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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: |
29 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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11,809,645 |
0.44% |
16,777,761 |
0.63% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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16,134,240 |
0.60% |
10,543,032 |
0.39% |
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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% |
225,364 |
0.01% |
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TOTAL: |
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27,943,885 |
1.04% |
27,546,157 |
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 |
|
securities |
|
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|
32 17/19p ordinary |
Purchase |
1,711,232 |
5.5340 GBP |
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|
32 17/19p ordinary |
Purchase |
917,675 |
5.5140 GBP |
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|
32 17/19p ordinary |
Purchase |
365,111 |
5.4860 GBP |
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|
32 17/19p ordinary |
Purchase |
312,982 |
5.5620 GBP |
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32 17/19p ordinary |
Purchase |
218,791 |
5.5371 GBP |
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|
32 17/19p ordinary |
Purchase |
183,721 |
5.5500 GBP |
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|
32 17/19p ordinary |
Purchase |
95,964 |
5.5510 GBP |
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|
32 17/19p ordinary |
Purchase |
93,314 |
5.5445 GBP |
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|
32 17/19p ordinary |
Purchase |
60,975 |
5.5487 GBP |
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|
32 17/19p ordinary |
Purchase |
57,263 |
5.5586 GBP |
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|
32 17/19p ordinary |
Purchase |
36,000 |
5.5154 GBP |
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|
32 17/19p ordinary |
Purchase |
31,545 |
5.5101 GBP |
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32 17/19p ordinary |
Purchase |
24,655 |
5.5248 GBP |
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32 17/19p ordinary |
Purchase |
23,935 |
5.5382 GBP |
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32 17/19p ordinary |
Purchase |
21,794 |
5.5388 GBP |
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|
32 17/19p ordinary |
Purchase |
17,721 |
5.5455 GBP |
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|
32 17/19p ordinary |
Purchase |
16,705 |
5.5389 GBP |
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|
32 17/19p ordinary |
Purchase |
16,179 |
5.5202 GBP |
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|
32 17/19p ordinary |
Purchase |
15,662 |
5.5435 GBP |
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|
32 17/19p ordinary |
Purchase |
13,476 |
5.5429 GBP |
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32 17/19p ordinary |
Purchase |
12,863 |
5.5194 GBP |
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ADR |
Purchase |
12,418 |
14.9960 USD |
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32 17/19p ordinary |
Purchase |
10,468 |
5.5228 GBP |
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32 17/19p ordinary |
Purchase |
9,269 |
5.5279 GBP |
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|
32 17/19p ordinary |
Purchase |
8,508 |
5.5760 GBP |
||||
|
32 17/19p ordinary |
Purchase |
8,219 |
5.5558 GBP |
||||
|
32 17/19p ordinary |
Purchase |
6,737 |
5.5280 GBP |
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|
32 17/19p ordinary |
Purchase |
5,997 |
5.5238 GBP |
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|
32 17/19p ordinary |
Purchase |
5,575 |
5.5200 GBP |
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|
32 17/19p ordinary |
Purchase |
5,067 |
5.5120 GBP |
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|
32 17/19p ordinary |
Purchase |
4,987 |
5.5290 GBP |
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|
32 17/19p ordinary |
Purchase |
4,603 |
5.5345 GBP |
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|
32 17/19p ordinary |
Purchase |
4,536 |
5.5540 GBP |
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|
32 17/19p ordinary |
Purchase |
4,438 |
5.5160 GBP |
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|
32 17/19p ordinary |
Purchase |
3,942 |
5.5204 GBP |
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|
32 17/19p ordinary |
Purchase |
3,851 |
5.5396 GBP |
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|
32 17/19p ordinary |
Purchase |
3,264 |
5.5232 GBP |
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|
32 17/19p ordinary |
Purchase |
3,210 |
5.5377 GBP |
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|
32 17/19p ordinary |
Purchase |
3,165 |
5.5316 GBP |
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|
32 17/19p ordinary |
Purchase |
3,053 |
5.5480 GBP |
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|
32 17/19p ordinary |
Purchase |
3,046 |
5.5217 GBP |
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|
32 17/19p ordinary |
Purchase |
2,802 |
5.5460 GBP |
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|
32 17/19p ordinary |
