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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: |
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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: |
20 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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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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8,933,231 |
0.33% |
17,183,147 |
0.64% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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16,391,955 |
0.61% |
8,148,114 |
0.30% |
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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% |
225,367 |
0.01% |
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TOTAL: |
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25,325,186 |
0.95% |
25,556,628 |
0.95% |
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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 |
|
securities |
|
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|
32 17/19p ordinary |
Purchase |
647,835 |
6.0120 GBP |
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32 17/19p ordinary |
Purchase |
467,204 |
6.0740 GBP |
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32 17/19p ordinary |
Purchase |
423,892 |
6.0235 GBP |
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32 17/19p ordinary |
Purchase |
200,343 |
6.0623 GBP |
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32 17/19p ordinary |
Purchase |
152,206 |
6.0334 GBP |
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32 17/19p ordinary |
Purchase |
151,925 |
6.0318 GBP |
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32 17/19p ordinary |
Purchase |
137,522 |
6.0477 GBP |
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32 17/19p ordinary |
Purchase |
133,499 |
6.0098 GBP |
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32 17/19p ordinary |
Purchase |
109,398 |
6.0069 GBP |
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32 17/19p ordinary |
Purchase |
104,133 |
5.9560 GBP |
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32 17/19p ordinary |
Purchase |
94,800 |
6.0406 GBP |
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32 17/19p ordinary |
Purchase |
76,774 |
6.0457 GBP |
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32 17/19p ordinary |
Purchase |
63,477 |
6.0012 GBP |
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32 17/19p ordinary |
Purchase |
50,388 |
6.0267 GBP |
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32 17/19p ordinary |
Purchase |
43,672 |
6.0331 GBP |
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32 17/19p ordinary |
Purchase |
37,699 |
6.0741 GBP |
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32 17/19p ordinary |
Purchase |
36,937 |
6.0199 GBP |
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32 17/19p ordinary |
Purchase |
28,522 |
5.9635 GBP |
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ADR |
Purchase |
25,400 |
16.2688 USD |
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32 17/19p ordinary |
Purchase |
22,842 |
6.0265 GBP |
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32 17/19p ordinary |
Purchase |
22,518 |
6.0073 GBP |
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32 17/19p ordinary |
Purchase |
22,226 |
5.9555 GBP |
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32 17/19p ordinary |
Purchase |
16,848 |
5.9859 GBP |
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32 17/19p ordinary |
Purchase |
14,190 |
6.0272 GBP |
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32 17/19p ordinary |
Purchase |
13,420 |
6.0462 GBP |
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|
32 17/19p ordinary |
Purchase |
13,359 |
5.9358 GBP |
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|
32 17/19p ordinary |
Purchase |
13,079 |
6.0744 GBP |
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32 17/19p ordinary |
Purchase |
12,954 |
6.0357 GBP |
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32 17/19p ordinary |
Purchase |
12,024 |
6.0344 GBP |
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32 17/19p ordinary |
Purchase |
11,496 |
6.0354 GBP |
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32 17/19p ordinary |
Purchase |
10,964 |
6.0311 GBP |
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32 17/19p ordinary |
Purchase |
9,643 |
6.0034 GBP |
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32 17/19p ordinary |
Purchase |
6,398 |
6.0461 GBP |
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32 17/19p ordinary |
Purchase |
6,315 |
5.9898 GBP |
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32 17/19p ordinary |
Purchase |
6,096 |
6.0489 GBP |
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32 17/19p ordinary |
Purchase |
5,934 |
5.9637 GBP |
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32 17/19p ordinary |
Purchase |
5,270 |
6.0168 GBP |
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32 17/19p ordinary |
Purchase |
5,000 |
5.9660 GBP |
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32 17/19p ordinary |
Purchase |
4,611 |
5.9633 GBP |
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ADR |
Purchase |
4,470 |
16.2659 USD |
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32 17/19p ordinary |
Purchase |
4,308 |
5.9330 GBP |
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32 17/19p ordinary |
Purchase |
4,203 |
5.9200 GBP |
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32 17/19p ordinary |
Purchase |
3,916 |
6.0286 GBP |
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32 17/19p ordinary |
Purchase |
3,810 |
6.0422 GBP |
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32 17/19p ordinary |
