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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: |
04 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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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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22,954,540 |
0.86% |
21,549,578 |
0.80% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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11,413,193 |
0.43% |
16,008,313 |
0.60% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
225,419 |
0.01% |
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TOTAL: |
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34,367,733 |
1.28% |
37,783,310 |
1.41% |
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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 |
1,626,419 |
5.3660 GBP |
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32 17/19p ordinary |
Purchase |
444,400 |
5.3397 GBP |
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32 17/19p ordinary |
Purchase |
440,160 |
5.3404 GBP |
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32 17/19p ordinary |
Purchase |
422,752 |
5.3421 GBP |
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32 17/19p ordinary |
Purchase |
384,104 |
5.3569 GBP |
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32 17/19p ordinary |
Purchase |
204,004 |
5.3527 GBP |
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32 17/19p ordinary |
Purchase |
167,458 |
5.3424 GBP |
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32 17/19p ordinary |
Purchase |
165,585 |
5.3960 GBP |
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|
32 17/19p ordinary |
Purchase |
153,423 |
5.3380 GBP |
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32 17/19p ordinary |
Purchase |
149,343 |
5.3622 GBP |
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32 17/19p ordinary |
Purchase |
120,734 |
5.3698 GBP |
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32 17/19p ordinary |
Purchase |
120,649 |
5.3787 GBP |
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32 17/19p ordinary |
Purchase |
90,795 |
5.3691 GBP |
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32 17/19p ordinary |
Purchase |
84,800 |
5.3909 GBP |
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32 17/19p ordinary |
Purchase |
75,904 |
5.3591 GBP |
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32 17/19p ordinary |
Purchase |
48,068 |
5.3554 GBP |
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32 17/19p ordinary |
Purchase |
42,362 |
5.3921 GBP |
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32 17/19p ordinary |
Purchase |
37,942 |
5.3570 GBP |
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32 17/19p ordinary |
Purchase |
25,100 |
5.4082 GBP |
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|
32 17/19p ordinary |
Purchase |
23,970 |
5.3384 GBP |
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32 17/19p ordinary |
Purchase |
20,954 |
5.3482 GBP |
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32 17/19p ordinary |
Purchase |
19,739 |
5.3432 GBP |
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32 17/19p ordinary |
Purchase |
17,676 |
5.3690 GBP |
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32 17/19p ordinary |
Purchase |
15,897 |
5.3618 GBP |
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32 17/19p ordinary |
Purchase |
14,560 |
5.3737 GBP |
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32 17/19p ordinary |
Purchase |
11,746 |
5.3532 GBP |
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|
32 17/19p ordinary |
Purchase |
10,255 |
5.3771 GBP |
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32 17/19p ordinary |
Purchase |
8,192 |
5.3540 GBP |
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|
32 17/19p ordinary |
Purchase |
7,931 |
5.3600 GBP |
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|
32 17/19p ordinary |
Purchase |
7,340 |
5.3670 GBP |
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32 17/19p ordinary |
Purchase |
7,151 |
5.3649 GBP |
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32 17/19p ordinary |
Purchase |
6,550 |
5.3544 GBP |
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32 17/19p ordinary |
Purchase |
5,878 |
5.3620 GBP |
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32 17/19p ordinary |
Purchase |
5,184 |
5.3561 GBP |
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32 17/19p ordinary |
Purchase |
5,023 |
5.3839 GBP |
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32 17/19p ordinary |
Purchase |
4,962 |
5.3553 GBP |
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32 17/19p ordinary |
Purchase |
4,870 |
5.3408 GBP |
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32 17/19p ordinary |
Purchase |
4,831 |
5.3460 GBP |
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32 17/19p ordinary |
Purchase |
4,648 |
5.3444 GBP |
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|
32 17/19p ordinary |
Purchase |
2,727 |
5.3805 GBP |
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32 17/19p ordinary |
Purchase |
2,573 |
5.3920 GBP |
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32 17/19p ordinary |
Purchase |
2,205 |
5.3530 GBP |
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32 17/19p ordinary |
Purchase |
1,820 |
5.3486 GBP |
