3rd Mar 2025 13:21
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 28 Feb 2025 | |||||
(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 | ||||||
(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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 24,332,815 | 0.91% | 27,409,531 | 1.02% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 11,736,917 | 0.44% | 17,350,255 | 0.65% |
(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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| 36,069,732 | 1.35% | 44,985,150 | 1.68% |
(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 | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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32 17/19p ordinary | Purchase | 1,463,725 | 5.4440 GBP | ||||
32 17/19p ordinary | Purchase | 1,450,636 | 5.4434 GBP | ||||
32 17/19p ordinary | Purchase | 295,456 | 5.4431 GBP | ||||
32 17/19p ordinary | Purchase | 258,808 | 5.4267 GBP | ||||
32 17/19p ordinary | Purchase | 138,826 | 5.4252 GBP | ||||
32 17/19p ordinary | Purchase | 122,176 | 5.4172 GBP | ||||
32 17/19p ordinary | Purchase | 112,196 | 5.4626 GBP | ||||
32 17/19p ordinary | Purchase | 94,784 | 5.4251 GBP | ||||
32 17/19p ordinary | Purchase | 81,581 | 5.4118 GBP | ||||
32 17/19p ordinary | Purchase | 80,659 | 5.4232 GBP | ||||
32 17/19p ordinary | Purchase | 78,168 | 5.4433 GBP | ||||
32 17/19p ordinary | Purchase | 67,833 | 5.4442 GBP | ||||
32 17/19p ordinary | Purchase | 45,605 | 5.4445 GBP | ||||
32 17/19p ordinary | Purchase | 38,921 | 5.3938 GBP | ||||
32 17/19p ordinary | Purchase | 34,694 | 5.4244 GBP | ||||
32 17/19p ordinary | Purchase | 32,455 | 5.4396 GBP | ||||
32 17/19p ordinary | Purchase | 30,092 | 5.4389 GBP | ||||
32 17/19p ordinary | Purchase | 27,186 | 5.4323 GBP | ||||
32 17/19p ordinary | Purchase | 26,109 | 5.4184 GBP | ||||
32 17/19p ordinary | Purchase | 23,584 | 5.4081 GBP | ||||
32 17/19p ordinary | Purchase | 22,467 | 5.4330 GBP | ||||
32 17/19p ordinary | Purchase | 21,694 | 5.4659 GBP | ||||
32 17/19p ordinary | Purchase | 17,398 | 5.3995 GBP | ||||
32 17/19p ordinary | Purchase | 16,610 | 5.4195 GBP | ||||
32 17/19p ordinary | Purchase | 16,098 | 5.4238 GBP | ||||
32 17/19p ordinary | Purchase | 15,366 | 5.3898 GBP | ||||
32 17/19p ordinary | Purchase | 14,364 | 5.3979 GBP | ||||
32 17/19p ordinary | Purchase | 13,954 | 5.4153 GBP | ||||
32 17/19p ordinary | Purchase | 11,514 | 5.4040 GBP | ||||
32 17/19p ordinary | Purchase | 11,374 | 5.4070 GBP | ||||
32 17/19p ordinary | Purchase | 11,197 | 5.4207 GBP | ||||
32 17/19p ordinary | Purchase | 8,791 | 5.4060 GBP | ||||
32 17/19p ordinary | Purchase | 8,506 | 5.4481 GBP | ||||
32 17/19p ordinary | Purchase | 8,497 | 5.4620 GBP | ||||
32 17/19p ordinary | Purchase | 6,840 | 5.4291 GBP | ||||
32 17/19p ordinary | Purchase | 6,642 | 5.4080 GBP | ||||
32 17/19p ordinary | Purchase | 6,636 | 5.4520 GBP | ||||
32 17/19p ordinary | Purchase | 5,625 | 5.4120 GBP | ||||
32 17/19p ordinary | Purchase | 5,601 | 5.4469 GBP | ||||
32 17/19p ordinary | Purchase | 5,580 | 5.4497 GBP | ||||
32 17/19p ordinary | Purchase | 5,500 | 5.4246 GBP | ||||
32 17/19p ordinary | Purchase | 5,350 | 5.4020 GBP | ||||
32 17/19p ordinary | Purchase | 5,170 | 5.4580 GBP | ||||
32 17/19p ordinary | Purchase | 4,560 | 5.4600 GBP | ||||
32 17/19p ordinary | Purchase | 4,556 | 5.4300 GBP | ||||
32 17/19p ordinary | Purchase | 4,019 | 5.4328 GBP | ||||
32 17/19p ordinary | Purchase | 3,968 | 5.4591 GBP | ||||
32 17/19p ordinary | Purchase | 3,967 | 5.4132 GBP | ||||
32 17/19p ordinary | Purchase | 3,883 | 5.3880 GBP | ||||
32 17/19p ordinary | Purchase | 3,536 | 5.4260 GBP | ||||
32 17/19p ordinary | Purchase | 3,341 | 5.3857 GBP | ||||
32 17/19p ordinary | Purchase | 3,267 | 5.4148 GBP | ||||
32 17/19p ordinary | Purchase | 3,240 | 5.4220 GBP | ||||
32 17/19p ordinary | Purchase | 3,104 | 5.3993 GBP | ||||
32 17/19p ordinary | Purchase | 2,951 | 5.4400 GBP | ||||
32 17/19p ordinary | Purchase | 2,868 | 5.4513 GBP | ||||
32 17/19p ordinary | Purchase | 2,854 | 5.3860 GBP | ||||
