|
FORM 8.3 - Amendment - this form replaces RNS number 9373Y published at 14:09 on 28/02/2025, changes made to section 2a and 3a |
|||||||
|
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: |
Barclays PLC. |
|||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
(c) |
Name of offeror/offeree in relation to whose |
AVIVA PLC |
|||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
(e) |
Date position held/dealing undertaken: |
27 Feb 2025 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
||||||
|
Class of relevant security: |
32 17/19p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
Number |
(%) |
Number |
(%) |
||||
|
(1) Relevant securities owned and/or controlled: |
25,710,646 |
0.96% |
27,288,435 |
1.01% |
|||
|
(2) Cash-settled derivatives: |
11,680,334 |
0.44% |
18,541,993 |
0.69% |
|||
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
20,000 |
0.00% |
245,361 |
0.01% |
|||
|
|
37,410,980 |
1.39% |
46,075,789 |
1.72% |
|||
|
(b) |
Rights to subscribe for new securities (including directors and |
||||||
|
Class of relevant security in relation to |
|
||||||
|
Details, including nature of the rights |
|
||||||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchase and sales |
||||||
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
32 17/19p ordinary |
Purchase |
1,031,292 |
5.4069 GBP |
||||
|
32 17/19p ordinary |
Purchase |
693,334 |
5.4680 GBP |
||||
|
32 17/19p ordinary |
Purchase |
269,814 |
5.4778 GBP |
||||
|
32 17/19p ordinary |
Purchase |
152,580 |
5.3911 GBP |
||||
|
32 17/19p ordinary |
Purchase |
150,882 |
5.3797 GBP |
||||
|
32 17/19p ordinary |
Purchase |
89,385 |
5.4508 GBP |
||||
|
32 17/19p ordinary |
Purchase |
84,394 |
5.4371 GBP |
||||
|
32 17/19p ordinary |
Purchase |
75,628 |
5.3586 GBP |
||||
|
32 17/19p ordinary |
Purchase |
71,458 |
5.4017 GBP |
||||
|
32 17/19p ordinary |
Purchase |
59,220 |
5.2784 GBP |
||||
|
32 17/19p ordinary |
Purchase |
56,999 |
5.3872 GBP |
||||
|
32 17/19p ordinary |
Purchase |
56,907 |
5.3883 GBP |
||||
|
32 17/19p ordinary |
Purchase |
55,053 |
5.3781 GBP |
||||
|
32 17/19p ordinary |
Purchase |
54,787 |
5.2840 GBP |
||||
|
32 17/19p ordinary |
Purchase |
31,182 |
5.4674 GBP |
||||
|
32 17/19p ordinary |
Purchase |
30,456 |
5.4177 GBP |
||||
|
32 17/19p ordinary |
Purchase |
26,583 |
5.4095 GBP |
||||
|
32 17/19p ordinary |
Purchase |
25,087 |
5.3820 GBP |
||||
|
32 17/19p ordinary |
Purchase |
23,511 |
5.3986 GBP |
||||
|
32 17/19p ordinary |
Purchase |
21,999 |
5.3794 GBP |
||||
|
32 17/19p ordinary |
Purchase |
21,246 |
5.4240 GBP |
||||
|
32 17/19p ordinary |
Purchase |
16,437 |
5.4310 GBP |
||||
|
32 17/19p ordinary |
Purchase |
16,058 |
5.3860 GBP |
||||
|
32 17/19p ordinary |
Purchase |
15,482 |
5.4030 GBP |
||||
|
32 17/19p ordinary |
Purchase |
12,620 |
5.3801 GBP |
||||
|
32 17/19p ordinary |
Purchase |
12,378 |
5.3840 GBP |
||||
|
32 17/19p ordinary |
Purchase |
12,342 |
5.3720 GBP |
||||
|
32 17/19p ordinary |
Purchase |
11,498 |
5.4369 GBP |
||||
|
32 17/19p ordinary |
Purchase |
11,461 |
5.3800 GBP |
||||
|
32 17/19p ordinary |
Purchase |
10,132 |
5.3898 GBP |
||||
|
32 17/19p ordinary |
Purchase |
7,945 |
5.4214 GBP |
||||
|
32 17/19p ordinary |
Purchase |
7,648 |
5.4120 GBP |
||||
|
32 17/19p ordinary |
Purchase |
7,558 |
5.4140 GBP |
||||
|
32 17/19p ordinary |
Purchase |
7,432 |
5.3861 GBP |
||||
|
32 17/19p ordinary |
Purchase |
6,977 |
5.2832 GBP |
||||
|
32 17/19p ordinary |
Purchase |
6,971 |
5.4013 GBP |
||||
|
32 17/19p ordinary |
Purchase |
6,852 |
5.3848 GBP |
||||
|
32 17/19p ordinary |
Purchase |
6,680 |
5.3900 GBP |
||||
|
32 17/19p ordinary |
Purchase |
6,078 |
5.4690 GBP |
||||
|
32 17/19p ordinary |
Purchase |
5,900 |
5.4220 GBP |
||||
|
32 17/19p ordinary |
Purchase |
5,000 |
5.4540 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,654 |
5.3880 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,214 |
5.3920 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,143 |
5.3945 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,051 |
5.4247 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,881 |
