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FORM 8.3 |
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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: |
26 Feb 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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27,331,745 |
1.02% |
26,676,968 |
1.00% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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10,913,315 |
0.41% |
20,242,972 |
0.76% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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20,000 |
0.00% |
486,663 |
0.02% |
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TOTAL: |
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38,265,060 |
1.43% |
47,406,603 |
1.77% |
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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 |
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securities |
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|
32 17/19p ordinary |
Purchase |
739,616 |
5.2410 GBP |
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|
32 17/19p ordinary |
Purchase |
594,355 |
5.2480 GBP |
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|
32 17/19p ordinary |
Purchase |
561,891 |
5.2411 GBP |
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|
32 17/19p ordinary |
Purchase |
328,313 |
5.1807 GBP |
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32 17/19p ordinary |
Purchase |
303,674 |
5.2376 GBP |
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32 17/19p ordinary |
Purchase |
236,058 |
5.2033 GBP |
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|
32 17/19p ordinary |
Purchase |
143,602 |
5.2340 GBP |
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|
32 17/19p ordinary |
Purchase |
131,500 |
5.1600 GBP |
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|
32 17/19p ordinary |
Purchase |
121,408 |
5.2589 GBP |
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|
32 17/19p ordinary |
Purchase |
117,800 |
5.2512 GBP |
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|
32 17/19p ordinary |
Purchase |
110,046 |
5.2473 GBP |
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|
32 17/19p ordinary |
Purchase |
97,418 |
5.2406 GBP |
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|
32 17/19p ordinary |
Purchase |
71,472 |
5.2153 GBP |
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|
32 17/19p ordinary |
Purchase |
64,710 |
5.2363 GBP |
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|
32 17/19p ordinary |
Purchase |
64,599 |
5.2164 GBP |
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|
32 17/19p ordinary |
Purchase |
56,926 |
5.2252 GBP |
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|
32 17/19p ordinary |
Purchase |
47,924 |
5.2152 GBP |
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|
32 17/19p ordinary |
Purchase |
34,639 |
5.1805 GBP |
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|
32 17/19p ordinary |
Purchase |
31,428 |
5.2362 GBP |
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|
32 17/19p ordinary |
Purchase |
28,790 |
5.2205 GBP |
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|
32 17/19p ordinary |
Purchase |
24,236 |
5.2106 GBP |
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|
32 17/19p ordinary |
Purchase |
21,065 |
5.2173 GBP |
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|
32 17/19p ordinary |
Purchase |
19,557 |
5.2030 GBP |
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|
32 17/19p ordinary |
Purchase |
19,238 |
5.2259 GBP |
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|
32 17/19p ordinary |
Purchase |
18,556 |
5.2066 GBP |
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|
32 17/19p ordinary |
Purchase |
16,425 |
5.1900 GBP |
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|
32 17/19p ordinary |
Purchase |
16,115 |
5.1897 GBP |
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|
32 17/19p ordinary |
Purchase |
16,105 |
5.1845 GBP |
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|
32 17/19p ordinary |
Purchase |
15,752 |
5.1588 GBP |
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|
32 17/19p ordinary |
Purchase |
13,636 |
5.1850 GBP |
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|
32 17/19p ordinary |
Purchase |
12,787 |
5.2140 GBP |
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|
32 17/19p ordinary |
Purchase |
12,145 |
5.2208 GBP |
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|
32 17/19p ordinary |
Purchase |
12,086 |
5.2300 GBP |
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|
32 17/19p ordinary |
Purchase |
11,622 |
5.2640 GBP |
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|
32 17/19p ordinary |
Purchase |
