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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: |
07 Apr 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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15,447,767 |
0.58% |
17,186,695 |
0.64% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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15,558,426 |
0.58% |
10,150,590 |
0.38% |
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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% |
225,365 |
0.01% |
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TOTAL: |
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31,006,193 |
1.16% |
27,562,650 |
1.03% |
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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 |
850,968 |
5.0007 GBP |
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|
32 17/19p ordinary |
Purchase |
611,633 |
4.9539 GBP |
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|
32 17/19p ordinary |
Purchase |
430,050 |
4.9525 GBP |
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|
32 17/19p ordinary |
Purchase |
265,136 |
4.9912 GBP |
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|
32 17/19p ordinary |
Purchase |
256,983 |
4.9830 GBP |
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|
32 17/19p ordinary |
Purchase |
226,090 |
4.9552 GBP |
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|
32 17/19p ordinary |
Purchase |
210,763 |
4.9906 GBP |
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|
32 17/19p ordinary |
Purchase |
200,376 |
4.9310 GBP |
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|
32 17/19p ordinary |
Purchase |
155,501 |
4.9733 GBP |
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|
32 17/19p ordinary |
Purchase |
106,461 |
4.9666 GBP |
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|
32 17/19p ordinary |
Purchase |
95,765 |
4.9665 GBP |
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|
32 17/19p ordinary |
Purchase |
94,905 |
5.0267 GBP |
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|
32 17/19p ordinary |
Purchase |
87,516 |
4.9254 GBP |
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|
32 17/19p ordinary |
Purchase |
82,533 |
4.9708 GBP |
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|
32 17/19p ordinary |
Purchase |
70,903 |
4.9674 GBP |
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|
32 17/19p ordinary |
Purchase |
69,929 |
5.0077 GBP |
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|
32 17/19p ordinary |
Purchase |
63,011 |
4.9793 GBP |
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|
32 17/19p ordinary |
Purchase |
54,180 |
5.1760 GBP |
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|
32 17/19p ordinary |
Purchase |
49,926 |
4.9401 GBP |
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|
32 17/19p ordinary |
Purchase |
46,421 |
4.9512 GBP |
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|
32 17/19p ordinary |
Purchase |
35,704 |
4.9774 GBP |
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|
32 17/19p ordinary |
Purchase |
32,122 |
4.9489 GBP |
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|
32 17/19p ordinary |
Purchase |
29,800 |
4.9462 GBP |
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|
32 17/19p ordinary |
Purchase |
29,605 |
4.9163 GBP |
||||
|
32 17/19p ordinary |
Purchase |
25,568 |
5.2540 GBP |
||||
|
32 17/19p ordinary |
Purchase |
23,950 |
5.1955 GBP |
||||
|
32 17/19p ordinary |
Purchase |
22,800 |
4.9548 GBP |
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|
32 17/19p ordinary |
Purchase |
21,739 |
4.9932 GBP |
||||
|
32 17/19p ordinary |
Purchase |
20,851 |
4.9835 GBP |
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|
32 17/19p ordinary |
Purchase |
19,508 |
4.9685 GBP |
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|
32 17/19p ordinary |
Purchase |
15,973 |
4.9762 GBP |
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|
32 17/19p ordinary |
Purchase |
15,317 |
5.0133 GBP |
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|
32 17/19p ordinary |
Purchase |
14,655 |
5.0060 GBP |
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|
32 17/19p ordinary |
Purchase |
14,280 |
4.9720 GBP |
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|
32 17/19p ordinary |
Purchase |
13,725 |
4.9600 GBP |
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|
32 17/19p ordinary |
Purchase |
13,693 |
4.9330 GBP |
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|
32 17/19p ordinary |
Purchase |
13,602 |
4.9839 GBP |
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|
32 17/19p ordinary |
Purchase |
13,240 |
4.9823 GBP |
