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FORM 8.3 Amendment - this form replaces RNS number 4361N published at 14:31 on 18/06/2025, changes made to section 2a and 3a. |
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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: |
17 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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9,440,604 |
0.35% |
11,642,603 |
0.43% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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10,762,998 |
0.40% |
8,313,559 |
0.31% |
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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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20,203,602 |
0.75% |
19,956,162 |
0.74% |
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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 |
|
securities |
|
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|
32 17/19p ordinary |
Purchase |
1,433,500 |
6.0418 GBP |
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|
32 17/19p ordinary |
Purchase |
833,188 |
6.0702 GBP |
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|
32 17/19p ordinary |
Purchase |
600,000 |
6.0494 GBP |
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|
32 17/19p ordinary |
Purchase |
461,423 |
6.0637 GBP |
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|
32 17/19p ordinary |
Purchase |
374,702 |
6.0463 GBP |
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|
32 17/19p ordinary |
Purchase |
260,274 |
6.0460 GBP |
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|
32 17/19p ordinary |
Purchase |
222,133 |
6.0260 GBP |
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|
32 17/19p ordinary |
Purchase |
219,432 |
6.0507 GBP |
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|
32 17/19p ordinary |
Purchase |
186,725 |
6.0371 GBP |
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|
32 17/19p ordinary |
Purchase |
171,327 |
6.0546 GBP |
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|
32 17/19p ordinary |
Purchase |
131,485 |
6.0568 GBP |
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|
32 17/19p ordinary |
Purchase |
102,713 |
6.0459 GBP |
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|
32 17/19p ordinary |
Purchase |
73,020 |
5.9985 GBP |
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|
32 17/19p ordinary |
Purchase |
63,391 |
6.0457 GBP |
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|
32 17/19p ordinary |
Purchase |
62,569 |
6.0615 GBP |
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|
32 17/19p ordinary |
Purchase |
50,863 |
6.0434 GBP |
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|
32 17/19p ordinary |
Purchase |
45,258 |
6.0566 GBP |
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|
32 17/19p ordinary |
Purchase |
44,068 |
6.0545 GBP |
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|
32 17/19p ordinary |
Purchase |
33,222 |
6.0579 GBP |
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|
32 17/19p ordinary |
Purchase |
30,705 |
5.9992 GBP |
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|
32 17/19p ordinary |
Purchase |
29,170 |
6.0676 GBP |
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|
32 17/19p ordinary |
Purchase |
28,381 |
6.0620 GBP |
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|
32 17/19p ordinary |
Purchase |
26,996 |
6.0515 GBP |
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|
32 17/19p ordinary |
Purchase |
24,912 |
6.0609 GBP |
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|
32 17/19p ordinary |
Purchase |
22,919 |
6.0464 GBP |
||||
|
32 17/19p ordinary |
Purchase |
20,812 |
6.0585 GBP |
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|
32 17/19p ordinary |
Purchase |
20,640 |
6.0514 GBP |
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|
32 17/19p ordinary |
Purchase |
19,301 |
6.0133 GBP |
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|
32 17/19p ordinary |
Purchase |
18,515 |
6.0034 GBP |
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|
32 17/19p ordinary |
Purchase |
16,959 |
6.0509 GBP |
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|
32 17/19p ordinary |
Purchase |
15,680 |
6.0578 GBP |
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|
32 17/19p ordinary |
Purchase |
14,814 |
6.0096 GBP |
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|
32 17/19p ordinary |
Purchase |
11,374 |
6.0510 GBP |
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|
32 17/19p ordinary |
Purchase |
10,903 |
6.0560 GBP |
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|
32 17/19p ordinary |
Purchase |
10,602 |
6.0033 GBP |
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|
32 17/19p ordinary |
Purchase |
10,231 |
6.0586 GBP |
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|
32 17/19p ordinary |
Purchase |
9,194 |
6.0090 GBP |
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|
32 17/19p ordinary |
Purchase |
8,803 |
6.0088 GBP |
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|