11,551 |
5.2560 GBP |
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|
32 17/19p ordinary |
Purchase |
11,474 |
5.2047 GBP |
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|
32 17/19p ordinary |
Purchase |
11,224 |
5.2466 GBP |
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|
32 17/19p ordinary |
Purchase |
11,209 |
5.2040 GBP |
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|
32 17/19p ordinary |
Purchase |
10,882 |
5.2680 GBP |
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|
32 17/19p ordinary |
Purchase |
10,011 |
5.1820 GBP |
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|
32 17/19p ordinary |
Purchase |
10,000 |
5.1760 GBP |
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|
32 17/19p ordinary |
Purchase |
9,746 |
5.1660 GBP |
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|
32 17/19p ordinary |
Purchase |
9,674 |
5.1924 GBP |
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|
32 17/19p ordinary |
Purchase |
9,302 |
5.1912 GBP |
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|
32 17/19p ordinary |
Purchase |
8,414 |
5.1420 GBP |
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|
32 17/19p ordinary |
Purchase |
8,308 |
5.2144 GBP |
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|
32 17/19p ordinary |
Purchase |
8,241 |
5.1977 GBP |
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|
32 17/19p ordinary |
Purchase |
7,902 |
5.1880 GBP |
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|
32 17/19p ordinary |
Purchase |
7,763 |
5.2262 GBP |
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|
32 17/19p ordinary |
Purchase |
7,500 |
5.2320 GBP |
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|
32 17/19p ordinary |
Purchase |
6,921 |
5.2325 GBP |
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|
32 17/19p ordinary |
Purchase |
6,911 |
5.2469 GBP |
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|
32 17/19p ordinary |
Purchase |
6,810 |
5.2101 GBP |
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|
32 17/19p ordinary |
Purchase |
6,440 |
5.1990 GBP |
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|
32 17/19p ordinary |
Purchase |
6,324 |
5.1976 GBP |
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|
32 17/19p ordinary |
Purchase |
5,759 |
5.2580 GBP |
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|
32 17/19p ordinary |
Purchase |
5,745 |
5.2100 GBP |
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|
32 17/19p ordinary |
Purchase |
5,741 |
5.1220 GBP |
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|
32 17/19p ordinary |
Purchase |
5,656 |
5.1974 GBP |
||||
|
32 17/19p ordinary |
Purchase |
5,528 |
5.2180 GBP |
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|
32 17/19p ordinary |
Purchase |
5,466 |
5.2160 GBP |
||||
|
32 17/19p ordinary |
Purchase |
5,046 |
5.2389 GBP |
||||
|
32 17/19p ordinary |
Purchase |
5,000 |
5.2540 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,974 |
5.1640 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,767 |
5.1540 GBP |
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|
32 17/19p ordinary |
Purchase |
4,606 |
5.2210 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,206 |
5.1375 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,096 |
5.1620 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,063 |
5.2408 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,821 |
5.1580 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,702 |
5.2444 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,682 |
5.1876 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,199 |
5.1694 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,190 |
5.2702 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,122 |
5.2308 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,064 |
5.1860 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,011 |
5.2298 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,854 |
5.1950 GBP |
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|
32 17/19p ordinary |
Purchase |
2,745 |
5.2080 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,723 |
5.1000 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,711 |
5.1020 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,664 |
5.2344 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,619 |
5.2060 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,567 |
5.2420 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,344 |
5.2620 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,330 |
5.1988 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,208 |
5.1800 GBP |
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|
32 17/19p ordinary |
Purchase |
2,138 |
5.1920 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,117 |
