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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: |
02 May 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: |
9,959,687 |
0.37% |
20,155,081 |
0.75% |
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|
(2) Cash-settled derivatives: |
19,441,504 |
0.73% |
9,258,033 |
0.35% |
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|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
225,362 |
0.01% |
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|
|
29,401,191 |
1.10% |
29,638,476 |
1.10% |
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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 |
281,280 |
5.6618 GBP |
||||
|
32 17/19p ordinary |
Purchase |
151,450 |
5.6780 GBP |
||||
|
32 17/19p ordinary |
Purchase |
89,312 |
5.6782 GBP |
||||
|
32 17/19p ordinary |
Purchase |
74,440 |
5.6340 GBP |
||||
|
32 17/19p ordinary |
Purchase |
70,773 |
5.6719 GBP |
||||
|
32 17/19p ordinary |
Purchase |
59,774 |
5.6888 GBP |
||||
|
32 17/19p ordinary |
Purchase |
46,774 |
5.6467 GBP |
||||
|
32 17/19p ordinary |
Purchase |
45,829 |
5.6732 GBP |
||||
|
32 17/19p ordinary |
Purchase |
37,711 |
5.6696 GBP |
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|
ADR |
Purchase |
30,200 |
15.1477 USD |
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|
32 17/19p ordinary |
Purchase |
24,322 |
5.6360 GBP |
||||
|
32 17/19p ordinary |
Purchase |
23,161 |
5.6724 GBP |
||||
|
32 17/19p ordinary |
Purchase |
19,306 |
5.6563 GBP |
||||
|
32 17/19p ordinary |
Purchase |
18,169 |
5.6691 GBP |
||||
|
32 17/19p ordinary |
Purchase |
16,928 |
5.6840 GBP |
||||
|
32 17/19p ordinary |
Purchase |
16,219 |
5.6722 GBP |
||||
|
32 17/19p ordinary |
Purchase |
14,192 |
5.6643 GBP |
||||
|
32 17/19p ordinary |
Purchase |
11,632 |
5.6438 GBP |
||||
|
32 17/19p ordinary |
Purchase |
9,534 |
5.6466 GBP |
||||
|
32 17/19p ordinary |
Purchase |
8,483 |
5.6568 GBP |
||||
|
32 17/19p ordinary |
Purchase |
7,704 |
5.6522 GBP |
||||
|
32 17/19p ordinary |
Purchase |
7,557 |
5.6707 GBP |
||||
|
32 17/19p ordinary |
Purchase |
6,956 |
5.6875 GBP |
||||
|
32 17/19p ordinary |
Purchase |
6,833 |
5.6686 GBP |
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|
ADR |
Purchase |
6,692 |
15.2189 USD |
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|
32 17/19p ordinary |
Purchase |
6,331 |
5.6400 GBP |
||||
|
32 17/19p ordinary |
Purchase |
6,131 |
5.6600 GBP |
||||
|
32 17/19p ordinary |
Purchase |
5,958 |
5.6625 GBP |
||||
|
32 17/19p ordinary |
Purchase |
5,876 |
5.6403 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,610 |
5.6586 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,529 |
5.6920 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,360 |
5.6496 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,173 |
5.6447 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,275 |
5.6650 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,232 |
5.6380 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,190 |
5.7010 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,116 |
5.6301 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,039 |
5.6433 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,766 |
5.6337 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,643 |
5.6907 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,427 |
5.6980 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,315 |
5.6730 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,305 |
5.6587 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,247 |
5.6739 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,196 |
5.6440 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,161 |
5.6644 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,131 |
5.6397 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,101 |
5.6420 GBP |
||||
|
32 17/19p ordinary |
Purchase |
993 |
5.6422 GBP |
||||
|
32 17/19p ordinary |
Purchase |
906 |
5.7060 GBP |
||||
|
32 17/19p ordinary |
Purchase |
892 |
5.7140 GBP |
||||
|
32 17/19p ordinary |
Purchase |
866 |
5.6395 GBP |
||||
|
32 17/19p ordinary |
Purchase |
643 |
5.6361 GBP |
||||
|
32 17/19p ordinary |
Purchase |
595 |
5.7000 GBP |
||||
|
32 17/19p ordinary |
Purchase |
595 |
5.6405 GBP |
||||
|
32 17/19p ordinary |
Purchase |
584 |
5.7040 GBP |
||||
|
32 17/19p ordinary |
Purchase |
551 |
5.6500 GBP |
||||
|
32 17/19p ordinary |
Purchase |
509 |
5.6680 GBP |
||||
|
32 17/19p ordinary |
Purchase |
492 |
5.6300 GBP |
||||
|
32 17/19p ordinary |
Purchase |
487 |
5.6660 GBP |
||||
|
32 17/19p ordinary |
Purchase |
452 |
5.6320 GBP |
||||
|
32 17/19p ordinary |
Purchase |
414 |
5.6800 GBP |
||||
|
32 17/19p ordinary |
Purchase |
403 |
5.6971 GBP |
||||
|
32 17/19p ordinary |
Purchase |
281 |
5.6820 GBP |
||||
|
32 17/19p ordinary |
Purchase |
59 |
5.6480 GBP |
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|
32 17/19p ordinary |
Purchase |
1 |
5.6772 GBP |
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|
32 17/19p ordinary |
Sale |
700,000 |
5.6774 GBP |
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|
32 17/19p ordinary |
Sale |
