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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: |
13 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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8,820,398 |
0.33% |
14,768,532 |
0.55% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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13,909,688 |
0.52% |
7,720,001 |
0.29% |
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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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22,730,086 |
0.85% |
22,488,533 |
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 |
625,750 |
6.0580 GBP |
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32 17/19p ordinary |
Purchase |
171,905 |
6.0248 GBP |
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32 17/19p ordinary |
Purchase |
160,488 |
6.0252 GBP |
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32 17/19p ordinary |
Purchase |
144,889 |
6.0589 GBP |
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32 17/19p ordinary |
Purchase |
111,918 |
6.0143 GBP |
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32 17/19p ordinary |
Purchase |
109,079 |
6.0584 GBP |
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32 17/19p ordinary |
Purchase |
106,830 |
6.0561 GBP |
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32 17/19p ordinary |
Purchase |
94,000 |
6.0456 GBP |
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32 17/19p ordinary |
Purchase |
78,008 |
6.0269 GBP |
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32 17/19p ordinary |
Purchase |
73,339 |
6.0273 GBP |
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32 17/19p ordinary |
Purchase |
65,885 |
6.0225 GBP |
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32 17/19p ordinary |
Purchase |
55,872 |
6.0262 GBP |
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32 17/19p ordinary |
Purchase |
53,951 |
6.0310 GBP |
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32 17/19p ordinary |
Purchase |
34,912 |
6.0069 GBP |
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32 17/19p ordinary |
Purchase |
30,152 |
6.0265 GBP |
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32 17/19p ordinary |
Purchase |
27,325 |
6.0219 GBP |
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32 17/19p ordinary |
Purchase |
26,424 |
6.0383 GBP |
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32 17/19p ordinary |
Purchase |
20,962 |
6.0102 GBP |
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32 17/19p ordinary |
Purchase |
19,905 |
6.0358 GBP |
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32 17/19p ordinary |
Purchase |
19,000 |
6.0343 GBP |
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32 17/19p ordinary |
Purchase |
17,742 |
6.0201 GBP |
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32 17/19p ordinary |
Purchase |
17,523 |
6.0288 GBP |
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32 17/19p ordinary |
Purchase |
12,014 |
6.0533 GBP |
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32 17/19p ordinary |
Purchase |
10,599 |
6.0197 GBP |
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32 17/19p ordinary |
Purchase |
9,176 |
6.0356 GBP |
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32 17/19p ordinary |
Purchase |
8,968 |
6.0285 GBP |
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32 17/19p ordinary |
Purchase |
8,892 |
6.0212 GBP |
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32 17/19p ordinary |
Purchase |
8,464 |
6.0243 GBP |
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32 17/19p ordinary |
Purchase |
7,918 |
6.0178 GBP |
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32 17/19p ordinary |
Purchase |
7,647 |
6.0179 GBP |
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32 17/19p ordinary |
Purchase |
7,376 |
6.0226 GBP |
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32 17/19p ordinary |
Purchase |
5,533 |
6.0284 GBP |
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32 17/19p ordinary |
Purchase |
5,434 |
6.0308 GBP |
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32 17/19p ordinary |
Purchase |
5,374 |
6.0235 GBP |
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32 17/19p ordinary |
Purchase |
4,323 |
6.0218 GBP |
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32 17/19p ordinary |
Purchase |
3,540 |
6.0340 GBP |
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32 17/19p ordinary |
Purchase |
2,978 |
6.0270 GBP |
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32 17/19p ordinary |
Purchase |
2,458 |
6.0420 GBP |
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32 17/19p ordinary |
Purchase |
2,006 |
6.0253 GBP |
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32 17/19p ordinary |
Purchase |
1,724 |
6.0330 GBP |
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32 17/19p ordinary |
Purchase |
1,547 |
6.0321 GBP |
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32 17/19p ordinary |
Purchase |
1,545 |
6.0294 GBP |
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32 17/19p ordinary |
Purchase |
1,358 |
6.0320 GBP |
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32 17/19p ordinary |
Purchase |
1,357 |
6.0139 GBP |
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32 17/19p ordinary |
Purchase |
1,241 |
6.0290 GBP |
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32 17/19p ordinary |
Purchase |
1,156 |
6.0232 GBP |
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32 17/19p ordinary |
Purchase |
1,000 |
6.0300 GBP |
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32 17/19p ordinary |
Purchase |
936 |
6.0338 GBP |
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32 17/19p ordinary |
Purchase |
864 |
6.0154 GBP |
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ADR |