5.2660 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,032 |
5.1280 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,006 |
5.1680 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,000 |
5.1360 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,984 |
5.2200 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,982 |
5.2120 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,950 |
5.2084 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,940 |
5.2220 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,930 |
5.1260 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,892 |
5.1652 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,890 |
5.1831 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,836 |
5.1604 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,808 |
5.2364 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,570 |
5.1917 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,446 |
5.2230 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,391 |
5.2720 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,371 |
5.1294 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,311 |
5.1715 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,226 |
5.1748 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,217 |
5.1940 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,205 |
5.1480 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,198 |
5.2464 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,171 |
5.1700 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,144 |
5.1654 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,134 |
5.2360 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,128 |
5.2700 GBP |
||||
|
32 17/19p ordinary |
Purchase |
964 |
5.2559 GBP |
||||
|
32 17/19p ordinary |
Purchase |
956 |
5.2600 GBP |
||||
|
32 17/19p ordinary |
Purchase |
843 |
5.2450 GBP |
||||
|
32 17/19p ordinary |
Purchase |
652 |
5.2390 GBP |
||||
|
32 17/19p ordinary |
Purchase |
645 |
5.1443 GBP |
||||
|
32 17/19p ordinary |
Purchase |
568 |
5.2610 GBP |
||||
|
32 17/19p ordinary |
Purchase |
513 |
5.2430 GBP |
||||
|
32 17/19p ordinary |
Purchase |
443 |
5.1960 GBP |
||||
|
32 17/19p ordinary |
Purchase |
436 |
5.2500 GBP |
||||
|
ADR |
Purchase |
400 |
13.4900 USD |
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|
32 17/19p ordinary |
Purchase |
275 |
5.2150 GBP |
||||
|
32 17/19p ordinary |
Purchase |
203 |
5.1740 GBP |
||||
|
ADR |
Purchase |
200 |
13.5000 USD |
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|
32 17/19p ordinary |
Purchase |
69 |
5.1823 GBP |
||||
|
32 17/19p ordinary |
Purchase |
55 |
5.1460 GBP |
||||
|
32 17/19p ordinary |
Purchase |
19 |
5.2020 GBP |
||||
|
32 17/19p ordinary |
Purchase |
13 |
5.1780 GBP |
||||
|
32 17/19p ordinary |
Sale |
634,032 |
5.2469 GBP |
||||
|
32 17/19p ordinary |
Sale |
616,074 |
5.2480 GBP |
||||
|
32 17/19p ordinary |
Sale |
600,000 |
5.2366 GBP |
||||
|
32 17/19p ordinary |
Sale |
471,682 |
5.1971 GBP |
||||
|
32 17/19p ordinary |
Sale |
383,746 |
5.2065 GBP |
||||
|
32 17/19p ordinary |
Sale |
369,808 |
5.2410 GBP |
||||
|
32 17/19p ordinary |
Sale |
306,504 |
5.1820 GBP |
||||
|
32 17/19p ordinary |
Sale |
256,118 |
5.2125 GBP |
||||
|
32 17/19p ordinary |
Sale |
230,779 |
5.1983 GBP |
||||
|
32 17/19p ordinary |
Sale |
220,200 |
5.2271 GBP |
||||
|
32 17/19p ordinary |
Sale |
205,364 |
5.1998 GBP |
||||
|
32 17/19p ordinary |
Sale |
153,301 |
5.1613 GBP |
||||
|
32 17/19p ordinary |
Sale |
114,399 |
5.2231 GBP |
||||
|
32 17/19p ordinary |
Sale |
111,557 |
5.2200 GBP |
||||
|
32 17/19p ordinary |
Sale |
109,573 |
5.2291 GBP |
||||
|
32 17/19p ordinary |
Sale |
98,877 |
5.2234 GBP |
||||
|
32 17/19p ordinary |
Sale |
87,557 |
5.2487 GBP |
||||
|
32 17/19p ordinary |
Sale |
81,849 |
5.2385 GBP |
||||
|
32 17/19p ordinary |
Sale |
59,766 |
5.1907 GBP |
||||
|
32 17/19p ordinary |
Sale |
57,197 |
5.2009 GBP |
||||
|
32 17/19p ordinary |
Sale |
50,547 |
5.2455 GBP |
||||
|
32 17/19p ordinary |
Sale |
39,447 |
5.1775 GBP |
||||
|
32 17/19p ordinary |
Sale |
35,385 |
5.2477 GBP |
||||
|
32 17/19p ordinary |
Sale |
30,345 |
5.1750 GBP |
||||
|
32 17/19p ordinary |
Sale |
29,300 |
5.1964 GBP |
||||
|
32 17/19p ordinary |
Sale |
27,552 |
5.2479 GBP |
||||
|
32 17/19p ordinary |
Sale |
27,195 |
5.2176 GBP |
||||
|
32 17/19p ordinary |
Sale |
25,265 |
5.2104 GBP |
||||
|
32 17/19p ordinary |
Sale |
23,962 |
5.2152 GBP |
||||
|
32 17/19p ordinary |
Sale |
19,629 |
5.2472 GBP |
||||
|
32 17/19p ordinary |
Sale |
17,914 |
5.1836 GBP |
||||
|
32 17/19p ordinary |
Sale |
17,698 |
5.1985 GBP |
||||
|
32 17/19p ordinary |
Sale |
16,255 |
5.1900 GBP |
||||
|
32 17/19p ordinary |
Sale |
15,714 |
5.2362 GBP |
||||
|
32 17/19p ordinary |
