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FORM 8.3 |
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Amendment - this form replaces RNS number 3616E published at 14:45 on 09/04/2025 changes made to section 2a and 3a |
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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: |
08 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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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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13,442,911 |
0.50% |
17,637,213 |
0.65% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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16,860,414 |
0.63% |
9,335,378 |
0.35% |
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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% |
225,376 |
0.01% |
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TOTAL: |
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30,303,325 |
1.13% |
27,197,967 |
1.01% |
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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 |
901,483 |
5.0200 GBP |
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|
32 17/19p ordinary |
Purchase |
598,578 |
5.1580 GBP |
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|
32 17/19p ordinary |
Purchase |
335,500 |
5.1725 GBP |
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|
32 17/19p ordinary |
Purchase |
272,348 |
5.0867 GBP |
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|
32 17/19p ordinary |
Purchase |
219,401 |
5.1298 GBP |
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|
32 17/19p ordinary |
Purchase |
190,152 |
5.0619 GBP |
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|
32 17/19p ordinary |
Purchase |
167,477 |
5.1281 GBP |
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|
32 17/19p ordinary |
Purchase |
160,221 |
5.0600 GBP |
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|
32 17/19p ordinary |
Purchase |
50,123 |
5.1527 GBP |
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|
32 17/19p ordinary |
Purchase |
46,193 |
5.0836 GBP |
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|
32 17/19p ordinary |
Purchase |
43,048 |
5.1590 GBP |
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|
32 17/19p ordinary |
Purchase |
33,502 |
5.0656 GBP |
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|
32 17/19p ordinary |
Purchase |
26,865 |
5.1454 GBP |
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|
32 17/19p ordinary |
Purchase |
24,737 |
5.0220 GBP |
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|
32 17/19p ordinary |
Purchase |
22,270 |
5.1430 GBP |
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|
32 17/19p ordinary |
Purchase |
21,794 |
5.1041 GBP |
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|
32 17/19p ordinary |
Purchase |
20,288 |
5.1900 GBP |
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|
32 17/19p ordinary |
Purchase |
20,053 |
5.0199 GBP |
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|
32 17/19p ordinary |
Purchase |
18,674 |
5.1296 GBP |
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|
32 17/19p ordinary |
Purchase |
17,100 |
5.0711 GBP |
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|
32 17/19p ordinary |
Purchase |
16,238 |
5.1327 GBP |
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|
32 17/19p ordinary |
Purchase |
14,291 |
5.0741 GBP |
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|
32 17/19p ordinary |
Purchase |
13,539 |
5.0468 GBP |
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|
32 17/19p ordinary |
Purchase |
12,251 |
5.1076 GBP |
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|
32 17/19p ordinary |
Purchase |
10,860 |
5.1692 GBP |
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|
32 17/19p ordinary |
Purchase |
7,842 |
5.1703 GBP |
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|
32 17/19p ordinary |
Purchase |
7,090 |
5.1702 GBP |
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|
32 17/19p ordinary |
Purchase |
6,955 |
5.1425 GBP |
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|
32 17/19p ordinary |
Purchase |
6,683 |
5.1588 GBP |
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|
32 17/19p ordinary |
Purchase |
5,413 |
5.1236 GBP |
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|
32 17/19p ordinary |
Purchase |
5,366 |
5.1511 GBP |
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|
32 17/19p ordinary |
Purchase |
5,290 |
5.0212 GBP |
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|
32 17/19p ordinary |
Purchase |
5,017 |
5.1700 GBP |
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|
32 17/19p ordinary |
Purchase |
4,773 |
5.1640 GBP |
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|
32 17/19p ordinary |
Purchase |
4,773 |
5.1740 GBP |
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|
32 17/19p ordinary |
Purchase |
4,717 |
5.1480 GBP |
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|
32 17/19p ordinary |
Purchase |
4,623 |
5.1940 GBP |
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|
32 17/19p ordinary |