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32 17/19p ordinary |
Purchase |
1,694 |
5.4020 GBP |
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32 17/19p ordinary |
Purchase |
1,518 |
5.4060 GBP |
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32 17/19p ordinary |
Purchase |
1,512 |
5.3430 GBP |
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32 17/19p ordinary |
Purchase |
1,493 |
5.3700 GBP |
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32 17/19p ordinary |
Purchase |
1,383 |
5.3644 GBP |
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ADR |
Purchase |
1,200 |
13.8000 USD |
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32 17/19p ordinary |
Purchase |
1,069 |
5.3599 GBP |
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32 17/19p ordinary |
Purchase |
1,053 |
5.4120 GBP |
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32 17/19p ordinary |
Purchase |
961 |
5.4018 GBP |
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32 17/19p ordinary |
Purchase |
865 |
5.3640 GBP |
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ADR |
Purchase |
818 |
13.8400 USD |
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32 17/19p ordinary |
Purchase |
790 |
5.3552 GBP |
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32 17/19p ordinary |
Purchase |
725 |
5.4255 GBP |
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|
32 17/19p ordinary |
Purchase |
648 |
5.4080 GBP |
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|
32 17/19p ordinary |
Purchase |
591 |
5.3500 GBP |
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32 17/19p ordinary |
Purchase |
536 |
5.3980 GBP |
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ADR |
Purchase |
402 |
13.7902 USD |
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32 17/19p ordinary |
Purchase |
392 |
5.3601 GBP |
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|
32 17/19p ordinary |
Purchase |
270 |
5.3998 GBP |
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|
32 17/19p ordinary |
Purchase |
250 |
5.4160 GBP |
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|
32 17/19p ordinary |
Purchase |
137 |
5.3854 GBP |
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|
32 17/19p ordinary |
Purchase |
133 |
5.3800 GBP |
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|
32 17/19p ordinary |
Purchase |
59 |
5.4100 GBP |
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32 17/19p ordinary |
Purchase |
25 |
5.3420 GBP |
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32 17/19p ordinary |
Purchase |
20 |
5.4030 GBP |
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32 17/19p ordinary |
Sale |
832,582 |
5.3755 GBP |
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32 17/19p ordinary |
Sale |
711,012 |
5.3489 GBP |
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32 17/19p ordinary |
Sale |
708,267 |
5.3521 GBP |
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|
32 17/19p ordinary |
Sale |
661,771 |
5.3545 GBP |
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|
32 17/19p ordinary |
Sale |
495,572 |
5.3380 GBP |
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|
32 17/19p ordinary |
Sale |
192,101 |
5.3741 GBP |
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|
32 17/19p ordinary |
Sale |
165,423 |
5.3599 GBP |
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|
32 17/19p ordinary |
Sale |
111,292 |
5.3602 GBP |
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|
32 17/19p ordinary |
Sale |
104,788 |
5.3717 GBP |
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|
32 17/19p ordinary |
Sale |
103,119 |
5.3891 GBP |
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|
32 17/19p ordinary |
Sale |
101,254 |
5.3514 GBP |
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|
32 17/19p ordinary |
Sale |
86,368 |
5.3932 GBP |
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|
32 17/19p ordinary |
Sale |
77,992 |
5.3705 GBP |
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|
32 17/19p ordinary |
Sale |
59,689 |
5.3377 GBP |
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|
32 17/19p ordinary |
Sale |
45,343 |
5.3556 GBP |
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|
32 17/19p ordinary |
Sale |
44,832 |
5.3690 GBP |
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|
32 17/19p ordinary |
Sale |
39,256 |
5.3799 GBP |
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|
32 17/19p ordinary |
Sale |
37,409 |
5.4020 GBP |
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|
32 17/19p ordinary |
Sale |
35,201 |
5.3621 GBP |
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|
32 17/19p ordinary |
Sale |
30,252 |
5.3574 GBP |
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|
32 17/19p ordinary |
Sale |
28,422 |
5.3589 GBP |
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|
32 17/19p ordinary |
Sale |
28,070 |
5.3470 GBP |
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|
32 17/19p ordinary |
Sale |
26,009 |
5.3817 GBP |
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|
32 17/19p ordinary |
Sale |
22,155 |
5.3837 GBP |
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|
32 17/19p ordinary |
Sale |
21,436 |
5.3700 GBP |
||||
|
32 17/19p ordinary |
Sale |
19,182 |
5.3961 GBP |
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|
32 17/19p ordinary |
Sale |
18,946 |
5.3980 GBP |
