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FORM 8.3 |
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Amendment - this form replaces RNS number 2382K published at 11:54 on 27/05/2025 changes made to section 2a and 3a |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
AVIVA PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
23 May 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
DIRECT LINE INSURANCE GROUP PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
32 17/19p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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8,179,069 |
0.31% |
18,849,178 |
0.70% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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17,319,599 |
0.65% |
7,478,617 |
0.28% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
225,363 |
0.01% |
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TOTAL: |
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25,498,668 |
0.95% |
26,553,158 |
0.99% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
|
securities |
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|
32 17/19p ordinary |
Purchase |
1,222,150 |
6.1220 GBP |
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|
32 17/19p ordinary |
Purchase |
958,699 |
6.1057 GBP |
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32 17/19p ordinary |
Purchase |
480,790 |
6.0476 GBP |
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32 17/19p ordinary |
Purchase |
365,085 |
6.0539 GBP |
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32 17/19p ordinary |
Purchase |
328,081 |
6.1027 GBP |
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32 17/19p ordinary |
Purchase |
252,333 |
6.0586 GBP |
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32 17/19p ordinary |
Purchase |
239,670 |
6.0534 GBP |
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32 17/19p ordinary |
Purchase |
223,365 |
6.0469 GBP |
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32 17/19p ordinary |
Purchase |
211,072 |
6.0790 GBP |
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32 17/19p ordinary |
Purchase |
163,610 |
6.0535 GBP |
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32 17/19p ordinary |
Purchase |
80,531 |
6.0728 GBP |
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32 17/19p ordinary |
Purchase |
70,710 |
6.0760 GBP |
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32 17/19p ordinary |
Purchase |
56,918 |
6.0229 GBP |
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32 17/19p ordinary |
Purchase |
44,325 |
6.0758 GBP |
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32 17/19p ordinary |
Purchase |
44,157 |
6.0694 GBP |
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|
32 17/19p ordinary |
Purchase |
40,027 |
6.0738 GBP |
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|
32 17/19p ordinary |
Purchase |
35,045 |
6.0744 GBP |
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|
32 17/19p ordinary |
Purchase |
31,955 |
6.0730 GBP |
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|
32 17/19p ordinary |
Purchase |
26,156 |
6.0697 GBP |
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|
32 17/19p ordinary |
Purchase |
25,000 |
6.0860 GBP |
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32 17/19p ordinary |
Purchase |
24,572 |
6.0830 GBP |
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32 17/19p ordinary |
Purchase |
21,321 |
6.0906 GBP |
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32 17/19p ordinary |
Purchase |
20,637 |
6.0731 GBP |
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32 17/19p ordinary |
Purchase |
19,731 |
6.0877 GBP |
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|
32 17/19p ordinary |
Purchase |
18,714 |
6.0769 GBP |
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|
32 17/19p ordinary |
Purchase |
14,891 |
6.0748 GBP |
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|
32 17/19p ordinary |
Purchase |
13,599 |
6.0573 GBP |
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32 17/19p ordinary |
Purchase |
12,797 |
6.0881 GBP |
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|
32 17/19p ordinary |
Purchase |
12,442 |
6.0740 GBP |
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|
32 17/19p ordinary |
Purchase |
11,145 |
6.0931 GBP |
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|
32 17/19p ordinary |
Purchase |
11,017 |
6.0581 GBP |
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|
32 17/19p ordinary |
Purchase |
10,510 |
6.0575 GBP |
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32 17/19p ordinary |
Purchase |
10,494 |
6.0855 GBP |
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32 17/19p ordinary |
Purchase |
8,923 |
6.0623 GBP |
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32 17/19p ordinary |
Purchase |
8,395 |
6.1040 GBP |
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|
32 17/19p ordinary |
Purchase |
8,337 |
6.0981 GBP |
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|
32 17/19p ordinary |
Purchase |
7,016 |
6.0988 GBP |
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|
32 17/19p ordinary |
Purchase |
5,295 |
6.0608 GBP |
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|
32 17/19p ordinary |
Purchase |
4,898 |
6.0668 GBP |
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|
32 17/19p ordinary |
Purchase |
4,772 |
6.0660 GBP |
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|
32 17/19p ordinary |
Purchase |
4,024 |
6.0614 GBP |