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|
32 17/19p ordinary |
Purchase |
12,135 |
4.9424 GBP |
||||
|
32 17/19p ordinary |
Purchase |
11,414 |
4.9402 GBP |
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|
32 17/19p ordinary |
Purchase |
11,098 |
5.0097 GBP |
||||
|
32 17/19p ordinary |
Purchase |
10,653 |
4.9810 GBP |
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|
32 17/19p ordinary |
Purchase |
8,996 |
4.9650 GBP |
||||
|
32 17/19p ordinary |
Purchase |
8,598 |
5.0080 GBP |
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|
32 17/19p ordinary |
Purchase |
8,465 |
4.9814 GBP |
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|
32 17/19p ordinary |
Purchase |
8,342 |
4.9940 GBP |
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|
32 17/19p ordinary |
Purchase |
8,014 |
4.9410 GBP |
||||
|
32 17/19p ordinary |
Purchase |
6,573 |
4.9710 GBP |
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|
32 17/19p ordinary |
Purchase |
5,734 |
5.0046 GBP |
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|
32 17/19p ordinary |
Purchase |
5,513 |
4.9613 GBP |
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|
32 17/19p ordinary |
Purchase |
5,445 |
5.1480 GBP |
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|
32 17/19p ordinary |
Purchase |
5,000 |
5.1296 GBP |
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|
32 17/19p ordinary |
Purchase |
4,618 |
5.0513 GBP |
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|
32 17/19p ordinary |
Purchase |
4,399 |
4.9610 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,017 |
4.9490 GBP |
||||
|
32 17/19p ordinary |
Purchase |
4,000 |
4.9860 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,727 |
4.9390 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,660 |
5.1340 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,560 |
4.9360 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,446 |
4.9680 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,437 |
4.9688 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,379 |
4.9400 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,261 |
4.9371 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,226 |
4.9873 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,099 |
4.9416 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,083 |
5.0040 GBP |
||||
|
32 17/19p ordinary |
Purchase |
3,000 |
4.9870 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,994 |
4.9570 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,891 |
5.0120 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,692 |
4.9790 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,669 |
4.9760 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,502 |
4.9405 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,282 |
4.9550 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,274 |
4.9430 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,268 |
5.0940 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,261 |
5.0380 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,197 |
5.0300 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,970 |
4.9380 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,933 |
5.1220 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,869 |
4.9510 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,855 |
5.0140 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,790 |
4.9980 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,765 |
4.9798 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,720 |
4.9370 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,665 |
5.0980 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,611 |
5.0340 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,550 |
4.9590 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,526 |
4.9670 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,523 |
5.0320 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,519 |
4.9700 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,469 |
5.0020 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,463 |
5.0200 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,453 |
4.9450 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,435 |
4.9500 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,434 |
4.9290 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,325 |
4.9420 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,289 |
4.9440 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,284 |
4.9350 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,205 |
5.0640 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,200 |
5.0220 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,090 |
5.0260 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,076 |
