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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: |
23 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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7,011,341 |
0.26% |
15,252,547 |
0.57% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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15,104,404 |
0.56% |
5,812,251 |
0.22% |
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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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22,115,745 |
0.83% |
21,064,798 |
0.79% |
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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 |
268,970 |
6.1970 GBP |
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32 17/19p ordinary |
Purchase |
162,382 |
6.1804 GBP |
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32 17/19p ordinary |
Purchase |
107,721 |
6.1835 GBP |
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32 17/19p ordinary |
Purchase |
41,860 |
6.2040 GBP |
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32 17/19p ordinary |
Purchase |
34,749 |
6.1988 GBP |
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32 17/19p ordinary |
Purchase |
34,404 |
6.1923 GBP |
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32 17/19p ordinary |
Purchase |
29,925 |
6.2289 GBP |
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32 17/19p ordinary |
Purchase |
17,722 |
6.1881 GBP |
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32 17/19p ordinary |
Purchase |
13,758 |
6.1914 GBP |
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32 17/19p ordinary |
Purchase |
11,065 |
6.2237 GBP |
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32 17/19p ordinary |
Purchase |
8,145 |
6.1980 GBP |
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32 17/19p ordinary |
Purchase |
2,385 |
6.1940 GBP |
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32 17/19p ordinary |
Purchase |
1,838 |
6.1982 GBP |
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32 17/19p ordinary |
Purchase |
1,809 |
6.2058 GBP |
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32 17/19p ordinary |
Purchase |
1,479 |
6.1948 GBP |
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32 17/19p ordinary |
Purchase |
1,449 |
6.2213 GBP |
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32 17/19p ordinary |
Purchase |
1,434 |
6.1910 GBP |
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32 17/19p ordinary |
Purchase |
1,418 |
6.1880 GBP |
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32 17/19p ordinary |
Purchase |
1,231 |
6.1942 GBP |
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32 17/19p ordinary |
Purchase |
1,165 |
6.2100 GBP |
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32 17/19p ordinary |
Purchase |
840 |
6.1780 GBP |
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32 17/19p ordinary |
Purchase |
793 |
6.2022 GBP |
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ADR |
Purchase |
600 |
16.9300 USD |
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32 17/19p ordinary |
Purchase |
556 |
6.2000 GBP |
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32 17/19p ordinary |
Purchase |
450 |
6.1900 GBP |
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ADR |
Purchase |
200 |
16.9200 USD |
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32 17/19p ordinary |
Purchase |
168 |
6.1836 GBP |
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32 17/19p ordinary |
Purchase |
36 |
6.1788 GBP |
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32 17/19p ordinary |
Purchase |
2 |
6.1960 GBP |
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32 17/19p ordinary |
Purchase |
1 |
6.2272 GBP |
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32 17/19p ordinary |
Sale |
3,610,066 |
6.1960 GBP |
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32 17/19p ordinary |
Sale |
355,128 |
6.1780 GBP |
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32 17/19p ordinary |
Sale |
109,482 |
6.2037 GBP |
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32 17/19p ordinary |
Sale |
100,230 |
6.2003 GBP |
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32 17/19p ordinary |
Sale |
80,150 |
6.1872 GBP |
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32 17/19p ordinary |
Sale |
71,200 |
6.1827 GBP |
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32 17/19p ordinary |
Sale |
62,093 |
6.1877 GBP |
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32 17/19p ordinary |
Sale |
52,124 |
6.1873 GBP |
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32 17/19p ordinary |
Sale |
48,131 |
6.2008 GBP |
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32 17/19p ordinary |
Sale |
34,803 |
6.2025 GBP |
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32 17/19p ordinary |
Sale |
30,866 |
6.1997 GBP |
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32 17/19p ordinary |
Sale |
29,202 |
6.2300 GBP |
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32 17/19p ordinary |
Sale |
26,741 |
6.1896 GBP |
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32 17/19p ordinary |
Sale |
26,431 |
6.1847 GBP |
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32 17/19p ordinary |
Sale |
18,230 |
6.2053 GBP |
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32 17/19p ordinary |
Sale |
16,327 |
6.2098 GBP |
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32 17/19p ordinary |
Sale |
9,600 |
6.1986 GBP |
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32 17/19p ordinary |
Sale |
8,423 |
6.1859 GBP |
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32 17/19p ordinary |
Sale |
8,389 |
6.1998 GBP |
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32 17/19p ordinary |
Sale |
7,705 |
6.2027 GBP |
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32 17/19p ordinary |
Sale |
7,555 |
6.1897 GBP |
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32 17/19p ordinary |
Sale |
7,239 |
6.2009 GBP |
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32 17/19p ordinary |
Sale |
5,991 |
6.1932 GBP |
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32 17/19p ordinary |
Sale |
5,900 |
6.1937 GBP |
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32 17/19p ordinary |
Sale |
5,083 |
6.1923 GBP |
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32 17/19p ordinary |
Sale |
4,654 |
6.2097 GBP |
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32 17/19p ordinary |