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|
32 17/19p ordinary |
Purchase |
3,957 |
6.1080 GBP |
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|
32 17/19p ordinary |
Purchase |
2,815 |
6.0780 GBP |
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|
32 17/19p ordinary |
Purchase |
2,672 |
6.1020 GBP |
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|
32 17/19p ordinary |
Purchase |
2,526 |
6.0400 GBP |
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|
32 17/19p ordinary |
Purchase |
2,499 |
6.0705 GBP |
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|
32 17/19p ordinary |
Purchase |
2,462 |
6.1060 GBP |
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|
32 17/19p ordinary |
Purchase |
2,000 |
5.3305 GBP |
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|
32 17/19p ordinary |
Purchase |
1,821 |
6.0270 GBP |
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|
32 17/19p ordinary |
Purchase |
1,744 |
6.0840 GBP |
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|
32 17/19p ordinary |
Purchase |
1,595 |
6.0897 GBP |
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|
32 17/19p ordinary |
Purchase |
1,589 |
6.0699 GBP |
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|
32 17/19p ordinary |
Purchase |
1,523 |
6.0604 GBP |
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|
32 17/19p ordinary |
Purchase |
1,434 |
6.1089 GBP |
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|
32 17/19p ordinary |
Purchase |
1,377 |
6.0360 GBP |
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|
32 17/19p ordinary |
Purchase |
1,352 |
5.9990 GBP |
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|
32 17/19p ordinary |
Purchase |
1,351 |
5.9940 GBP |
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|
32 17/19p ordinary |
Purchase |
1,338 |
6.0930 GBP |
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|
32 17/19p ordinary |
Purchase |
1,333 |
6.0340 GBP |
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|
32 17/19p ordinary |
Purchase |
1,289 |
6.0350 GBP |
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|
32 17/19p ordinary |
Purchase |
1,285 |
6.1070 GBP |
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|
32 17/19p ordinary |
Purchase |
1,221 |
6.0970 GBP |
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|
32 17/19p ordinary |
Purchase |
1,193 |
6.0532 GBP |
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|
32 17/19p ordinary |
Purchase |
1,191 |
6.0190 GBP |
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|
32 17/19p ordinary |
Purchase |
1,111 |
6.0370 GBP |
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|
32 17/19p ordinary |
Purchase |
1,013 |
6.0200 GBP |
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|
32 17/19p ordinary |
Purchase |
1,012 |
6.0280 GBP |
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|
32 17/19p ordinary |
Purchase |
1,005 |
6.1100 GBP |
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|
32 17/19p ordinary |
Purchase |
990 |
6.0800 GBP |
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|
32 17/19p ordinary |
Purchase |
984 |
6.0700 GBP |
||||
|
32 17/19p ordinary |
Purchase |
924 |
6.0770 GBP |
||||
|
32 17/19p ordinary |
Purchase |
661 |
6.0976 GBP |
||||
|
32 17/19p ordinary |
Purchase |
614 |
6.0160 GBP |
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|
32 17/19p ordinary |
Purchase |
552 |
6.0040 GBP |
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|
32 17/19p ordinary |
Purchase |
541 |
6.0300 GBP |
||||
|
32 17/19p ordinary |
Purchase |
519 |
6.0380 GBP |
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|
32 17/19p ordinary |
Purchase |
488 |
6.1000 GBP |
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|
32 17/19p ordinary |
Purchase |
437 |
6.0880 GBP |
||||
|
32 17/19p ordinary |
Purchase |
427 |
6.0680 GBP |
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|
32 17/19p ordinary |
Purchase |
337 |
6.0470 GBP |
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|
32 17/19p ordinary |
Purchase |
252 |
6.0100 GBP |
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|
32 17/19p ordinary |
Purchase |
140 |
6.0173 GBP |
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|
32 17/19p ordinary |
Purchase |
123 |
5.9954 GBP |
||||
|
32 17/19p ordinary |
Purchase |
110 |
6.0183 GBP |
||||
|
32 17/19p ordinary |
Purchase |
107 |
6.0440 GBP |
||||
|
32 17/19p ordinary |
Purchase |
70 |
6.0260 GBP |
||||
|
32 17/19p ordinary |
Purchase |
66 |
6.0733 GBP |
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|
32 17/19p ordinary |
Purchase |
49 |
6.0420 GBP |
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|
ADR |
Purchase |
4 |
16.4800 USD |
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32 17/19p ordinary |
Purchase |
3 |
6.0900 GBP |
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|
32 17/19p ordinary |
Sale |
1,601,569 |
6.0402 GBP |
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|
32 17/19p ordinary |
Sale |
1,386,760 |
6.1065 GBP |
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|
32 17/19p ordinary |
Sale |
1,364,106 |
6.0993 GBP |
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|
32 17/19p ordinary |
Sale |
475,239 |
6.0889 GBP |
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|
32 17/19p ordinary |
Sale |
379,038 |
6.1080 GBP |
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|
32 17/19p ordinary |
Sale |
344,212 |
6.0898 GBP |
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|
32 17/19p ordinary |
Sale |
293,456 |
6.0623 GBP |