Purchase |
2,740 |
6.0547 GBP |
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32 17/19p ordinary |
Purchase |
2,306 |
6.0074 GBP |
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|
32 17/19p ordinary |
Purchase |
2,083 |
6.0026 GBP |
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|
32 17/19p ordinary |
Purchase |
1,669 |
6.0190 GBP |
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|
32 17/19p ordinary |
Purchase |
1,585 |
6.0700 GBP |
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32 17/19p ordinary |
Purchase |
1,508 |
6.0660 GBP |
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32 17/19p ordinary |
Purchase |
1,425 |
5.9620 GBP |
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|
32 17/19p ordinary |
Purchase |
1,267 |
6.0031 GBP |
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|
32 17/19p ordinary |
Purchase |
1,143 |
5.9996 GBP |
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32 17/19p ordinary |
Purchase |
1,053 |
6.0720 GBP |
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32 17/19p ordinary |
Purchase |
1,000 |
5.9600 GBP |
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|
32 17/19p ordinary |
Purchase |
964 |
6.0640 GBP |
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|
32 17/19p ordinary |
Purchase |
855 |
6.0153 GBP |
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|
32 17/19p ordinary |
Purchase |
802 |
6.0450 GBP |
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|
32 17/19p ordinary |
Purchase |
698 |
6.0100 GBP |
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|
32 17/19p ordinary |
Purchase |
586 |
6.0180 GBP |
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|
32 17/19p ordinary |
Purchase |
558 |
6.0200 GBP |
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|
32 17/19p ordinary |
Purchase |
543 |
6.0340 GBP |
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|
32 17/19p ordinary |
Purchase |
531 |
6.0040 GBP |
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|
32 17/19p ordinary |
Purchase |
531 |
5.9920 GBP |
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|
32 17/19p ordinary |
Purchase |
524 |
6.0380 GBP |
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|
32 17/19p ordinary |
Purchase |
523 |
5.9680 GBP |
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|
32 17/19p ordinary |
Purchase |
516 |
6.0440 GBP |
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|
32 17/19p ordinary |
Purchase |
503 |
6.0220 GBP |
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|
32 17/19p ordinary |
Purchase |
502 |
6.0400 GBP |
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|
32 17/19p ordinary |
Purchase |
499 |
6.0480 GBP |
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|
32 17/19p ordinary |
Purchase |
477 |
6.0020 GBP |
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|
32 17/19p ordinary |
Purchase |
471 |
6.0123 GBP |
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|
32 17/19p ordinary |
Purchase |
470 |
6.0060 GBP |
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|
32 17/19p ordinary |
Purchase |
468 |
6.0580 GBP |
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|
32 17/19p ordinary |
Purchase |
400 |
6.0674 GBP |
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|
32 17/19p ordinary |
Purchase |
87 |
5.9966 GBP |
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|
32 17/19p ordinary |
Purchase |
31 |
6.0630 GBP |
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|
32 17/19p ordinary |
Purchase |
29 |
6.0620 GBP |
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32 17/19p ordinary |
Purchase |
20 |
6.0627 GBP |
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32 17/19p ordinary |
Sale |
1,762,572 |
6.0679 GBP |
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32 17/19p ordinary |
Sale |
396,073 |
6.0740 GBP |
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32 17/19p ordinary |
Sale |
392,648 |
6.0307 GBP |
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32 17/19p ordinary |
Sale |
268,235 |
6.0201 GBP |
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32 17/19p ordinary |
Sale |
159,984 |
6.0499 GBP |
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|
32 17/19p ordinary |
Sale |
148,198 |
6.0520 GBP |
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|
32 17/19p ordinary |
Sale |
130,639 |
6.0242 GBP |
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|
32 17/19p ordinary |
Sale |
116,283 |
6.0293 GBP |
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|
32 17/19p ordinary |
Sale |
108,711 |
6.0221 GBP |
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|
32 17/19p ordinary |
Sale |
58,444 |
5.9198 GBP |
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|
32 17/19p ordinary |
Sale |
43,196 |
6.0163 GBP |
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|
32 17/19p ordinary |
Sale |
39,319 |
6.0164 GBP |
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|
32 17/19p ordinary |
Sale |
35,392 |
6.0283 GBP |
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|
32 17/19p ordinary |
Sale |
34,313 |
6.0051 GBP |
||||
|
32 17/19p ordinary |
Sale |
32,374 |
6.0340 GBP |
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|
32 17/19p ordinary |
Sale |
29,187 |
6.0639 GBP |
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|
32 17/19p ordinary |
Sale |
26,065 |
6.0241 GBP |
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ADR |
Sale |
25,400 |
16.2688 USD |
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32 17/19p ordinary |
Sale |
22,771 |
6.0206 GBP |
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32 17/19p ordinary |
Sale |
16,862 |
6.0173 GBP |
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|
32 17/19p ordinary |