Purchase |
2,766 |
5.5328 GBP |
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|
32 17/19p ordinary |
Purchase |
2,620 |
5.5346 GBP |
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|
32 17/19p ordinary |
Purchase |
2,580 |
5.5080 GBP |
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|
32 17/19p ordinary |
Purchase |
2,555 |
5.5173 GBP |
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|
32 17/19p ordinary |
Purchase |
2,355 |
5.5220 GBP |
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|
32 17/19p ordinary |
Purchase |
2,320 |
5.5513 GBP |
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|
32 17/19p ordinary |
Purchase |
2,309 |
5.5264 GBP |
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|
32 17/19p ordinary |
Purchase |
2,292 |
5.5520 GBP |
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|
32 17/19p ordinary |
Purchase |
2,197 |
5.5400 GBP |
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|
32 17/19p ordinary |
Purchase |
2,185 |
5.5756 GBP |
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|
32 17/19p ordinary |
Purchase |
2,048 |
5.5750 GBP |
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|
32 17/19p ordinary |
Purchase |
2,000 |
5.5446 GBP |
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|
32 17/19p ordinary |
Purchase |
1,966 |
5.5415 GBP |
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|
32 17/19p ordinary |
Purchase |
1,852 |
5.5392 GBP |
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|
32 17/19p ordinary |
Purchase |
1,587 |
5.5584 GBP |
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|
32 17/19p ordinary |
Purchase |
1,375 |
5.4940 GBP |
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|
32 17/19p ordinary |
Purchase |
1,309 |
5.5292 GBP |
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|
32 17/19p ordinary |
Purchase |
1,278 |
5.5360 GBP |
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ADR |
Purchase |
1,264 |
14.9840 USD |
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32 17/19p ordinary |
Purchase |
1,243 |
5.5380 GBP |
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|
32 17/19p ordinary |
Purchase |
1,047 |
5.5240 GBP |
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|
32 17/19p ordinary |
Purchase |
1,034 |
5.5260 GBP |
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|
32 17/19p ordinary |
Purchase |
900 |
5.5514 GBP |
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|
32 17/19p ordinary |
Purchase |
899 |
5.5420 GBP |
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|
32 17/19p ordinary |
Purchase |
850 |
5.4951 GBP |
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|
32 17/19p ordinary |
Purchase |
811 |
5.5209 GBP |
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|
32 17/19p ordinary |
Purchase |
755 |
5.5300 GBP |
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|
32 17/19p ordinary |
Purchase |
747 |
5.4900 GBP |
||||
|
32 17/19p ordinary |
Purchase |
584 |
5.5680 GBP |
||||
|
32 17/19p ordinary |
Purchase |
558 |
5.5485 GBP |
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|
32 17/19p ordinary |
Purchase |
551 |
5.5121 GBP |
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|
32 17/19p ordinary |
Purchase |
450 |
5.5468 GBP |
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|
32 17/19p ordinary |
Purchase |
202 |
5.4960 GBP |
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32 17/19p ordinary |
Purchase |
64 |
5.4800 GBP |
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32 17/19p ordinary |
Sale |
492,548 |
5.5530 GBP |
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32 17/19p ordinary |
Sale |
358,760 |
5.5430 GBP |
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32 17/19p ordinary |
Sale |
223,953 |
5.5619 GBP |
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32 17/19p ordinary |
Sale |
210,458 |
5.5620 GBP |
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|
32 17/19p ordinary |
Sale |
185,029 |
5.5432 GBP |
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|
32 17/19p ordinary |
Sale |
172,402 |
5.5508 GBP |
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|
32 17/19p ordinary |
Sale |
160,348 |
5.5603 GBP |
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|
32 17/19p ordinary |
Sale |
112,606 |
5.5444 GBP |
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|
32 17/19p ordinary |
Sale |
107,620 |
5.5552 GBP |
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|
32 17/19p ordinary |
Sale |
102,234 |
5.5545 GBP |
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|
32 17/19p ordinary |
Sale |
89,708 |
5.5440 GBP |
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|
32 17/19p ordinary |
Sale |
85,726 |
5.5441 GBP |
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|
32 17/19p ordinary |
Sale |
81,270 |
5.5255 GBP |
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|
32 17/19p ordinary |
Sale |
78,216 |
5.5617 GBP |
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|
32 17/19p ordinary |
Sale |
70,472 |
5.5466 GBP |
||||
|
32 17/19p ordinary |
Sale |
67,086 |
5.5622 GBP |
||||
|
32 17/19p ordinary |
Sale |
63,932 |
5.5235 GBP |
||||
|
32 17/19p ordinary |
Sale |
39,738 |
5.5497 GBP |
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|
32 17/19p ordinary |
