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FORM 8.3 - Amendment - this form replaces RNS number 3326Z published at 15:31 on 04/03/2025, 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: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
AVIVA PLC |
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(d) |
If an exempt fund manager connected with an |
|
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(e) |
Date position held/dealing undertaken: |
03 Mar 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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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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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 and/or controlled: |
24,418,662 |
0.91% |
22,975,029 |
0.85% |
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|
(2) Cash-settled derivatives: |
11,191,238 |
0.42% |
17,464,417 |
0.65% |
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|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
225,368 |
0.01% |
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|
|
35,609,900 |
1.32% |
40,664,814 |
1.51% |
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|
(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
|
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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|
(a) |
Purchase and sales |
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|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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|
32 17/19p ordinary |
Purchase |
5,029,327 |
5.4240 GBP |
||||
|
32 17/19p ordinary |
Purchase |
519,797 |
5.4245 GBP |
||||
|
32 17/19p ordinary |
Purchase |
263,407 |
5.4322 GBP |
||||
|
32 17/19p ordinary |
Purchase |
161,694 |
5.4254 GBP |
||||
|
32 17/19p ordinary |
Purchase |
139,221 |
5.4335 GBP |
||||
|
32 17/19p ordinary |
Purchase |
121,661 |
5.4378 GBP |
||||
|
32 17/19p ordinary |
Purchase |
97,545 |
5.4339 GBP |
||||
|
32 17/19p ordinary |
Purchase |
92,549 |
5.4390 GBP |
||||
|
32 17/19p ordinary |
Purchase |
81,032 |
5.4293 GBP |
||||
|
32 17/19p ordinary |
Purchase |
62,200 |
5.4158 GBP |
||||
|
32 17/19p ordinary |
Purchase |
57,901 |
5.4338 GBP |
||||
|
32 17/19p ordinary |
Purchase |
54,621 |
5.4372 GBP |
||||
|
32 17/19p ordinary |
Purchase |
54,599 |
5.4521 GBP |
||||
|
32 17/19p ordinary |
Purchase |
40,023 |
5.4319 GBP |
||||
|
32 17/19p ordinary |
Purchase |
39,312 |
5.4433 GBP |
||||
|
32 17/19p ordinary |
Purchase |
39,225 |
5.4318 GBP |
||||
|
32 17/19p ordinary |
Purchase |
37,460 |
5.4389 GBP |
||||
|
32 17/19p ordinary |
Purchase |
37,378 |
5.4274 GBP |
||||
|
32 17/19p ordinary |
Purchase |
36,222 |
5.4330 GBP |
||||
|
32 17/19p ordinary |
Purchase |
34,357 |
5.4416 GBP |
||||
|
32 17/19p ordinary |
Purchase |
24,374 |
5.4351 GBP |
||||
|
32 17/19p ordinary |
Purchase |
22,713 |
5.4374 GBP |
||||
|
32 17/19p ordinary |
Purchase |
20,901 |
5.4136 GBP |
||||
|
32 17/19p ordinary |
Purchase |
20,800 |
5.4311 GBP |
||||
|
32 17/19p ordinary |
Purchase |
19,040 |
5.4394 GBP |
||||
|
32 17/19p ordinary |
Purchase |
17,572 |
5.4272 GBP |
||||
|
32 17/19p ordinary |
Purchase |
16,990 |
5.4460 GBP |
||||
|
32 17/19p ordinary |
Purchase |
16,975 |
5.3988 GBP |
||||
|
32 17/19p ordinary |
Purchase |
16,938 |
5.4361 GBP |
||||
|
32 17/19p ordinary |
Purchase |
15,659 |
5.4097 GBP |
||||
|
32 17/19p ordinary |
Purchase |
15,128 |
5.4213 GBP |
||||
|
32 17/19p ordinary |
Purchase |
14,658 |
5.4197 GBP |
||||
|
32 17/19p ordinary |
Purchase |
13,482 |
5.4500 GBP |
||||
|
32 17/19p ordinary |
Purchase |
13,439 |
5.4540 GBP |
||||
|
32 17/19p ordinary |
Purchase |
12,431 |
5.3992 GBP |
||||
|
32 17/19p ordinary |
Purchase |
12,360 |
5.4260 GBP |
||||
|
32 17/19p ordinary |
Purchase |
12,198 |
5.4480 GBP |
||||
|
32 17/19p ordinary |
Purchase |
11,787 |
5.4478 GBP |
||||
|
32 17/19p ordinary |
Purchase |
11,090 |
5.4291 GBP |
||||
|
32 17/19p ordinary |
Purchase |
10,903 |
5.4442 GBP |
||||
|
32 17/19p ordinary |
Purchase |
10,163 |
5.4312 GBP |
||||
|
32 17/19p ordinary |
Purchase |
9,668 |
5.4456 GBP |
||||
|
32 17/19p ordinary |
Purchase |
9,598 |
5.4149 GBP |
||||
|
32 17/19p ordinary |
Purchase |
9,534 |
5.4255 GBP |
||||
|
32 17/19p ordinary |
Purchase |
8,942 |
5.4413 GBP |
||||
|
32 17/19p ordinary |
Purchase |
7,571 |
5.4273 GBP |
||||
|
32 17/19p ordinary |
Purchase |
7,091 |
5.4276 GBP |
||||
|
32 17/19p ordinary |
Purchase |
6,655 |
5.4520 GBP |
||||
|
32 17/19p ordinary |
Purchase |
6,551 |
5.4380 GBP |
||||
|
32 17/19p ordinary |
Purchase |
6,252 |
5.3980 GBP |
||||
|
