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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: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
AVIVA PLC |
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(d) |
If an exempt fund manager connected with an |
|
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(e) |
Date position held/dealing undertaken: |
03 Apr 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
32 17/19p ordinary |
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|
Interests |
Short Positions |
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|
Number |
(%) |
Number |
(%) |
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|
(1) Relevant securities owned and/or controlled: |
16,038,459 |
0.60% |
16,035,672 |
0.60% |
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(2) Cash-settled derivatives: |
14,368,366 |
0.54% |
10,657,859 |
0.40% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
225,357 |
0.01% |
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|
30,406,825 |
1.14% |
26,918,888 |
1.01% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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|
(a) |
Purchase and sales |
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|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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|
32 17/19p ordinary |
Purchase |
580,136 |
5.5480 GBP |
||||
|
32 17/19p ordinary |
Purchase |
187,643 |
5.5613 GBP |
||||
|
32 17/19p ordinary |
Purchase |
130,932 |
5.5181 GBP |
||||
|
32 17/19p ordinary |
Purchase |
101,977 |
5.5488 GBP |
||||
|
32 17/19p ordinary |
Purchase |
96,853 |
5.5472 GBP |
||||
|
32 17/19p ordinary |
Purchase |
87,987 |
5.5466 GBP |
||||
|
32 17/19p ordinary |
Purchase |
79,237 |
5.5481 GBP |
||||
|
32 17/19p ordinary |
Purchase |
63,393 |
5.5416 GBP |
||||
|
32 17/19p ordinary |
Purchase |
60,343 |
5.5509 GBP |
||||
|
32 17/19p ordinary |
Purchase |
60,075 |
5.5362 GBP |
||||
|
32 17/19p ordinary |
Purchase |
45,466 |
5.5476 GBP |
||||
|
32 17/19p ordinary |
Purchase |
27,851 |
5.5672 GBP |
||||
|
32 17/19p ordinary |
Purchase |
23,611 |
5.5428 GBP |
||||
|
32 17/19p ordinary |
Purchase |
21,920 |
5.5479 GBP |
||||
|
32 17/19p ordinary |
Purchase |
19,961 |
5.5592 GBP |
||||
|
32 17/19p ordinary |
Purchase |
18,127 |
5.5594 GBP |
||||
|
32 17/19p ordinary |
Purchase |
10,980 |
5.5555 GBP |
||||
|
32 17/19p ordinary |
Purchase |
10,837 |
5.5432 GBP |
||||
|
32 17/19p ordinary |
Purchase |
9,226 |
5.5686 GBP |
||||
|
32 17/19p ordinary |
Purchase |
8,809 |
5.5606 GBP |
||||
|
32 17/19p ordinary |
Purchase |
6,609 |
5.5648 GBP |
||||
|
32 17/19p ordinary |
Purchase |
6,063 |
5.5763 GBP |
||||
|
32 17/19p ordinary |
Purchase |
5,788 |
5.5668 GBP |
||||
|
32 17/19p ordinary |
Purchase |
5,701 |
5.5568 GBP |
||||
|
32 17/19p ordinary |
Purchase |
5,351 |
5.5616 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,541 |
5.5776 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,565 |
5.5280 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,013 |
5.5821 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,826 |
5.5680 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,762 |
5.5775 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,751 |
5.5770 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,495 |
5.5742 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,425 |
5.5274 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,865 |
5.5701 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,794 |
5.5637 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,471 |
5.5120 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,335 |
5.5755 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,324 |
5.5800 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,164 |
5.5502 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,012 |
5.5240 GBP |
||||
|
32 17/19p ordinary |
Purchase |
943 |
5.5520 GBP |
||||
|
32 17/19p ordinary |
Purchase |
894 |
5.6020 GBP |
||||
|
32 17/19p ordinary |
Purchase |
892 |
5.5260 GBP |
||||
|
32 17/19p ordinary |
Purchase |
870 |
5.5650 GBP |
||||
|
32 17/19p ordinary |
Purchase |
806 |
5.5220 GBP |
||||
|
32 17/19p ordinary |
Purchase |
802 |
5.5636 GBP |
||||
|
32 17/19p ordinary |
Purchase |
681 |
5.5420 GBP |
||||
|
32 17/19p ordinary |
Purchase |
651 |
5.5760 GBP |
||||
|
32 17/19p ordinary |
Purchase |
633 |
5.5780 GBP |
||||
|
32 17/19p ordinary |
Purchase |
628 |
5.5920 GBP |
||||
|
32 17/19p ordinary |
Purchase |
580 |
5.5200 GBP |
||||
|
32 17/19p ordinary |
Purchase |
547 |
5.5300 GBP |
||||
|
32 17/19p ordinary |
Purchase |
459 |
5.5900 GBP |
||||
|
32 17/19p ordinary |
Purchase |
456 |
5.5528 GBP |
||||
|
32 17/19p ordinary |
Purchase |
425 |
5.6077 GBP |
||||
|
32 17/19p ordinary |
Purchase |
392 |
5.5250 GBP |
||||
|
32 17/19p ordinary |
Purchase |
198 |
5.5660 GBP |
||||
|
32 17/19p ordinary |
Purchase |
183 |
5.5620 GBP |
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|
32 17/19p ordinary |
Purchase |
125 |
5.5340 GBP |
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|
ADR |
Purchase |
110 |
14.7400 USD |
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|
32 17/19p ordinary |
Purchase |
85 |
5.5270 GBP |
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|
32 17/19p ordinary |
Sale |
623,614 |
5.5487 GBP |