32 17/19p ordinary |
Purchase |
7,514 |
5.9987 GBP |
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|
32 17/19p ordinary |
Purchase |
6,822 |
6.0466 GBP |
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|
32 17/19p ordinary |
Purchase |
5,935 |
6.0471 GBP |
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|
32 17/19p ordinary |
Purchase |
5,860 |
6.0479 GBP |
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|
32 17/19p ordinary |
Purchase |
5,770 |
6.0446 GBP |
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|
32 17/19p ordinary |
Purchase |
5,355 |
6.0607 GBP |
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|
32 17/19p ordinary |
Purchase |
4,637 |
6.0421 GBP |
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|
32 17/19p ordinary |
Purchase |
4,130 |
6.0532 GBP |
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|
32 17/19p ordinary |
Purchase |
3,414 |
6.0557 GBP |
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|
32 17/19p ordinary |
Purchase |
3,391 |
6.0402 GBP |
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|
32 17/19p ordinary |
Purchase |
3,340 |
5.9960 GBP |
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|
32 17/19p ordinary |
Purchase |
2,720 |
6.0005 GBP |
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|
32 17/19p ordinary |
Purchase |
2,692 |
6.0087 GBP |
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|
32 17/19p ordinary |
Purchase |
2,360 |
5.9978 GBP |
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|
32 17/19p ordinary |
Purchase |
2,308 |
6.0551 GBP |
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|
32 17/19p ordinary |
Purchase |
2,025 |
6.0014 GBP |
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|
32 17/19p ordinary |
Purchase |
2,020 |
6.0447 GBP |
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|
32 17/19p ordinary |
Purchase |
2,000 |
6.0572 GBP |
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|
32 17/19p ordinary |
Purchase |
1,962 |
6.0504 GBP |
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|
32 17/19p ordinary |
Purchase |
1,897 |
5.9980 GBP |
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|
32 17/19p ordinary |
Purchase |
1,804 |
6.0307 GBP |
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|
32 17/19p ordinary |
Purchase |
1,500 |
6.0642 GBP |
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|
32 17/19p ordinary |
Purchase |
1,440 |
6.0080 GBP |
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|
32 17/19p ordinary |
Purchase |
1,374 |
6.0448 GBP |
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|
32 17/19p ordinary |
Purchase |
1,258 |
6.0043 GBP |
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ADR |
Purchase |
1,200 |
16.6600 USD |
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32 17/19p ordinary |
Purchase |
1,127 |
6.0660 GBP |
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32 17/19p ordinary |
Purchase |
1,060 |
6.0750 GBP |
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|
32 17/19p ordinary |
Purchase |
1,047 |
6.0000 GBP |
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|
32 17/19p ordinary |
Purchase |
1,028 |
5.9940 GBP |
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|
32 17/19p ordinary |
Purchase |
1,012 |
6.0630 GBP |
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|
32 17/19p ordinary |
Purchase |
953 |
6.0720 GBP |
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|
32 17/19p ordinary |
Purchase |
859 |
6.0534 GBP |
||||
|
32 17/19p ordinary |
Purchase |
855 |
5.9993 GBP |
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|
32 17/19p ordinary |
Purchase |
842 |
6.0489 GBP |
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|
32 17/19p ordinary |
Purchase |
815 |
6.0001 GBP |
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|
32 17/19p ordinary |
Purchase |
620 |
6.0700 GBP |
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|
32 17/19p ordinary |
Purchase |
615 |
5.9990 GBP |
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|
32 17/19p ordinary |
Purchase |
614 |
6.0100 GBP |
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|
32 17/19p ordinary |
Purchase |
527 |
6.0500 GBP |
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|
32 17/19p ordinary |
Purchase |
469 |
6.0380 GBP |
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|
32 17/19p ordinary |
Purchase |
454 |
6.0540 GBP |
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|
32 17/19p ordinary |
Purchase |
424 |
6.0469 GBP |
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|
32 17/19p ordinary |
Purchase |
224 |
6.0468 GBP |
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|
32 17/19p ordinary |
Purchase |
129 |
6.0040 GBP |
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32 17/19p ordinary |
Sale |
643,342 |
6.0460 GBP |
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|
32 17/19p ordinary |
Sale |
430,050 |
6.0051 GBP |
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|
32 17/19p ordinary |
Sale |
374,702 |
6.0463 GBP |
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|
