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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
AVIVA PLC |
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(d) |
If an exempt fund manager connected with an |
|
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(e) |
Date position held/dealing undertaken: |
20 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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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
32 17/19p ordinary |
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|
Interests |
Short Positions |
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|
Number |
(%) |
Number |
(%) |
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|
(1) Relevant securities owned and/or controlled: |
8,229,621 |
0.31% |
12,487,813 |
0.47% |
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|
(2) Cash-settled derivatives: |
12,362,364 |
0.46% |
7,059,170 |
0.26% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
20,591,985 |
0.77% |
19,546,983 |
0.73% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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|
32 17/19p ordinary |
Purchase |
2,516,690 |
6.2300 GBP |
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|
32 17/19p ordinary |
Purchase |
1,029,313 |
6.2304 GBP |
||||
|
32 17/19p ordinary |
Purchase |
618,226 |
6.2464 GBP |
||||
|
32 17/19p ordinary |
Purchase |
362,654 |
6.2452 GBP |
||||
|
32 17/19p ordinary |
Purchase |
313,159 |
6.2303 GBP |
||||
|
32 17/19p ordinary |
Purchase |
283,022 |
6.2336 GBP |
||||
|
32 17/19p ordinary |
Purchase |
232,626 |
6.2287 GBP |
||||
|
32 17/19p ordinary |
Purchase |
165,120 |
6.2340 GBP |
||||
|
32 17/19p ordinary |
Purchase |
108,998 |
6.2360 GBP |
||||
|
32 17/19p ordinary |
Purchase |
90,059 |
6.2463 GBP |
||||
|
32 17/19p ordinary |
Purchase |
85,479 |
6.2290 GBP |
||||
|
32 17/19p ordinary |
Purchase |
85,173 |
6.2397 GBP |
||||
|
32 17/19p ordinary |
Purchase |
82,350 |
6.2398 GBP |
||||
|
32 17/19p ordinary |
Purchase |
74,883 |
6.2416 GBP |
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|
32 17/19p ordinary |
Purchase |
55,121 |
6.2405 GBP |
||||
|
32 17/19p ordinary |
Purchase |
46,152 |
6.2311 GBP |
||||
|
32 17/19p ordinary |
Purchase |
42,628 |
6.2288 GBP |
||||
|
32 17/19p ordinary |
Purchase |
42,029 |
6.2215 GBP |
||||
|
32 17/19p ordinary |
Purchase |
41,164 |
6.2438 GBP |
||||
|
32 17/19p ordinary |
Purchase |
40,454 |
6.2293 GBP |
||||
|
32 17/19p ordinary |
Purchase |
38,279 |
6.2415 GBP |
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|
32 17/19p ordinary |
Purchase |
35,938 |
6.2446 GBP |
||||
|
32 17/19p ordinary |
Purchase |
35,180 |
6.2324 GBP |
||||
|
32 17/19p ordinary |
Purchase |
31,517 |
6.2308 GBP |
||||
|
32 17/19p ordinary |
Purchase |
27,952 |
6.2490 GBP |
||||
|
32 17/19p ordinary |
Purchase |
21,801 |
6.2318 GBP |
||||
|
32 17/19p ordinary |
Purchase |
16,912 |
6.2253 GBP |
||||
|
32 17/19p ordinary |
Purchase |
15,451 |
6.2448 GBP |
||||
|
32 17/19p ordinary |
Purchase |
14,835 |
6.2323 GBP |
||||
|
32 17/19p ordinary |
Purchase |
12,548 |
6.2277 GBP |
||||
|
32 17/19p ordinary |
Purchase |
11,219 |
6.2286 GBP |
||||
|
32 17/19p ordinary |
Purchase |
10,806 |
6.2355 GBP |
||||
|
32 17/19p ordinary |
Purchase |
10,483 |
6.2473 GBP |
||||
|
32 17/19p ordinary |
Purchase |
9,669 |
6.2316 GBP |
||||
|
32 17/19p ordinary |
Purchase |
8,064 |
6.2108 GBP |
||||
|
32 17/19p ordinary |
Purchase |
7,268 |
6.2294 GBP |
||||
|
32 17/19p ordinary |
Purchase |
5,633 |
6.2428 GBP |
||||
|
32 17/19p ordinary |
Purchase |
5,045 |
6.2309 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,902 |
6.2393 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,434 |
6.2281 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,286 |
6.2431 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,038 |
6.2239 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,034 |
6.2230 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,024 |
6.2454 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,703 |
6.2377 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,675 |
6.2353 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,564 |
6.2040 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,526 |
6.2307 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,288 |
6.2263 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,185 |
6.2471 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,888 |
6.2480 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,408 |
6.2192 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,105 |
6.2387 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,012 |
6.2381 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,814 |
6.2320 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,705 |
6.2492 GBP |
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|
32 17/19p ordinary |
Purchase |
1,651 |
6.2460 GBP |
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|
32 17/19p ordinary |
Purchase |
1,563 |
6.2411 GBP |
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|
32 17/19p ordinary |
Purchase |
1,549 |
6.2218 GBP |
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|
32 17/19p ordinary |
Purchase |
1,522 |
6.2420 GBP |
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|
32 17/19p ordinary |
Purchase |
1,458 |
6.2450 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,294 |
