28th Feb 2025 14:09
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 |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 27 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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| 25,704,453 | 0.96% | 27,289,392 | 1.02% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 11,680,334 | 0.44% | 18,541,993 | 0.69% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 20,000 | 0.00% | 245,361 | 0.01% |
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| TOTAL: |
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| 37,404,787 | 1.40% | 46,076,746 | 1.72% |
(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 |
| ||||
32 17/19p ordinary | Purchase | 1,031,292 | 5.4069 GBP | ||||
32 17/19p ordinary | Purchase | 693,334 | 5.4680 GBP | ||||
32 17/19p ordinary | Purchase | 269,814 | 5.4778 GBP | ||||
32 17/19p ordinary | Purchase | 152,580 | 5.3911 GBP | ||||
32 17/19p ordinary | Purchase | 150,882 | 5.3797 GBP | ||||
32 17/19p ordinary | Purchase | 89,385 | 5.4508 GBP | ||||
32 17/19p ordinary | Purchase | 84,394 | 5.4371 GBP | ||||
32 17/19p ordinary | Purchase | 75,628 | 5.3586 GBP | ||||
32 17/19p ordinary | Purchase | 71,458 | 5.4017 GBP | ||||
32 17/19p ordinary | Purchase | 59,220 | 5.2784 GBP | ||||
32 17/19p ordinary | Purchase | 56,999 | 5.3872 GBP | ||||
32 17/19p ordinary | Purchase | 56,907 | 5.3883 GBP | ||||
32 17/19p ordinary | Purchase | 55,053 | 5.3781 GBP | ||||
32 17/19p ordinary | Purchase | 54,787 | 5.2840 GBP | ||||
32 17/19p ordinary | Purchase | 31,182 | 5.4674 GBP | ||||
32 17/19p ordinary | Purchase | 30,456 | 5.4177 GBP | ||||
32 17/19p ordinary | Purchase | 26,583 | 5.4095 GBP | ||||
32 17/19p ordinary | Purchase | 25,087 | 5.3820 GBP | ||||
32 17/19p ordinary | Purchase | 23,511 | 5.3986 GBP | ||||
32 17/19p ordinary | Purchase | 21,999 | 5.3794 GBP | ||||
32 17/19p ordinary | Purchase | 21,246 | 5.4240 GBP | ||||
32 17/19p ordinary | Purchase | 16,437 | 5.4310 GBP | ||||
32 17/19p ordinary | Purchase | 16,058 | 5.3860 GBP | ||||
32 17/19p ordinary | Purchase | 15,482 | 5.4030 GBP | ||||
32 17/19p ordinary | Purchase | 12,620 | 5.3801 GBP | ||||
32 17/19p ordinary | Purchase | 12,378 | 5.3840 GBP | ||||
32 17/19p ordinary | Purchase | 12,342 | 5.3720 GBP | ||||
32 17/19p ordinary | Purchase | 11,498 | 5.4369 GBP | ||||
32 17/19p ordinary | Purchase | 11,461 | 5.3800 GBP | ||||
32 17/19p ordinary | Purchase | 10,132 | 5.3898 GBP | ||||
32 17/19p ordinary | Purchase | 7,945 | 5.4214 GBP | ||||
32 17/19p ordinary | Purchase | 7,648 | 5.4120 GBP | ||||
32 17/19p ordinary | Purchase | 7,558 | 5.4140 GBP | ||||
32 17/19p ordinary | Purchase | 7,432 | 5.3861 GBP | ||||
32 17/19p ordinary | Purchase | 6,977 | 5.2832 GBP | ||||
32 17/19p ordinary | Purchase | 6,971 | 5.4013 GBP | ||||
32 17/19p ordinary | Purchase | 6,852 | 5.3848 GBP | ||||
32 17/19p ordinary | Purchase | 6,680 | 5.3900 GBP | ||||
32 17/19p ordinary | Purchase | 6,078 | 5.4690 GBP | ||||
32 17/19p ordinary | Purchase | 5,900 | 5.4220 GBP | ||||
32 17/19p ordinary | Purchase | 5,000 | 5.4540 GBP | ||||
32 17/19p ordinary | Purchase | 4,654 | 5.3880 GBP | ||||
32 17/19p ordinary | Purchase | 4,214 | 5.3920 GBP | ||||
32 17/19p ordinary | Purchase | 4,143 | 5.3945 GBP | ||||
32 17/19p ordinary | Purchase | 4,051 | 5.4247 GBP | ||||
32 17/19p ordinary | Purchase | 3,881 | 5.3959 GBP | ||||
32 17/19p ordinary | Purchase | 3,688 | 5.4780 GBP | ||||
32 17/19p ordinary | Purchase | 3,597 | 5.3611 GBP | ||||
32 17/19p ordinary | Purchase | 3,450 | 5.3822 GBP | ||||
32 17/19p ordinary | Purchase | 3,381 | 5.4700 GBP | ||||