32 17/19p ordinary |
Sale |
161,657 |
6.0391 GBP |
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|
32 17/19p ordinary |
Sale |
131,036 |
6.0174 GBP |
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|
32 17/19p ordinary |
Sale |
127,461 |
6.0546 GBP |
||||
|
32 17/19p ordinary |
Sale |
122,512 |
6.0491 GBP |
||||
|
32 17/19p ordinary |
Sale |
78,160 |
6.0547 GBP |
||||
|
32 17/19p ordinary |
Sale |
75,336 |
6.0552 GBP |
||||
|
32 17/19p ordinary |
Sale |
74,638 |
6.0544 GBP |
||||
|
32 17/19p ordinary |
Sale |
70,318 |
6.0427 GBP |
||||
|
32 17/19p ordinary |
Sale |
63,876 |
6.0515 GBP |
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|
32 17/19p ordinary |
Sale |
63,391 |
6.0457 GBP |
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|
32 17/19p ordinary |
Sale |
58,114 |
6.0530 GBP |
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|
32 17/19p ordinary |
Sale |
50,201 |
6.0559 GBP |
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|
32 17/19p ordinary |
Sale |
49,699 |
6.0537 GBP |
||||
|
32 17/19p ordinary |
Sale |
41,907 |
6.0480 GBP |
||||
|
32 17/19p ordinary |
Sale |
40,296 |
6.0541 GBP |
||||
|
32 17/19p ordinary |
Sale |
28,014 |
6.0609 GBP |
||||
|
32 17/19p ordinary |
Sale |
27,160 |
6.0381 GBP |
||||
|
32 17/19p ordinary |
Sale |
26,931 |
6.0554 GBP |
||||
|
32 17/19p ordinary |
Sale |
26,474 |
6.0513 GBP |
||||
|
32 17/19p ordinary |
Sale |
26,453 |
6.0579 GBP |
||||
|
32 17/19p ordinary |
Sale |
23,758 |
6.0428 GBP |
||||
|
32 17/19p ordinary |
Sale |
22,000 |
6.0089 GBP |
||||
|
32 17/19p ordinary |
Sale |
16,647 |
6.0558 GBP |
||||
|
32 17/19p ordinary |
Sale |
16,264 |
6.0540 GBP |
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|
32 17/19p ordinary |
Sale |
15,118 |
6.0003 GBP |
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|
32 17/19p ordinary |
Sale |
14,584 |
6.0469 GBP |
||||
|
32 17/19p ordinary |
Sale |
14,161 |
6.0451 GBP |
||||
|
32 17/19p ordinary |
Sale |
13,685 |
6.0000 GBP |
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|
32 17/19p ordinary |
Sale |
12,375 |
6.0488 GBP |
||||
|
32 17/19p ordinary |
Sale |
11,654 |
6.0103 GBP |
||||
|
32 17/19p ordinary |
Sale |
11,366 |
6.0485 GBP |
||||
|
32 17/19p ordinary |
Sale |
11,108 |
6.0225 GBP |
||||
|
32 17/19p ordinary |
Sale |
11,086 |
6.0560 GBP |
||||
|
32 17/19p ordinary |
Sale |
10,278 |
6.0369 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,798 |
6.0573 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,382 |
6.0528 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,255 |
6.0548 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,049 |
6.0014 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,457 |
6.0498 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,453 |
6.0600 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,328 |
6.0432 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,271 |
6.0574 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,214 |
5.9968 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,068 |
6.0521 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,067 |
6.0281 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,675 |
6.0500 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,579 |
6.0157 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,428 |
6.0592 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,840 |
5.9934 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,718 |
6.0534 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,516 |
6.0508 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,289 |
6.0520 GBP |
||||
|
ADR |
Sale |
1,200 |
16.6600 USD |
||||
|
32 17/19p ordinary |
Sale |
1,095 |
6.0359 GBP |
||||
|
32 17/19p ordinary |
Sale |
955 |
6.0572 GBP |
||||
|
32 17/19p ordinary |
Sale |
816 |
6.0620 GBP |
||||
|
32 17/19p ordinary |
Sale |
627 |
6.0670 GBP |
||||
|
32 17/19p ordinary |
Sale |
620 |
6.0700 GBP |
||||
|
32 17/19p ordinary |
Sale |
409 |
6.0450 GBP |
||||
|
32 17/19p ordinary |
Sale |
402 |
5.9910 GBP |
||||
|
32 17/19p ordinary |
Sale |
278 |
6.0419 GBP |
||||
|
32 17/19p ordinary |
Sale |
90 |
6.0590 GBP |
||||
|
32 17/19p ordinary |
Sale |
9 |
6.0586 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
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|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
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|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
9 |
6.0586 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
90 |
6.0590 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1 |
6.0620 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,840 |
5.9934 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
3,214 |
5.9968 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
3,721 |
6.0090 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
11,654 |
6.0103 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
131,036 |
6.0174 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
534 |
6.0179 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
9,538 |