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|
32 17/19p ordinary |
Sale |
16,931 |
5.3629 GBP |
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|
32 17/19p ordinary |
Sale |
16,624 |
5.3592 GBP |
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|
32 17/19p ordinary |
Sale |
15,344 |
5.3745 GBP |
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|
32 17/19p ordinary |
Sale |
14,699 |
5.3712 GBP |
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|
32 17/19p ordinary |
Sale |
14,120 |
5.3659 GBP |
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|
32 17/19p ordinary |
Sale |
13,893 |
5.3614 GBP |
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|
32 17/19p ordinary |
Sale |
13,145 |
5.3715 GBP |
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|
32 17/19p ordinary |
Sale |
13,118 |
5.3873 GBP |
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|
32 17/19p ordinary |
Sale |
13,114 |
5.3866 GBP |
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|
32 17/19p ordinary |
Sale |
12,945 |
5.3577 GBP |
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|
32 17/19p ordinary |
Sale |
12,126 |
5.3815 GBP |
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|
32 17/19p ordinary |
Sale |
11,291 |
5.3754 GBP |
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|
32 17/19p ordinary |
Sale |
10,038 |
5.3488 GBP |
||||
|
32 17/19p ordinary |
Sale |
9,819 |
5.4099 GBP |
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|
32 17/19p ordinary |
Sale |
9,622 |
5.3694 GBP |
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|
32 17/19p ordinary |
Sale |
8,087 |
5.3633 GBP |
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|
32 17/19p ordinary |
Sale |
8,072 |
5.3926 GBP |
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|
32 17/19p ordinary |
Sale |
7,972 |
5.3584 GBP |
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|
32 17/19p ordinary |
Sale |
7,663 |
5.3476 GBP |
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|
32 17/19p ordinary |
Sale |
6,064 |
5.3675 GBP |
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|
32 17/19p ordinary |
Sale |
5,781 |
5.3540 GBP |
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|
32 17/19p ordinary |
Sale |
5,164 |
5.3460 GBP |
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|
32 17/19p ordinary |
Sale |
4,176 |
5.3570 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,750 |
5.3610 GBP |
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|
32 17/19p ordinary |
Sale |
2,573 |
5.3920 GBP |
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|
32 17/19p ordinary |
Sale |
2,142 |
5.3620 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,932 |
5.4186 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,832 |
5.3628 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,529 |
5.3600 GBP |
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|
32 17/19p ordinary |
Sale |
1,512 |
5.3430 GBP |
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|
ADR |
Sale |
1,200 |
13.8000 USD |
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|
ADR |
Sale |
818 |
13.8400 USD |
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|
32 17/19p ordinary |
Sale |
728 |
5.3670 GBP |
||||
|
32 17/19p ordinary |
Sale |
689 |
5.3640 GBP |
||||
|
32 17/19p ordinary |
Sale |
591 |
5.3500 GBP |
||||
|
32 17/19p ordinary |
Sale |
506 |
5.3660 GBP |
||||
|
32 17/19p ordinary |
Sale |
448 |
5.3630 GBP |
||||
|
ADR |
Sale |
402 |
13.7902 USD |
||||
|
32 17/19p ordinary |
Sale |
299 |
5.4200 GBP |
||||
|
32 17/19p ordinary |
Sale |
250 |
5.4160 GBP |
||||
|
32 17/19p ordinary |
Sale |
53 |
5.4120 GBP |
||||
|
32 17/19p ordinary |
Sale |
48 |
5.3515 GBP |
||||
|
32 17/19p ordinary |
Sale |
25 |
5.3420 GBP |
||||
|
32 17/19p ordinary |
Sale |
19 |
5.4050 GBP |
||||
|
32 17/19p ordinary |
Sale |
2 |
5.3983 GBP |
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|
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
|
reference |
unit |
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security |
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|
securities |
|
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|
32 17/19p ordinary |
SWAP |
Decreasing Long |
37,126 |
5.3698 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
59,689 |
5.3377 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
305,240 |
5.3380 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
25,919 |
5.3388 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
52,664 |
5.3393 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
4,171 |
5.3421 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
235 |
5.3554 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
158,526 |
5.3564 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
12,945 |
5.3577 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
7,972 |
5.3584 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
164,354 |
5.3599 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
111,292 |
5.3602 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
13,893 |
5.3614 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
35,201 |
5.3621 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
1,832 |
5.3628 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
12,355 |
5.3629 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
212 |
5.3640 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