Purchase |
800 |
16.6400 USD |
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32 17/19p ordinary |
Purchase |
706 |
6.0280 GBP |
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32 17/19p ordinary |
Purchase |
536 |
6.0120 GBP |
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32 17/19p ordinary |
Purchase |
496 |
6.0222 GBP |
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32 17/19p ordinary |
Purchase |
475 |
6.0283 GBP |
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|
32 17/19p ordinary |
Purchase |
473 |
6.0360 GBP |
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|
32 17/19p ordinary |
Purchase |
275 |
6.0380 GBP |
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|
32 17/19p ordinary |
Purchase |
266 |
6.0220 GBP |
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32 17/19p ordinary |
Purchase |
164 |
6.0160 GBP |
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ADR |
Purchase |
64 |
16.5400 USD |
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32 17/19p ordinary |
Purchase |
36 |
6.0344 GBP |
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|
32 17/19p ordinary |
Purchase |
30 |
6.0260 GBP |
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32 17/19p ordinary |
Purchase |
10 |
6.0590 GBP |
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32 17/19p ordinary |
Purchase |
1 |
6.0180 GBP |
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32 17/19p ordinary |
Sale |
239,140 |
6.0555 GBP |
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32 17/19p ordinary |
Sale |
163,074 |
6.0127 GBP |
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32 17/19p ordinary |
Sale |
113,964 |
6.0542 GBP |
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32 17/19p ordinary |
Sale |
98,524 |
6.0191 GBP |
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32 17/19p ordinary |
Sale |
84,325 |
6.0284 GBP |
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32 17/19p ordinary |
Sale |
71,746 |
6.0502 GBP |
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32 17/19p ordinary |
Sale |
70,067 |
6.0240 GBP |
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32 17/19p ordinary |
Sale |
44,224 |
6.0254 GBP |
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|
32 17/19p ordinary |
Sale |
24,222 |
6.0580 GBP |
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32 17/19p ordinary |
Sale |
23,743 |
6.0255 GBP |
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32 17/19p ordinary |
Sale |
21,378 |
6.0270 GBP |
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|
32 17/19p ordinary |
Sale |
18,552 |
6.0100 GBP |
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|
32 17/19p ordinary |
Sale |
16,095 |
6.0496 GBP |
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|
32 17/19p ordinary |
Sale |
12,806 |
6.0322 GBP |
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|
32 17/19p ordinary |
Sale |
11,307 |
6.0239 GBP |
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|
32 17/19p ordinary |
Sale |
11,165 |
6.0287 GBP |
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32 17/19p ordinary |
Sale |
10,599 |
6.0302 GBP |
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32 17/19p ordinary |
Sale |
6,894 |
6.0117 GBP |
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32 17/19p ordinary |
Sale |
6,765 |
6.0327 GBP |
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32 17/19p ordinary |
Sale |
5,893 |
6.0110 GBP |
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|
32 17/19p ordinary |
Sale |
4,869 |
6.0108 GBP |
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|
32 17/19p ordinary |
Sale |
4,398 |
6.0147 GBP |
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|
32 17/19p ordinary |
Sale |
4,372 |
6.0275 GBP |
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|
32 17/19p ordinary |
Sale |
3,924 |
6.0570 GBP |
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|
32 17/19p ordinary |
Sale |
3,846 |
6.0314 GBP |
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|
32 17/19p ordinary |
Sale |
3,673 |
6.0256 GBP |
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|
32 17/19p ordinary |
Sale |
3,300 |
6.0219 GBP |
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|
32 17/19p ordinary |
Sale |
2,796 |
6.0140 GBP |
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|
32 17/19p ordinary |
Sale |
2,573 |
6.0162 GBP |
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|
32 17/19p ordinary |
Sale |
2,533 |
6.0367 GBP |
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|
32 17/19p ordinary |
Sale |
2,355 |
6.0338 GBP |
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|
32 17/19p ordinary |
Sale |
2,246 |
6.0297 GBP |
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|
32 17/19p ordinary |
Sale |
1,994 |
6.0340 GBP |
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32 17/19p ordinary |
Sale |
1,785 |
6.0194 GBP |
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|
32 17/19p ordinary |
Sale |
1,304 |
6.0480 GBP |
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|
32 17/19p ordinary |
Sale |
1,287 |
6.0281 GBP |
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|
32 17/19p ordinary |
Sale |
1,251 |
6.0316 GBP |
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|
32 17/19p ordinary |
Sale |
1,243 |
6.0386 GBP |
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|
32 17/19p ordinary |
Sale |
1,192 |
6.0241 GBP |
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|
32 17/19p ordinary |
Sale |
1,154 |
6.0420 GBP |
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|
32 17/19p ordinary |
Sale |
959 |
6.0080 GBP |
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32 17/19p ordinary |
Sale |
954 |
6.0260 GBP |
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ADR |
Sale |
800 |
16.6400 USD |
