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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: |
06 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: |
9,777,646 |
0.37% |
20,184,447 |
0.75% |
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(2) Cash-settled derivatives: |
19,556,965 |
0.73% |
9,012,310 |
0.34% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
225,363 |
0.01% |
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|
29,334,611 |
1.10% |
29,422,120 |
1.09% |
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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 |
835,833 |
5.7620 GBP |
||||
|
32 17/19p ordinary |
Purchase |
271,730 |
5.7642 GBP |
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|
32 17/19p ordinary |
Purchase |
230,821 |
5.7602 GBP |
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|
32 17/19p ordinary |
Purchase |
223,533 |
5.7504 GBP |
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|
32 17/19p ordinary |
Purchase |
152,619 |
5.7760 GBP |
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|
32 17/19p ordinary |
Purchase |
92,521 |
5.7414 GBP |
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|
32 17/19p ordinary |
Purchase |
90,221 |
5.7364 GBP |
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|
32 17/19p ordinary |
Purchase |
59,919 |
5.7561 GBP |
||||
|
32 17/19p ordinary |
Purchase |
57,050 |
5.7453 GBP |
||||
|
32 17/19p ordinary |
Purchase |
52,502 |
5.7509 GBP |
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|
32 17/19p ordinary |
Purchase |
47,441 |
5.7610 GBP |
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|
32 17/19p ordinary |
Purchase |
40,212 |
5.7394 GBP |
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|
32 17/19p ordinary |
Purchase |
38,992 |
5.7665 GBP |
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|
32 17/19p ordinary |
Purchase |
30,410 |
5.7382 GBP |
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|
32 17/19p ordinary |
Purchase |
30,081 |
5.7463 GBP |
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|
ADR |
Purchase |
23,262 |
15.5294 USD |
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|
32 17/19p ordinary |
Purchase |
21,686 |
5.7581 GBP |
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|
32 17/19p ordinary |
Purchase |
19,656 |
5.7572 GBP |
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|
32 17/19p ordinary |
Purchase |
18,735 |
5.7573 GBP |
||||
|
32 17/19p ordinary |
Purchase |
17,198 |
5.7498 GBP |
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|
32 17/19p ordinary |
Purchase |
8,935 |
5.7519 GBP |
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|
32 17/19p ordinary |
Purchase |
8,481 |
5.7600 GBP |
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|
32 17/19p ordinary |
Purchase |
8,038 |
5.7455 GBP |
||||
|
32 17/19p ordinary |
Purchase |
7,662 |
5.7477 GBP |
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|
32 17/19p ordinary |
Purchase |
6,832 |
5.7603 GBP |
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|
32 17/19p ordinary |
Purchase |
5,416 |
5.7399 GBP |
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|
32 17/19p ordinary |
Purchase |
5,200 |
5.7365 GBP |
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|
32 17/19p ordinary |
Purchase |
4,541 |
5.7478 GBP |
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|
32 17/19p ordinary |
Purchase |
4,420 |
5.7286 GBP |
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|
32 17/19p ordinary |
Purchase |
4,231 |
5.7473 GBP |
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|
32 17/19p ordinary |
Purchase |
3,840 |
5.7213 GBP |
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|
32 17/19p ordinary |
Purchase |
3,288 |
5.7533 GBP |
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|
32 17/19p ordinary |
Purchase |
3,287 |
5.7500 GBP |
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|
32 17/19p ordinary |
Purchase |
2,994 |
5.7166 GBP |
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|
32 17/19p ordinary |
Purchase |
2,858 |
5.7372 GBP |
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|
32 17/19p ordinary |
Purchase |
2,841 |
5.7313 GBP |
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|
32 17/19p ordinary |
Purchase |
2,565 |
5.7403 GBP |
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|
32 17/19p ordinary |
Purchase |
2,385 |
5.7457 GBP |
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|
32 17/19p ordinary |
Purchase |
2,213 |
5.7348 GBP |
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|
32 17/19p ordinary |
Purchase |
2,128 |
5.7551 GBP |
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|
32 17/19p ordinary |
Purchase |
2,098 |
5.7244 GBP |
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|
32 17/19p ordinary |
Purchase |
1,984 |
5.7710 GBP |
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|
32 17/19p ordinary |
Purchase |
1,934 |
5.7465 GBP |
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|
32 17/19p ordinary |
Purchase |
1,795 |
5.7154 GBP |
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|
32 17/19p ordinary |
Purchase |
1,710 |
5.7386 GBP |
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|
32 17/19p ordinary |
Purchase |
1,579 |
5.7570 GBP |
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|
32 17/19p ordinary |
Purchase |
1,456 |
5.7440 GBP |
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|
32 17/19p ordinary |
Purchase |
1,147 |
5.7700 GBP |
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|
32 17/19p ordinary |
Purchase |
1,005 |
5.7360 GBP |
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|
32 17/19p ordinary |
Purchase |
973 |
5.7720 GBP |
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|
32 17/19p ordinary |
Purchase |
969 |
5.7260 GBP |
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|
32 17/19p ordinary |
Purchase |
962 |
5.7416 GBP |
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|
32 17/19p ordinary |
Purchase |
769 |
5.7520 GBP |