Purchase |
4,179 |
5.1720 GBP |
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|
32 17/19p ordinary |
Purchase |
3,960 |
5.1760 GBP |
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|
32 17/19p ordinary |
Purchase |
3,797 |
5.1338 GBP |
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|
32 17/19p ordinary |
Purchase |
3,611 |
5.2000 GBP |
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|
32 17/19p ordinary |
Purchase |
3,206 |
5.1849 GBP |
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|
32 17/19p ordinary |
Purchase |
2,901 |
5.1370 GBP |
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|
32 17/19p ordinary |
Purchase |
2,715 |
5.1660 GBP |
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|
32 17/19p ordinary |
Purchase |
2,607 |
5.0004 GBP |
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|
32 17/19p ordinary |
Purchase |
2,503 |
5.0325 GBP |
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|
32 17/19p ordinary |
Purchase |
2,501 |
5.0351 GBP |
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|
32 17/19p ordinary |
Purchase |
2,135 |
5.0320 GBP |
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|
32 17/19p ordinary |
Purchase |
2,132 |
5.1560 GBP |
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|
32 17/19p ordinary |
Purchase |
2,072 |
5.1583 GBP |
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|
32 17/19p ordinary |
Purchase |
1,982 |
5.0347 GBP |
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|
32 17/19p ordinary |
Purchase |
1,705 |
5.1920 GBP |
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|
32 17/19p ordinary |
Purchase |
1,600 |
5.0800 GBP |
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|
32 17/19p ordinary |
Purchase |
1,427 |
5.1513 GBP |
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ADR |
Purchase |
1,400 |
13.3700 USD |
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32 17/19p ordinary |
Purchase |
1,301 |
5.1420 GBP |
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|
32 17/19p ordinary |
Purchase |
1,294 |
5.2020 GBP |
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|
32 17/19p ordinary |
Purchase |
1,258 |
5.0657 GBP |
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|
32 17/19p ordinary |
Purchase |
1,193 |
5.1320 GBP |
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|
32 17/19p ordinary |
Purchase |
1,190 |
5.1620 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,128 |
5.2138 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,093 |
5.1540 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,063 |
5.2040 GBP |
||||
|
32 17/19p ordinary |
Purchase |
971 |
5.2090 GBP |
||||
|
32 17/19p ordinary |
Purchase |
949 |
5.0608 GBP |
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|
32 17/19p ordinary |
Purchase |
918 |
5.2160 GBP |
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|
32 17/19p ordinary |
Purchase |
853 |
5.0340 GBP |
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|
32 17/19p ordinary |
Purchase |
853 |
5.0400 GBP |
||||
|
32 17/19p ordinary |
Purchase |
835 |
5.1220 GBP |
||||
|
32 17/19p ordinary |
Purchase |
806 |
5.0920 GBP |
||||
|
32 17/19p ordinary |
Purchase |
790 |
5.1140 GBP |
||||
|
32 17/19p ordinary |
Purchase |
681 |
5.1440 GBP |
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|
ADR |
Purchase |
664 |
13.3208 USD |
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|
32 17/19p ordinary |
Purchase |
658 |
5.1747 GBP |
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|
32 17/19p ordinary |
Purchase |
620 |
5.0300 GBP |
||||
|
32 17/19p ordinary |
Purchase |
598 |
5.0900 GBP |
||||
|
32 17/19p ordinary |
Purchase |
580 |
5.1300 GBP |
||||
|
32 17/19p ordinary |
Purchase |
541 |
5.0520 GBP |
||||
|
32 17/19p ordinary |
Purchase |
520 |
5.2140 GBP |
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|
32 17/19p ordinary |
Purchase |
427 |
5.1400 GBP |
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|
32 17/19p ordinary |
Purchase |
405 |
5.1056 GBP |
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|
32 17/19p ordinary |
Purchase |
388 |
5.2107 GBP |
||||
|
32 17/19p ordinary |
Purchase |
357 |
5.0960 GBP |
||||
|
32 17/19p ordinary |
Purchase |
236 |
5.0720 GBP |
||||
|
32 17/19p ordinary |
Purchase |
193 |
5.1600 GBP |
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|
32 17/19p ordinary |
Purchase |
111 |
5.1630 GBP |
||||
|
32 17/19p ordinary |
Purchase |
14 |
5.2120 GBP |
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|
32 17/19p ordinary |
Purchase |
1 |
5.1496 GBP |
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|
32 17/19p ordinary |
Sale |
858,715 |
5.0776 GBP |
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|
32 17/19p ordinary |
Sale |
623,729 |
5.1428 GBP |
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|
32 17/19p ordinary |
Sale |
537,259 |
5.1580 GBP |
||||
|
32 17/19p ordinary |
Sale |
285,624 |
5.1131 GBP |
||||
|
32 17/19p ordinary |
Sale |
231,134 |
5.0668 GBP |
||||
|
32 17/19p ordinary |
Sale |
219,760 |
5.2090 GBP |
||||
|
32 17/19p ordinary |
Sale |
218,789 |
5.0820 GBP |
||||
|
32 17/19p ordinary |
Sale |
210,364 |
5.0830 GBP |
||||
|