32 17/19p ordinary | Purchase | 3,268 | 5.3960 GBP | ||||
32 17/19p ordinary | Purchase | 2,898 | 5.3829 GBP | ||||
32 17/19p ordinary | Purchase | 2,880 | 5.3600 GBP | ||||
32 17/19p ordinary | Purchase | 2,813 | 5.3785 GBP | ||||
32 17/19p ordinary | Purchase | 2,766 | 5.3940 GBP | ||||
32 17/19p ordinary | Purchase | 2,633 | 5.3200 GBP | ||||
32 17/19p ordinary | Purchase | 2,512 | 5.4760 GBP | ||||
32 17/19p ordinary | Purchase | 2,441 | 5.4260 GBP | ||||
32 17/19p ordinary | Purchase | 2,342 | 5.4500 GBP | ||||
32 17/19p ordinary | Purchase | 2,301 | 5.4060 GBP | ||||
32 17/19p ordinary | Purchase | 2,163 | 5.4740 GBP | ||||
32 17/19p ordinary | Purchase | 2,060 | 5.4640 GBP | ||||
32 17/19p ordinary | Purchase | 2,011 | 5.4000 GBP | ||||
32 17/19p ordinary | Purchase | 1,975 | 5.3780 GBP | ||||
32 17/19p ordinary | Purchase | 1,774 | 5.4020 GBP | ||||
32 17/19p ordinary | Purchase | 1,770 | 5.3180 GBP | ||||
32 17/19p ordinary | Purchase | 1,689 | 5.4300 GBP | ||||
32 17/19p ordinary | Purchase | 1,685 | 5.3937 GBP | ||||
ADR | Purchase | 1,556 | 13.8997 USD | ||||
32 17/19p ordinary | Purchase | 1,550 | 5.4360 GBP | ||||
32 17/19p ordinary | Purchase | 1,389 | 5.4728 GBP | ||||
32 17/19p ordinary | Purchase | 1,371 | 5.4160 GBP | ||||
32 17/19p ordinary | Purchase | 1,326 | 5.4600 GBP | ||||
32 17/19p ordinary | Purchase | 1,319 | 5.3752 GBP | ||||
32 17/19p ordinary | Purchase | 1,276 | 5.4100 GBP | ||||
32 17/19p ordinary | Purchase | 1,259 | 5.4420 GBP | ||||
32 17/19p ordinary | Purchase | 1,133 | 5.4445 GBP | ||||
32 17/19p ordinary | Purchase | 1,036 | 5.3826 GBP | ||||
32 17/19p ordinary | Purchase | 921 | 5.4336 GBP | ||||
32 17/19p ordinary | Purchase | 918 | 5.4241 GBP | ||||
32 17/19p ordinary | Purchase | 904 | 5.4660 GBP | ||||
32 17/19p ordinary | Purchase | 903 | 5.3700 GBP | ||||
32 17/19p ordinary | Purchase | 832 | 5.4437 GBP | ||||
32 17/19p ordinary | Purchase | 788 | 5.4440 GBP | ||||
32 17/19p ordinary | Purchase | 757 | 5.4270 GBP | ||||
32 17/19p ordinary | Purchase | 669 | 5.4460 GBP | ||||
32 17/19p ordinary | Purchase | 664 | 5.3334 GBP | ||||
32 17/19p ordinary | Purchase | 561 | 5.3760 GBP | ||||
32 17/19p ordinary | Purchase | 525 | 5.4650 GBP | ||||
32 17/19p ordinary | Purchase | 521 | 5.4491 GBP | ||||
32 17/19p ordinary | Purchase | 506 | 5.3680 GBP | ||||
32 17/19p ordinary | Purchase | 500 | 5.3740 GBP | ||||
ADR | Purchase | 326 | 13.8982 USD | ||||
32 17/19p ordinary | Purchase | 305 | 5.3520 GBP | ||||
32 17/19p ordinary | Purchase | 273 | 5.4040 GBP | ||||
32 17/19p ordinary | Purchase | 257 | 5.3810 GBP | ||||
32 17/19p ordinary | Purchase | 246 | 5.3440 GBP | ||||
32 17/19p ordinary | Purchase | 237 | 5.4170 GBP | ||||
32 17/19p ordinary | Purchase | 149 | 5.3640 GBP | ||||
32 17/19p ordinary | Purchase | 114 | 5.3420 GBP | ||||
32 17/19p ordinary | Purchase | 109 | 5.2880 GBP | ||||
32 17/19p ordinary | Purchase | 59 | 5.4800 GBP | ||||
32 17/19p ordinary | Purchase | 20 | 5.2685 GBP | ||||
32 17/19p ordinary | Purchase | 12 | 5.3360 GBP | ||||
32 17/19p ordinary | Sale | 670,474 | 5.4501 GBP | ||||
32 17/19p ordinary | Sale | 597,448 | 5.4066 GBP | ||||
32 17/19p ordinary | Sale | 530,275 | 5.3648 GBP | ||||
32 17/19p ordinary | Sale | 407,049 | 5.4604 GBP | ||||
32 17/19p ordinary | Sale | 335,706 | 5.4009 GBP | ||||
32 17/19p ordinary | Sale | 331,036 | 5.4679 GBP | ||||
32 17/19p ordinary | Sale | 245,939 | 5.4361 GBP | ||||
32 17/19p ordinary | Sale | 235,180 | 5.4787 GBP | ||||
32 17/19p ordinary | Sale | 206,919 | 5.3566 GBP | ||||
32 17/19p ordinary | Sale | 166,403 | 5.4006 GBP | ||||
32 17/19p ordinary | Sale | 162,212 | 5.3653 GBP | ||||