5.3959 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,688 |
5.4780 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,597 |
5.3611 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,450 |
5.3822 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,381 |
5.4700 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,268 |
5.3960 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,898 |
5.3829 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,880 |
5.3600 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,813 |
5.3785 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,766 |
5.3940 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,633 |
5.3200 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,512 |
5.4760 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,441 |
5.4260 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,342 |
5.4500 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,301 |
5.4060 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,163 |
5.4740 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,060 |
5.4640 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,011 |
5.4000 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,975 |
5.3780 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,774 |
5.4020 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,770 |
5.3180 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,689 |
5.4300 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,685 |
5.3937 GBP |
||||
|
ADR |
Purchase |
1,556 |
13.8997 USD |
||||
|
32 17/19p ordinary |
Purchase |
1,550 |
5.4360 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,389 |
5.4728 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,371 |
5.4160 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,326 |
5.4600 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,319 |
5.3752 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,276 |
5.4100 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,259 |
5.4420 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,133 |
5.4445 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,036 |
5.3826 GBP |
||||
|
32 17/19p ordinary |
Purchase |
921 |
5.4336 GBP |
||||
|
32 17/19p ordinary |
Purchase |
918 |
5.4241 GBP |
||||
|
32 17/19p ordinary |
Purchase |
957 |
5.3176 GBP |
||||
|
32 17/19p ordinary |
Purchase |
904 |
5.4660 GBP |
||||
|
32 17/19p ordinary |
Purchase |
903 |
5.3700 GBP |
||||
|
32 17/19p ordinary |
Purchase |
832 |
5.4437 GBP |
||||
|
32 17/19p ordinary |
Purchase |
788 |
5.4440 GBP |
||||
|
32 17/19p ordinary |
Purchase |
757 |
5.4270 GBP |
||||
|
32 17/19p ordinary |
Purchase |
669 |
5.4460 GBP |
||||
|
32 17/19p ordinary |
Purchase |
664 |
5.3334 GBP |
||||
|
32 17/19p ordinary |
Purchase |
561 |
5.3760 GBP |
||||
|
32 17/19p ordinary |
Purchase |
525 |
5.4650 GBP |
||||
|
32 17/19p ordinary |
Purchase |
521 |
5.4491 GBP |
||||
|
32 17/19p ordinary |
Purchase |
506 |
5.3680 GBP |
||||
|
32 17/19p ordinary |
Purchase |
500 |
5.3740 GBP |
||||
|
ADR |
Purchase |
326 |
13.8982 USD |
||||
|
32 17/19p ordinary |
Purchase |
305 |
5.3520 GBP |
||||
|
32 17/19p ordinary |
Purchase |
273 |
5.4040 GBP |
||||
|
32 17/19p ordinary |
Purchase |
257 |
5.3810 GBP |
||||
|
32 17/19p ordinary |
Purchase |
246 |
5.3440 GBP |
||||
|
32 17/19p ordinary |
Purchase |
237 |
5.4170 GBP |
||||
|
32 17/19p ordinary |
Purchase |
149 |
5.3640 GBP |
||||
|
32 17/19p ordinary |
Purchase |
114 |
5.3420 GBP |
||||
|
32 17/19p ordinary |
Purchase |
109 |
5.2880 GBP |
||||
|
32 17/19p ordinary |
Purchase |
59 |
5.4800 GBP |
||||
|
32 17/19p ordinary |
Purchase |
20 |
5.2685 GBP |
||||
|
32 17/19p ordinary |
Purchase |
12 |
5.3360 GBP |
||||
|
32 17/19p ordinary |
Sale |
670,474 |
5.4501 GBP |
||||
|
32 17/19p ordinary |
Sale |
597,448 |
5.4066 GBP |
||||
|
32 17/19p ordinary |
Sale |
530,275 |
5.3648 GBP |
||||
|
32 17/19p ordinary |
Sale |
407,049 |
5.4604 GBP |
||||
|
32 17/19p ordinary |
Sale |
335,706 |
5.4009 GBP |
||||
|
32 17/19p ordinary |
Sale |
331,036 |
5.4679 GBP |
||||
|
32 17/19p ordinary |
Sale |
245,939 |
5.4361 GBP |
||||
|
32 17/19p ordinary |
Sale |
235,180 |
5.4787 GBP |
