Rule 8.3 - AVIVA PLC
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 BARCLAYS PLC
(Note 1)
Company dealt in AVIVA PLC
Class of relevant security ORD GBP 0.25
to which the dealings being
disclosed relate (Note 2)
Date of dealing 17 MARCH 2006
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 173,245,794 (7.23%) 1,880,907 (0.08%)
securities
(2) Derivatives 2,146,550 (0.09%) 163,964 (0.01%)
(other than
options)
(3) Options and 302,080 (0.01%) 186,900 (0.01%)
agreements to
purchase/sell
Total 175,694,424 (7.33%) 2,231,771 (0.09%)
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number Number
(%) (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(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
(GBP)
Purchase 590 8.4234
Sale 296 8.5200
Sale 268 8.4516
Sale 525 8.4384
Sale 4,250 8.4300
Sale 350 8.4266
Sale 660 8.4034
Sale 750 8.4416
Sale 7,000 8.4300
Sale 700 8.4584
Sale 488 8.4363
Sale 964 8.4811
Sale 480 8.4416
Sale 912 8.4696
Purchase 411 8.4800
Purchase 1,581 8.4550
Purchase 2,570 8.4425
Purchase 1,670 8.4425
Purchase 5,711 8.4586
Sale 53,043 8.4841
Sale 48,896 8.4764
Sale 58,800 8.4267
Sale 38,984 8.4419
Sale 256,200 8.5050
Sale 256,200 8.5050
Sale 232,187 8.4637
Sale 1,282 8.5441
Sale 60,748 8.4850
Sale 1,581 8.4372
Purchase 2,819 8.5050
Purchase 4,674 8.5050
Purchase 13,993 8.5050
Sale 3,047 8.4750
Sale 5,118 8.5050
Sale 3,279 8.4750
Sale 48,362 8.4375
Sale 12,082 8.4750
Sale 8,094 8.4750
Sale 18,057 8.4375
Sale 24,407 8.4750
Sale 2,882 8.5050
Sale 49,364 8.4375
Sale 6,649 8.4750
Sale 5,677 8.4375
Sale 10,393 8.4750
Sale 63,562 8.4375
Sale 4,659 8.4375
Sale 63,939 8.4750
Sale 19,356 8.4375
Sale 26,133 8.4750
Sale 8,845 8.4750
Sale 34,815 8.4375
Sale 18,955 8.4750
Sale 659 8.5050
Sale 4,896 8.4375
Sale 6,934 8.4750
Sale 7,934 8.4375
Sale 2,735 8.4375
Sale 31,465 8.4375
Sale 7,434 8.4750
Sale 17,312 8.4375
Sale 7,009 8.4375
Sale 166,511 8.4375
Sale 21,080 8.4375
Sale 4,061 8.4750
Sale 4,983 8.4375
Sale 116,545 8.4375
Sale 1,420 8.5050
Sale 68,057 8.4375
Sale 3,018 8.4750
Sale 10,395 8.4750
Sale 18,570 8.4750
Sale 13,368 8.4750
Sale 27,073 8.4375
Sale 2,375 8.5050
Sale 3,090 8.4375
Sale 2,692 8.4750
Sale 2,954 8.4750
Sale 7,691 8.4375
Sale 8,536 8.4375
Sale 27,066 8.4375
Sale 44,751 8.4750
Sale 19,445 8.4549
Sale 10,575 8.4375
Sale 7,856 8.4375
Sale 23,034 8.4375
(b) Derivatives transactions
(other than options)
Product Long/Short Number of Securities Price Per
name, (Note 6) (Note 7) Unit (GBP)
e.g. CFD
CFD Long 53,043 8.4841
CFD Long 232,187 8.4637
CFD Long 48,896 8.4764
CFD Long 58,800 8.4267
CFD Long 1,282 8.5441
CFD Short 138,555 8.4410
(c) Options transactions in
respect of existing securities
(i) Writing, selling, purchasing
or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
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 20 MARCH 2006
Contact name BARCLAYS COMPLIANCE
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be
viewed on the Takeover Panel's
website at
www.thetakeoverpanel.org.uk