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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: |
12 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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8,252,322 |
0.31% |
15,283,751 |
0.57% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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14,125,955 |
0.53% |
7,268,136 |
0.27% |
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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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22,378,277 |
0.84% |
22,551,887 |
0.84% |
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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 |
1,981,280 |
6.0620 GBP |
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|
32 17/19p ordinary |
Purchase |
630,536 |
6.0774 GBP |
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|
32 17/19p ordinary |
Purchase |
247,312 |
6.0795 GBP |
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|
32 17/19p ordinary |
Purchase |
156,133 |
6.0642 GBP |
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|
32 17/19p ordinary |
Purchase |
144,762 |
6.0768 GBP |
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|
32 17/19p ordinary |
Purchase |
134,559 |
6.0621 GBP |
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|
32 17/19p ordinary |
Purchase |
117,749 |
6.0627 GBP |
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|
32 17/19p ordinary |
Purchase |
88,129 |
6.0667 GBP |
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|
32 17/19p ordinary |
Purchase |
78,299 |
6.0612 GBP |
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|
32 17/19p ordinary |
Purchase |
57,910 |
6.0809 GBP |
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|
32 17/19p ordinary |
Purchase |
46,430 |
6.0804 GBP |
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|
32 17/19p ordinary |
Purchase |
34,064 |
6.0563 GBP |
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|
32 17/19p ordinary |
Purchase |
32,095 |
6.0689 GBP |
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32 17/19p ordinary |
Purchase |
29,432 |
6.0765 GBP |
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|
32 17/19p ordinary |
Purchase |
20,063 |
6.0593 GBP |
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|
32 17/19p ordinary |
Purchase |
19,528 |
6.0800 GBP |
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32 17/19p ordinary |
Purchase |
19,000 |
6.0691 GBP |
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32 17/19p ordinary |
Purchase |
18,340 |
6.0764 GBP |
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|
32 17/19p ordinary |
Purchase |
17,303 |
6.0650 GBP |
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|
32 17/19p ordinary |
Purchase |
16,512 |
6.0700 GBP |
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32 17/19p ordinary |
Purchase |
13,727 |
6.0628 GBP |
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32 17/19p ordinary |
Purchase |
12,585 |
6.0680 GBP |
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32 17/19p ordinary |
Purchase |
12,249 |
6.0832 GBP |
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|
32 17/19p ordinary |
Purchase |
10,674 |
6.0710 GBP |
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|
32 17/19p ordinary |
Purchase |
10,599 |
6.0819 GBP |
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|
32 17/19p ordinary |
Purchase |
10,479 |
6.0724 GBP |
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|
32 17/19p ordinary |
Purchase |
7,800 |
6.0729 GBP |
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|
32 17/19p ordinary |
Purchase |
6,983 |
6.0609 GBP |
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|
32 17/19p ordinary |
Purchase |
6,893 |
6.0753 GBP |
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|
32 17/19p ordinary |
Purchase |
6,519 |
6.0555 GBP |
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32 17/19p ordinary |
Purchase |
6,398 |
6.0697 GBP |
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32 17/19p ordinary |
Purchase |
5,930 |
6.0660 GBP |
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32 17/19p ordinary |
Purchase |
5,877 |
6.0652 GBP |
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32 17/19p ordinary |
Purchase |
4,427 |
6.0780 GBP |
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32 17/19p ordinary |
Purchase |
4,240 |
6.0696 GBP |
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32 17/19p ordinary |
Purchase |
3,709 |
6.0618 GBP |
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32 17/19p ordinary |
Purchase |
3,641 |
6.0340 GBP |
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32 17/19p ordinary |
Purchase |
3,600 |
6.0726 GBP |
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32 17/19p ordinary |
Purchase |
3,599 |
6.0721 GBP |
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|
32 17/19p ordinary |
Purchase |
2,919 |
6.0610 GBP |
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|
32 17/19p ordinary |
Purchase |
2,818 |
6.0760 GBP |
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|
32 17/19p ordinary |
Purchase |
2,693 |
6.0812 GBP |
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|
32 17/19p ordinary |
Purchase |
2,443 |
6.0672 GBP |
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|
32 17/19p ordinary |
Purchase |
2,105 |
6.0829 GBP |
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|
32 17/19p ordinary |
Purchase |
1,792 |
6.0740 GBP |
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|
32 17/19p ordinary |
Purchase |
1,736 |
6.0681 GBP |
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|
32 17/19p ordinary |
Purchase |
1,613 |
6.0635 GBP |
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|
32 17/19p ordinary |
Purchase |
1,494 |
6.0820 GBP |
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|