32 17/19p ordinary | Purchase | 2,809 | 5.4269 GBP | ||||
32 17/19p ordinary | Purchase | 2,807 | 5.4100 GBP | ||||
32 17/19p ordinary | Purchase | 2,700 | 5.4188 GBP | ||||
32 17/19p ordinary | Purchase | 2,599 | 5.4180 GBP | ||||
32 17/19p ordinary | Purchase | 2,474 | 5.4426 GBP | ||||
32 17/19p ordinary | Purchase | 2,385 | 5.3800 GBP | ||||
32 17/19p ordinary | Purchase | 2,294 | 5.4382 GBP | ||||
32 17/19p ordinary | Purchase | 1,975 | 5.3960 GBP | ||||
32 17/19p ordinary | Purchase | 1,819 | 5.3820 GBP | ||||
32 17/19p ordinary | Purchase | 1,717 | 5.4334 GBP | ||||
32 17/19p ordinary | Purchase | 1,661 | 5.4000 GBP | ||||
32 17/19p ordinary | Purchase | 1,622 | 5.4194 GBP | ||||
32 17/19p ordinary | Purchase | 1,422 | 5.3856 GBP | ||||
32 17/19p ordinary | Purchase | 1,409 | 5.3840 GBP | ||||
32 17/19p ordinary | Purchase | 1,366 | 5.4407 GBP | ||||
32 17/19p ordinary | Purchase | 1,325 | 5.3900 GBP | ||||
ADR | Purchase | 1,274 | 13.9580 USD | ||||
32 17/19p ordinary | Purchase | 1,136 | 5.4200 GBP | ||||
32 17/19p ordinary | Purchase | 1,043 | 5.3940 GBP | ||||
32 17/19p ordinary | Purchase | 1,039 | 5.3920 GBP | ||||
32 17/19p ordinary | Purchase | 863 | 5.3980 GBP | ||||
32 17/19p ordinary | Purchase | 759 | 5.4720 GBP | ||||
32 17/19p ordinary | Purchase | 741 | 5.4738 GBP | ||||
32 17/19p ordinary | Purchase | 741 | 5.4740 GBP | ||||
32 17/19p ordinary | Purchase | 648 | 5.4353 GBP | ||||
32 17/19p ordinary | Purchase | 415 | 5.4443 GBP | ||||
32 17/19p ordinary | Purchase | 377 | 5.4280 GBP | ||||
32 17/19p ordinary | Purchase | 112 | 5.4066 GBP | ||||
32 17/19p ordinary | Purchase | 103 | 5.4420 GBP | ||||
ADR | Purchase | 102 | 13.9100 USD | ||||
32 17/19p ordinary | Purchase | 42 | 5.4067 GBP | ||||
ADR | Purchase | 28 | 13.9164 USD | ||||
32 17/19p ordinary | Purchase | 12 | 5.4460 GBP | ||||
32 17/19p ordinary | Sale | 1,317,349 | 5.4440 GBP | ||||
32 17/19p ordinary | Sale | 858,293 | 5.4525 GBP | ||||
32 17/19p ordinary | Sale | 720,271 | 5.4420 GBP | ||||
32 17/19p ordinary | Sale | 637,352 | 5.4443 GBP | ||||
32 17/19p ordinary | Sale | 255,600 | 5.4243 GBP | ||||
32 17/19p ordinary | Sale | 250,848 | 5.4437 GBP | ||||
32 17/19p ordinary | Sale | 235,365 | 5.4522 GBP | ||||
32 17/19p ordinary | Sale | 233,700 | 5.4051 GBP | ||||
32 17/19p ordinary | Sale | 183,646 | 5.4497 GBP | ||||
32 17/19p ordinary | Sale | 180,161 | 5.4429 GBP | ||||
32 17/19p ordinary | Sale | 161,881 | 5.4558 GBP | ||||
32 17/19p ordinary | Sale | 118,070 | 5.4368 GBP | ||||
32 17/19p ordinary | Sale | 115,674 | 5.4317 GBP | ||||
32 17/19p ordinary | Sale | 91,494 | 5.4186 GBP | ||||
32 17/19p ordinary | Sale | 83,062 | 5.4264 GBP | ||||
32 17/19p ordinary | Sale | 75,599 | 5.4485 GBP | ||||
32 17/19p ordinary | Sale | 70,786 | 5.4251 GBP | ||||
32 17/19p ordinary | Sale | 57,699 | 5.4552 GBP | ||||
32 17/19p ordinary | Sale | 54,787 | 5.4594 GBP | ||||
32 17/19p ordinary | Sale | 48,914 | 5.4417 GBP | ||||
32 17/19p ordinary | Sale | 45,561 | 5.4659 GBP | ||||
32 17/19p ordinary | Sale | 40,324 | 5.4535 GBP | ||||
32 17/19p ordinary | Sale | 29,880 | 5.4358 GBP | ||||
32 17/19p ordinary | Sale | 25,635 | 5.4559 GBP | ||||
32 17/19p ordinary | Sale | 25,030 | 5.4138 GBP | ||||
32 17/19p ordinary | Sale | 23,662 | 5.4431 GBP | ||||
32 17/19p ordinary | Sale | 23,320 | 5.4438 GBP | ||||
32 17/19p ordinary | Sale | 20,377 | 5.4436 GBP | ||||
32 17/19p ordinary | Sale | 20,259 | 5.4406 GBP | ||||
32 17/19p ordinary | Sale | 19,369 | 5.4445 GBP | ||||
32 17/19p ordinary | Sale | 16,549 | 5.4395 GBP | ||||
32 17/19p ordinary | Sale | 16,456 | 5.4353 GBP | ||||
32 17/19p ordinary | Sale | 16,373 | 5.4620 GBP | ||||
32 17/19p ordinary | Sale | 15,046 | 5.4389 GBP | ||||
32 17/19p ordinary | Sale | 13,497 | 5.4359 GBP | ||||
32 17/19p ordinary | Sale | 12,113 | 5.4456 GBP | ||||
32 17/19p ordinary | Sale | 11,742 | 5.4496 GBP | ||||
32 17/19p ordinary | Sale | 11,514 | 5.4040 GBP | ||||
32 17/19p ordinary | Sale | 9,828 | 5.4494 GBP | ||||
