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FORM 8.3 Amendment - This form replaces RNS number 0632M published at 16:06 on 09/06/2025, changes made to section 2a and Supplemental Form |
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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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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: |
04-Jun-25 | |||||
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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 and/or controlled: |
7,133,424 |
0.27% |
15,947,406 |
0.60% |
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(2) Cash-settled derivatives: |
14,660,609 |
0.54% |
6,013,414 |
0.22% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
225,369 |
0.01% |
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21,794,033 |
0.81% |
22,186,189 |
0.83% |
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TOTAL: |
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(b) |
Rights to subscribe for new securities (including directors and |
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other executive 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 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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security |
securities |
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32 17/19p ordinary |
Purchase |
475,215 |
6.1057 GBP |
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32 17/19p ordinary |
Purchase |
362,445 |
6.1045 GBP |
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32 17/19p ordinary |
Purchase |
273,181 |
6.1096 GBP |
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32 17/19p ordinary |
Purchase |
158,811 |
6.1000 GBP |
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32 17/19p ordinary |
Purchase |
151,400 |
6.1131 GBP |
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32 17/19p ordinary |
Purchase |
146,241 |
6.0986 GBP |
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32 17/19p ordinary |
Purchase |
136,282 |
6.1046 GBP |
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32 17/19p ordinary |
Purchase |
112,326 |
6.1014 GBP |
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32 17/19p ordinary |
Purchase |
107,519 |
6.0985 GBP |
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32 17/19p ordinary |
Purchase |
97,474 |
6.1048 GBP |
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32 17/19p ordinary |
Purchase |
70,501 |
6.1177 GBP |
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32 17/19p ordinary |
Purchase |
56,924 |
6.0945 GBP |
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32 17/19p ordinary |
Purchase |
52,600 |
6.0999 GBP |
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32 17/19p ordinary |
Purchase |
48,836 |
6.0988 GBP |
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32 17/19p ordinary |
Purchase |
40,622 |
6.1063 GBP |
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32 17/19p ordinary |
Purchase |
37,249 |
6.1070 GBP |
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32 17/19p ordinary |
Purchase |
32,855 |
6.1024 GBP |
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32 17/19p ordinary |
Purchase |
31,741 |
6.1003 GBP |
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32 17/19p ordinary |
Purchase |
28,036 |
6.1004 GBP |
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32 17/19p ordinary |
Purchase |
27,310 |
6.1075 GBP |
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32 17/19p ordinary |
Purchase |
27,120 |
6.1068 GBP |
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32 17/19p ordinary |
Purchase |
26,633 |
6.1069 GBP |
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32 17/19p ordinary |
Purchase |
22,568 |
6.1094 GBP |
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32 17/19p ordinary |
Purchase |
22,522 |
6.1161 GBP |
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32 17/19p ordinary |
Purchase |
18,413 |
6.1020 GBP |
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|
32 17/19p ordinary |
Purchase |
18,274 |
6.0958 GBP |
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|
32 17/19p ordinary |
Purchase |
17,178 |
6.1033 GBP |
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|
32 17/19p ordinary |
Purchase |
14,601 |
6.0990 GBP |
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|
32 17/19p ordinary |
Purchase |
14,593 |
6.1028 GBP |
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|
32 17/19p ordinary |
Purchase |
13,150 |
6.0994 GBP |
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32 17/19p ordinary |
Purchase |
12,772 |
6.1112 GBP |
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32 17/19p ordinary |
Purchase |
12,250 |
6.1093 GBP |
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32 17/19p ordinary |
Purchase |
11,521 |
6.1076 GBP |
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32 17/19p ordinary |
Purchase |
11,274 |
6.1031 GBP |
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32 17/19p ordinary |
Purchase |
11,111 |
6.1328 GBP |
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32 17/19p ordinary |
Purchase |
9,939 |
6.1058 GBP |
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32 17/19p ordinary |
Purchase |
9,427 |
6.0935 GBP |
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32 17/19p ordinary |
Purchase |
7,860 |
6.0966 GBP |
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32 17/19p ordinary |
Purchase |
7,603 |
6.0914 GBP |
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32 17/19p ordinary |
Purchase |
7,100 |
6.1027 GBP |
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|
32 17/19p ordinary |
Purchase |
7,055 |
6.1007 GBP |
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32 17/19p ordinary |
Purchase |
7,032 |
6.1056 GBP |
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32 17/19p ordinary |
Purchase |
6,776 |
6.1021 GBP |
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32 17/19p ordinary |
Purchase |
6,670 |
6.0983 GBP |
