|
FORM 8.3 |
|||||||
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
|
MORE |
|||||||
|
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
|
positions disclosed, if different from 1(a): |
||||||
|
(c) |
Name of offeror/offeree in relation to whose |
AVIVA PLC |
|||||
|
|
relevant securities this form relates: |
||||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
|
offeror/offeree, state this and specify identity of |
||||||
|
|
offeror/offeree: |
||||||
|
(e) |
Date position held/dealing undertaken: |
20 Mar 2025 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
DIRECT LINE INSURANCE GROUP PLC |
|
||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
|
to which the disclosure relates following the dealing(if any) |
|
|||||
|
Class of relevant security: |
32 17/19p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
13,436,950 |
0.50% |
15,051,750 |
0.56% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
and/or controlled: |
|
|
14,049,884 |
0.52% |
7,922,670 |
0.30% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
225,364 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
27,486,834 |
1.03% |
23,199,784 |
0.87% |
|
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
|
options) |
|
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
|
which subscription right exists |
|
|
|
|
|||
|
Details, including nature of the rights |
|
|
|
|
|||
|
concerned and relevant percentages: |
|
|
|
|
|||
|
3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
32 17/19p ordinary |
Purchase |
724,000 |
5.6440 GBP |
||||
|
32 17/19p ordinary |
Purchase |
713,570 |
5.5815 GBP |
||||
|
32 17/19p ordinary |
Purchase |
370,075 |
5.5876 GBP |
||||
|
32 17/19p ordinary |
Purchase |
245,878 |
5.5888 GBP |
||||
|
32 17/19p ordinary |
Purchase |
199,923 |
5.5580 GBP |
||||
|
32 17/19p ordinary |
Purchase |
156,762 |
5.6160 GBP |
||||
|
32 17/19p ordinary |
Purchase |
139,544 |
5.5928 GBP |
||||
|
32 17/19p ordinary |
Purchase |
138,066 |
5.5945 GBP |
||||
|
32 17/19p ordinary |
Purchase |
128,008 |
5.5791 GBP |
||||
|
32 17/19p ordinary |
Purchase |
85,079 |
5.5712 GBP |
||||
|
32 17/19p ordinary |
Purchase |
77,145 |
5.5880 GBP |
||||
|
32 17/19p ordinary |
Purchase |
57,410 |
5.5850 GBP |
||||
|
32 17/19p ordinary |
Purchase |
54,251 |
5.5742 GBP |
||||
|
32 17/19p ordinary |
Purchase |
36,159 |
5.5862 GBP |
||||
|
32 17/19p ordinary |
Purchase |
34,802 |
5.6414 GBP |
||||
|
32 17/19p ordinary |
Purchase |
33,510 |
5.5760 GBP |
||||
|
32 17/19p ordinary |
Purchase |
29,212 |
5.5748 GBP |
||||
|
32 17/19p ordinary |
Purchase |
23,194 |
5.6219 GBP |
||||
|
32 17/19p ordinary |
Purchase |
11,406 |
5.5680 GBP |
||||
|
32 17/19p ordinary |
Purchase |
11,207 |
5.6380 GBP |
||||
|
32 17/19p ordinary |
Purchase |
9,102 |
5.5869 GBP |
||||
|
32 17/19p ordinary |
Purchase |
8,442 |
5.5886 GBP |
||||
|
32 17/19p ordinary |
Purchase |
8,258 |
5.5812 GBP |
||||
|
32 17/19p ordinary |
Purchase |
7,769 |
5.5787 GBP |
||||
|
32 17/19p ordinary |
Purchase |
6,222 |
5.5500 GBP |
||||
|
32 17/19p ordinary |
Purchase |
6,048 |
5.5803 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,230 |
5.5520 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,826 |
5.5752 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,334 |
5.5662 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,294 |
5.5985 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,922 |
5.5785 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,775 |
5.6346 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,308 |
5.6023 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,268 |
5.6060 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,028 |
5.5900 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,960 |
5.5560 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,571 |
5.6040 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,331 |
5.6140 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,300 |
5.5640 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,123 |
5.5604 GBP |
||||
|
32 17/19p ordinary |
Purchase |
833 |
5.5740 GBP |
||||
|
32 17/19p ordinary |
Purchase |
677 |
5.5830 GBP |
||||
|
32 17/19p ordinary |
Purchase |
537 |
5.5980 GBP |
||||
|
32 17/19p ordinary |
Purchase |
514 |
5.6010 GBP |
||||
|
32 17/19p ordinary |
Purchase |
510 |
5.6460 GBP |
||||
|
32 17/19p ordinary |
Purchase |
510 |
5.6458 GBP |
||||
|
ADR |
Purchase |
506 |
14.6100 USD |
||||
|
32 17/19p ordinary |
Purchase |
344 |
5.6400 GBP |
||||
|
32 17/19p ordinary |
Purchase |
326 |
5.6050 GBP |
||||
|
32 17/19p ordinary |
Purchase |
164 |
5.5709 GBP |
||||
|
32 17/19p ordinary |
Purchase |
74 |
5.5920 GBP |
||||
|
32 17/19p ordinary |
Purchase |
66 |
5.5923 GBP |
||||
|
32 17/19p ordinary |
Purchase |
50 |
5.5840 GBP |
||||
|
32 17/19p ordinary |
Purchase |
10 |
5.6000 GBP |
||||
|
32 17/19p ordinary |
Purchase |
8 |
5.6420 GBP |
||||
|
ADR |
Purchase |
4 |
14.6900 USD |
||||
|
32 17/19p ordinary |
Sale |
665,539 |
5.5873 GBP |
||||
|
32 17/19p ordinary |
Sale |
547,866 |
5.5725 GBP |
||||
|
32 17/19p ordinary |
Sale |
337,810 |
5.5886 GBP |
||||
|
32 17/19p ordinary |
Sale |
237,149 |
5.5880 GBP |
||||
|
32 17/19p ordinary |
Sale |
175,169 |
5.5826 GBP |
||||
|
32 17/19p ordinary |
Sale |
158,963 |