6.2400 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,062 |
6.2163 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,061 |
6.1980 GBP |
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|
32 17/19p ordinary |
Purchase |
991 |
6.2260 GBP |
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|
32 17/19p ordinary |
Purchase |
924 |
6.2500 GBP |
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|
32 17/19p ordinary |
Purchase |
838 |
6.2000 GBP |
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|
32 17/19p ordinary |
Purchase |
550 |
6.2380 GBP |
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|
32 17/19p ordinary |
Purchase |
527 |
6.2220 GBP |
||||
|
32 17/19p ordinary |
Purchase |
384 |
6.2386 GBP |
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|
32 17/19p ordinary |
Purchase |
80 |
6.2350 GBP |
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|
ADR |
Purchase |
68 |
17.0200 USD |
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|
32 17/19p ordinary |
Purchase |
56 |
6.2440 GBP |
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|
32 17/19p ordinary |
Sale |
3,243,758 |
6.2299 GBP |
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|
32 17/19p ordinary |
Sale |
1,640,246 |
6.2365 GBP |
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|
32 17/19p ordinary |
Sale |
1,029,313 |
6.2304 GBP |
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|
32 17/19p ordinary |
Sale |
434,399 |
6.2300 GBP |
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|
32 17/19p ordinary |
Sale |
427,425 |
6.2303 GBP |
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|
32 17/19p ordinary |
Sale |
357,346 |
6.2457 GBP |
||||
|
32 17/19p ordinary |
Sale |
347,546 |
6.2272 GBP |
||||
|
32 17/19p ordinary |
Sale |
238,582 |
6.2452 GBP |
||||
|
32 17/19p ordinary |
Sale |
119,960 |
6.2358 GBP |
||||
|
32 17/19p ordinary |
Sale |
107,546 |
6.2380 GBP |
||||
|
32 17/19p ordinary |
Sale |
97,102 |
6.2373 GBP |
||||
|
32 17/19p ordinary |
Sale |
94,583 |
6.2369 GBP |
||||
|
32 17/19p ordinary |
Sale |
57,824 |
6.2395 GBP |
||||
|
32 17/19p ordinary |
Sale |
50,129 |
6.2451 GBP |
||||
|
32 17/19p ordinary |
Sale |
37,772 |
6.2397 GBP |
||||
|
32 17/19p ordinary |
Sale |
35,180 |
6.2324 GBP |
||||
|
32 17/19p ordinary |
Sale |
33,478 |
6.2404 GBP |
||||
|
32 17/19p ordinary |
Sale |
32,157 |
6.2361 GBP |
||||
|
32 17/19p ordinary |
Sale |
31,797 |
6.2376 GBP |
||||
|
32 17/19p ordinary |
Sale |
26,780 |
6.2381 GBP |
||||
|
32 17/19p ordinary |
Sale |
17,843 |
6.2393 GBP |
||||
|
32 17/19p ordinary |
Sale |
15,462 |
6.2474 GBP |
||||
|
32 17/19p ordinary |
Sale |
12,894 |
6.2366 GBP |
||||
|
32 17/19p ordinary |
Sale |
12,085 |
6.2383 GBP |
||||
|
32 17/19p ordinary |
Sale |
11,230 |
6.2410 GBP |
||||
|
32 17/19p ordinary |
Sale |
9,131 |
6.2208 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,329 |
6.2301 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,504 |
6.2470 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,143 |
6.2128 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,507 |
6.2406 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,419 |
6.2352 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,911 |
6.2280 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,394 |
6.2362 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,191 |
6.2306 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,182 |
6.2396 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,181 |
6.2374 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,594 |
6.2329 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,584 |
6.2400 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,418 |
6.2370 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,217 |
6.2281 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,133 |
6.2315 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,814 |
6.2320 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,757 |
6.2354 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,303 |
6.2450 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,293 |
6.2460 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,069 |
6.2340 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,031 |
6.2440 GBP |
||||
|
32 17/19p ordinary |
Sale |
991 |
6.2260 GBP |
||||
|
32 17/19p ordinary |
Sale |
985 |
6.2426 GBP |
||||
|
32 17/19p ordinary |
Sale |
868 |
6.2295 GBP |
||||
|
32 17/19p ordinary |
Sale |
792 |
6.2389 GBP |
||||
|
32 17/19p ordinary |
Sale |
739 |
6.1759 GBP |
||||
|
32 17/19p ordinary |
Sale |
707 |
6.2371 GBP |
||||
|
32 17/19p ordinary |
Sale |
542 |
6.2277 GBP |
||||
|
32 17/19p ordinary |
Sale |
537 |
6.2420 GBP |
||||
|
32 17/19p ordinary |
Sale |
530 |
6.2520 GBP |
||||
|
32 17/19p ordinary |
Sale |
527 |
6.2220 GBP |
||||
|
32 17/19p ordinary |
Sale |
462 |
6.2500 GBP |
||||
|
32 17/19p ordinary |
Sale |
447 |
6.2140 GBP |
||||
|
32 17/19p ordinary |
Sale |
322 |
6.2360 GBP |
||||
|
32 17/19p ordinary |
Sale |
74 |
6.2480 GBP |
||||
|
ADR |
Sale |
68 |
17.0200 USD |
||||
|
32 17/19p ordinary |
Sale |
63 |
6.2279 GBP |
||||
|
32 17/19p ordinary |
Sale |
62 |
6.2258 GBP |
||||
|
32 17/19p ordinary |
Sale |
3 |
6.2421 GBP |
||||
|
(b) |
Cash-settled derivative transactions |
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|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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|
32 17/19p ordinary |
SWAP |
Decreasing Short |