||||
|
32 17/19p ordinary |
Sale |
206,919 |
5.3566 GBP |
||||
|
32 17/19p ordinary |
Sale |
166,403 |
5.4006 GBP |
||||
|
32 17/19p ordinary |
Sale |
162,212 |
5.3653 GBP |
||||
|
32 17/19p ordinary |
Sale |
136,380 |
5.4366 GBP |
||||
|
32 17/19p ordinary |
Sale |
128,178 |
5.4140 GBP |
||||
|
32 17/19p ordinary |
Sale |
123,146 |
5.4189 GBP |
||||
|
32 17/19p ordinary |
Sale |
102,506 |
5.4039 GBP |
||||
|
32 17/19p ordinary |
Sale |
100,458 |
5.3872 GBP |
||||
|
32 17/19p ordinary |
Sale |
97,170 |
5.4680 GBP |
||||
|
32 17/19p ordinary |
Sale |
86,516 |
5.4455 GBP |
||||
|
32 17/19p ordinary |
Sale |
81,101 |
5.4671 GBP |
||||
|
32 17/19p ordinary |
Sale |
74,907 |
5.4379 GBP |
||||
|
32 17/19p ordinary |
Sale |
71,675 |
5.3533 GBP |
||||
|
32 17/19p ordinary |
Sale |
66,057 |
5.4216 GBP |
||||
|
32 17/19p ordinary |
Sale |
52,672 |
5.4163 GBP |
||||
|
32 17/19p ordinary |
Sale |
46,153 |
5.3860 GBP |
||||
|
32 17/19p ordinary |
Sale |
45,144 |
5.3530 GBP |
||||
|
32 17/19p ordinary |
Sale |
43,332 |
5.3932 GBP |
||||
|
32 17/19p ordinary |
Sale |
43,300 |
5.3232 GBP |
||||
|
32 17/19p ordinary |
Sale |
41,205 |
5.4677 GBP |
||||
|
32 17/19p ordinary |
Sale |
26,698 |
5.4067 GBP |
||||
|
32 17/19p ordinary |
Sale |
24,153 |
5.3820 GBP |
||||
|
32 17/19p ordinary |
Sale |
22,558 |
5.4401 GBP |
||||
|
32 17/19p ordinary |
Sale |
20,764 |
5.4120 GBP |
||||
|
32 17/19p ordinary |
Sale |
15,678 |
5.3994 GBP |
||||
|
32 17/19p ordinary |
Sale |
15,441 |
5.4358 GBP |
||||
|
32 17/19p ordinary |
Sale |
14,481 |
5.4593 GBP |
||||
|
32 17/19p ordinary |
Sale |
14,300 |
5.3961 GBP |
||||
|
32 17/19p ordinary |
Sale |
13,352 |
5.4342 GBP |
||||
|
32 17/19p ordinary |
Sale |
12,800 |
5.3776 GBP |
||||
|
32 17/19p ordinary |
Sale |
12,378 |
5.3840 GBP |
||||
|
32 17/19p ordinary |
Sale |
12,342 |
5.3720 GBP |
||||
|
32 17/19p ordinary |
Sale |
10,801 |
5.4367 GBP |
||||
|
32 17/19p ordinary |
Sale |
10,348 |
5.3708 GBP |
||||
|
32 17/19p ordinary |
Sale |
10,301 |
5.4676 GBP |
||||
|
32 17/19p ordinary |
Sale |
9,708 |
5.3800 GBP |
||||
|
32 17/19p ordinary |
Sale |
9,218 |
5.2904 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,746 |
5.4104 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,680 |
5.3900 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,900 |
5.4220 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,223 |
5.4669 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,166 |
5.4250 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,019 |
5.3499 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,000 |
5.4540 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,654 |
5.3880 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,836 |
5.4240 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,703 |
5.3920 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,688 |
5.4780 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,375 |
5.4700 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,373 |
5.4442 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,288 |
5.4457 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,268 |
5.3960 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,006 |
5.4306 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,880 |
5.3600 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,797 |
5.4139 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,779 |
5.4686 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,766 |
5.3940 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,633 |
5.3200 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,512 |
5.4760 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,480 |
5.3894 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,441 |
5.4260 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,342 |
5.4500 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,301 |
5.4060 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,163 |
5.4740 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,011 |
5.4000 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,975 |
5.3780 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,774 |