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|
32 17/19p ordinary |
Sale |
342,012 |
5.5480 GBP |
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|
32 17/19p ordinary |
Sale |
279,002 |
5.5618 GBP |
||||
|
32 17/19p ordinary |
Sale |
187,368 |
5.5485 GBP |
||||
|
32 17/19p ordinary |
Sale |
142,202 |
5.5239 GBP |
||||
|
32 17/19p ordinary |
Sale |
118,881 |
5.5615 GBP |
||||
|
32 17/19p ordinary |
Sale |
107,399 |
5.5820 GBP |
||||
|
32 17/19p ordinary |
Sale |
83,228 |
5.5594 GBP |
||||
|
32 17/19p ordinary |
Sale |
79,777 |
5.5733 GBP |
||||
|
32 17/19p ordinary |
Sale |
72,225 |
5.5590 GBP |
||||
|
32 17/19p ordinary |
Sale |
65,885 |
5.5498 GBP |
||||
|
32 17/19p ordinary |
Sale |
54,748 |
5.5497 GBP |
||||
|
32 17/19p ordinary |
Sale |
41,934 |
5.5805 GBP |
||||
|
32 17/19p ordinary |
Sale |
32,972 |
5.5716 GBP |
||||
|
32 17/19p ordinary |
Sale |
24,015 |
5.5800 GBP |
||||
|
32 17/19p ordinary |
Sale |
22,409 |
5.5468 GBP |
||||
|
32 17/19p ordinary |
Sale |
21,140 |
5.5845 GBP |
||||
|
32 17/19p ordinary |
Sale |
20,163 |
5.5728 GBP |
||||
|
32 17/19p ordinary |
Sale |
19,949 |
5.5569 GBP |
||||
|
32 17/19p ordinary |
Sale |
13,119 |
5.5839 GBP |
||||
|
32 17/19p ordinary |
Sale |
12,217 |
5.5645 GBP |
||||
|
32 17/19p ordinary |
Sale |
11,294 |
5.5797 GBP |
||||
|
32 17/19p ordinary |
Sale |
10,800 |
5.5854 GBP |
||||
|
32 17/19p ordinary |
Sale |
10,602 |
5.5548 GBP |
||||
|
32 17/19p ordinary |
Sale |
9,578 |
5.5859 GBP |
||||
|
32 17/19p ordinary |
Sale |
9,091 |
5.5599 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,372 |
5.5624 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,262 |
5.5502 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,921 |
5.5513 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,758 |
5.5639 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,619 |
5.5837 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,307 |
5.5868 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,243 |
5.5796 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,195 |
5.5784 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,058 |
5.5319 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,637 |
5.5794 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,207 |
5.5780 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,740 |
5.5740 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,429 |
5.5735 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,049 |
5.5280 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,000 |
5.5877 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,921 |
5.5646 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,416 |
5.5897 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,323 |
5.5330 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,144 |
5.5519 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,075 |
5.5848 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,931 |
5.5723 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,822 |
5.5361 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,613 |
5.5293 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,484 |
5.5550 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,471 |
5.5120 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,104 |
5.5626 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,070 |
5.5770 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,033 |
5.5790 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,012 |
5.5240 GBP |
||||
|
32 17/19p ordinary |
Sale |
969 |
5.5318 GBP |
||||
|
32 17/19p ordinary |
Sale |
909 |
5.5188 GBP |
||||
|
32 17/19p ordinary |
Sale |
889 |
5.5404 GBP |
||||
|
32 17/19p ordinary |
Sale |
870 |
5.5650 GBP |
||||
|
32 17/19p ordinary |
Sale |
847 |
5.5856 GBP |
||||
|
32 17/19p ordinary |
Sale |
811 |
5.5260 GBP |
||||
|
32 17/19p ordinary |
Sale |
806 |
5.5220 GBP |
||||
|
32 17/19p ordinary |
Sale |
759 |
5.5860 GBP |
||||
|
32 17/19p ordinary |
Sale |
692 |
5.5783 GBP |
||||
|
32 17/19p ordinary |
Sale |
681 |
5.5420 GBP |
||||
|
32 17/19p ordinary |
Sale |
651 |
5.5760 GBP |
||||
|
32 17/19p ordinary |
Sale |
628 |
5.5907 GBP |
||||
|
32 17/19p ordinary |
Sale |
628 |
5.5920 GBP |
||||
|
32 17/19p ordinary |
Sale |
580 |
5.5200 GBP |
||||
|
32 17/19p ordinary |
Sale |
547 |
5.5300 GBP |
||||
|
32 17/19p ordinary |
Sale |
494 |
5.5180 GBP |
||||
|
32 17/19p ordinary |
Sale |
459 |
5.5900 GBP |
||||
|
32 17/19p ordinary |
Sale |
418 |
5.5917 GBP |
||||
|
32 17/19p ordinary |
Sale |
392 |
5.5250 GBP |
||||
|
32 17/19p ordinary |
Sale |
269 |
5.5880 GBP |
||||
|
32 17/19p ordinary |
Sale |
162 |
5.5320 GBP |
||||
|
ADR |
Sale |
110 |
14.7400 USD |
||||
|
32 17/19p ordinary |
Sale |
85 |
5.5270 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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|
32 17/19p ordinary |
SWAP |
Decreasing Short |
22,409 |
5.5468 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
40 |
5.5474 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
102,995 |
5.5476 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
418,000 |
5.5480 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
115,744 |
5.5483 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
101 |
5.5496 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
115,607 |
5.5532 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
118,881 |
5.5615 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
