/19p ordinary

CFD

Reducing a long position

1,875

6.0843 GBP

32 17/19p ordinary

CFD

Opening a short position

6,772

6.0843 GBP

32 17/19p ordinary

CFD

Increasing a long position

6,688

6.0865 GBP

32 17/19p ordinary

CFD

Reducing a short position

3,512

6.1011 GBP

32 17/19p ordinary

CFD

Reducing a short position

1

6.1030 GBP

32 17/19p ordinary

CFD

Opening a long position

478

6.1030 GBP

32 17/19p ordinary

CFD

Reducing a short position

2,896

6.1131 GBP

32 17/19p ordinary

CFD

Reducing a short position

5,381

6.1131 GBP

32 17/19p ordinary

CFD

Reducing a short position

125

6.1172 GBP

32 17/19p ordinary

CFD

Increasing a short position

800

6.1225 GBP

32 17/19p ordinary

CFD

Reducing a short position

1

6.1233 GBP

32 17/19p ordinary

CFD

Reducing a long position

6

6.1247 GBP

32 17/19p ordinary

CFD

Opening a long position

2,310

6.1269 GBP

32 17/19p ordinary

CFD

Reducing a short position

14,100

6.1276 GBP

32 17/19p ordinary

CFD

Increasing a long position

17,092

6.1348 GBP

32 17/19p ordinary

CFD

Reducing a short position

80,634

6.1374 GBP

32 17/19p ordinary

CFD

Reducing a short position

74,674

6.1374 GBP

32 17/19p ordinary

CFD

Reducing a short position

82,633

6.1374 GBP

32 17/19p ordinary

CFD

Increasing a long position

71

6.1525 GBP

32 17/19p ordinary

CFD

Reducing a long position

277

6.1540 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

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:

03 July 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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