21st Mar 2006 12:07
UBS AG (EPT)21 March 2006 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) 1. KEY INFORMATIONName of exempt principal trader UBS AG London Branch Company dealt in AVIVA PLCClass of relevant security to which the dealings ORDINARY SHARES 25Pbeing disclosed relate (Note 1) Date of dealing 20 MARCH 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note Lowest price paid (Note 3)purchased 3) 2,927,794 8.8132 GBP 8.385 GBP Total number of securities Highest price received Lowest price received (Notesold (Note 3) 3) 3,306,070 8.83 GBP 8.355 GBP (b) Derivatives transactions (other than options) Product name, e.g. Long/short Number of securities Price per unit (Note 3)CFD (Note 4) (Note 5) CFD SHORT 140,000 8.7868 GBP CFD SHORT 113,000 8.4128 GBP CFD LONG 137 8.565 GBP CFD SHORT 100,000 8.5216 GBP CFD LONG 140,000 8.4126 GBP CFD LONG 23,300 8.8132 GBP CFD SHORT 3,652 8.408258 GBP CFD LONG 1,111 8.565 GBP CFD SHORT 250,000 8.585232 GBP CFD SHORT 319,800 8.4723 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which European receivedoption varying etc. the option etc. per unit relates (Note 3) (Note 5) (ii) ExercisingProduct name, e.g. Number of Exercise price percall option securities 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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. ..................................................................... Date of disclosure 21 MARCH 2006 Contact name JOSEPH EVANSTelephone number 020 7567 8286Name of offeree/offeror with which connected PRUDENTIAL PLCNature of connection (Note 6) CONNECTED ADVISER 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