Sale |
14,793 |
5.9865 GBP |
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|
32 17/19p ordinary |
Sale |
13,850 |
6.0021 GBP |
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|
32 17/19p ordinary |
Sale |
13,473 |
6.0223 GBP |
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|
32 17/19p ordinary |
Sale |
12,845 |
6.0547 GBP |
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|
32 17/19p ordinary |
Sale |
12,432 |
6.0254 GBP |
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|
32 17/19p ordinary |
Sale |
11,903 |
6.0302 GBP |
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|
32 17/19p ordinary |
Sale |
11,737 |
5.9833 GBP |
||||
|
32 17/19p ordinary |
Sale |
10,254 |
5.9914 GBP |
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|
32 17/19p ordinary |
Sale |
8,145 |
6.0381 GBP |
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|
32 17/19p ordinary |
Sale |
7,910 |
6.0100 GBP |
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|
32 17/19p ordinary |
Sale |
7,803 |
6.0255 GBP |
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|
32 17/19p ordinary |
Sale |
7,283 |
5.9975 GBP |
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|
32 17/19p ordinary |
Sale |
6,294 |
6.0507 GBP |
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|
32 17/19p ordinary |
Sale |
5,217 |
5.9692 GBP |
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|
32 17/19p ordinary |
Sale |
5,000 |
5.9660 GBP |
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|
32 17/19p ordinary |
Sale |
4,521 |
5.9348 GBP |
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|
ADR |
Sale |
4,470 |
16.2659 USD |
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32 17/19p ordinary |
Sale |
3,989 |
6.0427 GBP |
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|
32 17/19p ordinary |
Sale |
2,668 |
6.0457 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,228 |
6.0731 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,939 |
5.9609 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,896 |
6.0120 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,780 |
5.9956 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,618 |
6.0413 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,585 |
6.0700 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,458 |
6.0261 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,234 |
5.9585 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,162 |
6.0490 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,138 |
6.0480 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,127 |
5.9937 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,110 |
6.0728 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,053 |
6.0720 GBP |
||||
|
32 17/19p ordinary |
Sale |
958 |
6.0640 GBP |
||||
|
32 17/19p ordinary |
Sale |
950 |
6.0730 GBP |
||||
|
32 17/19p ordinary |
Sale |
802 |
6.0450 GBP |
||||
|
32 17/19p ordinary |
Sale |
712 |
5.9621 GBP |
||||
|
32 17/19p ordinary |
Sale |
696 |
6.0544 GBP |
||||
|
32 17/19p ordinary |
Sale |
691 |
5.9990 GBP |
||||
|
32 17/19p ordinary |
Sale |
626 |
5.9930 GBP |
||||
|
32 17/19p ordinary |
Sale |
615 |
6.0660 GBP |
||||
|
32 17/19p ordinary |
Sale |
586 |
6.0180 GBP |
||||
|
32 17/19p ordinary |
Sale |
558 |
6.0200 GBP |
||||
|
32 17/19p ordinary |
Sale |
539 |
5.9630 GBP |
||||
|
32 17/19p ordinary |
Sale |
531 |
5.9920 GBP |
||||
|
32 17/19p ordinary |
Sale |
531 |
6.0040 GBP |
||||
|
32 17/19p ordinary |
Sale |
524 |
6.0380 GBP |
||||
|
32 17/19p ordinary |
Sale |
523 |
5.9680 GBP |
||||
|
32 17/19p ordinary |
Sale |
516 |
6.0440 GBP |
||||
|
32 17/19p ordinary |
Sale |
515 |
6.0579 GBP |
||||
|
32 17/19p ordinary |
Sale |
507 |
6.0116 GBP |
||||
|
32 17/19p ordinary |
Sale |
503 |
6.0220 GBP |
||||
|
32 17/19p ordinary |
Sale |
502 |
6.0400 GBP |
||||
|
32 17/19p ordinary |
Sale |
486 |
5.9620 GBP |
||||
|
32 17/19p ordinary |
Sale |
477 |
6.0020 GBP |
||||
|
32 17/19p ordinary |
Sale |
470 |
6.0060 GBP |
||||
|
32 17/19p ordinary |
Sale |
468 |
6.0580 GBP |
||||
|
32 17/19p ordinary |
Sale |
372 |
6.0559 GBP |
||||
|
32 17/19p ordinary |
Sale |
244 |
6.0300 GBP |
||||
|
32 17/19p ordinary |
Sale |
141 |
6.0282 GBP |
||||
|
32 17/19p ordinary |
Sale |
137 |
6.0408 GBP |
||||
|
32 17/19p ordinary |
Sale |
62 |
6.0446 GBP |
||||
|
32 17/19p ordinary |
Sale |
38 |
6.0421 GBP |
||||
|
32 17/19p ordinary |
Sale |
36 |
6.0477 GBP |
||||
|
32 17/19p ordinary |
Sale |
33 |
6.0456 GBP |
||||
|
32 17/19p ordinary |
Sale |
29 |
6.0620 GBP |
||||
|
32 17/19p ordinary |
Sale |
16 |
6.0600 GBP |
||||
|
32 17/19p ordinary |
Sale |
11 |
6.0610 GBP |
||||
|
32 17/19p ordinary |
Sale |
10 |
6.0602 GBP |
||||
|
32 17/19p ordinary |
Sale |
9 |
6.0596 GBP |
||||
|
32 17/19p ordinary |
Sale |
5 |
5.9940 GBP |
||||
|
32 17/19p ordinary |
Sale |
3 |
5.9933 GBP |
||||
|
32 17/19p ordinary |
Sale |
2 |
5.9950 GBP |
||||
|
32 17/19p ordinary |
Sale |
1 |
6.0702 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
58,444 |
5.9198 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
100 |
5.9239 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,137 |
5.9937 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
112,662 |
6.0122 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
39,319 |
6.0164 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
103,070 |
6.0189 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
56,884 |
6.0190 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
268,235 |
6.0201 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
130,639 |
6.0242 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
26,955 |
6.0261 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
22,316 |
6.0282 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
244 |
6.0300 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