Sale |
15,427 |
5.2478 GBP |
||||
|
32 17/19p ordinary |
Sale |
15,385 |
5.2191 GBP |
||||
|
32 17/19p ordinary |
Sale |
14,646 |
5.2313 GBP |
||||
|
32 17/19p ordinary |
Sale |
14,421 |
5.2123 GBP |
||||
|
32 17/19p ordinary |
Sale |
14,395 |
5.2205 GBP |
||||
|
32 17/19p ordinary |
Sale |
13,269 |
5.2013 GBP |
||||
|
32 17/19p ordinary |
Sale |
13,094 |
5.2080 GBP |
||||
|
32 17/19p ordinary |
Sale |
13,042 |
5.2300 GBP |
||||
|
32 17/19p ordinary |
Sale |
12,545 |
5.1415 GBP |
||||
|
32 17/19p ordinary |
Sale |
11,905 |
5.2148 GBP |
||||
|
32 17/19p ordinary |
Sale |
11,551 |
5.2560 GBP |
||||
|
32 17/19p ordinary |
Sale |
11,487 |
5.2140 GBP |
||||
|
32 17/19p ordinary |
Sale |
11,209 |
5.2040 GBP |
||||
|
32 17/19p ordinary |
Sale |
10,882 |
5.2680 GBP |
||||
|
32 17/19p ordinary |
Sale |
10,227 |
5.2640 GBP |
||||
|
32 17/19p ordinary |
Sale |
10,000 |
5.1760 GBP |
||||
|
32 17/19p ordinary |
Sale |
9,880 |
5.2347 GBP |
||||
|
32 17/19p ordinary |
Sale |
9,746 |
5.1660 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,415 |
5.1901 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,414 |
5.1420 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,127 |
5.1880 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,500 |
5.2320 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,478 |
5.2439 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,759 |
5.2580 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,745 |
5.2100 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,741 |
5.1220 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,728 |
5.1667 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,726 |
5.2212 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,512 |
5.1640 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,466 |
5.2160 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,013 |
5.2180 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,000 |
5.2540 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,767 |
5.1540 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,529 |
5.1940 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,436 |
5.1800 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,096 |
5.1620 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,821 |
5.1580 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,217 |
5.2357 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,217 |
5.1905 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,119 |
5.1600 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,975 |
5.2585 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,723 |
5.1000 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,711 |
5.1020 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,619 |
5.2060 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,571 |
5.1588 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,436 |
5.2117 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,344 |
5.2620 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,138 |
5.1920 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,059 |
5.1280 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,006 |
5.1680 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,000 |
5.1360 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,982 |
5.2120 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,940 |
5.2220 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,930 |
5.1260 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,905 |
5.1617 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,540 |
5.2172 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,427 |
5.1950 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,391 |
5.2720 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,205 |
5.1480 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,171 |
5.1700 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,144 |
5.1659 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,128 |
5.2700 GBP |
||||
|
32 17/19p ordinary |
Sale |
956 |
5.2600 GBP |
||||
|
32 17/19p ordinary |
Sale |
939 |
5.1815 GBP |
||||
|
32 17/19p ordinary |
Sale |
718 |
5.1928 GBP |
||||
|
32 17/19p ordinary |
Sale |
589 |
5.2420 GBP |
||||
|
32 17/19p ordinary |
Sale |
568 |
5.2610 GBP |
||||
|
32 17/19p ordinary |
Sale |
513 |
5.2430 GBP |
||||
|
32 17/19p ordinary |
Sale |
443 |
5.1960 GBP |
||||
|
ADR |
Sale |
400 |
13.4900 USD |
||||
|
32 17/19p ordinary |
Sale |
271 |
5.2390 GBP |
||||
|
32 17/19p ordinary |
Sale |
203 |
5.1740 GBP |
||||
|
ADR |
Sale |
200 |
13.5000 USD |
||||
|
32 17/19p ordinary |
Sale |
103 |
5.1860 GBP |
||||
|
32 17/19p ordinary |
Sale |
55 |
5.1460 GBP |
||||
|
32 17/19p ordinary |
Sale |
27 |
5.2340 GBP |
||||
|
32 17/19p ordinary |
Sale |
19 |
5.2020 GBP |
||||
|