5.4020 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,770 |
5.3180 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,689 |
5.4300 GBP |
||||
|
ADR |
Sale |
1,556 |
13.8997 USD |
||||
|
32 17/19p ordinary |
Sale |
1,550 |
5.4360 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,530 |
5.4212 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,460 |
5.4640 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,371 |
5.4160 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,326 |
5.4600 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,276 |
5.4100 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,259 |
5.4420 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,061 |
5.3827 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,055 |
5.3901 GBP |
||||
|
32 17/19p ordinary |
Sale |
904 |
5.4660 GBP |
||||
|
32 17/19p ordinary |
Sale |
903 |
5.3700 GBP |
||||
|
32 17/19p ordinary |
Sale |
860 |
5.4718 GBP |
||||
|
32 17/19p ordinary |
Sale |
788 |
5.4440 GBP |
||||
|
32 17/19p ordinary |
Sale |
669 |
5.4460 GBP |
||||
|
32 17/19p ordinary |
Sale |
523 |
5.3360 GBP |
||||
|
32 17/19p ordinary |
Sale |
511 |
5.3250 GBP |
||||
|
32 17/19p ordinary |
Sale |
506 |
5.3680 GBP |
||||
|
32 17/19p ordinary |
Sale |
500 |
5.3740 GBP |
||||
|
32 17/19p ordinary |
Sale |
474 |
5.4170 GBP |
||||
|
32 17/19p ordinary |
Sale |
342 |
5.4514 GBP |
||||
|
32 17/19p ordinary |
Sale |
305 |
5.3520 GBP |
||||
|
32 17/19p ordinary |
Sale |
273 |
5.4040 GBP |
||||
|
ADR |
Sale |
270 |
13.9000 USD |
||||
|
32 17/19p ordinary |
Sale |
246 |
5.3440 GBP |
||||
|
32 17/19p ordinary |
Sale |
200 |
4.4050 GBP |
||||
|
32 17/19p ordinary |
Sale |
134 |
5.4746 GBP |
||||
|
32 17/19p ordinary |
Sale |
114 |
5.3420 GBP |
||||
|
32 17/19p ordinary |
Sale |
109 |
5.2880 GBP |
||||
|
32 17/19p ordinary |
Sale |
59 |
5.4800 GBP |
||||
|
ADR |
Sale |
56 |
13.8900 USD |
||||
|
32 17/19p ordinary |
Sale |
3 |
5.3370 GBP |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
9,218 |
5.2904 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
43,300 |
5.3232 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
1,827 |
5.3496 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
71,675 |
5.3533 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
206,919 |
5.3566 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
530,275 |
5.3648 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
162,212 |
5.3653 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
49 |
5.3719 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
1,061 |
5.3827 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
2,480 |
5.3894 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
194,439 |
5.4036 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
102,506 |
5.4039 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
597,448 |
5.4066 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
291,378 |
5.4076 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
174,378 |
5.4139 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
9,366 |
5.4171 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
123,146 |
5.4189 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
33,718 |
5.4252 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
253,503 |
5.4278 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
44,367 |
5.4359 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
245,939 |
5.4361 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
136,380 |
5.4366 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
15,299 |
5.4381 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
22,558 |
5.4401 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
15,241 |
5.4433 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
3,288 |
5.4457 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
342 |
5.4514 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
1,630 |
5.4635 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
223,791 |
5.4658 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
5,223 |
5.4669 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
81,101 |
