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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: |
09 Jun 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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6,026,985 |
0.22% |
15,838,779 |
0.59% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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14,598,382 |
0.54% |
4,980,590 |
0.19% |
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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% |
0 |
0.00% |
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TOTAL: |
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20,625,367 |
0.77% |
20,819,369 |
0.78% |
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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 |
289,771 |
6.1649 GBP |
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32 17/19p ordinary |
Purchase |
184,803 |
6.1857 GBP |
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32 17/19p ordinary |
Purchase |
143,029 |
6.1536 GBP |
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32 17/19p ordinary |
Purchase |
116,298 |
6.1712 GBP |
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32 17/19p ordinary |
Purchase |
90,535 |
6.1825 GBP |
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32 17/19p ordinary |
Purchase |
45,360 |
6.1500 GBP |
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32 17/19p ordinary |
Purchase |
42,732 |
6.1759 GBP |
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32 17/19p ordinary |
Purchase |
39,397 |
6.1848 GBP |
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32 17/19p ordinary |
Purchase |
32,836 |
6.2369 GBP |
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32 17/19p ordinary |
Purchase |
21,406 |
6.1782 GBP |
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32 17/19p ordinary |
Purchase |
20,794 |
6.1812 GBP |
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32 17/19p ordinary |
Purchase |
14,000 |
6.1716 GBP |
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32 17/19p ordinary |
Purchase |
7,208 |
6.1736 GBP |
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32 17/19p ordinary |
Purchase |
7,187 |
6.2006 GBP |
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32 17/19p ordinary |
Purchase |
6,407 |
6.1501 GBP |
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32 17/19p ordinary |
Purchase |
6,124 |
6.2107 GBP |
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32 17/19p ordinary |
Purchase |
5,701 |
6.2150 GBP |
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32 17/19p ordinary |
Purchase |
3,345 |
6.1925 GBP |
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32 17/19p ordinary |
Purchase |
3,258 |
6.2072 GBP |
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32 17/19p ordinary |
Purchase |
2,521 |
6.2083 GBP |
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ADR |
Purchase |
2,400 |
16.9300 USD |
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32 17/19p ordinary |
Purchase |
2,218 |
6.1895 GBP |
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32 17/19p ordinary |
Purchase |
1,714 |
6.2016 GBP |
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32 17/19p ordinary |
Purchase |
1,684 |
6.1720 GBP |
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ADR |
Purchase |
1,400 |
16.9257 USD |
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32 17/19p ordinary |
Purchase |
1,191 |
6.1980 GBP |
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32 17/19p ordinary |
Purchase |
1,057 |
6.1940 GBP |
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32 17/19p ordinary |
Purchase |
908 |
6.2018 GBP |
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32 17/19p ordinary |
Purchase |
684 |
6.1509 GBP |
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32 17/19p ordinary |
Purchase |
599 |
6.2180 GBP |
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32 17/19p ordinary |
Purchase |
582 |
6.1853 GBP |
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32 17/19p ordinary |
Purchase |
551 |
6.2036 GBP |
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32 17/19p ordinary |
Purchase |
525 |
6.2080 GBP |
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32 17/19p ordinary |
Purchase |
420 |
6.1677 GBP |
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32 17/19p ordinary |
Purchase |
398 |
6.1982 GBP |
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32 17/19p ordinary |
Purchase |
200 |
6.1700 GBP |
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32 17/19p ordinary |
Purchase |
158 |
6.1840 GBP |
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32 17/19p ordinary |
Purchase |
112 |
6.2066 GBP |
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32 17/19p ordinary |
Purchase |
70 |
6.1670 GBP |
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32 17/19p ordinary |
Purchase |
42 |
6.1960 GBP |
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32 17/19p ordinary |
Sale |
316,228 |
6.1500 GBP |
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32 17/19p ordinary |
Sale |
174,377 |
6.1891 GBP |
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32 17/19p ordinary |
Sale |
157,373 |
6.1882 GBP |
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32 17/19p ordinary |
Sale |
87,370 |
6.1883 GBP |
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32 17/19p ordinary |
Sale |
81,603 |
6.1628 GBP |
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32 17/19p ordinary |
Sale |
78,203 |
6.1610 GBP |
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32 17/19p ordinary |
Sale |
77,990 |
6.2075 GBP |
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32 17/19p ordinary |
Sale |
72,331 |
6.1644 GBP |
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32 17/19p ordinary |
Sale |
69,286 |
6.1925 GBP |
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32 17/19p ordinary |
Sale |
61,359 |
6.1487 GBP |
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32 17/19p ordinary |
Sale |
51,503 |
6.1943 GBP |
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32 17/19p ordinary |
Sale |
42,932 |
6.1611 GBP |
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32 17/19p ordinary |
Sale |
37,910 |
6.1970 GBP |
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32 17/19p ordinary |
Sale |
35,976 |
6.1944 GBP |
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32 17/19p ordinary |
Sale |
31,143 |
6.2180 GBP |
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32 17/19p ordinary |
Sale |
26,615 |
6.2090 GBP |
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32 17/19p ordinary |
Sale |
23,051 |
6.2187 GBP |
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32 17/19p ordinary |
Sale |
15,828 |
6.1978 GBP |
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32 17/19p ordinary |
Sale |
14,632 |
6.2001 GBP |
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32 17/19p ordinary |
Sale |
14,235 |
6.2440 GBP |
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32 17/19p ordinary |
Sale |
13,080 |
6.1984 GBP |
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32 17/19p ordinary |
Sale |
11,100 |
6.2063 GBP |
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32 17/19p ordinary |
Sale |
10,653 |
6.1977 GBP |
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32 17/19p ordinary |
Sale |
8,782 |
6.2101 GBP |
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32 17/19p ordinary |
Sale |
7,444 |
6.1748 GBP |
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32 17/19p ordinary |
Sale |
6,377 |
6.1988 GBP |
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32 17/19p ordinary |
Sale |
4,899 |
6.1490 GBP |
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32 17/19p ordinary |
Sale |
4,775 |
6.2404 GBP |
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32 17/19p ordinary |
Sale |
4,671 |
6.2086 GBP |
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32 17/19p ordinary |
Sale |
3,862 |
6.2160 GBP |
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ADR |
Sale |
2,400 |
16.9300 USD |
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32 17/19p ordinary |
Sale |
2,297 |
6.2031 GBP |
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32 17/19p ordinary |
Sale |
2,234 |
6.1802 GBP |
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32 17/19p ordinary |