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|
32 17/19p ordinary |
Purchase |
728 |
5.7580 GBP |
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|
32 17/19p ordinary |
Purchase |
663 |
5.7280 GBP |
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|
32 17/19p ordinary |
Purchase |
553 |
5.7240 GBP |
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|
32 17/19p ordinary |
Purchase |
490 |
5.7540 GBP |
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|
32 17/19p ordinary |
Purchase |
400 |
5.7560 GBP |
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|
32 17/19p ordinary |
Purchase |
283 |
5.7129 GBP |
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|
32 17/19p ordinary |
Purchase |
115 |
5.7690 GBP |
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|
32 17/19p ordinary |
Purchase |
73 |
5.7000 GBP |
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|
ADR |
Purchase |
8 |
15.4700 USD |
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|
32 17/19p ordinary |
Purchase |
1 |
5.7703 GBP |
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|
32 17/19p ordinary |
Sale |
915,897 |
5.7737 GBP |
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|
32 17/19p ordinary |
Sale |
318,331 |
5.7760 GBP |
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|
32 17/19p ordinary |
Sale |
225,783 |
5.7505 GBP |
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|
32 17/19p ordinary |
Sale |
172,540 |
5.7449 GBP |
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|
32 17/19p ordinary |
Sale |
147,575 |
5.7751 GBP |
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|
32 17/19p ordinary |
Sale |
132,138 |
5.7446 GBP |
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|
32 17/19p ordinary |
Sale |
126,648 |
5.7457 GBP |
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|
32 17/19p ordinary |
Sale |
98,699 |
5.7511 GBP |
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|
32 17/19p ordinary |
Sale |
81,932 |
5.7584 GBP |
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|
32 17/19p ordinary |
Sale |
51,084 |
5.7474 GBP |
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|
32 17/19p ordinary |
Sale |
39,686 |
5.7759 GBP |
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|
32 17/19p ordinary |
Sale |
30,753 |
5.7495 GBP |
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|
32 17/19p ordinary |
Sale |
29,750 |
5.7371 GBP |
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|
32 17/19p ordinary |
Sale |
26,823 |
5.7525 GBP |
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|
32 17/19p ordinary |
Sale |
25,282 |
5.7681 GBP |
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|
32 17/19p ordinary |
Sale |
25,200 |
5.7577 GBP |
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|
ADR |
Sale |
23,262 |
15.5294 USD |
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|
32 17/19p ordinary |
Sale |
22,045 |
5.7421 GBP |
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|
32 17/19p ordinary |
Sale |
16,928 |
5.7383 GBP |
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|
32 17/19p ordinary |
Sale |
13,387 |
5.7645 GBP |
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|
32 17/19p ordinary |
Sale |
13,338 |
5.7589 GBP |
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|
32 17/19p ordinary |
Sale |
13,183 |
5.7600 GBP |
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|
32 17/19p ordinary |
Sale |
11,927 |
5.7480 GBP |
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|
32 17/19p ordinary |
Sale |
11,872 |
5.7397 GBP |
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|
32 17/19p ordinary |
Sale |
11,759 |
5.7502 GBP |
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|
32 17/19p ordinary |
Sale |
11,323 |
5.7479 GBP |
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|
32 17/19p ordinary |
Sale |
10,011 |
5.7540 GBP |
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|
32 17/19p ordinary |
Sale |
8,979 |
5.7776 GBP |
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|
32 17/19p ordinary |
Sale |
8,369 |
5.7694 GBP |
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|
32 17/19p ordinary |
Sale |
7,500 |
5.7400 GBP |
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|
32 17/19p ordinary |
Sale |
6,818 |
5.7533 GBP |
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|
32 17/19p ordinary |
Sale |
6,047 |
5.7453 GBP |
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|
32 17/19p ordinary |
Sale |
5,515 |
5.7396 GBP |
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|
32 17/19p ordinary |
Sale |
3,765 |
5.7690 GBP |
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|
32 17/19p ordinary |
Sale |
3,572 |
5.7697 GBP |
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|
32 17/19p ordinary |
Sale |
2,800 |
5.7531 GBP |
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|
32 17/19p ordinary |
Sale |
2,321 |
5.7625 GBP |
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|
32 17/19p ordinary |
Sale |
2,001 |
5.7567 GBP |
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|
32 17/19p ordinary |
Sale |
1,984 |
5.7710 GBP |
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|
32 17/19p ordinary |
Sale |
1,577 |
5.7579 GBP |
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|
32 17/19p ordinary |
Sale |
1,532 |
5.7406 GBP |
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|
32 17/19p ordinary |
Sale |
1,381 |
5.7553 GBP |
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|
32 17/19p ordinary |
Sale |
1,005 |
5.7360 GBP |
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|
32 17/19p ordinary |
Sale |
996 |
5.7222 GBP |
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|
32 17/19p ordinary |
Sale |
976 |
5.7394 GBP |
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|
32 17/19p ordinary |
Sale |
769 |
5.7520 GBP |
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|
32 17/19p ordinary |
Sale |
728 |
5.7580 GBP |
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|