426,307 |
5.6750 GBP |
||||
|
32 17/19p ordinary |
Sale |
308,704 |
5.6323 GBP |
||||
|
32 17/19p ordinary |
Sale |
163,054 |
5.6691 GBP |
||||
|
32 17/19p ordinary |
Sale |
155,809 |
5.6780 GBP |
||||
|
32 17/19p ordinary |
Sale |
104,951 |
5.6588 GBP |
||||
|
32 17/19p ordinary |
Sale |
149,986 |
5.6691 GBP |
||||
|
32 17/19p ordinary |
Sale |
99,643 |
5.6650 GBP |
||||
|
32 17/19p ordinary |
Sale |
73,250 |
5.6706 GBP |
||||
|
32 17/19p ordinary |
Sale |
56,167 |
5.6776 GBP |
||||
|
32 17/19p ordinary |
Sale |
55,348 |
5.6465 GBP |
||||
|
32 17/19p ordinary |
Sale |
46,369 |
5.6907 GBP |
||||
|
32 17/19p ordinary |
Sale |
31,500 |
5.6395 GBP |
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|
ADR |
Sale |
30,200 |
15.1477 USD |
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|
32 17/19p ordinary |
Sale |
28,645 |
5.6768 GBP |
||||
|
32 17/19p ordinary |
Sale |
27,937 |
5.6278 GBP |
||||
|
32 17/19p ordinary |
Sale |
15,765 |
5.6920 GBP |
||||
|
32 17/19p ordinary |
Sale |
14,418 |
5.6981 GBP |
||||
|
32 17/19p ordinary |
Sale |
13,940 |
5.6872 GBP |
||||
|
32 17/19p ordinary |
Sale |
13,439 |
5.6540 GBP |
||||
|
32 17/19p ordinary |
Sale |
13,169 |
5.6380 GBP |
||||
|
32 17/19p ordinary |
Sale |
12,690 |
5.6379 GBP |
||||
|
32 17/19p ordinary |
Sale |
12,531 |
5.6601 GBP |
||||
|
32 17/19p ordinary |
Sale |
10,577 |
5.6342 GBP |
||||
|
32 17/19p ordinary |
Sale |
9,884 |
5.6320 GBP |
||||
|
32 17/19p ordinary |
Sale |
9,477 |
5.7031 GBP |
||||
|
32 17/19p ordinary |
Sale |
9,364 |
5.7092 GBP |
||||
|
32 17/19p ordinary |
Sale |
9,029 |
5.6326 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,778 |
5.6826 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,215 |
5.6340 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,009 |
5.6747 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,528 |
5.6662 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,491 |
5.6344 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,162 |
5.6903 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,883 |
5.6378 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,802 |
5.6753 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,754 |
5.6365 GBP |
||||
|
ADR |
Sale |
6,692 |
15.2189 USD |
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|
32 17/19p ordinary |
Sale |
6,615 |
5.7027 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,333 |
5.6322 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,048 |
5.6497 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,898 |
5.6742 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,770 |
5.6377 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,746 |
5.6282 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,724 |
5.6400 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,129 |
5.6908 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,647 |
5.6361 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,494 |
5.6473 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,392 |
5.6451 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,323 |
5.6402 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,229 |
5.6713 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,872 |
5.6310 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,727 |
5.6370 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,366 |
5.6800 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,050 |
5.6358 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,873 |
5.6452 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,514 |
5.6404 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,511 |
5.6990 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,297 |
5.6356 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,194 |
5.6369 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,175 |
5.6419 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,167 |
5.6223 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,047 |
5.6913 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,989 |
5.6249 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,979 |
5.6928 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,931 |
5.6321 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,725 |
5.6353 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,692 |
5.6248 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,645 |
5.6316 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,579 |
5.6432 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,452 |
5.6839 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,427 |
5.6980 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,332 |
5.6805 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,326 |
5.6394 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,307 |
5.6716 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,101 |
5.6420 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,052 |
5.6815 GBP |
||||
|
32 17/19p ordinary |
Sale |
906 |
5.7060 GBP |
||||
|
32 17/19p ordinary |
Sale |
854 |
5.6292 GBP |
||||
|
32 17/19p ordinary |
Sale |
849 |
5.6373 GBP |
||||
|
32 17/19p ordinary |
Sale |
840 |
5.6455 GBP |
||||
|
