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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: |
27 Jun 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
DIRECT LINE INSURANCE GROUP PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
32 17/19p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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6,688,025 |
0.25% |
12,570,080 |
0.47% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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12,035,026 |
0.45% |
5,305,301 |
0.20% |
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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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18,723,051 |
0.70% |
17,875,381 |
0.67% |
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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 |
325,900 |
6.2120 GBP |
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32 17/19p ordinary |
Purchase |
159,000 |
6.2113 GBP |
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32 17/19p ordinary |
Purchase |
157,785 |
6.2098 GBP |
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32 17/19p ordinary |
Purchase |
104,954 |
6.2160 GBP |
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32 17/19p ordinary |
Purchase |
92,861 |
6.2019 GBP |
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32 17/19p ordinary |
Purchase |
83,972 |
6.1964 GBP |
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32 17/19p ordinary |
Purchase |
81,116 |
6.2107 GBP |
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32 17/19p ordinary |
Purchase |
68,519 |
6.2056 GBP |
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32 17/19p ordinary |
Purchase |
58,527 |
6.2103 GBP |
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32 17/19p ordinary |
Purchase |
46,599 |
6.1994 GBP |
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32 17/19p ordinary |
Purchase |
35,847 |
6.2049 GBP |
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32 17/19p ordinary |
Purchase |
27,836 |
6.2033 GBP |
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32 17/19p ordinary |
Purchase |
27,172 |
6.2063 GBP |
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32 17/19p ordinary |
Purchase |
25,529 |
6.2067 GBP |
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32 17/19p ordinary |
Purchase |
21,205 |
6.1988 GBP |
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32 17/19p ordinary |
Purchase |
19,692 |
6.2060 GBP |
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32 17/19p ordinary |
Purchase |
11,773 |
6.2083 GBP |
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32 17/19p ordinary |
Purchase |
10,441 |
6.2132 GBP |
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32 17/19p ordinary |
Purchase |
8,714 |
6.2096 GBP |
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32 17/19p ordinary |
Purchase |
8,657 |
6.2064 GBP |
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32 17/19p ordinary |
Purchase |
7,942 |
6.1984 GBP |
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32 17/19p ordinary |
Purchase |
7,494 |
6.2032 GBP |
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ADR |
Purchase |
6,422 |
17.1643 USD |
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32 17/19p ordinary |
Purchase |
6,047 |
6.2100 GBP |
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32 17/19p ordinary |
Purchase |
6,012 |
6.2080 GBP |
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32 17/19p ordinary |
Purchase |
5,497 |
6.2104 GBP |
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ADR |
Purchase |
4,396 |
17.1915 USD |
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32 17/19p ordinary |
Purchase |
3,567 |
6.2152 GBP |
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32 17/19p ordinary |
Purchase |
3,113 |
6.2020 GBP |
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32 17/19p ordinary |
Purchase |
2,944 |
6.1990 GBP |
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32 17/19p ordinary |
Purchase |
2,924 |
6.2070 GBP |
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32 17/19p ordinary |
Purchase |
2,676 |
6.2007 GBP |
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32 17/19p ordinary |
Purchase |
2,528 |
6.2140 GBP |
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32 17/19p ordinary |
Purchase |
2,437 |
6.1900 GBP |
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32 17/19p ordinary |
Purchase |
2,406 |
6.2128 GBP |
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32 17/19p ordinary |
Purchase |
2,364 |
6.2000 GBP |
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32 17/19p ordinary |
Purchase |
1,841 |
6.2043 GBP |
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32 17/19p ordinary |
Purchase |
1,803 |
6.2027 GBP |
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32 17/19p ordinary |
Purchase |
1,618 |
6.2130 GBP |
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32 17/19p ordinary |
Purchase |
1,122 |
6.2040 GBP |
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32 17/19p ordinary |
Purchase |
1,049 |
6.2150 GBP |
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32 17/19p ordinary |
Purchase |
1,014 |
6.1942 GBP |
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32 17/19p ordinary |
Purchase |
982 |
6.2090 GBP |
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32 17/19p ordinary |
Purchase |
911 |
6.1941 GBP |