5.0540 GBP |
||||
|
32 17/19p ordinary |
Purchase |
997 |
5.1040 GBP |
||||
|
32 17/19p ordinary |
Purchase |
974 |
4.9855 GBP |
||||
|
32 17/19p ordinary |
Purchase |
960 |
4.9770 GBP |
||||
|
32 17/19p ordinary |
Purchase |
944 |
4.9180 GBP |
||||
|
32 17/19p ordinary |
Purchase |
920 |
5.0700 GBP |
||||
|
32 17/19p ordinary |
Purchase |
915 |
4.9480 GBP |
||||
|
32 17/19p ordinary |
Purchase |
914 |
4.9641 GBP |
||||
|
32 17/19p ordinary |
Purchase |
909 |
5.0440 GBP |
||||
|
32 17/19p ordinary |
Purchase |
880 |
5.1500 GBP |
||||
|
32 17/19p ordinary |
Purchase |
860 |
4.9260 GBP |
||||
|
32 17/19p ordinary |
Purchase |
854 |
5.0860 GBP |
||||
|
32 17/19p ordinary |
Purchase |
813 |
4.9880 GBP |
||||
|
32 17/19p ordinary |
Purchase |
801 |
5.1260 GBP |
||||
|
ADR |
Purchase |
800 |
12.8100 USD |
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|
32 17/19p ordinary |
Purchase |
763 |
4.9160 GBP |
||||
|
32 17/19p ordinary |
Purchase |
758 |
5.0500 GBP |
||||
|
32 17/19p ordinary |
Purchase |
670 |
5.0900 GBP |
||||
|
32 17/19p ordinary |
Purchase |
627 |
4.9630 GBP |
||||
|
32 17/19p ordinary |
Purchase |
624 |
4.9100 GBP |
||||
|
32 17/19p ordinary |
Purchase |
614 |
4.9840 GBP |
||||
|
32 17/19p ordinary |
Purchase |
613 |
5.1980 GBP |
||||
|
32 17/19p ordinary |
Purchase |
563 |
5.1460 GBP |
||||
|
32 17/19p ordinary |
Purchase |
556 |
5.0580 GBP |
||||
|
32 17/19p ordinary |
Purchase |
556 |
5.1560 GBP |
||||
|
32 17/19p ordinary |
Purchase |
550 |
5.0600 GBP |
||||
|
32 17/19p ordinary |
Purchase |
549 |
5.0180 GBP |
||||
|
32 17/19p ordinary |
Purchase |
530 |
5.1800 GBP |
||||
|
32 17/19p ordinary |
Purchase |
496 |
4.9520 GBP |
||||
|
32 17/19p ordinary |
Purchase |
419 |
4.9690 GBP |
||||
|
32 17/19p ordinary |
Purchase |
411 |
5.0160 GBP |
||||
|
32 17/19p ordinary |
Purchase |
355 |
4.9200 GBP |
||||
|
32 17/19p ordinary |
Purchase |
335 |
4.9240 GBP |
||||
|
32 17/19p ordinary |
Purchase |
320 |
5.0000 GBP |
||||
|
32 17/19p ordinary |
Purchase |
299 |
4.9976 GBP |
||||
|
32 17/19p ordinary |
Purchase |
290 |
5.1140 GBP |
||||
|
32 17/19p ordinary |
Purchase |
258 |
5.0620 GBP |
||||
|
32 17/19p ordinary |
Purchase |
256 |
5.0680 GBP |
||||
|
32 17/19p ordinary |
Purchase |
242 |
4.9800 GBP |
||||
|
32 17/19p ordinary |
Purchase |
199 |
4.9780 GBP |
||||
|
32 17/19p ordinary |
Purchase |
169 |
5.0720 GBP |
||||
|
32 17/19p ordinary |
Purchase |
149 |
5.0240 GBP |
||||
|
ADR |
Purchase |
146 |
12.9208 USD |
||||
|
32 17/19p ordinary |
Purchase |
101 |
4.9750 GBP |
||||
|
32 17/19p ordinary |
Purchase |
86 |
4.9766 GBP |
||||
|
32 17/19p ordinary |
Purchase |
58 |
5.0360 GBP |
||||
|
32 17/19p ordinary |
Purchase |
55 |
5.0100 GBP |
||||
|
ADR |
Purchase |
32 |
12.7800 USD |
||||
|
32 17/19p ordinary |
Purchase |
20 |
5.1900 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2 |
4.9205 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,140,052 |
4.9802 GBP |
||||
|
32 17/19p ordinary |
Sale |
894,656 |
5.0062 GBP |
||||
|
32 17/19p ordinary |
Sale |
655,289 |
4.9614 GBP |
||||
|
32 17/19p ordinary |
Sale |
190,499 |
4.9892 GBP |
||||
|
32 17/19p ordinary |
Sale |
180,678 |
4.9703 GBP |
||||
|
32 17/19p ordinary |
Sale |
180,546 |
4.9494 GBP |
||||
|
32 17/19p ordinary |
Sale |
176,432 |
4.9468 GBP |
||||
|
32 17/19p ordinary |
Sale |
169,663 |
4.9516 GBP |
||||
|
32 17/19p ordinary |
Sale |
152,123 |
5.2684 GBP |
||||
|
32 17/19p ordinary |
Sale |
142,672 |
4.9550 GBP |
||||
|
32 17/19p ordinary |
Sale |
137,880 |
4.9737 GBP |
||||
|
32 17/19p ordinary |
Sale |
90,756 |
4.9776 GBP |
||||
|
32 17/19p ordinary |
Sale |
90,669 |
4.9632 GBP |
||||
|
32 17/19p ordinary |
Sale |
88,875 |
4.9310 GBP |
||||
|
32 17/19p ordinary |
Sale |
87,516 |
4.9552 GBP |
||||
|
32 17/19p ordinary |
Sale |
71,881 |
4.9306 GBP |
||||
|
32 17/19p ordinary |
Sale |
71,741 |
4.9727 GBP |
||||
|
32 17/19p ordinary |
Sale |
52,597 |
5.0051 GBP |
||||
|
32 17/19p ordinary |
Sale |
50,384 |
4.9770 GBP |
||||
|
32 17/19p ordinary |
Sale |
33,719 |
4.9615 GBP |
||||
|
32 17/19p ordinary |
Sale |
33,425 |
5.0534 GBP |
||||
|
32 17/19p ordinary |
Sale |
32,455 |
4.9858 GBP |
||||
|
32 17/19p ordinary |
Sale |
29,834 |
4.9717 GBP |
||||
|
32 17/19p ordinary |
Sale |
27,489 |
5.0828 GBP |
||||
|
32 17/19p ordinary |
Sale |
27,059 |
5.0056 GBP |
||||
|
32 17/19p ordinary |
Sale |
24,742 |
4.9557 GBP |
||||
|
32 17/19p ordinary |
Sale |
19,781 |
4.9698 GBP |
||||
|
32 17/19p ordinary |
Sale |
15,557 |
4.9602 GBP |
||||
|
32 17/19p ordinary |
Sale |
13,725 |
4.9600 GBP |
||||
|
32 17/19p ordinary |
Sale |
13,693 |
4.9330 GBP |
||||
|
32 17/19p ordinary |
Sale |
10,653 |
4.9810 GBP |
||||
