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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aviva Plc | LSE:AV. | London | Ordinary Share | GB00BPQY8M80 | ORD 32 17/19P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
3.20 | 0.69% | 468.40 | 467.60 | 467.80 | 469.10 | 466.40 | 467.50 | 6,696,073 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Insurance Carriers, Nec | 41.43B | 1.09B | 0.3962 | 11.80 | 12.81B |
TIDMAV.
RNS Number : 1249D
JPMorgan Securities Plc
26 January 2015
AMENDMENT
DECREASED EQUITY SALES BY 1,999,158 TO 4,094,406.
ADDED EQUITY SWAP SALE OF 586,004.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Name of exempt principal trader: J.P. Morgan Securities plc (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Aviva Plc Use a separate form for each offeror/offeree --------------------------- (c) Name of the party to the offer with which exempt principal trader is connected: Aviva Plc --------------------------- (d) Date dealing undertaken: 14 January 2015 --------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader making Yes disclosures Friends Life Group Ltd in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" --------------------------- 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit security securities paid/received paid/received (GBP) (GBP) Ordinary Shares Purchases 3,054,922 4.9460 4.8710 Sales 4,094,406 4.9450 4.8611 ----------------- ------------------------ ----------------------- ----------------------- (b) Cash-settled derivative transactions Class of relevant Product description Nature of dealing Number of reference Price per unit security e.g. CFD e.g. opening/closing a securities (GBP) long/short position, increasing/reducing a long/short position Ordinary Shares Equity Swaps Long 1,264 4.8743 32,371 4.8769 370,000 4.9001 11 4.9081 46 4.9082 747 4.9085 555,000 4.9086 37,188 4.9097 48,158 4.9098 778 4.9102 53 4.9109 372 4.9110 6,910 4.9113 9,951 4.9135 17,075 4.9138 220 4.9142 29,658 4.9152 9,518 4.9207 Short 43 4.8782 35 4.8795 126 4.8889 1,993 4.8896 91 4.8963 20 4.9015 2 4.9025 33,419 4.9069 2 4.9165 586,004 4.9184 -------------------- ------------------------- ------------------------- --------------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Type Expiry date Option money relevant description purchasing, securities price per e.g. paid/ security e.g. call selling, to which unit (GBP) American, received per option varying etc. option European unit (GBP) relates etc. (ii) Exercise Class of relevant Product description Exercising/ exercised Number of securities Exercise price per security e.g. call option against unit (GBP) (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing Details Price per unit (if applicable) e.g. subscription, conversion (GBP) 3. 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 exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" None (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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 Date of disclosure: 26 January 2015 Contact name: Jasper Niesing ---------------- Telephone number: 020 7742 4613 ----------------
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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