Sale |
39,062 |
5.5395 GBP |
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|
32 17/19p ordinary |
Sale |
38,035 |
5.5205 GBP |
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|
32 17/19p ordinary |
Sale |
35,633 |
5.5578 GBP |
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|
32 17/19p ordinary |
Sale |
34,213 |
5.5406 GBP |
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|
32 17/19p ordinary |
Sale |
32,572 |
5.5416 GBP |
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|
32 17/19p ordinary |
Sale |
25,017 |
5.5616 GBP |
||||
|
32 17/19p ordinary |
Sale |
24,775 |
5.5457 GBP |
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|
32 17/19p ordinary |
Sale |
22,957 |
5.5638 GBP |
||||
|
32 17/19p ordinary |
Sale |
21,685 |
5.5355 GBP |
||||
|
32 17/19p ordinary |
Sale |
18,842 |
5.5576 GBP |
||||
|
32 17/19p ordinary |
Sale |
17,355 |
5.5611 GBP |
||||
|
32 17/19p ordinary |
Sale |
15,472 |
5.5309 GBP |
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|
32 17/19p ordinary |
Sale |
14,190 |
5.5652 GBP |
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|
32 17/19p ordinary |
Sale |
13,105 |
5.5531 GBP |
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|
ADR |
Sale |
12,418 |
14.9960 USD |
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32 17/19p ordinary |
Sale |
10,114 |
5.5586 GBP |
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|
32 17/19p ordinary |
Sale |
7,886 |
5.5760 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,228 |
5.5480 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,350 |
5.5500 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,074 |
5.5339 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,067 |
5.5120 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,845 |
5.5352 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,720 |
5.5322 GBP |
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|
32 17/19p ordinary |
Sale |
4,700 |
5.5294 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,659 |
5.5340 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,536 |
5.5540 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,942 |
5.5211 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,484 |
5.5173 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,984 |
5.5316 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,906 |
5.5178 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,890 |
5.5383 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,672 |
5.5420 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,607 |
5.5560 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,580 |
5.5080 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,355 |
5.5220 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,292 |
5.5520 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,133 |
5.5460 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,130 |
5.5630 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,837 |
5.5400 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,375 |
5.4940 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,280 |
5.5360 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,267 |
5.5341 GBP |
||||
|
ADR |
Sale |
1,264 |
14.9840 USD |
||||
|
32 17/19p ordinary |
Sale |
1,071 |
5.4849 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,047 |
5.5240 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,034 |
5.5260 GBP |
||||
|
32 17/19p ordinary |
Sale |
930 |
5.5040 GBP |
||||
|
32 17/19p ordinary |
Sale |
860 |
5.5160 GBP |
||||
|
32 17/19p ordinary |
Sale |
811 |
5.5216 GBP |
||||
|
32 17/19p ordinary |
Sale |
747 |
5.4900 GBP |
||||
|
32 17/19p ordinary |
Sale |
724 |
5.5300 GBP |
||||
|
32 17/19p ordinary |
Sale |
719 |
5.5206 GBP |
||||
|
32 17/19p ordinary |
Sale |
696 |
5.5280 GBP |
||||
|
32 17/19p ordinary |
Sale |
602 |
5.5324 GBP |
||||
|
32 17/19p ordinary |
Sale |
602 |
5.5310 GBP |
||||
|
32 17/19p ordinary |
Sale |
584 |
5.5680 GBP |
||||
|
32 17/19p ordinary |
Sale |
553 |
5.5140 GBP |
||||
|
32 17/19p ordinary |
Sale |
419 |
5.5670 GBP |
||||
|
32 17/19p ordinary |
Sale |
339 |
5.5303 GBP |
||||
|
32 17/19p ordinary |
Sale |
202 |
5.4960 GBP |
||||
|
32 17/19p ordinary |
Sale |
64 |
5.4800 GBP |
||||
|
32 17/19p ordinary |
Sale |
64 |
5.4801 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 |
Decreasing Short |
930 |
5.5040 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
6,040 |
5.5165 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
602 |
5.5324 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
20,512 |
5.5340 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
7,458 |
5.5346 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
48,219 |
5.5429 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Short |
315,412 |
5.5430 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Opening Long |
185,029 |
5.5432 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
24,955 |
5.5437 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
89,708 |
5.5440 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
95,883 |
5.5448 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
85,787 |
5.5449 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
75,957 |
5.5476 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
153,480 |