32 17/19p ordinary |
Purchase |
6,010 |
5.4400 GBP |
||||
|
32 17/19p ordinary |
Purchase |
5,911 |
5.4420 GBP |
||||
|
32 17/19p ordinary |
Purchase |
5,422 |
5.3968 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,871 |
5.4363 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,514 |
5.4353 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,776 |
5.4362 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,120 |
5.4214 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,105 |
5.4430 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,999 |
5.4360 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,990 |
5.4440 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,804 |
5.4267 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,457 |
5.4429 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,351 |
5.4320 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,347 |
5.4550 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,050 |
5.3960 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,927 |
5.4164 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,906 |
5.4280 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,744 |
5.4560 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,703 |
5.4469 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,699 |
5.4226 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,526 |
5.4020 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,523 |
5.4300 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,458 |
5.4407 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,447 |
5.4003 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,417 |
5.3800 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,375 |
5.4120 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,284 |
5.4000 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,271 |
5.4340 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,198 |
5.3920 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,133 |
5.3880 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,110 |
5.4200 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,091 |
5.3900 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,069 |
5.4220 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,060 |
5.4173 GBP |
||||
|
32 17/19p ordinary |
Purchase |
935 |
5.4060 GBP |
||||
|
32 17/19p ordinary |
Purchase |
904 |
5.4209 GBP |
||||
|
32 17/19p ordinary |
Purchase |
850 |
5.4546 GBP |
||||
|
32 17/19p ordinary |
Purchase |
826 |
5.4700 GBP |
||||
|
32 17/19p ordinary |
Purchase |
740 |
5.4040 GBP |
||||
|
32 17/19p ordinary |
Purchase |
646 |
5.4100 GBP |
||||
|
32 17/19p ordinary |
Purchase |
633 |
5.4080 GBP |
||||
|
32 17/19p ordinary |
Purchase |
575 |
5.3820 GBP |
||||
|
32 17/19p ordinary |
Purchase |
569 |
5.4180 GBP |
||||
|
32 17/19p ordinary |
Purchase |
530 |
5.4530 GBP |
||||
|
32 17/19p ordinary |
Purchase |
457 |
5.4510 GBP |
||||
|
32 17/19p ordinary |
Purchase |
386 |
5.4410 GBP |
||||
|
32 17/19p ordinary |
Purchase |
361 |
5.4466 GBP |
||||
|
ADR |
Purchase |
360 |
14.0000 USD |
||||
|
32 17/19p ordinary |
Purchase |
287 |
5.3860 GBP |
||||
|
32 17/19p ordinary |
Purchase |
136 |
5.3840 GBP |
||||
|
32 17/19p ordinary |
Purchase |
43 |
5.3940 GBP |
||||
|
32 17/19p ordinary |
Sale |
631,397 |
5.4208 GBP |
||||
|
32 17/19p ordinary |
Sale |
466,385 |
5.4303 GBP |
||||
|
32 17/19p ordinary |
Sale |
447,771 |
5.4240 GBP |
||||
|
32 17/19p ordinary |
Sale |
161,921 |
5.4105 GBP |
||||
|
32 17/19p ordinary |
Sale |
116,682 |
5.4369 GBP |
||||
|
32 17/19p ordinary |
Sale |
108,661 |
5.4424 GBP |
||||
|
32 17/19p ordinary |
Sale |
95,280 |
5.4343 GBP |
||||
|
32 17/19p ordinary |
Sale |
95,026 |
5.4465 GBP |
||||
|
32 17/19p ordinary |
Sale |
75,118 |
5.4396 GBP |
||||
|
32 17/19p ordinary |
Sale |
69,518 |
5.4317 GBP |
||||
|
32 17/19p ordinary |
Sale |
66,009 |
5.4239 GBP |
||||
|
32 17/19p ordinary |
Sale |
65,468 |
5.4333 GBP |
||||
|
32 17/19p ordinary |
Sale |
60,503 |
5.4353 GBP |
||||
|
32 17/19p ordinary |
Sale |
44,332 |
5.4200 GBP |
||||
|
32 17/19p ordinary |
Sale |
34,523 |
5.4237 GBP |
||||
|
32 17/19p ordinary |
Sale |
31,508 |
5.4435 GBP |
||||
|
32 17/19p ordinary |
Sale |
28,653 |
5.3980 GBP |
||||
|
32 17/19p ordinary |
Sale |
28,237 |
5.4358 GBP |
||||
|
32 17/19p ordinary |
Sale |
27,784 |
5.4064 GBP |
||||
|
32 17/19p ordinary |
Sale |
27,725 |
5.4304 GBP |
||||
|
32 17/19p ordinary |
Sale |
25,553 |
5.4324 GBP |
||||
|
32 17/19p ordinary |
Sale |
18,328 |
5.4229 GBP |
||||
|
32 17/19p ordinary |
Sale |
16,990 |
5.4460 GBP |
||||
|
32 17/19p ordinary |
Sale |
15,755 |
5.4270 GBP |
||||
|
32 17/19p ordinary |