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32 17/19p ordinary |
Purchase |
6,659 |
6.0996 GBP |
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32 17/19p ordinary |
Purchase |
6,658 |
6.1439 GBP |
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32 17/19p ordinary |
Purchase |
6,537 |
6.0895 GBP |
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32 17/19p ordinary |
Purchase |
6,300 |
6.1393 GBP |
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32 17/19p ordinary |
Purchase |
6,209 |
6.0975 GBP |
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32 17/19p ordinary |
Purchase |
5,136 |
6.0860 GBP |
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32 17/19p ordinary |
Purchase |
4,612 |
6.0908 GBP |
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32 17/19p ordinary |
Purchase |
4,440 |
6.1156 GBP |
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32 17/19p ordinary |
Purchase |
3,920 |
6.0880 GBP |
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32 17/19p ordinary |
Purchase |
3,881 |
6.0960 GBP |
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32 17/19p ordinary |
Purchase |
3,638 |
6.0946 GBP |
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|
32 17/19p ordinary |
Purchase |
3,240 |
6.1252 GBP |
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|
32 17/19p ordinary |
Purchase |
2,990 |
6.0954 GBP |
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|
32 17/19p ordinary |
Purchase |
2,676 |
6.0973 GBP |
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32 17/19p ordinary |
Purchase |
2,450 |
6.0964 GBP |
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ADR |
Purchase |
2,400 |
16.6950 USD |
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32 17/19p ordinary |
Purchase |
2,389 |
6.1009 GBP |
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32 17/19p ordinary |
Purchase |
2,301 |
6.1066 GBP |
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|
32 17/19p ordinary |
Purchase |
2,104 |
6.1133 GBP |
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|
32 17/19p ordinary |
Purchase |
2,097 |
6.0940 GBP |
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|
32 17/19p ordinary |
Purchase |
1,971 |
6.0980 GBP |
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|
32 17/19p ordinary |
Purchase |
1,820 |
6.1012 GBP |
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32 17/19p ordinary |
Purchase |
1,741 |
6.1064 GBP |
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|
32 17/19p ordinary |
Purchase |
1,426 |
6.0956 GBP |
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|
32 17/19p ordinary |
Purchase |
1,392 |
6.0920 GBP |
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|
32 17/19p ordinary |
Purchase |
1,187 |
6.0930 GBP |
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|
32 17/19p ordinary |
Purchase |
1,183 |
6.0840 GBP |
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32 17/19p ordinary |
Purchase |
1,004 |
6.0900 GBP |
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ADR |
Purchase |
1,000 |
16.6700 USD |
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32 17/19p ordinary |
Purchase |
608 |
6.1060 GBP |
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32 17/19p ordinary |
Purchase |
538 |
6.1100 GBP |
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32 17/19p ordinary |
Purchase |
487 |
6.1040 GBP |
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|
32 17/19p ordinary |
Purchase |
480 |
6.1200 GBP |
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|
32 17/19p ordinary |
Purchase |
467 |
6.1140 GBP |
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|
32 17/19p ordinary |
Purchase |
463 |
6.0850 GBP |
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|
32 17/19p ordinary |
Purchase |
445 |
6.1240 GBP |
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|
32 17/19p ordinary |
Purchase |
342 |
6.1080 GBP |
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32 17/19p ordinary |
Purchase |
80 |
6.0970 GBP |
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32 17/19p ordinary |
Purchase |
2 |
6.1136 GBP |
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32 17/19p ordinary |
Sale |
304,630 |
6.1026 GBP |
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32 17/19p ordinary |
Sale |
160,886 |
6.1000 GBP |
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|
32 17/19p ordinary |
Sale |
143,350 |
6.0969 GBP |
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|
32 17/19p ordinary |
Sale |
142,995 |
6.1018 GBP |
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|
32 17/19p ordinary |
Sale |
117,803 |
6.0986 GBP |
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|
32 17/19p ordinary |
Sale |
101,230 |
6.1046 GBP |
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|
32 17/19p ordinary |
Sale |
38,404 |
6.1076 GBP |
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|
32 17/19p ordinary |
Sale |
37,249 |
6.1070 GBP |
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|
32 17/19p ordinary |
Sale |
32,463 |
6.1117 GBP |
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|
32 17/19p ordinary |
Sale |
31,741 |
6.1003 GBP |
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|
32 17/19p ordinary |
Sale |
26,326 |
6.1147 GBP |
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|
32 17/19p ordinary |
Sale |
19,748 |
6.0967 GBP |
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|
32 17/19p ordinary |
Sale |
18,400 |
6.1090 GBP |
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|
32 17/19p ordinary |
Sale |
17,563 |
6.1153 GBP |
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|
32 17/19p ordinary |
Sale |
16,260 |
6.0923 GBP |
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|
32 17/19p ordinary |
Sale |
15,963 |
6.1063 GBP |
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|
32 17/19p ordinary |
Sale |
15,922 |
6.1132 GBP |
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|
32 17/19p ordinary |
Sale |
14,593 |
6.1028 GBP |
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|
32 17/19p ordinary |