90,111 |
5.3644 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
2,317 |
5.3660 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
8,047 |
5.3663 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
44,832 |
5.3690 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
9,622 |
5.3694 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
1,170 |
5.3702 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
14,699 |
5.3712 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
96,506 |
5.3722 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
1,312 |
5.3725 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
10,602 |
5.3734 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
764 |
5.3735 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
832,582 |
5.3755 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
26,009 |
5.3817 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
13,114 |
5.3866 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
8,708 |
5.3876 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
103,119 |
5.3891 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
3,480 |
5.3923 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
86,368 |
5.3932 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
115,900 |
5.3935 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
91,099 |
5.3944 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
2 |
5.3980 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
35,715 |
5.4020 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
1,932 |
5.4186 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
441,022 |
5.3380 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
23,382 |
5.3382 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
112,653 |
5.3424 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
149,343 |
5.3622 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
53,660 |
5.3648 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
38,135 |
5.3660 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
17,676 |
5.3690 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
120,734 |
5.3698 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
13,011 |
5.3798 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
133 |
5.3800 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
5,023 |
5.3839 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
137 |
5.3854 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
165,585 |
5.3960 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
9,379 |
5.4040 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
648 |
5.4080 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
242 |
5.4141 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
121 |
5.4160 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
10,188 |
5.3961 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
7,609 |
5.3376 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
175,702 |
5.3380 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
333 |
5.3460 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
28,070 |
5.3470 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
101,254 |
5.3514 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
1,200 |
5.3556 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
1,069 |
5.3599 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
24,653 |
5.3676 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
38,415 |
5.3869 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
24,213 |
5.3379 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
1,289 |
5.3444 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
400 |
5.3483 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
46,099 |
5.3520 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
4,526 |
5.3580 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
7,609 |
5.3663 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
2,798 |
5.4063 GBP |
|||
|
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|
|
(c) |
Stock-settled derivative transactions (including options) |
|
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|
(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 |
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|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
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|
(ii) |
Exercising |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
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|
|
(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: |
05 Mar 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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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. |
||||||
|
are being disclosed: |
|||||||
|
Name of offeror/offeree in relation to whose |
AVIVA PLC |
||||||
|
relevant securities this from relates: |
|||||||
|
|
|
|
|
|
|
|
|
|
2. |
OPTIONS AND DERIVATIVES |
||||||
|
Class of relevant security |
Product description |
Writing, purchasing, selling, varying etc |
Number of securities to which option relates |
Exercise price per unit |
Type |
Expiry date |
|
|
32 17/19p ordinary |
Call Options |
Written |
-120,820 |
5.3305 |
European |
06 Jun 2025 |
|
|
32 17/19p ordinary |
Call Options |
Written |
-104,599 |
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: |
|||||||
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