|
FORM 8.3 |
|||||||
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
|
MORE |
|||||||
|
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
|
positions disclosed, if different from 1(a): |
||||||
|
(c) |
Name of offeror/offeree in relation to whose |
AVIVA PLC |
|||||
|
|
relevant securities this form relates: |
||||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
|
offeror/offeree, state this and specify identity of |
||||||
|
|
offeror/offeree: |
||||||
|
(e) |
Date position held/dealing undertaken: |
11 Mar 2025 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
DIRECT LINE INSURANCE GROUP PLC |
|
||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
|
to which the disclosure relates following the dealing(if any) |
|
|||||
|
Class of relevant security: |
32 17/19p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
20,237,101 |
0.76% |
15,385,823 |
0.57% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
and/or controlled: |
|
|
11,371,558 |
0.42% |
13,507,533 |
0.50% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
225,381 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
31,608,659 |
1.18% |
29,118,737 |
1.09% |
|
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
|
options) |
|
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
|
which subscription right exists |
|
|
|
|
|||
|
Details, including nature of the rights |
|
|
|
|
|||
|
concerned and relevant percentages: |
|
|
|
|
|||
|
3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
32 17/19p ordinary |
Purchase |
403,093 |
5.2850 GBP |
||||
|
32 17/19p ordinary |
Purchase |
228,928 |
5.2855 GBP |
||||
|
32 17/19p ordinary |
Purchase |
191,914 |
5.2909 GBP |
||||
|
32 17/19p ordinary |
Purchase |
161,637 |
5.2718 GBP |
||||
|
32 17/19p ordinary |
Purchase |
152,582 |
5.2720 GBP |
||||
|
32 17/19p ordinary |
Purchase |
147,321 |
5.2872 GBP |
||||
|
32 17/19p ordinary |
Purchase |
140,532 |
5.2905 GBP |
||||
|
32 17/19p ordinary |
Purchase |
122,329 |
5.2853 GBP |
||||
|
32 17/19p ordinary |
Purchase |
97,167 |
5.2760 GBP |
||||
|
32 17/19p ordinary |
Purchase |
96,687 |
5.2778 GBP |
||||
|
32 17/19p ordinary |
Purchase |
77,660 |
5.2866 GBP |
||||
|
32 17/19p ordinary |
Purchase |
56,334 |
5.2941 GBP |
||||
|
32 17/19p ordinary |
Purchase |
49,867 |
5.2960 GBP |
||||
|
32 17/19p ordinary |
Purchase |
47,304 |
5.2950 GBP |
||||
|
32 17/19p ordinary |
Purchase |
45,421 |
5.2907 GBP |
||||
|
32 17/19p ordinary |
Purchase |
43,287 |
5.2914 GBP |
||||
|
32 17/19p ordinary |
Purchase |
32,807 |
5.2781 GBP |
||||
|
32 17/19p ordinary |
Purchase |
30,061 |
5.2577 GBP |
||||
|
32 17/19p ordinary |
Purchase |
29,498 |
5.2944 GBP |
||||
|
32 17/19p ordinary |
Purchase |
26,359 |
5.2845 GBP |
||||
|
32 17/19p ordinary |
Purchase |
26,013 |
5.2788 GBP |
||||
|
32 17/19p ordinary |
Purchase |
20,719 |
5.2861 GBP |
||||
|
32 17/19p ordinary |
Purchase |
20,006 |
5.2858 GBP |
||||
|
32 17/19p ordinary |
Purchase |
19,968 |
5.2880 GBP |
||||
|
32 17/19p ordinary |
Purchase |
19,647 |
5.2969 GBP |
||||
|
32 17/19p ordinary |
Purchase |
19,467 |
5.2871 GBP |
||||
|
32 17/19p ordinary |
Purchase |
18,424 |
5.2900 GBP |
||||
|
32 17/19p ordinary |
Purchase |
17,301 |
5.2924 GBP |
||||
|
32 17/19p ordinary |
Purchase |
16,443 |
5.2837 GBP |
||||
|
32 17/19p ordinary |
Purchase |
15,707 |
5.2916 GBP |
||||
|
32 17/19p ordinary |
Purchase |
15,111 |
5.2727 GBP |
||||
|
32 17/19p ordinary |
Purchase |
14,900 |
5.2877 GBP |
||||
|
32 17/19p ordinary |
Purchase |
13,917 |
5.2978 GBP |
||||
|
32 17/19p ordinary |
Purchase |
13,200 |
5.2972 GBP |
||||
|
32 17/19p ordinary |
Purchase |
12,331 |
5.2750 GBP |
||||
|
32 17/19p ordinary |
Purchase |
11,035 |
5.2966 GBP |
||||
|
32 17/19p ordinary |
Purchase |
9,895 |
5.2886 GBP |
||||
|
32 17/19p ordinary |
Purchase |
8,921 |
5.2560 GBP |
||||
|
32 17/19p ordinary |
Purchase |
8,769 |
5.2928 GBP |
||||
|
32 17/19p ordinary |
Purchase |
8,478 |
5.2817 GBP |
||||
|
32 17/19p ordinary |
Purchase |
8,477 |
5.2520 GBP |
||||
|
32 17/19p ordinary |
Purchase |
8,267 |
5.2980 GBP |
||||
|
32 17/19p ordinary |
Purchase |
8,126 |
5.2940 GBP |
||||
|
32 17/19p ordinary |
Purchase |
7,706 |
5.2920 GBP |
||||
|
32 17/19p ordinary |
Purchase |
7,686 |
5.2830 GBP |
||||
|
32 17/19p ordinary |
Purchase |
7,239 |
5.2854 GBP |
||||
|
32 17/19p ordinary |
Purchase |
7,120 |
5.2913 GBP |
||||
|
32 17/19p ordinary |
Purchase |
5,489 |
5.2540 GBP |
||||
|
32 17/19p ordinary |
Purchase |
5,059 |
5.2500 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,762 |
5.2820 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,621 |
5.2640 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,559 |
5.2822 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,534 |
5.2963 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,122 |
5.2620 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,798 |
5.2947 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,688 |
5.2846 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,502 |
5.2460 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,401 |