Sale |
1,641 |
6.2171 GBP |
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32 17/19p ordinary |
Sale |
1,600 |
6.2444 GBP |
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32 17/19p ordinary |
Sale |
1,561 |
6.1646 GBP |
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32 17/19p ordinary |
Sale |
1,469 |
6.2369 GBP |
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ADR |
Sale |
1,400 |
16.9257 USD |
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32 17/19p ordinary |
Sale |
1,321 |
6.2425 GBP |
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32 17/19p ordinary |
Sale |
1,292 |
6.2399 GBP |
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32 17/19p ordinary |
Sale |
1,237 |
6.2188 GBP |
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32 17/19p ordinary |
Sale |
1,165 |
6.1980 GBP |
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32 17/19p ordinary |
Sale |
996 |
6.2120 GBP |
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32 17/19p ordinary |
Sale |
985 |
6.2150 GBP |
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32 17/19p ordinary |
Sale |
978 |
6.2240 GBP |
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32 17/19p ordinary |
Sale |
533 |
6.1900 GBP |
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32 17/19p ordinary |
Sale |
518 |
6.1740 GBP |
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32 17/19p ordinary |
Sale |
450 |
6.2080 GBP |
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32 17/19p ordinary |
Sale |
424 |
6.1647 GBP |
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32 17/19p ordinary |
Sale |
420 |
6.1677 GBP |
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|
32 17/19p ordinary |
Sale |
282 |
6.1659 GBP |
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|
32 17/19p ordinary |
Sale |
24 |
6.1579 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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32 17/19p ordinary |
SWAP |
Increasing Long |
61,359 |
6.1487 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
4,899 |
6.1490 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
165,851 |
6.1500 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
24 |
6.1579 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
10,956 |
6.1597 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
78,203 |
6.1610 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
42,932 |
6.1611 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
81,603 |
6.1628 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
766 |
6.1646 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
1,219 |
6.1647 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
5,773 |
6.1690 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
3,127 |
6.1694 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
157,373 |
6.1882 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
87,370 |
6.1883 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
174,377 |
6.1891 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
69,286 |
6.1925 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
51,503 |
6.1943 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
15,572 |
6.1963 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
37,910 |
6.1970 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
3,106 |
6.1977 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
15,828 |
6.1978 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
6,377 |
6.1988 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
14,632 |
6.2001 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
11,100 |
6.2063 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
77,990 |
6.2075 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
4,671 |
6.2086 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
11,660 |
6.2089 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
26,615 |
6.2090 GBP |
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|
32 17/19p ordinary |
SWAP |
Increasing Long |
5,768 |
6.2094 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
8,935 |
6.2130 GBP |
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|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,469 |
6.2369 GBP |
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|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,292 |
6.2399 GBP |
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|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,521 |
6.2433 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
3,994 |
6.2440 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,600 |
6.2444 GBP |
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|
32 17/19p ordinary |
SWAP |
Decreasing Long |
111,897 |
6.1500 GBP |
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|
32 17/19p ordinary |
SWAP |
Decreasing Long |
6,407 |
6.1501 GBP |
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|
32 17/19p ordinary |
SWAP |
Decreasing Long |
472 |
6.1503 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,521 |
6.1506 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
684 |
6.1509 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
133,697 |
6.1513 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
14,136 |
6.1589 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
8,986 |
6.1637 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
3,658 |
6.1708 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
4,925 |
6.1710 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
116,298 |
6.1712 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
14,000 |
6.1716 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
7,208 |
6.1736 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
28,479 |
6.1755 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
13,258 |
6.1756 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
21,406 |
6.1782 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
90,535 |
6.1825 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
946 |
6.1846 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
39,397 |
6.1848 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
40,648 |
6.1900 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
344 |
6.1903 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
995 |
6.1909 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
3,345 |
6.1925 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
398 |
6.1982 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
924 |
6.2008 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
6,124 |
6.2107 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
100 |
6.2200 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
500 |
6.1840 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
4,642 |
6.1495 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
7,444 |
6.1746 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
66,056 |
6.1505 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
733 |
6.1793 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
66,654 |
6.1920 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
6,832 |
6.2224 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
4,642 |
6.2444 GBP |
|||
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(c) |
Stock-settled derivative transactions (including options) |
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|
(i) |
Writing, selling, purchasing or varying |
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|
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 |
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received |
|
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|
option |
|
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|
per unit |
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|
relates |
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(ii) |
Exercising |
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|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
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|||
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(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
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|
||||
|
4. |
OTHER INFORMATION |
||||||
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
10 Jun 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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