279,002 |
5.5618 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
44,070 |
5.5625 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
69,501 |
5.5627 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
7,409 |
5.5651 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
508 |
5.5664 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
32,972 |
5.5716 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
33,702 |
5.5718 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
13,065 |
5.5749 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
38,666 |
5.5761 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
5,205 |
5.5775 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
23,795 |
5.5800 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
10,800 |
5.5854 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
315 |
5.5340 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
4,880 |
5.5356 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
60,075 |
5.5362 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
63,393 |
5.5416 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
23,611 |
5.5428 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
96,853 |
5.5472 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
45,466 |
5.5476 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
3,819 |
5.5480 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
79,237 |
5.5481 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
254,491 |
5.5482 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
14,007 |
5.5483 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
82,005 |
5.5484 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
2,194 |
5.5503 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
5,642 |
5.5504 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
4,864 |
5.5507 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
5,085 |
5.5592 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
85,636 |
5.5613 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
1,188 |
5.5616 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
6,141 |
5.5641 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
6,609 |
5.5648 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
27,851 |
5.5672 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
98 |
5.5720 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
1,335 |
5.5755 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
2,762 |
5.5775 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
3,013 |
5.5821 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
192 |
5.5880 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
1,280 |
5.5923 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
3,396 |
5.5545 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
6,631 |
5.5248 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
2,670 |
5.5262 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
151,089 |
5.5475 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
69,972 |
5.5480 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
3,143 |
5.5739 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
14,933 |
5.5740 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
33,419 |
5.5830 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
2,550 |
5.5284 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
5,496 |
5.5711 GBP |
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(c) |
Stock-settled derivative transactions |
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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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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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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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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
YES |
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Date of disclosure: |
04 Apr 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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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 |
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PURCHASE OR SELL ETC. |
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Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
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1. KEY INFORMATION |
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Identity of the person whose positions/dealings |
Barclays PLC. |
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Name of offeror/offeree in relation to whose |
AVIVA PLC |
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2. OPTIONS AND DERIVATIVES |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
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32 17/19p ordinary |
Call Options |
Written |
-120,786 |
5.3305 |
European |
06-Jun-25 |
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32 17/19p ordinary |
Call Options |
Written |
-104,571 |
5.3176 |
European |
05-Jun-25 |
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3. AGREEMENTS TO PURCHASE OR SELL ETC. |
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Full details should be given so that the nature of the interest or position can be fully understood: |
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