|
32 17/19p ordinary |
Sale |
10,487 |
4.9967 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,996 |
4.9650 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,954 |
4.9904 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,659 |
5.0060 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,653 |
4.9766 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,342 |
4.9940 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,410 |
4.9843 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,253 |
4.9720 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,122 |
4.9410 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,759 |
4.9969 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,598 |
5.0080 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,573 |
4.9710 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,225 |
4.9848 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,976 |
4.9390 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,876 |
4.9576 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,401 |
5.1429 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,399 |
4.9610 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,128 |
4.9964 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,017 |
4.9490 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,000 |
4.9860 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,695 |
4.9175 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,660 |
5.1340 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,446 |
4.9680 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,226 |
4.9794 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,083 |
5.0040 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,071 |
4.9978 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,000 |
4.9360 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,000 |
4.9870 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,994 |
4.9570 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,692 |
4.9790 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,672 |
4.9381 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,346 |
4.9466 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,274 |
4.9430 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,268 |
5.0940 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,261 |
5.0380 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,213 |
4.8919 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,197 |
5.0300 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,194 |
4.9965 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,970 |
4.9380 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,945 |
5.1480 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,933 |
5.1220 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,855 |
5.0140 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,844 |
5.0120 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,790 |
4.9980 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,767 |
4.9589 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,755 |
4.9850 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,745 |
4.9510 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,720 |
4.9370 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,676 |
5.0104 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,665 |
5.0980 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,611 |
5.0340 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,606 |
4.9670 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,552 |
4.9499 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,550 |
4.9590 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,523 |
5.0320 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,469 |
5.0020 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,463 |
5.0200 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,453 |
4.9450 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,435 |
4.9500 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,434 |
4.9290 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,433 |
4.9700 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,325 |
4.9420 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,289 |
4.9440 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,284 |
4.9350 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,205 |
5.0640 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,200 |
5.0220 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,090 |
5.0260 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,076 |
5.0540 GBP |
||||
|
32 17/19p ordinary |
Sale |
997 |
5.1040 GBP |
||||
|
32 17/19p ordinary |
Sale |
974 |
4.9760 GBP |
||||
|
32 17/19p ordinary |
Sale |
944 |