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32 17/19p ordinary |
Sale |
546 |
6.0290 GBP |
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32 17/19p ordinary |
Sale |
536 |
6.0120 GBP |
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|
32 17/19p ordinary |
Sale |
473 |
6.0360 GBP |
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|
32 17/19p ordinary |
Sale |
464 |
6.0320 GBP |
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|
32 17/19p ordinary |
Sale |
294 |
6.0326 GBP |
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|
32 17/19p ordinary |
Sale |
266 |
6.0220 GBP |
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|
32 17/19p ordinary |
Sale |
193 |
6.0380 GBP |
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32 17/19p ordinary |
Sale |
164 |
6.0166 GBP |
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ADR |
Sale |
64 |
16.5400 USD |
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32 17/19p ordinary |
Sale |
22 |
6.0266 GBP |
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32 17/19p ordinary |
Sale |
11 |
6.0280 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 |
3,658 |
6.0095 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
4,869 |
6.0108 GBP |
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|
32 17/19p ordinary |
SWAP |
Increasing Long |
163,074 |
6.0127 GBP |
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|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,818 |
6.0135 GBP |
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|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,573 |
6.0162 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
10,373 |
6.0239 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
44,224 |
6.0254 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
23,743 |
6.0255 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
3,673 |
6.0256 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
21,102 |
6.0270 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
84,325 |
6.0284 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
11,165 |
6.0287 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
5,724 |
6.0326 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,686 |
6.0363 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,533 |
6.0367 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
266 |
6.0376 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
3,659 |
6.0404 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
887 |
6.0432 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
16,095 |
6.0496 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
113,964 |
6.0542 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
66,592 |
6.0554 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
3,924 |
6.0570 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
33,654 |
6.0572 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
65,652 |
6.0580 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
17,285 |
6.0081 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,954 |
6.0107 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
21 |
6.0120 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
107,921 |
6.0143 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
864 |
6.0154 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
507 |
6.0181 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
10,807 |
6.0193 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
37,157 |
6.0203 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
5,913 |
6.0220 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
496 |
6.0222 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
65,885 |
6.0225 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
8,464 |
6.0243 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
212,675 |
6.0252 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,150 |
6.0255 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
126,874 |
6.0257 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
39,644 |
6.0259 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
55,872 |
6.0262 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
80,040 |
6.0268 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
8,968 |
6.0285 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
7,874 |
6.0323 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
38,905 |
6.0351 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
26,424 |
6.0383 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
5,040 |
6.0388 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
12,014 |
6.0533 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
147,549 |
6.0580 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
95,248 |
6.0583 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
109,079 |
6.0584 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
144,889 |
6.0589 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
10 |
6.0590 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
6,380 |
6.0087 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
18,552 |
6.0100 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
4,720 |
6.0235 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
53,440 |
6.0574 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
27,004 |
6.0575 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
1,728 |
6.0255 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
77,781 |
6.0313 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
12,703 |
6.0353 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
4,720 |
6.0584 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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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: |
16 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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