32 17/19p ordinary |
Purchase |
1,488 |
6.0600 GBP |
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|
32 17/19p ordinary |
Purchase |
1,399 |
6.0830 GBP |
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|
32 17/19p ordinary |
Purchase |
1,060 |
6.0770 GBP |
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|
32 17/19p ordinary |
Purchase |
1,044 |
6.0790 GBP |
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|
32 17/19p ordinary |
Purchase |
694 |
6.0640 GBP |
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|
32 17/19p ordinary |
Purchase |
560 |
6.0520 GBP |
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|
32 17/19p ordinary |
Purchase |
472 |
6.0630 GBP |
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|
32 17/19p ordinary |
Purchase |
468 |
6.0670 GBP |
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|
32 17/19p ordinary |
Purchase |
464 |
6.0480 GBP |
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|
32 17/19p ordinary |
Purchase |
463 |
6.0570 GBP |
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|
32 17/19p ordinary |
Purchase |
457 |
6.0580 GBP |
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|
32 17/19p ordinary |
Purchase |
449 |
6.1120 GBP |
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|
32 17/19p ordinary |
Purchase |
380 |
6.0840 GBP |
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|
32 17/19p ordinary |
Purchase |
149 |
6.1121 GBP |
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|
32 17/19p ordinary |
Purchase |
104 |
6.0540 GBP |
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|
32 17/19p ordinary |
Purchase |
55 |
6.0560 GBP |
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32 17/19p ordinary |
Purchase |
47 |
6.0420 GBP |
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ADR |
Purchase |
42 |
16.8000 USD |
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32 17/19p ordinary |
Sale |
383,080 |
6.0799 GBP |
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32 17/19p ordinary |
Sale |
331,600 |
6.0793 GBP |
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32 17/19p ordinary |
Sale |
243,156 |
6.0796 GBP |
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32 17/19p ordinary |
Sale |
219,142 |
6.0912 GBP |
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|
32 17/19p ordinary |
Sale |
182,121 |
6.0800 GBP |
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|
32 17/19p ordinary |
Sale |
128,479 |
6.0745 GBP |
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|
32 17/19p ordinary |
Sale |
63,000 |
6.0481 GBP |
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|
32 17/19p ordinary |
Sale |
53,571 |
6.0589 GBP |
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|
32 17/19p ordinary |
Sale |
32,873 |
6.0605 GBP |
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|
32 17/19p ordinary |
Sale |
17,303 |
6.0659 GBP |
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|
32 17/19p ordinary |
Sale |
16,670 |
6.0621 GBP |
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|
32 17/19p ordinary |
Sale |
15,347 |
6.0697 GBP |
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|
32 17/19p ordinary |
Sale |
11,528 |
6.0790 GBP |
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|
32 17/19p ordinary |
Sale |
9,939 |
6.0593 GBP |
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|
32 17/19p ordinary |
Sale |
9,736 |
6.0775 GBP |
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|
32 17/19p ordinary |
Sale |
8,139 |
6.0601 GBP |
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|
32 17/19p ordinary |
Sale |
8,086 |
6.0774 GBP |
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|
32 17/19p ordinary |
Sale |
7,090 |
6.0710 GBP |
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|
32 17/19p ordinary |
Sale |
6,376 |
6.0654 GBP |
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|
32 17/19p ordinary |
Sale |
6,009 |
6.0742 GBP |
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|
32 17/19p ordinary |
Sale |
4,338 |
6.0787 GBP |
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|
32 17/19p ordinary |
Sale |
3,520 |
6.0760 GBP |
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|
32 17/19p ordinary |
Sale |
3,488 |
6.0785 GBP |
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|
32 17/19p ordinary |
Sale |
2,919 |
6.0616 GBP |
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|
32 17/19p ordinary |
Sale |
2,849 |
6.0606 GBP |
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|
32 17/19p ordinary |
Sale |
1,792 |
6.0740 GBP |
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|
32 17/19p ordinary |
Sale |
1,684 |
6.0959 GBP |
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|
32 17/19p ordinary |
Sale |
1,647 |
6.0730 GBP |
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|
32 17/19p ordinary |
Sale |
1,570 |
6.0673 GBP |
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|
32 17/19p ordinary |
Sale |
1,562 |
6.0699 GBP |
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|
32 17/19p ordinary |
Sale |
1,494 |
6.0820 GBP |
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|
32 17/19p ordinary |
Sale |
1,399 |
6.0830 GBP |
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|
32 17/19p ordinary |
Sale |
1,220 |
6.0499 GBP |
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|
32 17/19p ordinary |
Sale |
1,162 |
6.0570 GBP |
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|
32 17/19p ordinary |
Sale |
1,109 |
6.0691 GBP |
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|
32 17/19p ordinary |
Sale |
1,060 |
6.0770 GBP |
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|
32 17/19p ordinary |
Sale |
990 |
6.0600 GBP |
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|
32 17/19p ordinary |
Sale |
962 |
6.0534 GBP |
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|