32 17/19p ordinary |
Sale |
178,399 |
5.1418 GBP |
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|
32 17/19p ordinary |
Sale |
165,290 |
5.1395 GBP |
||||
|
32 17/19p ordinary |
Sale |
164,092 |
5.0380 GBP |
||||
|
32 17/19p ordinary |
Sale |
164,080 |
5.1513 GBP |
||||
|
32 17/19p ordinary |
Sale |
152,037 |
5.1041 GBP |
||||
|
32 17/19p ordinary |
Sale |
126,811 |
5.2014 GBP |
||||
|
32 17/19p ordinary |
Sale |
118,407 |
5.1140 GBP |
||||
|
32 17/19p ordinary |
Sale |
109,395 |
5.2036 GBP |
||||
|
32 17/19p ordinary |
Sale |
109,395 |
5.1119 GBP |
||||
|
32 17/19p ordinary |
Sale |
109,394 |
5.1411 GBP |
||||
|
32 17/19p ordinary |
Sale |
106,007 |
5.1577 GBP |
||||
|
32 17/19p ordinary |
Sale |
80,679 |
5.1161 GBP |
||||
|
32 17/19p ordinary |
Sale |
79,637 |
5.1717 GBP |
||||
|
32 17/19p ordinary |
Sale |
76,801 |
5.1385 GBP |
||||
|
32 17/19p ordinary |
Sale |
64,026 |
5.1559 GBP |
||||
|
32 17/19p ordinary |
Sale |
62,333 |
5.0982 GBP |
||||
|
32 17/19p ordinary |
Sale |
55,890 |
5.1320 GBP |
||||
|
32 17/19p ordinary |
Sale |
54,697 |
5.0455 GBP |
||||
|
32 17/19p ordinary |
Sale |
54,697 |
5.1340 GBP |
||||
|
32 17/19p ordinary |
Sale |
45,526 |
5.1661 GBP |
||||
|
32 17/19p ordinary |
Sale |
41,474 |
5.0296 GBP |
||||
|
32 17/19p ordinary |
Sale |
39,058 |
5.1780 GBP |
||||
|
32 17/19p ordinary |
Sale |
35,924 |
5.0833 GBP |
||||
|
32 17/19p ordinary |
Sale |
35,847 |
5.1579 GBP |
||||
|
32 17/19p ordinary |
Sale |
35,560 |
5.1778 GBP |
||||
|
32 17/19p ordinary |
Sale |
31,979 |
5.1067 GBP |
||||
|
32 17/19p ordinary |
Sale |
31,588 |
5.0996 GBP |
||||
|
32 17/19p ordinary |
Sale |
24,955 |
5.1456 GBP |
||||
|
32 17/19p ordinary |
Sale |
22,806 |
5.1308 GBP |
||||
|
32 17/19p ordinary |
Sale |
15,040 |
5.1457 GBP |
||||
|
32 17/19p ordinary |
Sale |
14,936 |
5.1390 GBP |
||||
|
32 17/19p ordinary |
Sale |
13,835 |
5.1454 GBP |
||||
|
32 17/19p ordinary |
Sale |
12,944 |
5.1569 GBP |
||||
|
32 17/19p ordinary |
Sale |
12,521 |
5.1583 GBP |
||||
|
32 17/19p ordinary |
Sale |
11,300 |
5.1727 GBP |
||||
|
32 17/19p ordinary |
Sale |
10,399 |
5.0914 GBP |
||||
|
32 17/19p ordinary |
Sale |
9,456 |
5.0647 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,484 |
5.0889 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,105 |
5.1205 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,743 |
5.0347 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,634 |
5.0573 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,636 |
5.1232 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,526 |
5.1523 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,880 |
5.1319 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,345 |
5.2035 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,325 |
5.0339 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,017 |
5.1700 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,773 |
5.1740 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,773 |
5.1640 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,717 |
5.1480 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,623 |
5.1940 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,379 |
5.2039 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,179 |
5.1720 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,169 |
5.0340 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,960 |
5.1760 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,891 |
5.0963 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,861 |
5.1572 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,611 |
5.2000 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,341 |
5.1257 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,094 |
5.1590 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,899 |
5.1461 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,715 |
5.1660 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,672 |
5.1582 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,141 |
5.1571 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,138 |
5.2158 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,132 |
5.1560 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,126 |
5.1280 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,705 |
5.1920 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,581 |
5.1666 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,559 |
5.0040 GBP |
||||
|
ADR |
Sale |
1,400 |
13.3700 USD |
||||
|
32 17/19p ordinary |
Sale |
1,301 |
5.1420 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,299 |
5.1898 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,294 |
5.2020 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,213 |
5.1584 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,190 |
5.1620 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,093 |
5.1540 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,063 |
5.2040 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,048 |
4.9950 GBP |
||||
|
32 17/19p ordinary |
Sale |
918 |
5.2160 GBP |
||||
|
32 17/19p ordinary |
Sale |
865 |
5.0089 GBP |
||||
|
32 17/19p ordinary |
Sale |
835 |
5.1220 GBP |
||||
|
32 17/19p ordinary |
Sale |
806 |
5.0920 GBP |
||||
|