4.9180 GBP |
||||
|
32 17/19p ordinary |
Sale |
920 |
5.0700 GBP |
||||
|
32 17/19p ordinary |
Sale |
909 |
5.0440 GBP |
||||
|
32 17/19p ordinary |
Sale |
883 |
4.9830 GBP |
||||
|
32 17/19p ordinary |
Sale |
880 |
5.1500 GBP |
||||
|
32 17/19p ordinary |
Sale |
860 |
4.9260 GBP |
||||
|
32 17/19p ordinary |
Sale |
859 |
4.9400 GBP |
||||
|
32 17/19p ordinary |
Sale |
854 |
5.0860 GBP |
||||
|
32 17/19p ordinary |
Sale |
813 |
4.9880 GBP |
||||
|
32 17/19p ordinary |
Sale |
801 |
5.1260 GBP |
||||
|
ADR |
Sale |
800 |
12.8100 USD |
||||
|
32 17/19p ordinary |
Sale |
763 |
4.9160 GBP |
||||
|
32 17/19p ordinary |
Sale |
758 |
5.0500 GBP |
||||
|
32 17/19p ordinary |
Sale |
670 |
5.0900 GBP |
||||
|
32 17/19p ordinary |
Sale |
634 |
4.9480 GBP |
||||
|
32 17/19p ordinary |
Sale |
627 |
4.9630 GBP |
||||
|
32 17/19p ordinary |
Sale |
624 |
4.9100 GBP |
||||
|
32 17/19p ordinary |
Sale |
614 |
4.9840 GBP |
||||
|
32 17/19p ordinary |
Sale |
613 |
5.1980 GBP |
||||
|
32 17/19p ordinary |
Sale |
563 |
5.1460 GBP |
||||
|
32 17/19p ordinary |
Sale |
556 |
5.1560 GBP |
||||
|
32 17/19p ordinary |
Sale |
556 |
5.0580 GBP |
||||
|
32 17/19p ordinary |
Sale |
550 |
5.0600 GBP |
||||
|
32 17/19p ordinary |
Sale |
549 |
5.0180 GBP |
||||
|
32 17/19p ordinary |
Sale |
530 |
5.1800 GBP |
||||
|
32 17/19p ordinary |
Sale |
520 |
5.0330 GBP |
||||
|
32 17/19p ordinary |
Sale |
419 |
4.9690 GBP |
||||
|
32 17/19p ordinary |
Sale |
411 |
5.0160 GBP |
||||
|
32 17/19p ordinary |
Sale |
355 |
4.9200 GBP |
||||
|
32 17/19p ordinary |
Sale |
335 |
4.9240 GBP |
||||
|
32 17/19p ordinary |
Sale |
320 |
5.0000 GBP |
||||
|
32 17/19p ordinary |
Sale |
290 |
5.1140 GBP |
||||
|
32 17/19p ordinary |
Sale |
258 |
5.0620 GBP |
||||
|
32 17/19p ordinary |
Sale |
256 |
5.0680 GBP |
||||
|
32 17/19p ordinary |
Sale |
242 |
4.9800 GBP |
||||
|
32 17/19p ordinary |
Sale |
169 |
5.0720 GBP |
||||
|
32 17/19p ordinary |
Sale |
149 |
5.0240 GBP |
||||
|
ADR |
Sale |
146 |
12.9208 USD |
||||
|
32 17/19p ordinary |
Sale |
101 |
4.9750 GBP |
||||
|
32 17/19p ordinary |
Sale |
82 |
4.9780 GBP |
||||
|
32 17/19p ordinary |
Sale |
58 |
5.0360 GBP |
||||
|
ADR |
Sale |
32 |
12.7800 USD |
||||
|
32 17/19p ordinary |
Sale |
20 |
5.1900 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(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 |
140,390 |
4.9550 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
152,123 |
5.2684 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
18,676 |
5.2720 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
2,213 |
4.8919 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
41,671 |
4.9267 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
1,600 |
4.9305 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
71,881 |
4.9306 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
34,822 |
4.9310 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
2,672 |
4.9381 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
149,093 |
4.9386 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
176,432 |
4.9468 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
178,731 |
4.9494 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
10,093 |
4.9549 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
2,207 |
4.9550 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
189,928 |
4.9574 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
14,473 |
4.9575 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
11,782 |
4.9611 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
5,519 |
4.9729 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
137,880 |
4.9737 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
8,653 |
4.9766 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
44,691 |
4.9771 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
3,226 |
4.9794 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
226,727 |
4.9893 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
27,059 |
5.0056 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Opening Long |
894,656 |
5.0062 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,102 |
5.0116 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
33,425 |
5.0534 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
4,401 |
5.1429 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
100 |
4.9308 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
273 |
4.9309 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
110,852 |
4.9310 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,520 |
4.9400 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Opening Short |
49,926 |
4.9401 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
7,761 |