5.5790 GBP |
||||
|
32 17/19p ordinary |
Sale |
109,573 |
5.5670 GBP |
||||
|
32 17/19p ordinary |
Sale |
71,775 |
5.5757 GBP |
||||
|
32 17/19p ordinary |
Sale |
66,896 |
5.5967 GBP |
||||
|
32 17/19p ordinary |
Sale |
61,037 |
5.5875 GBP |
||||
|
32 17/19p ordinary |
Sale |
59,407 |
5.6087 GBP |
||||
|
32 17/19p ordinary |
Sale |
54,881 |
5.6082 GBP |
||||
|
32 17/19p ordinary |
Sale |
54,787 |
5.5800 GBP |
||||
|
32 17/19p ordinary |
Sale |
51,151 |
5.5846 GBP |
||||
|
32 17/19p ordinary |
Sale |
49,912 |
5.5952 GBP |
||||
|
32 17/19p ordinary |
Sale |
44,743 |
5.5820 GBP |
||||
|
32 17/19p ordinary |
Sale |
42,076 |
5.5723 GBP |
||||
|
32 17/19p ordinary |
Sale |
40,523 |
5.5950 GBP |
||||
|
32 17/19p ordinary |
Sale |
40,502 |
5.5959 GBP |
||||
|
32 17/19p ordinary |
Sale |
22,049 |
5.5809 GBP |
||||
|
32 17/19p ordinary |
Sale |
21,414 |
5.5688 GBP |
||||
|
32 17/19p ordinary |
Sale |
20,567 |
5.5744 GBP |
||||
|
32 17/19p ordinary |
Sale |
20,094 |
5.5702 GBP |
||||
|
32 17/19p ordinary |
Sale |
17,791 |
5.5787 GBP |
||||
|
32 17/19p ordinary |
Sale |
15,479 |
5.5881 GBP |
||||
|
32 17/19p ordinary |
Sale |
14,378 |
5.5976 GBP |
||||
|
32 17/19p ordinary |
Sale |
12,279 |
5.6380 GBP |
||||
|
32 17/19p ordinary |
Sale |
12,267 |
5.5690 GBP |
||||
|
32 17/19p ordinary |
Sale |
11,836 |
5.5851 GBP |
||||
|
32 17/19p ordinary |
Sale |
11,406 |
5.5680 GBP |
||||
|
32 17/19p ordinary |
Sale |
10,697 |
5.5879 GBP |
||||
|
32 17/19p ordinary |
Sale |
10,299 |
5.5840 GBP |
||||
|
32 17/19p ordinary |
Sale |
9,428 |
5.5905 GBP |
||||
|
32 17/19p ordinary |
Sale |
9,270 |
5.6394 GBP |
||||
|
32 17/19p ordinary |
Sale |
9,000 |
5.5716 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,886 |
5.5768 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,638 |
5.5767 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,543 |
5.6428 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,229 |
5.5993 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,405 |
5.5884 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,222 |
5.5500 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,301 |
5.5958 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,202 |
5.5760 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,005 |
5.5701 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,933 |
5.5998 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,494 |
5.5855 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,368 |
5.6423 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,230 |
5.5520 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,791 |
5.6382 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,116 |
5.5925 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,958 |
5.5720 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,268 |
5.6060 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,073 |
5.5480 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,044 |
5.6405 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,028 |
5.5900 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,701 |
5.5979 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,670 |
5.6417 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,668 |
5.5698 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,635 |
5.6419 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,574 |
5.6468 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,443 |
5.6456 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,416 |
5.5932 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,384 |
5.6460 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,331 |
5.6140 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,249 |
5.5980 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,215 |
5.5939 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,156 |
5.6439 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,136 |
5.5841 GBP |
||||
|
32 17/19p ordinary |
Sale |
916 |
5.6426 GBP |
||||
|
32 17/19p ordinary |
Sale |
888 |
5.6110 GBP |
||||
|
32 17/19p ordinary |
Sale |
833 |
5.5740 GBP |
||||
|
32 17/19p ordinary |
Sale |
768 |
5.6038 GBP |
||||
|
32 17/19p ordinary |
Sale |
723 |
5.5916 GBP |
||||
|
32 17/19p ordinary |
Sale |
677 |
5.5830 GBP |
||||
|
32 17/19p ordinary |
Sale |
663 |
5.5560 GBP |
||||
|
32 17/19p ordinary |
Sale |
524 |
5.5948 GBP |
||||
|
32 17/19p ordinary |
Sale |
514 |
5.6010 GBP |
||||
|
ADR |
Sale |
506 |
14.6100 USD |
||||
|
ADR |
Sale |
390 |
14.5800 USD |
||||
|
32 17/19p ordinary |
Sale |
351 |
5.5973 GBP |
||||
|
32 17/19p ordinary |
Sale |
314 |
5.6420 GBP |
||||
|
32 17/19p ordinary |
Sale |
241 |
5.5984 GBP |
||||
|
32 17/19p ordinary |
Sale |
74 |
5.5920 GBP |
||||
|
32 17/19p ordinary |
Sale |
10 |
5.6000 GBP |
||||
|
32 17/19p ordinary |
Sale |
10 |
5.5730 GBP |
||||
|
ADR |
Sale |
4 |
14.6900 USD |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
21,414 |
5.5688 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
12,267 |
5.5690 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,668 |
5.5698 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
5,005 |
5.5701 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
9,241 |
5.5723 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
10 |
5.5743 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
