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 21 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 173,116,897 (7.23%) 1,555,509 (0.06%)
securities
(2) Derivatives 2,326,991 (0.10%) 361,834 (0.02%)
(other than
options)
(3) Options and 302,080 (0.01%) 186,900 (0.01%)
agreements to
purchase/sell
Total 175,745,968 (7.34%) 2,104,243 (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 5,059 8.4408
Purchase 2,500 8.3800
Purchase 1,040 8.5807
Purchase 5,000 8.3350
Purchase 25,281 8.3297
Purchase 1,600 8.5807
Purchase 20,000 8.6738
Purchase 9,926 8.3550
Purchase 8,407 8.4400
Sale 3,700 8.4773
Sale 600 8.3734
Sale 512 8.3663
Sale 900 8.4513
Sale 728 8.3923
Sale 250 8.4023
Sale 138 Transfer
Sale 460 8.3413
Sale 94 8.5823
Sale 1,693 8.3773
Sale 600 8.4723
Sale 1,236 8.5912
Sale 175 8.3923
Sale 144 8.3923
Sale 550 8.3723
Sale 500 8.3463
Sale 5,073 8.2983
Sale 5,059 8.4542
Sale 10,000 8.4875
Sale 16,516 8.3954
The following transaction, which was disclosed on 21 March 2006, has been
cancelled.
Purchase/sale Number of Securities Price per unit
(GBP)
Sale 4,855 8.4773
(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 16,516 8.3954
CFD Long 5,059 8.4542
CFD Long 5,073 8.2983
CFD Short 25,281 8.3297
CFD Short 5,059 8.4408
CFD Short 92,175 8.3605
(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 22 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