Sale |
4,411 |
6.1999 GBP |
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32 17/19p ordinary |
Sale |
3,160 |
6.1926 GBP |
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32 17/19p ordinary |
Sale |
3,144 |
6.1868 GBP |
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32 17/19p ordinary |
Sale |
3,019 |
6.1978 GBP |
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32 17/19p ordinary |
Sale |
2,632 |
6.2180 GBP |
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32 17/19p ordinary |
Sale |
2,423 |
6.2090 GBP |
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32 17/19p ordinary |
Sale |
2,332 |
6.1902 GBP |
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32 17/19p ordinary |
Sale |
2,135 |
6.1879 GBP |
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32 17/19p ordinary |
Sale |
2,025 |
6.2032 GBP |
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32 17/19p ordinary |
Sale |
1,494 |
6.1835 GBP |
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32 17/19p ordinary |
Sale |
975 |
6.1779 GBP |
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32 17/19p ordinary |
Sale |
793 |
6.2161 GBP |
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32 17/19p ordinary |
Sale |
757 |
6.1922 GBP |
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32 17/19p ordinary |
Sale |
668 |
6.1890 GBP |
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ADR |
Sale |
600 |
16.9300 USD |
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ADR |
Sale |
200 |
16.9200 USD |
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32 17/19p ordinary |
Sale |
194 |
6.1911 GBP |
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32 17/19p ordinary |
Sale |
194 |
6.1910 GBP |
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32 17/19p ordinary |
Sale |
113 |
6.1778 GBP |
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32 17/19p ordinary |
Sale |
66 |
6.1870 GBP |
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32 17/19p ordinary |
Sale |
30 |
6.2150 GBP |
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32 17/19p ordinary |
Sale |
2 |
6.1900 GBP |
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32 17/19p ordinary |
Sale |
2 |
6.1906 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 |
113 |
6.1778 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
975 |
6.1779 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
134,917 |
6.1780 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
387 |
6.1812 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
1,494 |
6.1835 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
26,431 |
6.1847 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
3,144 |
6.1868 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
3,011 |
6.1869 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
52,124 |
6.1873 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
62,093 |
6.1877 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
2,135 |
6.1879 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
8,020 |
6.1882 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
668 |
6.1890 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
7,555 |
6.1897 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
8,469 |
6.1903 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
8,118 |
6.1911 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
3,160 |
6.1926 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
3,602,944 |
6.1960 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
20,854 |
6.1994 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
26,138 |
6.1997 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
31,811 |
6.2001 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
100,230 |
6.2003 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
34,803 |
6.2025 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
1,048 |
6.2026 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
65,617 |
6.2028 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
34,333 |
6.2037 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
18,230 |
6.2053 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
6,703 |
6.2075 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
9,532 |
6.2092 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
793 |
6.2161 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
835 |
6.1780 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
89,157 |
6.1783 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
36 |
6.1788 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
50,093 |
6.1790 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
3,088 |
6.1880 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
17,722 |
6.1881 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
12,893 |
6.1932 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
631 |
6.1934 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
1,219 |
6.1943 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
1,479 |
6.1948 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
1,128 |
6.1980 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
793 |
6.2022 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
41,860 |
6.2040 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
1,449 |
6.2213 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
11,065 |
6.2237 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
41,543 |
6.2367 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
34 |
6.1780 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
100 |
6.2219 GBP |
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32 17/19p ordinary |
SWAP |
Closing Long |
200 |
6.2050 GBP |
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32 17/19p ordinary |
CFD |
Decreasing Short |
1,184 |
6.1953 GBP |
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32 17/19p ordinary |
CFD |
Decreasing Short |
7,826 |
6.1975 GBP |
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32 17/19p ordinary |
CFD |
Decreasing Short |
24,477 |
6.2014 GBP |
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32 17/19p ordinary |
CFD |
Increasing Short |
22,247 |
6.1784 GBP |
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32 17/19p ordinary |
CFD |
Increasing Short |
23,006 |
6.1951 GBP |
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32 17/19p ordinary |
CFD |
Increasing Short |
68 |
6.1964 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: |
24 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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