5.2580 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,545 |
5.3020 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,372 |
5.2840 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,321 |
5.2938 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,229 |
5.2600 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,947 |
5.2829 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,768 |
5.2669 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,765 |
5.2989 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,758 |
5.2542 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,611 |
5.2519 GBP |
||||
|
ADR |
Purchase |
1,200 |
13.7100 USD |
||||
|
32 17/19p ordinary |
Purchase |
1,028 |
5.2567 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,000 |
5.2936 GBP |
||||
|
32 17/19p ordinary |
Purchase |
958 |
5.2860 GBP |
||||
|
32 17/19p ordinary |
Purchase |
941 |
5.3000 GBP |
||||
|
32 17/19p ordinary |
Purchase |
777 |
5.3010 GBP |
||||
|
32 17/19p ordinary |
Purchase |
703 |
5.3400 GBP |
||||
|
32 17/19p ordinary |
Purchase |
681 |
5.2680 GBP |
||||
|
32 17/19p ordinary |
Purchase |
661 |
5.2661 GBP |
||||
|
32 17/19p ordinary |
Purchase |
599 |
5.2700 GBP |
||||
|
32 17/19p ordinary |
Purchase |
541 |
5.2440 GBP |
||||
|
32 17/19p ordinary |
Purchase |
525 |
5.2582 GBP |
||||
|
32 17/19p ordinary |
Purchase |
55 |
5.3280 GBP |
||||
|
32 17/19p ordinary |
Purchase |
50 |
5.3440 GBP |
||||
|
32 17/19p ordinary |
Purchase |
48 |
5.3060 GBP |
||||
|
32 17/19p ordinary |
Purchase |
20 |
5.2910 GBP |
||||
|
32 17/19p ordinary |
Purchase |
20 |
5.2908 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,324,534 |
5.2976 GBP |
||||
|
32 17/19p ordinary |
Sale |
686,555 |
5.2965 GBP |
||||
|
32 17/19p ordinary |
Sale |
367,997 |
5.2810 GBP |
||||
|
32 17/19p ordinary |
Sale |
145,838 |
5.2912 GBP |
||||
|
32 17/19p ordinary |
Sale |
143,350 |
5.2953 GBP |
||||
|
32 17/19p ordinary |
Sale |
143,350 |
5.2873 GBP |
||||
|
32 17/19p ordinary |
Sale |
141,006 |
5.2720 GBP |
||||
|
32 17/19p ordinary |
Sale |
94,442 |
5.2875 GBP |
||||
|
32 17/19p ordinary |
Sale |
83,432 |
5.2919 GBP |
||||
|
32 17/19p ordinary |
Sale |
59,161 |
5.2904 GBP |
||||
|
32 17/19p ordinary |
Sale |
54,817 |
5.2709 GBP |
||||
|
32 17/19p ordinary |
Sale |
50,955 |
5.2927 GBP |
||||
|
32 17/19p ordinary |
Sale |
50,797 |
5.2555 GBP |
||||
|
32 17/19p ordinary |
Sale |
45,398 |
5.2717 GBP |
||||
|
32 17/19p ordinary |
Sale |
34,707 |
5.2711 GBP |
||||
|
32 17/19p ordinary |
Sale |
27,439 |
5.3020 GBP |
||||
|
32 17/19p ordinary |
Sale |
25,234 |
5.2960 GBP |
||||
|
32 17/19p ordinary |
Sale |
24,319 |
5.2540 GBP |
||||
|
32 17/19p ordinary |
Sale |
22,180 |
5.2622 GBP |
||||
|
32 17/19p ordinary |
Sale |
20,137 |
5.2768 GBP |
||||
|
32 17/19p ordinary |
Sale |
19,835 |
5.2826 GBP |
||||
|
32 17/19p ordinary |
Sale |
18,621 |
5.2877 GBP |
||||
|
32 17/19p ordinary |
Sale |
18,147 |
5.2986 GBP |
||||
|
32 17/19p ordinary |
Sale |
18,066 |
5.2923 GBP |
||||
|
32 17/19p ordinary |
Sale |
16,900 |
5.2706 GBP |
||||
|
32 17/19p ordinary |
Sale |
14,306 |
5.2882 GBP |
||||
|
32 17/19p ordinary |
Sale |
12,524 |
5.2705 GBP |
||||
|
32 17/19p ordinary |
Sale |
12,023 |
5.3006 GBP |
||||
|
32 17/19p ordinary |
Sale |
10,794 |
5.2940 GBP |
||||
|
32 17/19p ordinary |
Sale |
10,381 |
5.2781 GBP |
||||
|
32 17/19p ordinary |
Sale |
9,799 |
5.2934 GBP |
||||
|
32 17/19p ordinary |
Sale |
9,701 |
5.2939 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,921 |
5.2560 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,906 |
5.2980 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,538 |
5.2964 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,477 |
5.2520 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,662 |
5.2920 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,490 |
5.2814 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,135 |
5.3433 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,897 |
5.2834 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,793 |
5.2864 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,059 |
5.2500 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,786 |
5.2778 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,762 |
5.2820 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,649 |
5.2880 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,621 |
5.2640 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,195 |
5.2913 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,122 |
5.2620 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,502 |
5.2460 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,401 |
5.2580 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,726 |
5.2760 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,372 |
5.2840 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,229 |
5.2600 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,199 |
5.2841 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,940 |
5.2900 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,786 |
5.2926 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,578 |