32 17/19p ordinary |
Sale |
16 |
5.0885 GBP |
||||
|
32 17/19p ordinary |
Sale |
13 |
5.1780 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 |
Decreasing Short |
143,350 |
4.9835 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
2,571 |
5.1588 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
6,500 |
5.1680 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
500 |
5.1715 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
30,345 |
5.1750 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
134,445 |
5.1804 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
8,618 |
5.1845 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
3,217 |
5.1905 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
59,766 |
5.1907 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
24,066 |
5.1938 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
29,300 |
5.1964 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
471,682 |
5.1971 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
230,779 |
5.1983 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
120,359 |
5.2035 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
186,580 |
5.2117 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
11,905 |
5.2148 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
31,578 |
5.2168 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
15,385 |
5.2191 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
217,723 |
5.2211 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
114,399 |
5.2231 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
98,877 |
5.2234 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
44,605 |
5.2308 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
160,041 |
5.2315 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
3,217 |
5.2357 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
7,478 |
5.2439 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
15,000 |
5.2469 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
19,629 |
5.2472 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
499,756 |
5.2477 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
15,427 |
5.2478 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
27,552 |
5.2479 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
445,698 |
5.2480 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
100 |
5.1040 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
1,371 |
5.1294 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
4,206 |
5.1375 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
645 |
5.1443 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
34,639 |
5.1805 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
2,961 |
5.1860 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
352 |
5.1993 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
92,546 |
5.2111 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
1,511 |
5.2123 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
124,161 |
5.2202 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
4,063 |
5.2408 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
136,452 |
5.2447 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
159,136 |
5.2454 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
550,806 |
5.2480 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
117,800 |
5.2512 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
121,408 |
5.2589 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
18,741 |
5.2033 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
12,545 |
5.1415 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
53,315 |
5.1823 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
200 |
5.2496 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
328,313 |
5.1807 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
200 |
5.2463 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
36,881 |
5.2484 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: |
27 Feb 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 |
Put Options |
Purchased |
-10,000 |
462.2400 |
American |
19 Dec 2025 |
|
|
32 17/19p ordinary |
Call Options |
Purchased |
10,000 |
564.9600 |
American |
19 Dec 2025 |
|
|
32 17/19p ordinary |
Call Options |
Written |
-241,301 |
4.4050 |
European |
06 May 2025 |
|
|
32 17/19p ordinary |
Call Options |
Written |
-120,778 |
5.3305 |
European |
06 Jun 2025 |
|
|
32 17/19p ordinary |
Call Options |
Written |
-104,584 |
5.3176 |
European |
05 Jun 2025 |
|
|
32 17/19p ordinary |
Call Options |
Written |
-10,000 |
564.9600 |
American |
19 Dec 2025 |
|
|
32 17/19p ordinary |
Put Options |
Written |
10,000 |
462.2400 |
American |
19 Dec 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: |
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|