32 17/19p ordinary | Sale | 136,380 | 5.4366 GBP | ||||
32 17/19p ordinary | Sale | 128,178 | 5.4140 GBP | ||||
32 17/19p ordinary | Sale | 123,146 | 5.4189 GBP | ||||
32 17/19p ordinary | Sale | 102,506 | 5.4039 GBP | ||||
32 17/19p ordinary | Sale | 100,458 | 5.3872 GBP | ||||
32 17/19p ordinary | Sale | 97,170 | 5.4680 GBP | ||||
32 17/19p ordinary | Sale | 86,516 | 5.4455 GBP | ||||
32 17/19p ordinary | Sale | 81,101 | 5.4671 GBP | ||||
32 17/19p ordinary | Sale | 74,907 | 5.4379 GBP | ||||
32 17/19p ordinary | Sale | 71,675 | 5.3533 GBP | ||||
32 17/19p ordinary | Sale | 66,057 | 5.4216 GBP | ||||
32 17/19p ordinary | Sale | 52,672 | 5.4163 GBP | ||||
32 17/19p ordinary | Sale | 46,153 | 5.3860 GBP | ||||
32 17/19p ordinary | Sale | 45,144 | 5.3530 GBP | ||||
32 17/19p ordinary | Sale | 43,332 | 5.3932 GBP | ||||
32 17/19p ordinary | Sale | 43,300 | 5.3232 GBP | ||||
32 17/19p ordinary | Sale | 41,205 | 5.4677 GBP | ||||
32 17/19p ordinary | Sale | 26,698 | 5.4067 GBP | ||||
32 17/19p ordinary | Sale | 24,153 | 5.3820 GBP | ||||
32 17/19p ordinary | Sale | 22,558 | 5.4401 GBP | ||||
32 17/19p ordinary | Sale | 20,764 | 5.4120 GBP | ||||
32 17/19p ordinary | Sale | 15,678 | 5.3994 GBP | ||||
32 17/19p ordinary | Sale | 15,441 | 5.4358 GBP | ||||
32 17/19p ordinary | Sale | 14,481 | 5.4593 GBP | ||||
32 17/19p ordinary | Sale | 14,300 | 5.3961 GBP | ||||
32 17/19p ordinary | Sale | 13,352 | 5.4342 GBP | ||||
32 17/19p ordinary | Sale | 12,800 | 5.3776 GBP | ||||
32 17/19p ordinary | Sale | 12,378 | 5.3840 GBP | ||||
32 17/19p ordinary | Sale | 12,342 | 5.3720 GBP | ||||
32 17/19p ordinary | Sale | 10,801 | 5.4367 GBP | ||||
32 17/19p ordinary | Sale | 10,348 | 5.3708 GBP | ||||
32 17/19p ordinary | Sale | 10,301 | 5.4676 GBP | ||||
32 17/19p ordinary | Sale | 9,708 | 5.3800 GBP | ||||
32 17/19p ordinary | Sale | 9,218 | 5.2904 GBP | ||||
32 17/19p ordinary | Sale | 8,746 | 5.4104 GBP | ||||
32 17/19p ordinary | Sale | 6,680 | 5.3900 GBP | ||||
32 17/19p ordinary | Sale | 5,900 | 5.4220 GBP | ||||
32 17/19p ordinary | Sale | 5,223 | 5.4669 GBP | ||||
32 17/19p ordinary | Sale | 5,166 | 5.4250 GBP | ||||
32 17/19p ordinary | Sale | 5,019 | 5.3499 GBP | ||||
32 17/19p ordinary | Sale | 5,000 | 5.4540 GBP | ||||
32 17/19p ordinary | Sale | 4,654 | 5.3880 GBP | ||||
32 17/19p ordinary | Sale | 3,836 | 5.4240 GBP | ||||
32 17/19p ordinary | Sale | 3,703 | 5.3920 GBP | ||||
32 17/19p ordinary | Sale | 3,688 | 5.4780 GBP | ||||
32 17/19p ordinary | Sale | 3,375 | 5.4700 GBP | ||||
32 17/19p ordinary | Sale | 3,373 | 5.4442 GBP | ||||
32 17/19p ordinary | Sale | 3,288 | 5.4457 GBP | ||||
32 17/19p ordinary | Sale | 3,268 | 5.3960 GBP | ||||
32 17/19p ordinary | Sale | 3,006 | 5.4306 GBP | ||||
32 17/19p ordinary | Sale | 2,880 | 5.3600 GBP | ||||
32 17/19p ordinary | Sale | 2,797 | 5.4139 GBP | ||||
32 17/19p ordinary | Sale | 2,779 | 5.4686 GBP | ||||
32 17/19p ordinary | Sale | 2,766 | 5.3940 GBP | ||||
32 17/19p ordinary | Sale | 2,633 | 5.3200 GBP | ||||
32 17/19p ordinary | Sale | 2,512 | 5.4760 GBP | ||||
32 17/19p ordinary | Sale | 2,480 | 5.3894 GBP | ||||
32 17/19p ordinary | Sale | 2,441 | 5.4260 GBP | ||||
32 17/19p ordinary | Sale | 2,342 | 5.4500 GBP | ||||
32 17/19p ordinary | Sale | 2,301 | 5.4060 GBP | ||||
32 17/19p ordinary | Sale | 2,163 | 5.4740 GBP | ||||
32 17/19p ordinary | Sale | 2,011 | 5.4000 GBP | ||||
32 17/19p ordinary | Sale | 1,975 | 5.3780 GBP | ||||
32 17/19p ordinary | Sale | 1,774 | 5.4020 GBP | ||||
32 17/19p ordinary | Sale | 1,770 | 5.3180 GBP | ||||
32 17/19p ordinary | Sale | 1,689 | 5.4300 GBP | ||||
ADR | Sale | 1,556 | 13.8997 USD | ||||