32 17/19p ordinary |
Sale |
776 |
5.6887 GBP |
||||
|
32 17/19p ordinary |
Sale |
737 |
5.6736 GBP |
||||
|
32 17/19p ordinary |
Sale |
736 |
5.6428 GBP |
||||
|
32 17/19p ordinary |
Sale |
679 |
5.6791 GBP |
||||
|
32 17/19p ordinary |
Sale |
598 |
5.6779 GBP |
||||
|
32 17/19p ordinary |
Sale |
595 |
5.7000 GBP |
||||
|
32 17/19p ordinary |
Sale |
590 |
5.6556 GBP |
||||
|
32 17/19p ordinary |
Sale |
551 |
5.6500 GBP |
||||
|
32 17/19p ordinary |
Sale |
516 |
5.6456 GBP |
||||
|
32 17/19p ordinary |
Sale |
516 |
5.6376 GBP |
||||
|
32 17/19p ordinary |
Sale |
492 |
5.6460 GBP |
||||
|
32 17/19p ordinary |
Sale |
487 |
5.6660 GBP |
||||
|
32 17/19p ordinary |
Sale |
400 |
5.7140 GBP |
||||
|
32 17/19p ordinary |
Sale |
360 |
5.6461 GBP |
||||
|
32 17/19p ordinary |
Sale |
281 |
5.6820 GBP |
||||
|
32 17/19p ordinary |
Sale |
237 |
5.6436 GBP |
||||
|
32 17/19p ordinary |
Sale |
236 |
5.6466 GBP |
||||
|
32 17/19p ordinary |
Sale |
212 |
5.6440 GBP |
||||
|
32 17/19p ordinary |
Sale |
87 |
5.6516 GBP |
||||
|
32 17/19p ordinary |
Sale |
66 |
5.7131 GBP |
||||
|
32 17/19p ordinary |
Sale |
46 |
5.6434 GBP |
||||
|
32 17/19p ordinary |
Sale |
28 |
5.6517 GBP |
||||
|
32 17/19p ordinary |
Sale |
4 |
5.6418 GBP |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
6,984 |
5.6242 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
27,937 |
5.6278 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
5,746 |
5.6282 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,931 |
5.6321 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
6,333 |
5.6322 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
308,704 |
5.6323 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
9,029 |
5.6326 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
8,215 |
5.6340 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
7,491 |
5.6344 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
239 |
5.6352 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,486 |
5.6353 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,297 |
5.6356 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
4,647 |
5.6361 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
6,754 |
5.6365 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,194 |
5.6369 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
3,727 |
5.6370 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
516 |
5.6376 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
6,883 |
5.6378 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
12,690 |
5.6379 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
31,500 |
5.6395 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
4,323 |
5.6402 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,514 |
5.6404 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
4 |
5.6418 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,175 |
5.6419 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
736 |
5.6428 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
46 |
5.6435 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
237 |
5.6436 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,873 |
5.6452 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
840 |
5.6455 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,388 |
5.6456 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
360 |
5.6461 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
236 |
5.6466 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
4,494 |
5.6473 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
6,048 |
5.6497 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
87 |
5.6516 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
28 |
5.6518 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
404 |
5.6540 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
590 |
5.6556 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
48,530 |
5.6627 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
99,643 |
5.6650 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
7,528 |
5.6662 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
69,707 |
5.6685 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
163,054 |
5.6691 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
4,207 |
5.6713 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
22 |
5.6715 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,307 |
5.6716 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
200,000 |
5.6731 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
737 |
5.6736 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
5,898 |
5.6742 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
8,009 |
5.6747 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
6,802 |
5.6753 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
32 |
5.6765 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
28,645 |
5.6768 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
56,167 |
5.6776 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
654 |
5.6777 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
93,732 |
5.6778 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
598 |