6.0313 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,215 |
6.0400 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
21,110 |
6.0408 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
68,650 |
6.0415 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
278 |
6.0419 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
15,407 |
6.0420 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
409 |
6.0450 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
14,161 |
6.0451 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,713 |
6.0456 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
5,350 |
6.0459 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
558,792 |
6.0460 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
6,534 |
6.0469 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
41,907 |
6.0480 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
122,512 |
6.0491 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
26,474 |
6.0513 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
16,126 |
6.0518 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
53,529 |
6.0530 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,426 |
6.0546 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
24,713 |
6.0556 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
50,201 |
6.0559 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
26,453 |
6.0579 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
33,215 |
6.0587 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
28,014 |
6.0609 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
11,982 |
6.0614 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
815 |
6.0620 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
627 |
6.0670 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
19,301 |
6.0133 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,117 |
6.0178 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
222,133 |
6.0260 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
186,725 |
6.0371 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Opening Short |
1,433,500 |
6.0418 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
110,798 |
6.0460 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
95,211 |
6.0463 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
22,919 |
6.0464 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
92,638 |
6.0468 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
373 |
6.0469 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
51 |
6.0470 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
71,675 |
6.0478 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
6,033 |
6.0506 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
16,959 |
6.0509 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
11,017 |
6.0510 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
44,510 |
6.0523 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
126 |
6.0535 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
2,000 |
6.0572 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
3,158 |
6.0582 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
10,231 |
6.0586 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
24,912 |
6.0609 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
62,569 |
6.0615 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
28,381 |
6.0620 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
14,163 |
6.0625 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
461,423 |
6.0637 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
1,127 |
6.0660 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
833,188 |
6.0702 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
5,917 |
6.0709 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
9,090 |
6.0734 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
32,016 |
6.0076 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
1,856 |
6.0334 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
9,328 |
6.0411 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
73,020 |
5.9985 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
1,218 |
6.0427 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
11,593 |
6.0461 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
1,200 |
6.0504 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
150,000 |
6.0511 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
58,077 |
6.0601 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
|
|||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
|
|||||
|
formal or informal, relating to relevant securities which may be an inducement to deal |
|
|
|||||
|
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
||||||
|
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
|
the person making the disclosure and any other person relating to: |
|
|
|||||
|
(i) the voting rights of any relevant securities under any option; or |
|
|
|
||||
|
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
20 Jun 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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