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32 17/19p ordinary |
Purchase |
824 |
6.1970 GBP |
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32 17/19p ordinary |
Purchase |
665 |
6.2240 GBP |
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32 17/19p ordinary |
Purchase |
652 |
6.1950 GBP |
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32 17/19p ordinary |
Purchase |
508 |
6.1980 GBP |
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32 17/19p ordinary |
Purchase |
507 |
6.1840 GBP |
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32 17/19p ordinary |
Purchase |
484 |
6.1800 GBP |
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32 17/19p ordinary |
Purchase |
483 |
6.1870 GBP |
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32 17/19p ordinary |
Purchase |
477 |
6.1850 GBP |
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32 17/19p ordinary |
Purchase |
470 |
6.2190 GBP |
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32 17/19p ordinary |
Purchase |
455 |
6.2200 GBP |
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32 17/19p ordinary |
Purchase |
182 |
6.2030 GBP |
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32 17/19p ordinary |
Purchase |
137 |
6.2165 GBP |
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32 17/19p ordinary |
Purchase |
21 |
6.2220 GBP |
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32 17/19p ordinary |
Sale |
493,223 |
6.2120 GBP |
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32 17/19p ordinary |
Sale |
317,875 |
6.1960 GBP |
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32 17/19p ordinary |
Sale |
292,524 |
6.2116 GBP |
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32 17/19p ordinary |
Sale |
117,556 |
6.2046 GBP |
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32 17/19p ordinary |
Sale |
114,204 |
6.2007 GBP |
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32 17/19p ordinary |
Sale |
75,171 |
6.2052 GBP |
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32 17/19p ordinary |
Sale |
63,777 |
6.1998 GBP |
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32 17/19p ordinary |
Sale |
32,724 |
6.2110 GBP |
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32 17/19p ordinary |
Sale |
32,050 |
6.2088 GBP |
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32 17/19p ordinary |
Sale |
30,376 |
6.2114 GBP |
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32 17/19p ordinary |
Sale |
21,213 |
6.2008 GBP |
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32 17/19p ordinary |
Sale |
16,997 |
6.2083 GBP |
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32 17/19p ordinary |
Sale |
15,341 |
6.2106 GBP |
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32 17/19p ordinary |
Sale |
13,504 |
6.2200 GBP |
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32 17/19p ordinary |
Sale |
13,489 |
6.2078 GBP |
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32 17/19p ordinary |
Sale |
13,169 |
6.2043 GBP |
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32 17/19p ordinary |
Sale |
8,784 |
6.2035 GBP |
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32 17/19p ordinary |
Sale |
7,237 |
6.2045 GBP |
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32 17/19p ordinary |
Sale |
7,013 |
6.2038 GBP |
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32 17/19p ordinary |
Sale |
6,612 |
6.2181 GBP |
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ADR |
Sale |
6,422 |
17.1643 USD |
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32 17/19p ordinary |
Sale |
6,255 |
6.2080 GBP |
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32 17/19p ordinary |
Sale |
6,047 |
6.2100 GBP |
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32 17/19p ordinary |
Sale |
5,269 |
6.2020 GBP |
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32 17/19p ordinary |
Sale |
4,565 |
6.2050 GBP |
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ADR |
Sale |
4,396 |
17.1915 USD |
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32 17/19p ordinary |
Sale |
3,654 |
6.2197 GBP |
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32 17/19p ordinary |
Sale |
3,361 |
6.2125 GBP |
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32 17/19p ordinary |
Sale |
3,232 |
6.2072 GBP |
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32 17/19p ordinary |
Sale |
2,944 |
6.1990 GBP |
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32 17/19p ordinary |
Sale |
1,618 |
6.2130 GBP |
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32 17/19p ordinary |
Sale |
1,354 |
6.2076 GBP |
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32 17/19p ordinary |
Sale |
1,176 |
6.1950 GBP |
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32 17/19p ordinary |
Sale |
1,127 |
6.2193 GBP |
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32 17/19p ordinary |
Sale |
1,122 |
6.2040 GBP |
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32 17/19p ordinary |
Sale |
1,049 |
6.2150 GBP |
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32 17/19p ordinary |
Sale |
1,022 |
6.1953 GBP |
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32 17/19p ordinary |
Sale |
982 |
6.2090 GBP |
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32 17/19p ordinary |
Sale |
898 |
6.2060 GBP |
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32 17/19p ordinary |
Sale |
857 |
6.2154 GBP |
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32 17/19p ordinary |