Sale |
14,380 |
6.1149 GBP |
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|
32 17/19p ordinary |
Sale |
14,202 |
6.1005 GBP |
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|
32 17/19p ordinary |
Sale |
13,962 |
6.1049 GBP |
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|
32 17/19p ordinary |
Sale |
13,256 |
6.0991 GBP |
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|
32 17/19p ordinary |
Sale |
12,092 |
6.1041 GBP |
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|
32 17/19p ordinary |
Sale |
11,762 |
6.1083 GBP |
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|
32 17/19p ordinary |
Sale |
10,436 |
6.1097 GBP |
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|
32 17/19p ordinary |
Sale |
8,729 |
6.1241 GBP |
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|
32 17/19p ordinary |
Sale |
7,774 |
6.1050 GBP |
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|
32 17/19p ordinary |
Sale |
6,537 |
6.0901 GBP |
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|
32 17/19p ordinary |
Sale |
6,386 |
6.1112 GBP |
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|
32 17/19p ordinary |
Sale |
6,275 |
6.1001 GBP |
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|
32 17/19p ordinary |
Sale |
5,822 |
6.0998 GBP |
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|
32 17/19p ordinary |
Sale |
5,614 |
6.1200 GBP |
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|
32 17/19p ordinary |
Sale |
5,448 |
6.1185 GBP |
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|
32 17/19p ordinary |
Sale |
5,382 |
6.1095 GBP |
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|
32 17/19p ordinary |
Sale |
5,233 |
6.1159 GBP |
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|
32 17/19p ordinary |
Sale |
5,136 |
6.0860 GBP |
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|
32 17/19p ordinary |
Sale |
4,305 |
6.0990 GBP |
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|
32 17/19p ordinary |
Sale |
3,920 |
6.0880 GBP |
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|
32 17/19p ordinary |
Sale |
3,881 |
6.0960 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,862 |
6.1047 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,570 |
6.1175 GBP |
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|
32 17/19p ordinary |
Sale |
3,500 |
6.1007 GBP |
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|
32 17/19p ordinary |
Sale |
3,363 |
6.1166 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,008 |
6.0922 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,990 |
6.0961 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,925 |
6.1045 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,830 |
6.1399 GBP |
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|
32 17/19p ordinary |
Sale |
2,631 |
6.1037 GBP |
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|
32 17/19p ordinary |
Sale |
2,495 |
6.1168 GBP |
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|
32 17/19p ordinary |
Sale |
2,401 |
6.1420 GBP |
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|
ADR |
Sale |
2,400 |
16.6950 USD |
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|
32 17/19p ordinary |
Sale |
2,300 |
6.1027 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,097 |
6.0940 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,041 |
6.1479 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,890 |
6.1120 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,785 |
6.0980 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,747 |
6.1075 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,707 |
6.1167 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,479 |
6.0970 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,187 |
6.0930 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,183 |
6.0840 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,063 |
6.0920 GBP |
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|
ADR |
Sale |
1,000 |
16.6700 USD |
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|
32 17/19p ordinary |
Sale |
866 |
6.1400 GBP |
||||
|
32 17/19p ordinary |
Sale |
852 |
6.1340 GBP |
||||
|
32 17/19p ordinary |
Sale |
690 |
6.1125 GBP |
||||
|
32 17/19p ordinary |
Sale |
608 |
6.1060 GBP |
||||
|
32 17/19p ordinary |
Sale |
467 |
6.1140 GBP |
||||
|
32 17/19p ordinary |
Sale |
463 |
6.0850 GBP |
||||
|
32 17/19p ordinary |
Sale |
456 |
6.1460 GBP |
||||
|
32 17/19p ordinary |
Sale |
445 |
6.1440 GBP |
||||
|
32 17/19p ordinary |
Sale |
342 |
6.1080 GBP |
||||
|
32 17/19p ordinary |
Sale |
280 |
6.1629 GBP |
||||
|
32 17/19p ordinary |
Sale |
256 |
6.0976 GBP |
||||
|
32 17/19p ordinary |
Sale |
111 |
6.1407 GBP |
||||
|
(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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|
relevant |
reference |
unit |
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|
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|
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|
security |
securities |
|
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|
32 17/19p ordinary |
SWAP |
Increasing Long |
143,350 |
6.0969 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,479 |
6.0970 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
3,202 |
6.0990 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
90,270 |
6.0996 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
46,026 |
6.1000 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
60,964 |
6.1008 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
5,883 |
6.1021 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
6,349 |
6.1039 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
4,875 |
6.1048 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
15,963 |
6.1063 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
24,398 |
6.1069 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,770 |
6.1106 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
14,380 |
6.1149 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
17,563 |
