Rule 8.3 - AVIVA
FORM 8.3
Lodge with a RIS or Newstrack, if appropriate, and the Takeover Panel. Use separate form for
each class of securities in which dealings have been made.
Date of Disclosure 25 April 2005
DISCLOSURE UNDER RULES 8.1(a), 8.1(b) (i) and 8.3 OF THE CITY CODE ON TAKEOVERS
AND MERGERS
Date of Dealing 22 April 2005
Dealing in AVIVA
(1) Class of securities (eg ordinary shares) ORD GBP 0.25
(2) Amount Bought Amount Sold Price per Unit
0 84 5.9613
0 128 5.9865
0 161 6.0465
0 193 5.9363
0 264 6.0513
0 415 5.9810
0 500 6.0713
0 520 6.0250
0 546 6.0694
0 661 5.9830
0 1,094 5.9513
0 1,106 6.0450
0 1,115 5.9791
0 1,256 6.0665
0 1,500 6.0813
0 1,500 6.0365
0 1,748 5.9650
0 2,097 6.0515
0 3,095 6.0613
0 7,100 6.0900
350 0 5.9670
450 0 6.0437
960 0 5.9500
2,196 0 6.0500
3,599 4,477 6.0725
5,760 0 6.0435
14,670 0 5.9456
26,724 31,386 6.0850
219,198 349 Transfer
Barclays PLC is party to certain CFD transactions (see below). The resultant holdings total
includes hedges against CFDs (long 32,720 shares).
(3) Resultant total of the same class owned or controlled
(and percentage of class) 154,235,696 (6.74%)
(4) Party making disclosure Barclays PLC
(5) EITHER (a) Name of purchaser / vendor (Note 1)
(b) if dealing for discretionary clients, name of fund management organisation
Barclays PLC
(6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) NO
(ii) offeree NO
Specify which category or categories of associate (1-8 overleaf)
(b) Rule 8.3 (I.e disclosure because of ownership or control of 1% or more of the class
of relevant securities dealt in) YES
Signed for and on behalf of the party named in (4) above
Geoff Smith
Telephone and extension number
0207 116 2913
Form 8 Enclosure
A purchaser of a CFD will realise a gain if the price of the underlying security goes up. A seller
of a CFD will realise a gain if the price of the underlying security goes down. The CFD contracts
are open ended and there is no rollover into new contracts.
Contracts for Differences
AVIVA
CFD
Long / Short Trade Date Buy/Sell Quantity Open Price
Short 01/03/2002 S 10,344 7.1750
Short 09/04/2002 S 76,145 7.6421
Short 10/04/2002 S 35,598 7.7100
Short 12/04/2002 S 183,226 7.7280
Short 22/05/2002 S 276,234 6.5875
Short 23/05/2002 S 12,888 6.6465
Short 24/05/2002 S 75,031 6.8232
Short 03/07/2002 S 181,752 4.6982
Short 16/08/2002 S 193,358 5.4039
Long 04/12/2002 B 29,071 5.1502
Short 19/12/2002 S 67,341 4.4135
Short 16/01/2003 S 49,427 4.3669
Short 17/01/2003 S 47,365 4.2585
Short 20/01/2003 S 40,542 4.2188
Short 10/02/2003 S 215,591 4.1558
Long 18/02/2003 B 411,743 4.4536
Long 25/02/2003 B 292,773 3.8712
Short 14/03/2003 S 423,396 3.9048
Short 14/03/2003 S 99,501 3.9087
Short 19/03/2003 S 49,843 4.2837
Short 21/03/2003 S 293,265 4.2925
Short 04/04/2003 S 131,482 3.8080
Long 24/04/2003 B 231,682 4.3844
Long 30/05/2003 B 212,155 4.5185
Short 06/06/2003 S 37,565 4.4419
Long 01/07/2003 B 132,247 4.2000
Long 16/07/2003 B 143,720 4.7924
Long 17/07/2003 B 58,005 4.7590
Long 18/07/2003 B 123,392 4.7878
Long 21/07/2003 B 54,584 4.7172
Long 11/08/2003 B 79,042 4.8828
