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Rule 8.3- Collins Stewart plc

8th Nov 2005 11:40

Aviva PLC08 November 2005 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) AVIVA PLC AND ITS SUBSIDIARIES Company dealt in COLLINS STEWART TULLETT PLC Class of relevant security to which the ORD GBP0.25dealings being disclosed relate (Note 2) Date of dealing 07 NOVEMBER 2005 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 9,132,460 4.301% 0 0% (2) Derivatives (other than options) 0% 0%(3) Options and agreements to purchase/sell 0% 0% Total 9,132,460 4.301% 0 0% (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities 0% 0% (2) Derivatives (other than options) 0% 0% (3) Options and agreements to purchase/sell 0% 0% Total 0 0% 0 0% (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) PURCHASE 10,578 GBP6.187500 (b) Derivatives transactions (other than options) Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)e.g. CFD 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 moneye.g. call option purchasing, to which the option price American, date paid/received varying etc. relates (Note 7) European etc. per unit (Note 5) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 5) (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 08 NOVEMBER 2005 Contact name NEIL WHITTAKER Telephone number 01603 864420 If a connected EFM, name of offeree/offeror with which connected N/A If a connected EFM, state nature of connection (Note 10) N/A Notes The Notes on Form 8.3 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 Exchange

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