22nd Mar 2006 12:35
GoldmanSachs International22 March 2006 FORM 38.5 AMENDMENT - Due to late booked transactions, the disclosure made on 21 March2006, for trading on 20 March 2006 is being updated. Total purchases originally disclosed, 869,242 shares, has been updated to totalpurchases, 919,242 shares. Total sales originally disclosed, 2,921,254 shares,has been updated to total sales, 3,096,254 shares. DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Goldman Sachs InternationalCompany dealt in Aviva PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 20 March 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 919,242 8.8132 GBP 8.4400 GBP Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3) 3,096,254 8.7600 GBP 8.4400 GBP (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFDCFD Long 97,000 8.4126 GBPCFD Long 25,000 8.442465 GBPCFD Long 25,000 8.487545 GBPCFD Long 7,014 8.517149 GBPCFD Long 100,000 8.542174 GBPCFD Long 65,000 8.542175 GBPCFD Long 95,000 8.542178 GBPCFD Long 232,885 8.54429 GBPCFD Long 178,684 8.544292 GBPCFD Long 74,431 8.54431 GBPCFD Long 473,151 8.5463 GBPCFD Long 97,000 8.7868 GBPCFD Long 47,700 8.8132 GBPCFD Long 25,000 8.814963 GBPCFD Short 2,698 8.5672 GBPCFD Short 17,302 8.568 GBPCFD Short 37,500 8.442467 GBPCFD Short 1,329,390 8.5285 GBPCFD Short 61,500 8.7912 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 22 March 2006 Contact name Peter Highton Telephone number +44 207-774-1935 Name of offeree/offeror with which connected Prudential PlcNature of connection (Note 6) Advisor Notes The Notes on Form 38.5 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva