RNS Number : 8347T
GoldmanSachs International
17 January 2025
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 18 December for dealings on 17 December 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:

17 December 2024

(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

1,461,251

4.6870 GBP

4.6470 GBP

32 17/19p ordinary

Sales

1,589,729

4.6840 GBP

4.6460 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

Increasing a long position

3,449

4.6555 GBP

32 17/19p ordinary

CFD

Reducing a long position

1

4.6640 GBP

32 17/19p ordinary

CFD

Reducing a short position

25

4.6640 GBP

32 17/19p ordinary

CFD

Reducing a long position

5

4.6640 GBP

32 17/19p ordinary

CFD

Reducing a long position

18

4.6640 GBP

32 17/19p ordinary

CFD

Reducing a long position

1

4.6640 GBP

32 17/19p ordinary

CFD

Reducing a short position

24

4.6640 GBP

32 17/19p ordinary

CFD

Increasing a long position

348

4.6648 GBP

32 17/19p ordinary

CFD

Opening a short position

2,091

4.6650 GBP

32 17/19p ordinary

CFD

Reducing a long position

2

4.6651 GBP

32 17/19p ordinary

CFD

Reducing a long position

13

4.6651 GBP

32 17/19p ordinary

CFD

Reducing a long position

48

4.6651 GBP

32 17/19p ordinary

CFD

Reducing a long position

2

4.6651 GBP

32 17/19p ordinary

CFD

Reducing a long position

6

4.6652 GBP

32 17/19p ordinary

CFD

Reducing a long position

44

4.6652 GBP

32 17/19p ordinary

CFD

Reducing a long position

160

4.6652 GBP

32 17/19p ordinary

CFD

Reducing a long position

6

4.6652 GBP

32 17/19p ordinary

CFD

Reducing a long position

3

4.6654 GBP

32 17/19p ordinary

CFD

Increasing a short position

600

4.6661 GBP

32 17/19p ordinary

CFD

Increasing a short position

1,509

4.6662 GBP

32 17/19p ordinary

CFD

Reducing a short position

38,674

4.6663 GBP

32 17/19p ordinary

CFD

Reducing a long position

7

4.6665 GBP

32 17/19p ordinary

CFD

Reducing a short position

225

4.6665 GBP

32 17/19p ordinary

CFD

Reducing a long position

46

4.6665 GBP

32 17/19p ordinary

CFD

Reducing a long position

167

4.6665 GBP

32 17/19p ordinary

CFD

Reducing a long position

5

4.6665 GBP

32 17/19p ordinary

CFD

Increasing a short position

2,244

4.6668 GBP

32 17/19p ordinary

CFD

Increasing a short position

2,478

4.6668 GBP

32 17/19p ordinary

CFD

Increasing a short position

7,378

4.6673 GBP

32 17/19p ordinary

CFD

Increasing a short position

61,454

4.6682 GBP

32 17/19p ordinary

CFD

Increasing a long position

5,740

4.6685 GBP

32 17/19p ordinary

CFD

Increasing a long position

4,149

4.6686 GBP

32 17/19p ordinary

CFD

Increasing a long position

12,329

4.6688 GBP

32 17/19p ordinary

CFD

Increasing a short position

7,654

4.6692 GBP

32 17/19p ordinary

CFD

Increasing a short position

324

4.6692 GBP

32 17/19p ordinary

CFD

Increasing a short position

4,004

4.6692 GBP

32 17/19p ordinary

CFD

Increasing a long position

25

4.6694 GBP

32 17/19p ordinary

CFD

Increasing a long position

500

4.6694 GBP

32 17/19p ordinary

CFD

Reducing a short position

350

4.6703 GBP

32 17/19p ordinary

CFD

Reducing a short position

475

4.6703 GBP

32 17/19p ordinary

CFD

Reducing a short position

474

4.6703 GBP

32 17/19p ordinary

CFD

Opening a long position

501

4.6703 GBP

32 17/19p ordinary

CFD

Increasing a long position

25

4.6703 GBP

32 17/19p ordinary

CFD

Increasing a long position

450

4.6704 GBP

32 17/19p ordinary

CFD

Increasing a short position

1,847

4.6705 GBP

32 17/19p ordinary

CFD

Reducing a short position

1,900

4.6708 GBP

32 17/19p ordinary

CFD

Reducing a short position

3

4.6708 GBP

32 17/19p ordinary

CFD

Reducing a short position

32

4.6709 GBP

32 17/19p ordinary

CFD

Increasing a long position

1,000

4.6709 GBP

32 17/19p ordinary

CFD

Increasing a long position

