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TIDMAV. TIDMCHTR
RNS Number : 3396P
Aviva PLC
30 September 2011
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose AVIVA PLC AND ITS SUBSIDIARIES
positions/dealings are being disclosed:
--------------------------------------------- -------------------------------
(b) Owner or controller of interests and N/A
short positions disclosed, if different
from 1(a): The naming of nominee or
vehicle companies is insufficient
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(c) Name of offeror/offeree in relation CHARTER INTERNATIONAL PLC
to whose relevant securities this form
relates: Use a separate form for each
offeror/offeree
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(d) If an exempt fund manager connected N/A
with an offeror/offeree, state this and
specify identity of offeror/offeree:
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(e) Date position held/dealing 29 SEPTEMBER 2011
undertaken:
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(f) Has the discloser previously YES
disclosed, or are they today disclosing, MELROSE PLC ORD GBP0.002
under the Code in respect of any other
party to this offer?
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2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: ORD GBP0.02
-------------------------------------- --------------------------------------
Interests Short positions
-------------------------------------- ------------------ ------------------
Number % Number %
-------------------------------------- ---------- ------ ------------- ---
(1) Relevant securities owned
and/or controlled: 9,627,226 5.762 0 0
-------------------------------------- ---------- ------ ------------- ---
(2) Derivatives (other than
options): 0 0 0 0
-------------------------------------- ---------- ------ ------------- ---
(3) Options and agreements to
purchase/sell: 0 0 0 0
-------------------------------------- ---------- ------ ------------- ---
TOTAL: 9,627,226 5.762 0 0
-------------------------------------- ---------- ------ ------------- ---
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other executive options)
Class of relevant security in relation to which subscription
right exists:
-------------------------------------------------------------
Details, including nature of the rights concerned
and relevant percentages:
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If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of securities Price per unit
security
---------------------- -------------- --------------------- ---------------
ORD GBP0.020000 SALE 278 GBP8.690324
ORD GBP0.020000 SALE 1,904 GBP8.690336
ORD GBP0.020000 SALE 1,571 GBP8.690337
ORD GBP0.020000 SALE 651 GBP8.690338
ORD GBP0.020000 SALE 11,913 GBP8.690339
ORD GBP0.020000 SALE 287,603 GBP8.690340
ORD GBP0.020000 SALE 12,381 GBP8.690341
ORD GBP0.020000 SALE 2,192 GBP8.690342
ORD GBP0.020000 SALE 1,459 GBP8.690343
ORD GBP0.020000 SALE 1,077 GBP8.690344
ORD GBP0.020000 SALE 665 GBP8.690346
---------------------- -------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Nature of dealing
e.g. opening/closing
a long/short
position,
Class of Product increasing/reducing Number of
relevant description a long/short reference Price per
security e.g. CFD position securities unit
------------- ------------- --------------------- ----------- ------------
Closing a long
ORD GBP0.02 CFD position 10,106 8.686000
------------- ------------- --------------------- ----------- ------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
--------- ------------ ------------ ----------- --------- ---------- ------- ---------
(ii) Exercising
Class of relevant Product Number of Exercise price
security description e.g. securities per unit
call option
------------------ ------------------ ------------------ ------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
---------------------- --------------------- -------- ---------------------
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
4. 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
person making the disclosure and any party to the
offer or any person acting in concert with a party
to the offer:
If there are no such agreements, arrangements or understandings,
state "none"
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NONE
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(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding,
formal or informal, between the person 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
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: 30 SEPTEMBER 2011
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Contact name: NEIL WHITTAKER
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Telephone number: 01603 684420
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Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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