4.9402 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
12,135 |
4.9424 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
496 |
4.9520 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
430,050 |
4.9524 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
99,552 |
4.9661 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
106,461 |
4.9666 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
10,573 |
4.9691 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
86 |
4.9700 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
1,420 |
4.9705 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
77,307 |
4.9724 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
800 |
4.9742 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
67,621 |
4.9751 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
117 |
4.9780 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
63,011 |
4.9793 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
1,765 |
4.9798 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
20,851 |
4.9835 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
134,523 |
4.9861 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
110,026 |
4.9875 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
210,763 |
4.9906 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
299 |
4.9976 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
850,968 |
5.0007 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
15,004 |
5.0027 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
5,996 |
5.0060 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
69,929 |
5.0077 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
25,568 |
5.2540 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
156,403 |
4.9516 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
10,600 |
4.9310 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
120,364 |
4.9309 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
262,352 |
4.9319 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
2,377 |
4.9463 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
271 |
4.9766 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
388 |
4.9786 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
1,140,052 |
4.9802 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
16,253 |
5.0116 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
9,260 |
4.9064 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
120,364 |
4.9309 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
262,352 |
4.9319 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
81,863 |
4.9415 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
611,633 |
4.9539 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
61,447 |
4.9564 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
77,077 |
4.9684 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
5,437 |
5.0650 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
5,000 |
5.1296 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
3,500 |
5.1480 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
54,180 |
5.1760 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
23,950 |
5.1955 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
5,734 |
5.0047 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: |
08 Apr 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
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PURCHASE OR SELL ETC. |
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Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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Identity of the person whose positions/dealings |
Barclays PLC. |
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are being disclosed: |
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Name of offeror/offeree in relation to whose |
AVIVA PLC |
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relevant securities this from relates: |
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2. |
OPTIONS AND DERIVATIVES |
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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 |
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32 17/19p ordinary |
Call Options |
Written |
-120,789 |
5.3305 |
European |
06 Jun 2025 |
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32 17/19p ordinary |
Call Options |
Written |
-104,576 |
5.3176 |
European |
05 Jun 2025 |
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3. |
AGREEMENTS TO PURCHASE OR SELL ETC. |
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Full details should be given so that the nature of the interest or position can be fully understood: |
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