32 17/19p ordinary | Sale | 1,550 | 5.4360 GBP | ||||
32 17/19p ordinary | Sale | 1,530 | 5.4212 GBP | ||||
32 17/19p ordinary | Sale | 1,460 | 5.4640 GBP | ||||
32 17/19p ordinary | Sale | 1,371 | 5.4160 GBP | ||||
32 17/19p ordinary | Sale | 1,326 | 5.4600 GBP | ||||
32 17/19p ordinary | Sale | 1,276 | 5.4100 GBP | ||||
32 17/19p ordinary | Sale | 1,259 | 5.4420 GBP | ||||
32 17/19p ordinary | Sale | 1,061 | 5.3827 GBP | ||||
32 17/19p ordinary | Sale | 1,055 | 5.3901 GBP | ||||
32 17/19p ordinary | Sale | 904 | 5.4660 GBP | ||||
32 17/19p ordinary | Sale | 903 | 5.3700 GBP | ||||
32 17/19p ordinary | Sale | 860 | 5.4718 GBP | ||||
32 17/19p ordinary | Sale | 788 | 5.4440 GBP | ||||
32 17/19p ordinary | Sale | 669 | 5.4460 GBP | ||||
32 17/19p ordinary | Sale | 523 | 5.3360 GBP | ||||
32 17/19p ordinary | Sale | 511 | 5.3250 GBP | ||||
32 17/19p ordinary | Sale | 506 | 5.3680 GBP | ||||
32 17/19p ordinary | Sale | 500 | 5.3740 GBP | ||||
32 17/19p ordinary | Sale | 474 | 5.4170 GBP | ||||
32 17/19p ordinary | Sale | 342 | 5.4514 GBP | ||||
32 17/19p ordinary | Sale | 305 | 5.3520 GBP | ||||
32 17/19p ordinary | Sale | 273 | 5.4040 GBP | ||||
ADR | Sale | 270 | 13.9000 USD | ||||
32 17/19p ordinary | Sale | 246 | 5.3440 GBP | ||||
32 17/19p ordinary | Sale | 200 | 4.4050 GBP | ||||
32 17/19p ordinary | Sale | 134 | 5.4746 GBP | ||||
32 17/19p ordinary | Sale | 114 | 5.3420 GBP | ||||
32 17/19p ordinary | Sale | 109 | 5.2880 GBP | ||||
32 17/19p ordinary | Sale | 59 | 5.4800 GBP | ||||
ADR | Sale | 56 | 13.8900 USD | ||||
32 17/19p ordinary | Sale | 3 | 5.3370 GBP | ||||
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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 |
| |||
32 17/19p ordinary | SWAP | Decreasing Short | 9,218 | 5.2904 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 43,300 | 5.3232 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 1,827 | 5.3496 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 71,675 | 5.3533 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 206,919 | 5.3566 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 530,275 | 5.3648 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 162,212 | 5.3653 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 49 | 5.3719 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 1,061 | 5.3827 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 2,480 | 5.3894 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 194,439 | 5.4036 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 102,506 | 5.4039 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 597,448 | 5.4066 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 291,378 | 5.4076 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 174,378 | 5.4139 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 9,366 | 5.4171 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 123,146 | 5.4189 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 33,718 | 5.4252 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 253,503 | 5.4278 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 44,367 | 5.4359 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 245,939 | 5.4361 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 136,380 | 5.4366 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 15,299 | 5.4381 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 22,558 | 5.4401 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 15,241 | 5.4433 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 3,288 | 5.4457 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 342 | 5.4514 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 1,630 | 5.4635 