Sale |
15,359 |
5.4409 GBP |
||||
|
32 17/19p ordinary |
Sale |
13,482 |
5.4500 GBP |
||||
|
32 17/19p ordinary |
Sale |
13,439 |
5.4540 GBP |
||||
|
32 17/19p ordinary |
Sale |
11,234 |
5.4480 GBP |
||||
|
32 17/19p ordinary |
Sale |
10,903 |
5.4442 GBP |
||||
|
32 17/19p ordinary |
Sale |
10,881 |
5.4454 GBP |
||||
|
32 17/19p ordinary |
Sale |
10,178 |
5.4520 GBP |
||||
|
32 17/19p ordinary |
Sale |
9,752 |
5.4444 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,597 |
5.3891 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,064 |
5.4236 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,419 |
5.4389 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,794 |
5.4380 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,570 |
5.4202 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,284 |
5.4260 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,010 |
5.4400 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,911 |
5.4420 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,682 |
5.4086 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,455 |
5.3893 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,999 |
5.4360 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,990 |
5.4440 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,735 |
5.4330 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,596 |
5.3960 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,545 |
5.4429 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,390 |
5.4560 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,206 |
5.3996 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,148 |
5.4153 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,140 |
5.4436 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,951 |
5.4320 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,906 |
5.4280 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,698 |
5.4550 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,526 |
5.4020 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,523 |
5.4300 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,479 |
5.4247 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,417 |
5.3800 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,375 |
5.4120 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,349 |
5.4190 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,284 |
5.4000 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,271 |
5.4340 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,235 |
5.4516 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,198 |
5.3920 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,149 |
5.4113 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,133 |
5.3880 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,091 |
5.3900 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,069 |
5.4220 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,061 |
5.4346 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,060 |
5.4434 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,032 |
5.4510 GBP |
||||
|
32 17/19p ordinary |
Sale |
935 |
5.4060 GBP |
||||
|
32 17/19p ordinary |
Sale |
876 |
5.4478 GBP |
||||
|
32 17/19p ordinary |
Sale |
826 |
5.4700 GBP |
||||
|
32 17/19p ordinary |
Sale |
824 |
5.4245 GBP |
||||
|
32 17/19p ordinary |
Sale |
793 |
5.4267 GBP |
||||
|
32 17/19p ordinary |
Sale |
775 |
5.4541 GBP |
||||
|
32 17/19p ordinary |
Sale |
740 |
5.4040 GBP |
||||
|
32 17/19p ordinary |
Sale |
646 |
5.4100 GBP |
||||
|
32 17/19p ordinary |
Sale |
633 |
5.4080 GBP |
||||
|
32 17/19p ordinary |
Sale |
605 |
5.3874 GBP |
||||
|
32 17/19p ordinary |
Sale |
575 |
5.3820 GBP |
||||
|
32 17/19p ordinary |
Sale |
569 |
5.4180 GBP |
||||
|
32 17/19p ordinary |
Sale |
530 |
5.4530 GBP |
||||
|
32 17/19p ordinary |
Sale |
505 |
5.4430 GBP |
||||
|
32 17/19p ordinary |
Sale |
386 |
5.4410 GBP |
||||
|
ADR |
Sale |
360 |
14.0000 USD |
||||
|
32 17/19p ordinary |
Sale |
287 |
5.3860 GBP |
||||
|
32 17/19p ordinary |
Sale |
136 |
5.3840 GBP |
||||
|
32 17/19p ordinary |
Sale |
94 |
5.4345 GBP |
||||
|
32 17/19p ordinary |
Sale |
79 |
5.3833 GBP |
||||
|
32 17/19p ordinary |
Sale |
43 |
5.3940 GBP |
||||
|
32 17/19p ordinary |
Sale |
30 |
5.4490 GBP |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
34,331 |
5.4295 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
605 |
5.3874 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
8,597 |
5.3891 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
2,717 |
5.3956 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
64,493 |
5.3972 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
22,401 |