Long 14/08/2003 B 34,179 5.0048
Long 15/08/2003 B 75,557 5.0744
Long 19/08/2003 B 184,519 5.1900
Long 20/08/2003 B 324,546 5.2015
Long 21/08/2003 B 100,890 5.3213
Long 22/08/2003 B 11,789 5.2433
Long 26/08/2003 B 194,170 5.1682
Long 29/08/2003 B 24,655 5.0429
Long 02/10/2003 B 191,975 4.8550
Short 29/10/2003 S 38,206 4.8671
Long 17/12/2003 B 171,432 4.6253
Short 20/01/2004 S 189,316 5.3720
Long 17/05/2004 B 27,448 4.9942
Long 21/07/2004 B 24,354 5.4200
Long 10/08/2004 B 39,001 5.2042
Long 16/08/2004 B 27,613 5.0050
Long 13/12/2004 B 181,677 6.1250
Long 17/12/2004 B 32,848 6.1700
Long 23/09/2004 B 23,100 5.4428
Long 28/09/2004 B 22,960 5.4097
Long 30/09/2004 B 42,931 5.4664
Long 30/09/2004 B 15,060 5.4573
Short 01/10/2004 S 3,700 5.5000
Short 04/10/2004 S 40,181 5.6470
Long 05/10/2004 B 5,600 5.6400
Short 05/10/2004 S 21,099 5.6887
Short 06/10/2004 S 23,149 5.6250
Long 07/10/2004 B 19,893 5.6822
Long 12/10/2004 B 912 5.5950
Long 13/10/2004 B 1,473 5.6000
Long 14/10/2004 B 8,912 5.5850
Short 15/10/2004 S 7,706 5.4350
Long 19/10/2004 B 24,448 5.3916
Long 20/10/2004 B 3,100 5.3000
Short 25/10/2004 S 16,555 5.2950
Short 26/10/2004 S 16,858 5.3108
Short 27/10/2004 S 9,793 5.3250
Short 29/10/2004 S 28,639 5.4709
Short 29/10/2004 S 17,445 5.5343
Short 01/11/2004 S 87,020 5.4775
Short 01/11/2004 S 15,686 5.4947
Short 02/11/2004 S 24,496 5.5241
Long 04/11/2004 B 14,019 5.5700
Long 05/11/2004 B 10,600 5.6050
Long 08/11/2004 B 18,600 5.5950
Long 09/11/2004 B 16,369 5.6524
Long 10/11/2004 B 44,228 5.7333
Long 11/11/2004 B 7,891 5.7900
Long 11/11/2004 B 27,587 5.7624
Long 12/11/2004 B 14,201 5.8316
Long 12/11/2004 B 12,283 5.7900
Short 12/11/2004 S 4,861 5.7908
Long 15/11/2004 B 5,891 5.8390
Long 15/11/2004 B 13,015 5.8411
Short 16/11/2004 S 18,027 5.7576
Long 17/11/2004 B 6,968 5.8350
Short 17/11/2004 S 4,600 5.8200
Short 18/11/2004 S 14,323 5.8244
Long 19/11/2004 B 42,292 5.8704
Long 19/11/2004 B 1,138 5.8242
Long 19/11/2004 B 2,700 5.8200
Long 22/11/2004 B 90,113 5.7732
Short 22/11/2004 S 9,010 5.7779
Long 23/11/2004 B 3,500 5.8150
Long 23/11/2004 B 9,200 5.8341
Short 23/11/2004 S 13,366 5.7350
Long 24/11/2004 B 4,300 5.7200
Short 24/11/2004 S 47,944 5.7395
Long 26/11/2004 B 26,300 5.8114
Short 29/11/2004 S 10,486 5.7717
Long 30/11/2004 B 18,000 5.7992
Short 30/11/2004 S 69,540 5.7890
Short 30/11/2004 S 4,100 5.8100
Short 30/11/2004 S 18,000 5.8750
Long 01/12/2004 B 104,432 5.8821
Short 01/12/2004 S 87,096 5.8767
Short 01/12/2004 S 50,380 5.8656
Short 02/12/2004 S 263,784 6.0433
Short 02/12/2004 S 76,371 6.0595
Long 03/12/2004 B 25,160 6.1351
Short 03/12/2004 S 86,062 6.1420
Short 03/12/2004 S 245,731 6.1683
Short 06/12/2004 S 93,659 6.1447
Short 06/12/2004 S 27,901 6.1453
Short 06/12/2004 S 113,785 6.1497
Short 07/12/2004 S 34,210 6.0729
Short 07/12/2004 S 8,177 6.0803
Short 08/12/2004 S 225,161 6.0265
Long 09/12/2004 B 3,115 6.0350
Long 09/12/2004 B 21,000 6.0241
Short 09/12/2004 S 9,758 6.0304
Short 09/12/2004 S 39,648 6.0136
Long 10/12/2004 B 10,100 6.0750
Long 13/12/2004 B 1,774 6.1274
Short 13/12/2004 S 25,666 6.1220
Long 14/12/2004 B 63,425 6.1682
