Rule 8.3- Replacement - HBOS

RNS Number : 7218F

Aviva PLC

13 October 2008

 



The following amends the Rule 8.3 announcement released on 10 October 2008 at 14.23, under RNS number 6023F. An amendment has been made to the allocation of Bonus Shares and subsequent total holding figure. All other details remain unchanged, and the full amended text appears below.

FORM 8.3

DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE

(Rule 8.3 of the City Code on Takeovers and Mergers)

1.    KEY INFORMATION

Name of person dealing (Note 1)	AVIVA PLC AND ITS SUBSIDIARIES
Company dealt in	HBOS PLC
Class of relevant security to which the dealings being disclosed relate (Note 2)	ORD GBP0.25
Date of dealing	09 OCTOBER 2008

2.    INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a)	Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

		Long		Short
		Number	(%)	Number	(%)
(1) Relevant securities		77,827,826	1.440%	0	0%
(2) Derivatives (other than options)		0	0%	0	0%
(3) Options and agreements to purchase/sell		0	0%	0	0%
Total		77,827,826	1.440%	0	0%
(b)		Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities	0	0%	0	0%
(2) Derivatives (other than options)	0	0%	0	0%
(3) Options and agreements to purchase/sell	0	0%	0	0%
Total	0	0%	0	0%

(c)    Rights to subscribe (Note 3)

Class of relevant security:	Details

3.    DEALINGS (Note 4)

(a)    Purchases and sales

Purchase/sale	Number of securities	Price per unit (Note 5)
SALE SALE SALE SALE SALE PURCHASE PURCHASE PURCHASE PURCHASE PURCHASE PURCHASE PURCHASE PURCHASE PURCHASE	500,000 20,876 4,549 3,125 1,377 49 40 184 44 78 16,383 23,617 2,719 201	GBP1.463700 GBP1.535000 GBP1.535001 GBP1.535002 GBP1.535004 GBP1.166939 GBP1.167000 GBP1.167011 GBP1.167045 GBP1.167051 GBP1.535000 GBP1.535001 GBP1.535002 GBP1.535025

(b)    Derivatives transactions (other than options)

Product name, e.g. CFD	Long/short (Note 6)	Number of securities (Note 7)	Price per unit (Note 5)

(c)    Options transactions in respect of existing securities

(i)    Writing, selling, purchasing or varying

Product name,e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 7)	Exercise price	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 5)

(ii)    Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 5)

(d)    Other dealings (including new securities) (Note 4)

Nature of transaction (Note 8)	Details	Price per unit (if applicable) (Note 5)
Allocation of Bonus Shares Adjustment of Bonus Shares due to Bonus Ratio change	3,401 -140,827	N/A N/A

4.    OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

……………………………………………………………………

……………………………………………………………………

Is a Supplemental Form 8 attached? (Note 9)                NO

Date of disclosure	10 OCTOBER 2008
Contact name	DIANE THIRKETTLE
Telephone number	01603 687803
If a connected EFM, name of offeree/offeror with which connected	N/A
If a connected EFM, state nature of connection (Note 10)	N/A

Notes

The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

 

END

 

 

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