32 17/19p ordinary |
Sale |
681 |
5.1440 GBP |
||||
|
ADR |
Sale |
664 |
13.3208 USD |
||||
|
32 17/19p ordinary |
Sale |
520 |
5.2140 GBP |
||||
|
32 17/19p ordinary |
Sale |
427 |
5.1400 GBP |
||||
|
32 17/19p ordinary |
Sale |
357 |
5.0960 GBP |
||||
|
32 17/19p ordinary |
Sale |
236 |
5.0720 GBP |
||||
|
32 17/19p ordinary |
Sale |
200 |
5.2018 GBP |
||||
|
32 17/19p ordinary |
Sale |
193 |
5.1600 GBP |
||||
|
32 17/19p ordinary |
Sale |
111 |
5.1630 GBP |
||||
|
32 17/19p ordinary |
Sale |
95 |
5.1539 GBP |
||||
|
32 17/19p ordinary |
Sale |
14 |
5.2120 GBP |
||||
|
32 17/19p ordinary |
Sale |
8 |
5.0480 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 |
28,670 |
4.9474 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
41,474 |
5.0296 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
141,842 |
5.0836 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
231,758 |
5.0960 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
18,848 |
5.1041 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
285,624 |
5.1131 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
986 |
5.1151 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
1,508 |
5.1152 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
3 |
5.1153 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
8,105 |
5.1205 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
181,179 |
5.1209 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
22,806 |
5.1308 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
85,885 |
5.1309 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
83,744 |
5.1337 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
62 |
5.1379 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
165,290 |
5.1395 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
164,080 |
5.1513 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
95 |
5.1539 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
64,026 |
5.1559 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
12,944 |
5.1569 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
100,548 |
5.1571 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
3,861 |
5.1572 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
106,007 |
5.1577 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
35,847 |
5.1579 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
139,041 |
5.1580 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
45,526 |
5.1661 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
2,464 |
5.1662 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
57,943 |
5.1680 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
19,230 |
5.1835 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
1,299 |
5.1898 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
126,811 |
5.2014 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
82 |
5.2155 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
423 |
5.0200 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
24,737 |
5.0220 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
160,221 |
5.0600 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
1,600 |
5.0805 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
21,794 |
5.1041 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
760 |
5.1222 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
97,512 |
5.1263 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
167,477 |
5.1281 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
4,940 |
5.1330 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
28,149 |
5.1531 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
100,050 |
5.1539 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
85,021 |
5.1580 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
43,048 |
5.1590 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
22,765 |
5.1648 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
294 |
5.2007 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
113,900 |
5.1580 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
870 |
5.1183 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
115,410 |
5.1294 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
41,423 |
5.1555 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
3,529 |
5.1576 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
50,222 |
5.1580 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
595,849 |
5.1920 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
32,387 |
5.2180 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
3,529 |
5.0203 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
17,816 |
5.0204 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
1,340 |
5.1723 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
4,702 |
5.2176 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 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
(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: |
23 Apr 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 |
-120,793 |
5.3305 |
European |
06 Jun 2025 |
|
|
32 17/19p ordinary |
Call Options |
Written |
-104,583 |
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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