Sale |
824 |
6.1970 GBP |
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32 17/19p ordinary |
Sale |
695 |
6.2140 GBP |
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32 17/19p ordinary |
Sale |
665 |
6.2240 GBP |
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32 17/19p ordinary |
Sale |
641 |
6.2025 GBP |
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32 17/19p ordinary |
Sale |
614 |
6.2160 GBP |
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32 17/19p ordinary |
Sale |
593 |
6.1849 GBP |
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32 17/19p ordinary |
Sale |
556 |
6.1999 GBP |
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32 17/19p ordinary |
Sale |
526 |
6.2070 GBP |
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32 17/19p ordinary |
Sale |
508 |
6.1980 GBP |
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32 17/19p ordinary |
Sale |
507 |
6.1840 GBP |
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32 17/19p ordinary |
Sale |
484 |
6.1800 GBP |
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32 17/19p ordinary |
Sale |
483 |
6.1870 GBP |
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32 17/19p ordinary |
Sale |
477 |
6.1850 GBP |
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32 17/19p ordinary |
Sale |
470 |
6.2190 GBP |
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32 17/19p ordinary |
Sale |
69 |
6.2220 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 |
5,045 |
6.1981 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
2,059 |
6.1984 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
1,165 |
6.1991 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
556 |
6.1999 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
3,571 |
6.2020 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
14,109 |
6.2021 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
8,784 |
6.2035 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
7,013 |
6.2038 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
433 |
6.2071 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
13,489 |
6.2078 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
21,078 |
6.2086 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
32,050 |
6.2088 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
112,777 |
6.2093 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
262,773 |
6.2097 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
64,374 |
6.2116 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
146,592 |
6.2120 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
165,082 |
6.2121 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
3,361 |
6.2125 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
16,575 |
6.2135 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
1,127 |
6.2193 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
3,654 |
6.2197 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
21,205 |
6.1988 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
21,335 |
6.2007 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
27,836 |
6.2033 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
9,782 |
6.2051 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
24,638 |
6.2052 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
71,489 |
6.2056 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
110,873 |
6.2072 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
12,161 |
6.2086 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
31,296 |
6.2097 GBP |
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|
32 17/19p ordinary |
SWAP |
Decreasing Long |
81,116 |
6.2107 GBP |
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|
32 17/19p ordinary |
SWAP |
Decreasing Long |
42,484 |
6.2116 GBP |
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|
32 17/19p ordinary |
SWAP |
Decreasing Long |
95,994 |
6.2119 GBP |
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|
32 17/19p ordinary |
SWAP |
Decreasing Long |
468 |
6.2120 GBP |
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|
32 17/19p ordinary |
SWAP |
Decreasing Long |
10,441 |
6.2132 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,352 |
6.2140 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
3,567 |
6.2152 GBP |
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|
32 17/19p ordinary |
SWAP |
Decreasing Long |
103,327 |
6.2160 GBP |
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32 17/19p ordinary |
CFD |
Decreasing Short |
1,022 |
6.1975 GBP |
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32 17/19p ordinary |
CFD |
Decreasing Short |
1,105 |
6.2115 GBP |
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32 17/19p ordinary |
CFD |
Increasing Short |
2,899 |
6.1904 GBP |
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32 17/19p ordinary |
CFD |
Increasing Short |
25,285 |
6.2031 GBP |
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32 17/19p ordinary |
CFD |
Increasing Short |
38,016 |
6.2111 GBP |
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|
32 17/19p ordinary |
CFD |
Increasing Short |
40 |
6.2135 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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|||||
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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: |
30 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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