32 17/19p ordinary | Sale | 9,258 | 5.4060 GBP | ||||
32 17/19p ordinary | Sale | 8,876 | 5.4599 GBP | ||||
32 17/19p ordinary | Sale | 8,711 | 5.4364 GBP | ||||
32 17/19p ordinary | Sale | 8,336 | 5.4524 GBP | ||||
32 17/19p ordinary | Sale | 8,305 | 5.4195 GBP | ||||
32 17/19p ordinary | Sale | 8,136 | 5.4297 GBP | ||||
32 17/19p ordinary | Sale | 7,201 | 5.4579 GBP | ||||
32 17/19p ordinary | Sale | 7,182 | 5.3979 GBP | ||||
32 17/19p ordinary | Sale | 7,141 | 5.4580 GBP | ||||
32 17/19p ordinary | Sale | 6,642 | 5.4080 GBP | ||||
32 17/19p ordinary | Sale | 6,278 | 5.4561 GBP | ||||
32 17/19p ordinary | Sale | 6,234 | 5.4049 GBP | ||||
32 17/19p ordinary | Sale | 6,187 | 5.4289 GBP | ||||
32 17/19p ordinary | Sale | 5,935 | 5.4451 GBP | ||||
32 17/19p ordinary | Sale | 5,910 | 5.4520 GBP | ||||
32 17/19p ordinary | Sale | 5,664 | 5.4088 GBP | ||||
32 17/19p ordinary | Sale | 5,625 | 5.4120 GBP | ||||
32 17/19p ordinary | Sale | 5,594 | 5.4042 GBP | ||||
32 17/19p ordinary | Sale | 5,350 | 5.4020 GBP | ||||
32 17/19p ordinary | Sale | 4,781 | 5.4100 GBP | ||||
32 17/19p ordinary | Sale | 4,338 | 5.4059 GBP | ||||
32 17/19p ordinary | Sale | 4,110 | 5.4269 GBP | ||||
32 17/19p ordinary | Sale | 4,038 | 5.4600 GBP | ||||
32 17/19p ordinary | Sale | 3,883 | 5.3880 GBP | ||||
32 17/19p ordinary | Sale | 3,799 | 5.4180 GBP | ||||
32 17/19p ordinary | Sale | 3,536 | 5.4260 GBP | ||||
32 17/19p ordinary | Sale | 2,854 | 5.3860 GBP | ||||
32 17/19p ordinary | Sale | 2,643 | 5.4634 GBP | ||||
32 17/19p ordinary | Sale | 2,385 | 5.3800 GBP | ||||
32 17/19p ordinary | Sale | 2,038 | 5.4543 GBP | ||||
32 17/19p ordinary | Sale | 1,975 | 5.3960 GBP | ||||
32 17/19p ordinary | Sale | 1,819 | 5.3820 GBP | ||||
32 17/19p ordinary | Sale | 1,661 | 5.4000 GBP | ||||
32 17/19p ordinary | Sale | 1,568 | 5.4492 GBP | ||||
32 17/19p ordinary | Sale | 1,325 | 5.3900 GBP | ||||
32 17/19p ordinary | Sale | 1,136 | 5.4200 GBP | ||||
32 17/19p ordinary | Sale | 1,119 | 5.4560 GBP | ||||
32 17/19p ordinary | Sale | 1,043 | 5.3940 GBP | ||||
32 17/19p ordinary | Sale | 1,039 | 5.3920 GBP | ||||
32 17/19p ordinary | Sale | 987 | 5.4220 GBP | ||||
ADR | Sale | 926 | 13.9536 USD | ||||
32 17/19p ordinary | Sale | 892 | 5.4061 GBP | ||||
32 17/19p ordinary | Sale | 863 | 5.3980 GBP | ||||
32 17/19p ordinary | Sale | 762 | 5.4530 GBP | ||||
32 17/19p ordinary | Sale | 741 | 5.4740 GBP | ||||
32 17/19p ordinary | Sale | 586 | 5.4190 GBP | ||||
32 17/19p ordinary | Sale | 497 | 5.3879 GBP | ||||
32 17/19p ordinary | Sale | 409 | 5.3840 GBP | ||||
32 17/19p ordinary | Sale | 377 | 5.4280 GBP | ||||
32 17/19p ordinary | Sale | 377 | 5.4281 GBP | ||||
ADR | Sale | 348 | 13.9700 USD | ||||
32 17/19p ordinary | Sale | 176 | 5.4382 GBP | ||||
32 17/19p ordinary | Sale | 123 | 5.4592 GBP | ||||
ADR | Sale | 102 | 13.9100 USD | ||||
ADR | Sale | 28 | 13.9164 USD | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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| securities |
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32 17/19p ordinary | SWAP | Decreasing Long | 35,006 | 5.4435 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 497 | 5.3879 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 6,049 | 5.4035 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 5,594 | 5.4042 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 4,612 | 5.4142 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 39,092 | 5.4222 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 246,923 | 5.4226 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 115,674 | 5.4317 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 32,458 | 5.4321 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 2,671 | 5.4331 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 463 | 5.4384 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 184 | 5.4387 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 205,844 | 5.4429 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 23,662 | 5.4431 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 