32 17/19p ordinary |
Sale |
901 |
6.0868 GBP |
||||
|
32 17/19p ordinary |
Sale |
870 |
6.0874 GBP |
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|
32 17/19p ordinary |
Sale |
694 |
6.0640 GBP |
||||
|
32 17/19p ordinary |
Sale |
693 |
6.0720 GBP |
||||
|
32 17/19p ordinary |
Sale |
693 |
6.0620 GBP |
||||
|
32 17/19p ordinary |
Sale |
652 |
6.0780 GBP |
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|
32 17/19p ordinary |
Sale |
569 |
6.0660 GBP |
||||
|
32 17/19p ordinary |
Sale |
560 |
6.0520 GBP |
||||
|
32 17/19p ordinary |
Sale |
472 |
6.0630 GBP |
||||
|
32 17/19p ordinary |
Sale |
464 |
6.0480 GBP |
||||
|
32 17/19p ordinary |
Sale |
380 |
6.0840 GBP |
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|
32 17/19p ordinary |
Sale |
114 |
6.0680 GBP |
||||
|
32 17/19p ordinary |
Sale |
64 |
6.0540 GBP |
||||
|
32 17/19p ordinary |
Sale |
62 |
6.0823 GBP |
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|
32 17/19p ordinary |
Sale |
55 |
6.0560 GBP |
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|
32 17/19p ordinary |
Sale |
47 |
6.0420 GBP |
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ADR |
Sale |
42 |
16.8000 USD |
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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 |
|
reference |
unit |
|||
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security |
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|
securities |
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32 17/19p ordinary |
SWAP |
Increasing Long |
1,220 |
6.0499 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
962 |
6.0534 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
53,571 |
6.0589 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
9,939 |
6.0593 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
11,671 |
6.0644 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
26,459 |
6.0652 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
6,376 |
6.0654 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,038 |
6.0665 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,570 |
6.0674 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,044 |
6.0681 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
6,919 |
6.0699 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
8,086 |
6.0774 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
9,736 |
6.0775 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
4,338 |
6.0787 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
11,528 |
6.0790 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
106,842 |
6.0798 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
8,502 |
6.0799 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
120,415 |
6.0800 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
62 |
6.0823 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
219,142 |
6.0912 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,684 |
6.0959 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
3,934 |
6.0593 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
41,592 |
6.0600 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
21,214 |
6.0602 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
53,285 |
6.0603 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,977,314 |
6.0620 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
43,315 |
6.0627 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
40,006 |
6.0642 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,660 |
6.0648 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
17,303 |
6.0650 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
4,512 |
6.0661 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
129,500 |
6.0664 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
88,129 |
6.0667 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
44,815 |
6.0669 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,443 |
6.0672 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
18,027 |
6.0689 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
21,693 |
6.0706 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
9,743 |
6.0710 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,249 |
6.0717 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
200 |
6.0730 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
87,525 |
6.0753 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
29,432 |
6.0765 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
151,987 |
6.0800 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
101,642 |
6.0801 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
57,910 |
6.0809 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,566 |
6.0824 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
12,249 |
6.0832 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
268,057 |
6.0795 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
79 |
6.0815 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
551 |
6.1124 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
92 |
6.1155 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
173,676 |
6.0670 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
3,775 |
6.0781 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
92 |
6.0804 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
7,153 |
6.1165 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 |
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selling, |
securities |
per unit |
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paid/ |
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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 |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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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: |
13 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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