32 17/19p ordinary |
Sale |
663 |
5.7280 GBP |
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|
32 17/19p ordinary |
Sale |
644 |
5.7138 GBP |
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|
32 17/19p ordinary |
Sale |
618 |
5.7700 GBP |
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|
32 17/19p ordinary |
Sale |
581 |
5.7440 GBP |
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|
32 17/19p ordinary |
Sale |
573 |
5.7500 GBP |
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|
32 17/19p ordinary |
Sale |
359 |
5.7298 GBP |
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|
32 17/19p ordinary |
Sale |
353 |
5.7458 GBP |
||||
|
32 17/19p ordinary |
Sale |
316 |
5.7620 GBP |
||||
|
32 17/19p ordinary |
Sale |
291 |
5.7640 GBP |
||||
|
32 17/19p ordinary |
Sale |
226 |
5.7260 GBP |
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|
32 17/19p ordinary |
Sale |
206 |
5.7219 GBP |
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|
ADR |
Sale |
8 |
15.4700 USD |
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(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 |
Increasing Long |
644 |
5.7138 GBP |
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|
32 17/19p ordinary |
SWAP |
Increasing Long |
16,928 |
5.7383 GBP |
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|
32 17/19p ordinary |
SWAP |
Increasing Long |
5,515 |
5.7396 GBP |
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|
32 17/19p ordinary |
SWAP |
Increasing Long |
132,138 |
5.7446 GBP |
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|
32 17/19p ordinary |
SWAP |
Increasing Long |
172,540 |
5.7449 GBP |
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|
32 17/19p ordinary |
SWAP |
Increasing Long |
44,476 |
5.7455 GBP |
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|
32 17/19p ordinary |
SWAP |
Increasing Long |
11,323 |
5.7479 GBP |
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|
32 17/19p ordinary |
SWAP |
Increasing Long |
112,765 |
5.7485 GBP |
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|
32 17/19p ordinary |
SWAP |
Increasing Long |
4,226 |
5.7494 GBP |
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|
32 17/19p ordinary |
SWAP |
Increasing Long |
28,482 |
5.7510 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,800 |
5.7531 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,725 |
5.7560 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
25,200 |
5.7577 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
7,232 |
5.7671 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
176,988 |
5.7683 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,618 |
5.7688 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
147,575 |
5.7751 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
839,266 |
5.7760 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
8,979 |
5.7776 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,653 |
5.6569 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,795 |
5.7154 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,994 |
5.7166 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
4,420 |
5.7286 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
5,200 |
5.7365 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
117,398 |
5.7385 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
43,156 |
5.7394 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
875 |
5.7440 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
518 |
5.7441 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
57,050 |
5.7453 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
11,026 |
5.7457 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
328 |
5.7460 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,934 |
5.7465 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
8,537 |
5.7480 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
3,546 |
5.7482 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
880 |
5.7518 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
3,288 |
5.7532 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
400 |
5.7560 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
12,237 |
5.7561 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
866 |
5.7600 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
835,833 |
5.7620 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1 |
5.7705 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
4,055 |
5.7720 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
159,762 |
5.7751 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,879 |
5.7760 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
68,751 |
5.7762 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,500 |
5.7459 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
26,200 |
5.7760 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
989 |
5.7450 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
11,822 |
5.7674 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
28,262 |
5.7675 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
13,494 |
5.7456 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
48,978 |
5.7479 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
6,034 |
5.7491 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
538 |
5.7499 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
77,728 |
5.7571 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
47,441 |
5.7609 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
||||||
|
(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 |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(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: |
07 May 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-26 |
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32 17/19p ordinary |
Call Options |
Written |
-104,577 |
5.3176 |
European |
05-Jun-26 |
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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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