6.1153 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
3,570 |
6.1175 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
8,729 |
6.1241 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
852 |
6.1340 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
280 |
6.1660 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
55,964 |
6.0945 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
48,836 |
6.0988 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
52,600 |
6.0999 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
132,100 |
6.1000 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,389 |
6.1009 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,820 |
6.1012 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
119,835 |
6.1016 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
17,553 |
6.1020 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
860 |
6.1021 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
32,855 |
6.1024 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
114,543 |
6.1026 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
362,445 |
6.1045 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
97,474 |
6.1048 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
50,012 |
6.1059 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
170,324 |
6.1063 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,776 |
6.1066 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
99,688 |
6.1071 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
11,521 |
6.1076 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
54,359 |
6.1093 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
151,400 |
6.1131 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2 |
6.1142 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
136,660 |
6.1167 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
803 |
6.1203 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
3,240 |
6.1252 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
700 |
6.1209 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
14,235 |
6.0995 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
5,259 |
6.1039 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
31,120 |
6.1116 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
149 |
6.1455 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
1,051 |
6.1628 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
70,970 |
6.0967 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
2,400 |
6.0974 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
53,092 |
6.0982 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
87,904 |
6.1145 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
4,554 |
6.1644 GBP |
|||
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(c) |
Stock-settled derivative transactions |
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(including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
date |
money |
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relevant |
|
selling, |
securities |
per unit |
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paid/ |
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security |
|
varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
securities |
unit |
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(d) |
Other dealings (including subscribing for |
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new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
applicable) |
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|
4 |
OTHER INFORMATION |
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|
(a) |
Indemnity and other dealings arrangements |
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|
Details of any indemnity or option arrangement, or any agreement or understanding, |
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|
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the person making the disclosure and any party |
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|
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to the offer or any person acting in concert with a party to the offer: |
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|
NONE |
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|
(b) |
Agreements, arrangements or understandings relating to options or |
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|
|
|||||||
|
derivatives |
|||||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
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|||||||
|
the person making the disclosure and any other person relating to: |
|||||||
|
|
|||||||
|
(i) the voting rights of any relevant securities under any option; or |
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|
|
|||||||
|
(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: |
01-Jul-25 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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|
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) |
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|
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. |
||||||
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|
|||||||
|
are being disclosed: |
|||||||
|
Name of offeror/offeree in relation to whose |
AVIVA PLC |
||||||
|
|
|||||||
|
relevant securities this from relates: |
|||||||
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|
|
2. OPTIONS AND DERIVATIVES |
|||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
|
|
|
|
|
|
|
|
||
|
of |
description |
purchasing, |
of |
price |
date |
||
|
|
|
|
|
|
|
||
|
relevant |
|
selling, |
securities |
per unit |
|
||
|
|
|
|
|
|
|
||
|
security |
|
varying etc |
to which |
|
|
||
|
|
|
|
|
|
|
||
|
|
|
|
option |
|
|
||
|
|
|
|
|
|
|
||
|
|
|
|
relates |
|
|
||
|
32 17/19p ordinary |
Call Options |
Written |
-120,791 |
5.3305 |
European |
06-Jun-26 |
|
|
32 17/19p ordinary |
Call Options |
Written |
-104,578 |
5.3176 |
European |
05-Jun-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: |
|||||||
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