739 |
6.1759 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
160 |
6.2243 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
63 |
6.2279 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
22,998 |
6.2294 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
868 |
6.2295 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
276,340 |
6.2296 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
11,931 |
6.2297 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
268,702 |
6.2299 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Opening Long |
1,895,124 |
6.2300 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
890,481 |
6.2303 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
7,744 |
6.2328 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,274 |
6.2339 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,757 |
6.2354 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
119,960 |
6.2358 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
32,157 |
6.2361 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
92,626 |
6.2369 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
4,272 |
6.2376 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
34,264 |
6.2379 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
8,382 |
6.2383 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
792 |
6.2389 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
15,329 |
6.2393 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
82,460 |
6.2394 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
51,278 |
6.2399 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
33,478 |
6.2404 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,107 |
6.2457 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
419 |
6.1759 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
118 |
6.1760 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
8,064 |
6.2108 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
4,748 |
6.2214 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
7,268 |
6.2294 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,203,515 |
6.2300 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
313,159 |
6.2303 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
5,045 |
6.2309 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
14,094 |
6.2310 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
46,152 |
6.2311 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
4,427 |
6.2322 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
14,835 |
6.2323 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
150,399 |
6.2333 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
283,022 |
6.2336 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
110,381 |
6.2360 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
15,889 |
6.2368 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
21,547 |
6.2369 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
384 |
6.2386 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,105 |
6.2387 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,234 |
6.2396 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
12,297 |
6.2397 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
28,297 |
6.2405 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,563 |
6.2411 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
414 |
6.2421 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
120 |
6.2422 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
35,938 |
6.2446 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
358 |
6.2460 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
3,185 |
6.2471 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,705 |
6.2492 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Opening Long |
100 |
6.2319 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
12,063 |
6.1852 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
2,894 |
6.1885 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
31,504 |
6.2282 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
142,532 |
6.2295 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
21,117 |
6.2369 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
101,665 |
6.2380 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
1,148 |
6.2304 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
50,000 |
6.2329 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
17,829 |
6.2363 GBP |
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(c) |
Stock-settled derivative transactions |
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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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(ii) |
Exercising |
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|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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|
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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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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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|
Details of any agreement, arrangement or understanding, formal or informal, between |
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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: |
23 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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