5.4671 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
10,301 |
5.4676 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
328,548 |
5.4677 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
331,036 |
5.4679 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
238,032 |
5.4680 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
860 |
5.4718 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
134 |
5.4746 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
20 |
5.2683 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
8,920 |
5.2743 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
50,300 |
5.2792 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
4,840 |
5.2804 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
6,977 |
5.2832 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
664 |
5.3334 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
3,597 |
5.3611 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
6,938 |
5.3685 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
55,053 |
5.3781 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
150,882 |
5.3797 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
2,237 |
5.3842 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
56,999 |
5.3872 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
1,685 |
5.3937 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
43,462 |
5.3964 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
20,929 |
5.4314 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
78,970 |
5.4426 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
36,694 |
5.4466 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
514,754 |
5.4680 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
1,278 |
5.4683 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
6,078 |
5.4690 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,368 |
5.2754 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
100,600 |
5.4680 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
100,458 |
5.3872 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
2,946 |
5.4015 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
626 |
5.4156 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
5,166 |
5.4250 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
73,024 |
5.4328 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
930 |
5.4378 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
1,246,782 |
5.4680 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
526 |
5.3964 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
1,031,292 |
5.4069 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
43,259 |
5.4332 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
2,534 |
5.4679 GBP |
|||
|
32 17/19p ordinary |
CFD |
Opening Short |
1,246,782 |
5.4680 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
||||||
|
(i) |
Writing, selling, purchasing or varying |
||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for |
||||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
||||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or |
||||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
YES |
||||||
|
Date of disclosure: |
10 Mar 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) |
|||||||
|
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. |
||||||
|
Name of offeror/offeree in relation to whose |
AVIVA PLC |
||||||
|
|
|
|
|
|
|
|
|
|
2. OPTIONS AND DERIVATIVES |
|||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
|
|
32 17/19p ordinary |
Put Options |
Purchased |
-10,000 |
462.2400 |
American |
19-Dec-25 |
|
|
32 17/19p ordinary |
Call Options |
Purchased |
10,000 |
564.9600 |
American |
19-Dec-25 |
|
|
32 17/19p ordinary |
Call Options |
Written |
-120,786 |
5.3305 |
European |
06-Jun-25 |
|
|
32 17/19p ordinary |
Call Options |
Written |
-104,575 |
5.3176 |
European |
05-Jun-25 |
|
|
32 17/19p ordinary |
Call Options |
Written |
-10,000 |
564.9600 |
American |
19-Dec-25 |
|
|
32 17/19p ordinary |
Put Options |
Written |
10,000 |
462.2400 |
American |
19-Dec-25 |
|
|
|
|
|
|
|
|
|
|
|
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: |
|||||||
|
|
|||||||