67,153 |
6.0310 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
16,048 |
6.0340 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
137 |
6.0407 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
38 |
6.0421 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
62 |
6.0445 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
36 |
6.0480 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
696 |
6.0544 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
372 |
6.0559 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
515 |
6.0579 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
9 |
6.0593 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
16 |
6.0596 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
10 |
6.0598 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1 |
6.0700 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
139,575 |
6.0704 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
98,844 |
6.0726 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,110 |
6.0727 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
3,178 |
6.0730 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
676,785 |
6.0738 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
19,899 |
6.0739 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
574,357 |
6.0740 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
8,112 |
5.9240 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
4,308 |
5.9330 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
5,247 |
5.9540 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
104,133 |
5.9560 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
138 |
5.9600 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
39,528 |
5.9823 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,143 |
5.9996 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,083 |
6.0026 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
9,643 |
6.0034 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
4,762 |
6.0058 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
109,398 |
6.0069 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
22,518 |
6.0073 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
210 |
6.0100 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,104 |
6.0108 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
247,956 |
6.0120 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
36,937 |
6.0199 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
423,892 |
6.0235 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
14,190 |
6.0272 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
3,916 |
6.0286 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,554 |
6.0301 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
151,925 |
6.0318 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
152,206 |
6.0334 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
769 |
6.0456 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
12,693 |
6.0602 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
200,343 |
6.0623 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
20 |
6.0627 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
35,855 |
6.0695 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
206,825 |
6.0740 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
37,699 |
6.0741 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
13,079 |
6.0744 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
3,100 |
6.0210 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
8,900 |
6.0740 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
5,007 |
5.9959 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
57,547 |
6.0058 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
1,421 |
6.0355 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
37,285 |
6.0618 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
30,725 |
6.0735 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
1,616 |
5.9163 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
3,538 |
5.9204 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
20,486 |
6.0544 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
4,914 |
6.0548 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
|
|||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
|
|||||
|
formal or informal, relating to relevant securities which may be an inducement to deal |
|
|
|||||
|
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
||||||
|
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
|
the person making the disclosure and any other person relating to: |
|
|
|||||
|
(i) the voting rights of any relevant securities under any option; or |
|
|
|
||||
|
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
YES |
||||||
|
Date of disclosure: |
21 May 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
|||||||
|
PURCHASE OR SELL ETC. |
|||||||
|
Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
Identity of the person whose positions/dealings |
Barclays PLC. |
||||||
|
are being disclosed: |
|||||||
|
Name of offeror/offeree in relation to whose |
AVIVA PLC |
||||||
|
relevant securities this from relates: |
|||||||
|
|
|
|
|
|
|
|
|
|
2. |
OPTIONS AND DERIVATIVES |
||||||
|
Class of relevant security |
Product description |
Writing, purchasing, selling, varying etc |
Number of securities to which option relates |
Exercise price per unit |
Type |
Expiry date |
|
|
32 17/19p ordinary |
Call Options |
Written |
-120,790 |
5.3305 |
European |
06-Jun-2026 |
|
|
32 17/19p ordinary |
Call Options |
Written |
-104,577 |
5.3176 |
European |
05-Jun-2026 |
|
|
|
|
|
|
|
|
|
|
|
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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|
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|