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|
32 17/19p ordinary |
Sale |
248,450 |
6.1079 GBP |
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|
32 17/19p ordinary |
Sale |
114,574 |
6.0863 GBP |
||||
|
32 17/19p ordinary |
Sale |
110,313 |
6.0733 GBP |
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|
32 17/19p ordinary |
Sale |
109,973 |
6.0563 GBP |
||||
|
32 17/19p ordinary |
Sale |
109,398 |
6.1074 GBP |
||||
|
32 17/19p ordinary |
Sale |
109,398 |
6.1000 GBP |
||||
|
32 17/19p ordinary |
Sale |
107,708 |
6.0712 GBP |
||||
|
32 17/19p ordinary |
Sale |
103,958 |
6.0475 GBP |
||||
|
32 17/19p ordinary |
Sale |
97,348 |
6.1077 GBP |
||||
|
32 17/19p ordinary |
Sale |
67,504 |
6.0856 GBP |
||||
|
32 17/19p ordinary |
Sale |
60,269 |
6.0899 GBP |
||||
|
32 17/19p ordinary |
Sale |
47,368 |
6.0330 GBP |
||||
|
32 17/19p ordinary |
Sale |
46,533 |
6.0895 GBP |
||||
|
32 17/19p ordinary |
Sale |
42,565 |
6.0763 GBP |
||||
|
32 17/19p ordinary |
Sale |
34,864 |
6.0871 GBP |
||||
|
32 17/19p ordinary |
Sale |
25,000 |
6.0860 GBP |
||||
|
32 17/19p ordinary |
Sale |
24,878 |
6.0318 GBP |
||||
|
32 17/19p ordinary |
Sale |
24,385 |
6.0236 GBP |
||||
|
32 17/19p ordinary |
Sale |
23,106 |
6.0644 GBP |
||||
|
32 17/19p ordinary |
Sale |
21,352 |
6.0875 GBP |
||||
|
32 17/19p ordinary |
Sale |
20,760 |
6.0765 GBP |
||||
|
32 17/19p ordinary |
Sale |
18,801 |
6.0235 GBP |
||||
|
32 17/19p ordinary |
Sale |
16,900 |
6.0920 GBP |
||||
|
32 17/19p ordinary |
Sale |
16,601 |
6.0656 GBP |
||||
|
32 17/19p ordinary |
Sale |
14,813 |
6.0770 GBP |
||||
|
32 17/19p ordinary |
Sale |
12,905 |
6.1023 GBP |
||||
|
32 17/19p ordinary |
Sale |
12,569 |
6.1070 GBP |
||||
|
32 17/19p ordinary |
Sale |
9,229 |
6.0657 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,048 |
6.0498 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,851 |
6.0255 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,552 |
6.0513 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,186 |
6.0565 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,066 |
6.0760 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,406 |
6.0890 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,801 |
6.0598 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,609 |
6.0423 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,100 |
6.0404 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,707 |
6.0740 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,068 |
6.1020 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,526 |
6.0400 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,462 |
6.1060 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,306 |
6.0780 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,971 |
6.0850 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,845 |
6.1050 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,821 |
6.0270 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,744 |
6.0840 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,380 |
6.0580 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,377 |
6.0360 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,352 |
5.9990 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,351 |
5.9940 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,338 |
6.0930 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,333 |
6.0340 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,289 |
6.0350 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,284 |
6.1094 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,221 |
6.0970 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,216 |
6.1040 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,157 |
6.0677 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,111 |
6.0370 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,012 |
6.0286 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,005 |
6.1100 GBP |
||||
|
32 17/19p ordinary |
Sale |
990 |
6.0800 GBP |
||||
|
32 17/19p ordinary |
Sale |
950 |
6.0707 GBP |
||||
|
32 17/19p ordinary |
Sale |
699 |
6.0200 GBP |
||||
|
32 17/19p ordinary |
Sale |
614 |
6.0160 GBP |
||||
|
32 17/19p ordinary |
Sale |
572 |
6.0097 GBP |
||||
|
32 17/19p ordinary |
Sale |
563 |
6.0190 GBP |
||||
|
32 17/19p ordinary |
Sale |
552 |
6.0040 GBP |
||||
|
32 17/19p ordinary |
Sale |
543 |
6.1067 GBP |
||||
|
32 17/19p ordinary |
Sale |
519 |
6.0380 GBP |
||||
|
32 17/19p ordinary |
Sale |
437 |
6.0880 GBP |
||||
|
32 17/19p ordinary |
Sale |
429 |
6.0084 GBP |
||||
|
32 17/19p ordinary |
Sale |
427 |
6.0680 GBP |
||||
|
32 17/19p ordinary |
Sale |
369 |
6.0196 GBP |
||||
|
32 17/19p ordinary |
Sale |
252 |
6.0106 GBP |
||||
|
32 17/19p ordinary |
Sale |
230 |
6.0986 GBP |
||||
|
32 17/19p ordinary |
Sale |
140 |
6.0180 GBP |
||||
|
32 17/19p ordinary |
Sale |
123 |
5.9960 GBP |
||||
|
32 17/19p ordinary |
Sale |
107 |
6.0440 GBP |
||||
|
32 17/19p ordinary |
Sale |
72 |
6.0260 GBP |
||||
|
32 17/19p ordinary |
Sale |
68 |
6.0265 GBP |
||||
|
ADR |
Sale |
4 |
16.4800 USD |
||||
|
32 17/19p ordinary |
Sale |
3 |
6.0900 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
143 |
5.9918 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
572 |
6.0097 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
286 |
6.0167 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
24,385 |
6.0236 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
24,878 |
6.0318 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
80,107 |
6.0375 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
87,585 |