5.6779 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
204,834 |
5.6780 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
500,679 |
5.6791 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,952 |
5.6800 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,052 |
5.6815 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
8,778 |
5.6826 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
47,891 |
5.6839 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
13,940 |
5.6872 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
776 |
5.6887 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
30,055 |
5.6892 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
3,753 |
5.6900 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
7,162 |
5.6903 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
5,129 |
5.6908 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,047 |
5.6913 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
12,561 |
5.6944 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
14,418 |
5.6981 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
6,615 |
5.7027 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
9,477 |
5.7031 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
9,364 |
5.7092 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
66 |
5.7130 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
74,440 |
5.6340 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
643 |
5.6361 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
866 |
5.6395 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
580 |
5.6420 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
993 |
5.6422 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
41,932 |
5.6454 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
42 |
5.6480 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
3,360 |
5.6496 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
7,704 |
5.6522 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
19,306 |
5.6563 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
5,662 |
5.6568 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
4,800 |
5.6582 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
5,541 |
5.6600 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
28,641 |
5.6650 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
10,891 |
5.6655 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
11,966 |
5.6667 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
37,711 |
5.6696 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
70,773 |
5.6719 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
16,219 |
5.6722 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
23,161 |
5.6724 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,315 |
5.6730 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
4,438 |
5.6739 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
15,572 |
5.6780 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
72,936 |
5.6782 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
16,928 |
5.6840 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
57,485 |
5.6888 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
403 |
5.6971 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,700 |
5.6597 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
22,500 |
5.6780 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
57,466 |
5.6354 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
55,348 |
5.6464 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
75,946 |
5.6780 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
281 |
5.6815 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
28,735 |
5.6852 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
1,442 |
5.6855 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
281,280 |
5.6618 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
6,495 |
5.6845 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
197 |
5.6923 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
5,442 |
5.6943 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
3,398 |
5.6963 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
18,163 |
5.6975 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
||||||
|
(i) |
Writing, selling, purchasing or varying |
||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for |
||||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
||||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or |
||||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
YES |
||||||
|
Date of disclosure: |
06-May-25 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) |
|||||||
|
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. |
||||||
|
Name of offeror/offeree in relation to whose |
AVIVA PLC |
||||||
|
|
|
|
|
|
|
|
|
|
2. OPTIONS AND DERIVATIVES |
|||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
|
|
32 17/19p ordinary |
Call Options |
Written |
-120,786 |
5.3305 |
European |
06-Jun-26 |
|
|
32 17/19p ordinary |
Call Options |
Written |
-104,576 |
5.3176 |
European |
05-Jun-26 |
|
|
|
|
|
|
|
|
|
|
|
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: |
|||||||
|
|
|||||||