5.5478 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
39,738 |
5.5497 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
591 |
5.5498 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
61 |
5.5513 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
13,105 |
5.5532 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,607 |
5.5560 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
71,490 |
5.5566 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
18,842 |
5.5576 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
35,633 |
5.5578 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
67,411 |
5.5602 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
160,348 |
5.5603 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
17,355 |
5.5611 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
31,980 |
5.5613 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
25,017 |
5.5616 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
149,384 |
5.5617 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
223,953 |
5.5619 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
153,682 |
5.5620 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
47,023 |
5.5622 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
22,957 |
5.5638 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
365,111 |
5.4860 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
850 |
5.4951 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
31,545 |
5.5101 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
916,528 |
5.5140 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
3,046 |
5.5217 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
12,257 |
5.5226 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
76 |
5.5240 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,084 |
5.5295 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
6,952 |
5.5327 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Opening Short |
1,695,943 |
5.5340 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
13,476 |
5.5429 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
15,662 |
5.5435 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
17,721 |
5.5455 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
558 |
5.5485 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
177,371 |
5.5500 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
45,462 |
5.5551 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
11,477 |
5.5619 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Short |
222,429 |
5.5620 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,900 |
5.5331 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
25,100 |
5.5620 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
3,608 |
5.5195 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
195,640 |
5.5220 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
63,932 |
5.5235 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
14,677 |
5.5287 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
10,905 |
5.5293 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
73,290 |
5.5314 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
2 |
5.5350 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
218,791 |
5.5371 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
5,250 |
5.5400 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
2,000 |
5.5446 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
450 |
5.5468 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
1,200 |
5.5495 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
64,735 |
5.5599 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
8,974 |
5.5615 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
244,116 |
5.5619 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
28,488 |
5.5620 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
86,193 |
5.4720 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
31,037 |
5.4859 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
53 |
5.4879 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
195,640 |
5.5220 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
63,932 |
5.5235 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
1,190 |
5.5343 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
2 |
5.5350 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
218,791 |
5.5371 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
5,250 |
5.5400 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
2,000 |
5.5446 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
450 |
5.5468 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
244,116 |
5.5619 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
28,488 |
5.5620 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
680 |
5.5623 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: |
30 Apr 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 |
-120,788 |
5.3305 |
European |
06-Jun-2026 |
|
|
32 17/19p ordinary |
Call Options |
Written |
-104,576 |
5.3176 |
European |
05-Jun-2026 |
|
|
|
|
|
|
|
|
|
|
|
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: |
|||||||
|
|
|
|
|
|
|
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|
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|
|
|
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