6.0430 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
6,552 |
6.0513 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
47,844 |
6.0533 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
109,973 |
6.0563 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
13,007 |
6.0575 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
996 |
6.0592 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
4,801 |
6.0598 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
293,456 |
6.0623 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
65,250 |
6.0637 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
23,106 |
6.0644 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
16,601 |
6.0656 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
9,229 |
6.0657 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
3,072 |
6.0693 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
15,851 |
6.0694 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,811 |
6.0717 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
110,313 |
6.0733 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
42,565 |
6.0763 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
20,760 |
6.0765 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,470 |
6.0773 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
18,398 |
6.0785 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,971 |
6.0850 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
67,504 |
6.0856 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
24,060 |
6.0860 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
114,574 |
6.0863 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
34,864 |
6.0871 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
46,533 |
6.0895 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
344,212 |
6.0898 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
16,900 |
6.0920 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
176,890 |
6.1060 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
543 |
6.1067 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
11,284 |
6.1070 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
97,348 |
6.1077 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
248,450 |
6.1079 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,044,390 |
6.1080 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
454 |
6.1219 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
200 |
6.0360 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
4,772 |
6.0660 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
44,157 |
6.0694 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,589 |
6.0699 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,269 |
6.0802 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
6,200 |
6.0826 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
4,888 |
6.0880 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
7,837 |
6.0881 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,595 |
6.0897 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
14,896 |
6.0911 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
783 |
6.0929 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
923 |
6.0934 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
72 |
6.0940 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
4,266 |
6.1002 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,178 |
6.1058 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
566 |
6.1080 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
103,433 |
6.1083 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,434 |
6.1089 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,222,150 |
6.1220 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,700 |
6.0810 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
112,271 |
6.0364 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
14,468 |
6.0771 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
4,618 |
6.0777 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
12,905 |
6.1021 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
2,639 |
6.0963 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
144 |
6.1084 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
3,102 |
6.0893 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings 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: |
|
|
|
||||
|
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 of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
YES |
||||||
|
Date of disclosure: |
02 Jun 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
|||||||
|
PURCHASE OR SELL ETC. |
|||||||
|
Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
Identity of the person whose positions/dealings |
Barclays PLC. |
||||||
|
are being disclosed: |
|||||||
|
Name of offeror/offeree in relation to whose |
AVIVA PLC |
||||||
|
relevant securities this from relates: |
|||||||
|
|
|
|
|
|
|
|
|
|
2. |
OPTIONS AND DERIVATIVES |
||||||
|
Class of relevant security |
Product description |
Writing, purchasing, selling, varying etc |
Number of securities to which option relates |
Exercise price per unit |
Type |
Expiry date |
|
|
32 17/19p ordinary |
Call Options |
Written |
-120,790 |
5.3305 |
European |
06 Jun 2025 |
|
|
32 17/19p ordinary |
Call Options |
Written |
-104,573 |
5.3176 |
European |
05 Jun 2025 |
|
|
|
|
|
|
|
|
|
|
|
3. |
AGREEMENTS TO PURCHASE OR SELL ETC. |
||||||
|
Full details should be given so that the nature of the interest or position can be fully understood: |
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|