Long 14/12/2004 B 436 6.1842
Long 14/12/2004 B 20,070 6.1499
Long 15/12/2004 B 20,645 6.2076
Long 17/12/2004 B 103,085 6.1867
Long 17/12/2004 B 2,087 6.1900
Long 17/12/2004 B 11,000 6.2038
Long 20/12/2004 B 6,600 6.3500
Long 20/12/2004 B 262 6.3242
Short 20/12/2004 S 5,282 6.2850
Long 21/12/2004 B 11,812 6.2953
Short 21/12/2004 S 10,306 6.2310
Long 22/12/2004 B 54,151 6.3142
Short 22/12/2004 S 6,060 6.2350
Long 23/12/2004 B 29,960 6.3004
Short 23/12/2004 S 66,438 6.2851
Long 24/12/2004 B 6,452 6.2750
Long 29/12/2004 B 22,136 6.2821
Long 30/12/2004 B 42,521 6.2919
Long 30/12/2004 B 2,913 6.3095
Short 30/12/2004 S 4,368 6.2909
Long 31/12/2004 B 16,327 6.2719
Long 31/12/2004 B 1,402 6.2729
Long 04/01/2005 B 8,700 6.3450
Long 04/01/2005 B 916 6.3585
Short 04/01/2005 S 10,473 6.3550
Long 05/01/2005 B 25,863 6.3827
Long 05/01/2005 B 13,105 6.3700
Long 06/01/2005 B 30,450 6.4723
Long 06/01/2005 B 4,400 6.4350
Short 06/01/2005 S 12,595 6.4733
Long 07/01/2005 B 7,540 6.4400
Long 10/01/2005 B 18,043 6.4020
Long 10/01/2005 B 18,257 6.4094
Short 10/01/2005 S 11,000 6.4043
Long 11/01/2005 B 103,994 6.2963
Long 11/01/2005 B 97,125 6.3064
Short 11/01/2005 S 121,912 6.3061
Long 12/01/2005 B 67,107 6.2459
Long 12/01/2005 B 73,387 6.2545
Long 13/01/2005 B 2,600 6.1850
Long 14/01/2005 B 12,530 6.1505
Long 14/01/2005 B 94,281 6.1601
Long 14/01/2005 B 16,800 6.1598
Short 14/01/2005 S 10,000 6.1862
Long 17/01/2005 B 67,572 6.1759
Long 17/01/2005 B 44,641 6.1760
Long 17/01/2005 B 77,308 6.1723
Long 18/01/2005 B 140,367 6.1277
Long 18/01/2005 B 116,777 6.1208
Long 19/01/2005 B 23,323 6.1950
Long 19/01/2005 B 85,720 6.1993
Long 20/01/2005 B 134,174 6.1308
Long 21/01/2005 B 28,370 6.1001
Long 21/01/2005 B 40,837 6.1067
Long 24/01/2005 B 17,489 6.1666
Long 25/01/2005 B 61,343 6.3777
Short 25/01/2005 S 346,358 6.3735
Long 26/01/2005 B 36,849 6.3662
Long 26/01/2005 B 158,602 6.3547
Long 27/01/2005 B 31,845 6.2889
Short 27/01/2005 S 10,800 6.3344
Short 27/01/2005 S 6,400 6.3372
Long 28/01/2005 B 22,920 6.2971
Short 28/01/2005 S 4,391 6.2768
Short 31/01/2005 S 37,290 6.3233
Short 01/02/2005 S 14,236 6.3390
Short 01/02/2005 S 14,564 6.3361
Long 02/02/2005 B 900 6.3850
Short 02/02/2005 S 25,395 6.2819
Short 02/02/2005 S 25,076 6.2855
Long 03/02/2005 B 11,113 6.2950
Long 03/02/2005 B 3,700 6.3150
Short 03/02/2005 S 21,209 6.2977
Short 03/02/2005 S 2,723 6.2743
Short 03/02/2005 S 24,357 6.2936
Long 04/02/2005 B 6,206 6.3408
Long 07/02/2005 B 10,958 6.4300
Short 07/02/2005 S 10,259 6.3765
Long 08/02/2005 B 17,104 6.4200
Short 08/02/2005 S 38,436 6.3911
Long 09/02/2005 B 17,951 6.4068
Long 09/02/2005 B 9,089 6.4100
Short 09/02/2005 S 28,000 6.4153
Short 10/02/2005 S 21,190 6.4444
Long 11/02/2005 B 3,300 6.4600
Short 11/02/2005 S 14,125 6.4696
Long 14/02/2005 B 83,257 6.4923
Long 14/02/2005 B 1,700 6.4950
Short 14/02/2005 S 32,345 6.4961
Long 15/02/2005 B 82,126 6.4868
Long 15/02/2005 B 29,466 6.4905
Short 15/02/2005 S 41,320 6.4931
Long 16/02/2005 B 110,175 6.4684
Long 16/02/2005 B 4,100 6.4650
Short 16/02/2005 S 81,847 6.4677
Long 17/02/2005 B 20,875 6.5250