5.2860 GBP |
||||
|
ADR |
Sale |
1,200 |
13.7100 USD |
||||
|
32 17/19p ordinary |
Sale |
1,128 |
5.2440 GBP |
||||
|
32 17/19p ordinary |
Sale |
833 |
5.2855 GBP |
||||
|
32 17/19p ordinary |
Sale |
681 |
5.2680 GBP |
||||
|
32 17/19p ordinary |
Sale |
645 |
5.2610 GBP |
||||
|
32 17/19p ordinary |
Sale |
599 |
5.2700 GBP |
||||
|
32 17/19p ordinary |
Sale |
533 |
5.2340 GBP |
||||
|
32 17/19p ordinary |
Sale |
209 |
5.2571 GBP |
||||
|
32 17/19p ordinary |
Sale |
50 |
5.3440 GBP |
||||
|
32 17/19p ordinary |
Sale |
20 |
5.2910 GBP |
||||
|
32 17/19p ordinary |
Sale |
12 |
5.3000 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 |
Increasing Long |
143,350 |
5.2873 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
22,180 |
5.2622 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
889 |
5.2642 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
16,900 |
5.2706 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
54,817 |
5.2709 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
45,398 |
5.2717 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
147,720 |
5.2720 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
20,137 |
5.2768 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
11,250 |
5.2775 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
4,786 |
5.2778 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
8,922 |
5.2804 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
3,536 |
5.2823 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
709 |
5.2826 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
3,706 |
5.2867 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
94,442 |
5.2875 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
18,621 |
5.2877 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
101,079 |
5.2881 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
52,083 |
5.2897 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
908 |
5.2900 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
228 |
5.2903 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
9,799 |
5.2934 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
9,701 |
5.2939 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
2,154 |
5.2950 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
143,350 |
5.2953 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
6,287 |
5.2956 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
791 |
5.2972 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
1,324,534 |
5.2976 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
649 |
5.2980 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
75,879 |
5.3005 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
55,901 |
5.3007 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
295 |
5.2542 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
153,472 |
5.2723 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
15,111 |
5.2727 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
101,777 |
5.2754 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
33,099 |
5.2840 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
97,544 |
5.2848 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
403,093 |
5.2850 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
122,329 |
5.2853 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
228,928 |
5.2855 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
9,609 |
5.2860 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
19,467 |
5.2871 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
68,687 |
5.2877 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
44 |
5.2920 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
23,248 |
5.2944 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
214 |
5.2959 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
9,347 |
5.2960 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
1,326 |
5.2986 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
6,933 |
5.2991 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
777 |
5.3010 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
55 |
5.3280 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
1,200 |
5.2396 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
18,830 |
5.2540 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
113,237 |
5.2715 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
7,111 |
5.2716 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
4,198 |
5.2759 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
24,894 |
5.3020 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
35,404 |
5.2612 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
4,175 |
5.2957 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
7,111 |
5.3443 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: |
12 Mar 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 |
Call Options |
Written |
-120,800 |
5.3305 |
European |
06 Jun 2025 |
|
|
32 17/19p ordinary |
Call Options |
Written |
-104,581 |
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: |
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|