7,638 |
5.5767 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
85,615 |
5.5804 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
175,169 |
5.5826 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
836 |
5.5839 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,136 |
5.5841 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,097 |
5.5845 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,568 |
5.5852 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
57,386 |
5.5875 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
85,731 |
5.5876 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
10,697 |
5.5879 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
124,419 |
5.5880 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
15,479 |
5.5881 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
6,405 |
5.5884 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
5,782 |
5.5905 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
723 |
5.5916 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
28,852 |
5.5934 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
26,030 |
5.5935 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,215 |
5.5939 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
524 |
5.5948 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
5,301 |
5.5958 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
40,502 |
5.5959 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
66,896 |
5.5967 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
351 |
5.5973 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
14,378 |
5.5976 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,701 |
5.5979 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
4,933 |
5.5998 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
466 |
5.6001 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
768 |
5.6038 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
930 |
5.6061 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
59,407 |
5.6087 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
944 |
5.6132 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
373 |
5.6360 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,044 |
5.6405 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
199,611 |
5.5580 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
17,873 |
5.5629 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
27,901 |
5.5692 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
10,442 |
5.5722 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
56,764 |
5.5737 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
29,212 |
5.5748 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
28,308 |
5.5760 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
14,770 |
5.5762 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
128,008 |
5.5791 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
57,410 |
5.5850 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
251,653 |
5.5873 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
31,200 |
5.5880 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
58,742 |
5.5899 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,187 |
5.5933 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
36,934 |
5.5944 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,137 |
5.5972 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
4,130 |
5.6002 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
12,088 |
5.6143 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Opening Short |
156,762 |
5.6160 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
7,178 |
5.5735 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
2,483 |
5.5502 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
94 |
5.5782 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
5,780 |
5.6436 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
184 |
5.5744 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
322 |
5.5763 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
5,780 |
5.5883 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
11,875 |
5.5937 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? |
YES |
||||||
|
Date of disclosure: |
21 Mar 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
|||||||
|
PURCHASE OR SELL ETC. |
|||||||
|
Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
Identity of the person whose positions/dealings |
Barclays PLC. |
||||||
|
are being disclosed: |
|||||||
|
Name of offeror/offeree in relation to whose |
AVIVA PLC |
||||||
|
relevant securities this from relates: |
|||||||
|
|
|
|
|
|
|
|
|
|
2. |
OPTIONS AND DERIVATIVES |
||||||
|
Class of relevant security |
Product description |
Writing, purchasing, selling, varying etc |
Number of securities to which option relates |
Exercise price per unit |
Type |
Expiry date |
|
|
32 17/19p ordinary |
Call Options |
Written |
-120,786 |
5.3305 |
European |
06 Jun 2025 |
|
|
32 17/19p ordinary |
Call Options |
Written |
-104,578 |
5.3176 |
European |
05 Jun 2025 |
|
|
|
|
|
|
|
|
|
|
|
3. |
AGREEMENTS TO PURCHASE OR SELL ETC. |
||||||
|
Full details should be given so that the nature of the interest or position can be fully understood: |
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|