Short 17/02/2005 S 14,648 6.5146
Long 21/02/2005 B 3,600 6.6050
Long 21/02/2005 B 15,884 6.6041
Long 21/02/2005 B 6,663 6.6050
Long 22/02/2005 B 10,792 6.5493
Long 22/02/2005 B 95,943 6.5380
Long 23/02/2005 B 73,711 6.4685
Long 23/02/2005 B 216,370 6.4696
Short 23/02/2005 S 7,262 6.4284
Long 24/02/2005 B 3,500 6.4500
Short 24/02/2005 S 11,000 6.4464
Short 25/02/2005 S 62,694 6.4980
Short 28/02/2005 S 16,096 6.5650
Short 28/02/2005 S 54,042 6.5152
Long 01/03/2005 B 49,153 6.6077
Short 01/03/2005 S 139,374 6.5876
Short 01/03/2005 S 124,605 6.5854
Short 02/03/2005 S 17,020 6.6057
Short 02/03/2005 S 13,469 6.5735
Short 02/03/2005 S 5,400 6.6050
Short 03/03/2005 S 12,100 6.6675
Short 03/03/2005 S 190 6.6107
Short 03/03/2005 S 34,483 6.6492
Short 04/03/2005 S 32,672 6.7384
Short 04/03/2005 S 8,646 6.7322
Short 04/03/2005 S 21,600 6.7300
Short 07/03/2005 S 6,344 6.7750
Short 07/03/2005 S 27,176 6.7651
Short 07/03/2005 S 7,100 6.7750
Short 08/03/2005 S 3,400 6.6400
Short 08/03/2005 S 17,659 6.6516
Long 09/03/2005 B 8,659 6.8232
Long 09/03/2005 B 25,000 6.7380
Short 09/03/2005 S 25,000 6.5020
Short 09/03/2005 S 471,502 6.7216
Short 09/03/2005 S 78,027 6.7769
Short 09/03/2005 S 67,577 6.7189
Long 10/03/2005 B 10,000 6.8280
Long 10/03/2005 B 10,693 6.7800
Short 10/03/2005 S 10,179 6.7850
Long 11/03/2005 B 10,000 6.8229
Long 11/03/2005 B 14,682 6.8850
Long 11/03/2005 B 10,773 6.9000
Short 15/03/2005 S 20,000 6.8420
Short 16/03/2005 S 68,765 6.5900
Long 16/03/2005 B 20,000 6.6880
Long 16/03/2005 B 23,802 6.6148
Long 16/03/2005 B 10,911 6.6203
Short 16/03/2005 S 68,765 6.5900
Short 17/03/2005 S 22,411 6.5050
Short 17/03/2005 S 4,155 6.5050
Short 18/03/2005 S 42,884 6.5217
Short 18/03/2005 S 7,130 6.5050
Short 21/03/2005 S 8,342 6.5060
Short 21/03/2005 S 36,864 6.5060
Short 22/03/2005 S 5,902 6.3995
Short 22/03/2005 S 131,161 6.4105
Short 23/03/2005 S 19,830 6.3599
Short 23/03/2005 S 15,028 6.3500
Long 23/03/2005 B 19,830 6.3599
Short 24/03/2005 S 10,989 6.3763
Short 24/03/2005 S 58,050 6.3633
Short 24/03/2005 S 20,297 6.3743
Long 29/03/2005 B 2,000 6.3743
Short 29/03/2005 S 102,238 6.3410
Long 30/03/2005 B 30,917 6.3588
Short 30/03/2005 S 48,753 6.3610
Long 31/03/2005 B 27,075 6.4078
Short 31/03/2005 S 23,000 6.4400
Long 01/04/2005 B 83,089 6.3859
Short 01/04/2005 S 28,010 6.3803
Long 04/04/2005 B 95,340 6.2906
Long 04/04/2005 B 6,360 6.2750
Long 05/04/2005 B 26,658 6.2405
Short 05/04/2005 S 12,688 6.3113
Long 06/04/2005 B 76,109 6.2719
Long 06/04/2005 B 10,777 6.2720
Short 07/04/2005 S 9,662 6.3200
Long 08/04/2005 B 12,688 6.3586
Short 08/04/2005 S 1,200 6.3300
Long 11/04/2005 B 45,347 6.3824
Short 11/04/2005 S 28,773 6.3782
Long 13/04/2005 B 83,938 6.3968
Long 14/04/2005 B 38,305 6.3733
Short 14/04/2005 S 15,169 6.3600
Long 18/04/2005 B 10,989 6.1538
Long 18/04/2005 B 4,487 6.1500
Long 18/04/2005 B 1.768 6.1500
Short 18/04/2005 S 7,822 6.1300
Short 19/04/2005 S 10,900 6.1632
Short 19/04/2005 S 7,313 6.1750
Short 20/04/2005 S 10,400 6.1600
Long 21/04/2005 B 16,400 5.9700
Long 22/04/2005 B 546 6.0693
Long 22/04/2005 B 7,100 6.9000