Form 8.5 (EPT/RI) - Aviva PLC

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

(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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END

FERUPUWPMUPAGUW

TIDM	AV.
Share Price	733.60p0.44%
Market Cap	£22.02bn

Date	3 Jul 2025
Time	11:25:49
Category	Holding(s) in company
ID	6386P

TIDM	AV.
Share Price	733.60p0.44%
Market Cap	£22.02bn

Date	3 Jul 2025
Time	11:25:49
Category	Holding(s) in company
ID	6386P

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Form 8.5 (EPT/RI) - Aviva PLC

Date of disclosure:

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