975

4.6710 GBP

32 17/19p ordinary

CFD

Increasing a long position

825

4.6713 GBP

32 17/19p ordinary

CFD

Increasing a short position

561

4.6714 GBP

32 17/19p ordinary

CFD

Increasing a long position

675

4.6714 GBP

32 17/19p ordinary

CFD

Reducing a short position

4,842

4.6714 GBP

32 17/19p ordinary

CFD

Reducing a short position

1

4.6715 GBP

32 17/19p ordinary

CFD

Reducing a long position

1

4.6715 GBP

32 17/19p ordinary

CFD

Increasing a long position

150

4.6718 GBP

32 17/19p ordinary

CFD

Reducing a short position

61,900

4.6719 GBP

32 17/19p ordinary

CFD

Opening a short position

19,413

4.6719 GBP

32 17/19p ordinary

CFD

Reducing a short position

45

4.6719 GBP

32 17/19p ordinary

CFD

Reducing a short position

4

4.6719 GBP

32 17/19p ordinary

CFD

Increasing a long position

1,500

4.6721 GBP

32 17/19p ordinary

CFD

Increasing a long position

2,850

4.6727 GBP

32 17/19p ordinary

CFD

Opening a long position

143,500

4.6727 GBP

32 17/19p ordinary

CFD

Reducing a short position

3,325

4.6728 GBP

32 17/19p ordinary

CFD

Increasing a short position

4,600

4.6729 GBP

32 17/19p ordinary

CFD

Increasing a long position

1,900

4.6734 GBP

32 17/19p ordinary

CFD

Increasing a short position

757

4.6735 GBP

32 17/19p ordinary

CFD

Opening a long position

418

4.6736 GBP

32 17/19p ordinary

CFD

Reducing a short position

2,091

4.6736 GBP

32 17/19p ordinary

CFD

Reducing a short position

1,900

4.6741 GBP

32 17/19p ordinary

CFD

Reducing a long position

1,290

4.6744 GBP

32 17/19p ordinary

CFD

Increasing a long position

5,734

4.6745 GBP

32 17/19p ordinary

CFD

Reducing a short position

26,400

4.6749 GBP

32 17/19p ordinary

CFD

Reducing a short position

209

4.6750 GBP

32 17/19p ordinary

CFD

Reducing a short position

20

4.6750 GBP

32 17/19p ordinary

CFD

Increasing a short position

135,057

4.6750 GBP

32 17/19p ordinary

CFD

Increasing a long position

1,525

4.6750 GBP

32 17/19p ordinary

CFD

Reducing a short position

16,068

4.6752 GBP

32 17/19p ordinary

CFD

Opening a long position

25,459

4.6754 GBP

32 17/19p ordinary

CFD

Opening a long position

53,672

4.6757 GBP

32 17/19p ordinary

CFD

Reducing a short position

4,452

4.6757 GBP

32 17/19p ordinary

CFD

Increasing a short position

1,900

4.6757 GBP

32 17/19p ordinary

CFD

Reducing a short position

121,617

4.6759 GBP

32 17/19p ordinary

CFD

Reducing a long position

387

4.6760 GBP

32 17/19p ordinary

CFD

Reducing a long position

31

4.6760 GBP

32 17/19p ordinary

CFD

Increasing a short position

280

4.6761 GBP

32 17/19p ordinary

CFD

Opening a short position

160

4.6765 GBP

32 17/19p ordinary

CFD

Reducing a long position

8

4.6765 GBP

32 17/19p ordinary

CFD

Reducing a short position

275

4.6765 GBP

32 17/19p ordinary

CFD

Reducing a long position

56

4.6765 GBP

32 17/19p ordinary

CFD

Reducing a long position

6

4.6765 GBP

32 17/19p ordinary

CFD

Reducing a long position

203

4.6765 GBP

32 17/19p ordinary

CFD

Reducing a long position

8

4.6765 GBP

32 17/19p ordinary

CFD

Opening a short position

47,309

4.6765 GBP

32 17/19p ordinary

CFD

Reducing a short position

19,413

4.6767 GBP

32 17/19p ordinary

CFD

Reducing a long position

16,242

4.6767 GBP

32 17/19p ordinary

CFD

Reducing a long position

17,801

4.6767 GBP

32 17/19p ordinary

CFD

Reducing a long position

2,150

4.6779 GBP

32 17/19p ordinary

CFD

Reducing a long position

39,565

4.6798 GBP

32 17/19p ordinary

CFD

Reducing a long position

219

4.6810 GBP

32 17/19p ordinary

Call Option

Opening a long position

34,657

0.0327 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:

17 January 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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