20,377 | 5.4436 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 359,320 | 5.4437 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 107,382 | 5.4439 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 11,647 | 5.4440 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 5,935 | 5.4451 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 12,113 | 5.4456 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 130,218 | 5.4509 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 235,365 | 5.4522 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 858,293 | 5.4525 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 174,454 | 5.4526 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 40,324 | 5.4535 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 2,038 | 5.4543 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 161,881 | 5.4558 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 6,278 | 5.4561 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 3,300 | 5.4577 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 7,201 | 5.4579 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 123 | 5.4592 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 8,876 | 5.4599 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 7,876 | 5.4620 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 21,169 | 5.4639 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 6,240 | 5.4646 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 18,152 | 5.4688 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 1,169 | 5.3962 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 122,176 | 5.4172 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 26,109 | 5.4184 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 1,342 | 5.4334 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 104,416 | 5.4386 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 1,276 | 5.4400 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 3,378 | 5.4405 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 720,452 | 5.4438 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 677,208 | 5.4440 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 415 | 5.4443 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 5,650 | 5.4489 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 20,436 | 5.4140 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 4,000 | 5.4440 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 13,986 | 5.4373 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 540,519 | 5.4440 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 102 | 5.4515 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 1,119 | 5.4559 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 5,913 | 5.4581 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 253 | 5.4660 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 2,111 | 5.4083 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 22,516 | 5.4439 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 215,343 | 5.4444 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 54,023 | 5.4456 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 1,274 | 5.4604 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 188,667 | 5.4680 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 29,761 | 5.4739 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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| paid/ |
security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 03 Mar 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 | |||||||
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: | |||||||
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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 | -120,790 | 5.3305 | European | 06 Jun 2025 | |
32 17/19p ordinary | Call Options | Written | -104,574 | 5.3176 | European | 05 Jun 2025 | |
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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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Related Shares:
AvivaBarclays