TIDMAV.

RNS Number : 5599G

JPMorgan Asset Management

04 March 2015

Amendment

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) Full name of discloser:                                                                 JPMorgan Asset Management 
------------------------------------------------------------------------------------------  -------------------------- 
 (b) Owner or controller of interests and short positions disclosed, if different from       N/A 
 1(a): 
 The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), 
 settlor and beneficiaries must be named. 
------------------------------------------------------------------------------------------  -------------------------- 
 (c) Name of offeror/offeree in relation to whose relevant securities this form relates:     Aviva Plc 
  Use a separate form for each offeror/offeree 
------------------------------------------------------------------------------------------  -------------------------- 
 (d) If an exempt fund manager connected with an offeror/offeree, state this and specify     Yes 
 identity                                                                                     Aviva Plc 
 of offeror/offeree: 
------------------------------------------------------------------------------------------  -------------------------- 
 (e) Date position held/dealing undertaken:                                                  02 March 2015 
 For an opening position disclosure, state the latest practicable date prior to the 
 disclosure 
------------------------------------------------------------------------------------------  -------------------------- 
 (f) In addition to the company in 1(c) above, is the discloser making disclosures in        Yes 
 respect                                                                                      Friends Life Group Ltd 
 of any other party to the offer? 
 If it is a cash offer or possible cash offer, state "N/A" 
------------------------------------------------------------------------------------------  -------------------------- 
 
   2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE 

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.

(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:                                                                 25p Ordinary 
-----------------------------------------------------------------------------  --------------------------------------- 
                                                                                    Interests         Short positions 
-----------------------------------------------------------------------------  -------------------  ------------------ 
                                                                                  Number       %       Number      % 
-----------------------------------------------------------------------------  ------------  -----  -----------  ----- 
 (1) Relevant securities owned and/or controlled:                               44,683,410*   1.51 
-----------------------------------------------------------------------------  ------------  -----  -----------  ----- 
 (2) Cash-settled derivatives:                                                    984,833     0.03   3,786,213    0.13 
-----------------------------------------------------------------------------  ------------  -----  -----------  ----- 
 (3) Stock-settled derivatives (including options) and agreements to 
 purchase/sell: 
-----------------------------------------------------------------------------  ------------  -----  -----------  ----- 
 
   TOTAL:                                                                       45,668,243*   1.54   3,786,213    0.13 
-----------------------------------------------------------------------------  ------------  -----  -----------  ----- 
 

*In addition to the dealings in Section 3, there is an increase in the holding of 227 ADRs due to a transfer.

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), 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 employee options) 
 
 Class of relevant security in relation to which subscription right exists: 
---------------------------------------------------------------------------- 
 Details, including nature of the rights concerned and relevant percentages: 
---------------------------------------------------------------------------- 
 
   3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE 

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.

The currency of all prices and other monetary amounts should be stated.

   (a)        Purchases and sales 
 
 Class of relevant security   Purchase/sale   Number of securities   Price per unit 
---------------------------  --------------  ---------------------  --------------- 
            ADR                 Purchase              342              16.5490 USD 
             ADR                 Purchase              26               16.5500 USD 
             ADR                 Purchase              29              16.5570 USD 
             ADR                 Purchase              107              16.5600 USD 
             ADR                 Purchase               8               16.5900 USD 
 
             ADR                   Sale                90               16.5540 USD 
             ADR                   Sale                14               16.5550 USD 
             ADR                   Sale                17               16.5710 USD 
             ADR                   Sale                108              16.5720 USD 
             ADR                   Sale                 9               16.5780 USD 
             ADR                   Sale                12               16.5790 USD 
             ADR                   Sale                 2               16.5800 USD 
---------------------------  --------------  ---------------------  --------------- 
 
   (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 
                                                    long/short position, 
                                                   increasing/reducing a 
                                                    long/short position 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
      Ordinary Share                CFD              Increasing a long                6,191               5.3600 GBP 
                                                          position 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 
   (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         American,                   received per 
                   option      varying etc.      option                        European                       unit 
                                                relates                          etc. 
-------------  -------------  -------------  -------------  --------------  -------------  ------------  ------------- 
 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                           unit 
-----------------------  --------------------  -----------------------  ---------------------  ----------------------- 
 
 
   (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 
---------------------------  -------------------------------  --------  ------------------------------- 
 
 
   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: 
  Irrevocable commitments and letters of intent should not be included. If there are no such 
  agreements, arrangements or understandings, state "none" 
--------------------------------------------------------------------------------------------- 
 
 
   (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" 
----------------------------------------------------------------------------------------------- 
 
 
   (c)        Attachments 
 
 Is a Supplemental Form 8 (Open Positions) attached?   No 
----------------------------------------------------  --- 
 
 
 Date of disclosure:    04 March 2015 
---------------------  --------------- 
 Contact name:          Mariya Racheva 
---------------------  --------------- 
 Telephone number:      020 7742 3558 
---------------------  --------------- 
 

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 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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