5.3980 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
27,784 |
5.4064 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
1,119 |
5.4071 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
4,542 |
5.4159 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
90,394 |
5.4198 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
18,328 |
5.4229 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
8,064 |
5.4236 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
34,523 |
5.4237 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
66,009 |
5.4239 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
5,102 |
5.4240 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
1,479 |
5.4247 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
138,549 |
5.4249 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
793 |
5.4267 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
23,274 |
5.4271 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
12,647 |
5.4285 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
490 |
5.4322 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
25,553 |
5.4324 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
27,036 |
5.4330 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
95,280 |
5.4343 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
116,682 |
5.4369 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
46,333 |
5.4373 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
11 |
5.4379 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
9,566 |
5.4389 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
75,118 |
5.4396 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
7,799 |
5.4407 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
108,661 |
5.4424 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
2,545 |
5.4429 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
31,508 |
5.4435 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
2,140 |
5.4436 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
266 |
5.4452 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
865 |
5.4479 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
3,523 |
5.4520 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
1,400 |
5.3820 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
257 |
5.3840 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
7,100 |
5.3890 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
12,431 |
5.3992 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
8,202 |
5.4134 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
10,644 |
5.4149 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
143,216 |
5.4239 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
1,105,802 |
5.4240 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
98,950 |
5.4248 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
6,076 |
5.4260 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
300 |
5.4290 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
28,951 |
5.4362 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
121,661 |
5.4378 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
2,600 |
5.4430 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
10,814 |
5.4431 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
361 |
5.4466 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
2,101 |
5.4500 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
5,446 |
5.4082 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
411 |
5.4236 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
2,028 |
5.4298 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
795 |
5.4380 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
1,060 |
5.4433 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
360 |
5.4436 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
10,903 |
5.4442 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
95,026 |
5.4465 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
91,962 |
5.4240 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
411 |
5.4243 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
126,565 |
5.4340 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
11,875 |
5.4431 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
24,330 |
5.4440 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
10,326 |
5.4532 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: |
17 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 |
Call Options |
Written |
-120,793 |
5.3305 |
European |
06 Jun 2025 |
|
|
32 17/19p ordinary |
Call Options |
Written |
-104,575 |
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: |
|||||||
|
|
|||||||