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 223,791 | 5.4658 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 5,223 | 5.4669 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 81,101 | 5.4671 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 10,301 | 5.4676 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 328,548 | 5.4677 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 331,036 | 5.4679 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 238,032 | 5.4680 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 860 | 5.4718 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 134 | 5.4746 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 20 | 5.2683 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 8,920 | 5.2743 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 50,300 | 5.2792 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 4,840 | 5.2804 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 6,977 | 5.2832 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 664 | 5.3334 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 3,597 | 5.3611 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 6,938 | 5.3685 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 55,053 | 5.3781 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 150,882 | 5.3797 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 2,237 | 5.3842 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 56,999 | 5.3872 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 1,685 | 5.3937 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 43,462 | 5.3964 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 20,929 | 5.4314 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 78,970 | 5.4426 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 36,694 | 5.4466 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 514,754 | 5.4680 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 1,278 | 5.4683 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 6,078 | 5.4690 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,368 | 5.2754 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 100,600 | 5.4680 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 100,458 | 5.3872 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 2,946 | 5.4015 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 626 | 5.4156 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 5,166 | 5.4250 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 73,024 | 5.4328 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 930 | 5.4378 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 1,246,782 | 5.4680 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 526 | 5.3964 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 1,031,292 | 5.4069 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 43,259 | 5.4332 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 2,534 | 5.4679 GBP | |||
32 17/19p ordinary | CFD | Opening Short | 1,246,782 | 5.4680 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 |
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| selling, | securities | 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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(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: | 28 Feb 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 | Put Options | Purchased | -10,000 | 462.2400 | American | 19 Dec 2025 | |
32 17/19p ordinary | Call Options | Purchased | 10,000 | 564.9600 | American | 19 Dec 2025 | |
32 17/19p ordinary | Call Options | Written | -120,786 | 5.3305 | European | 06 Jun 2025 | |
32 17/19p ordinary | Call Options | Written | -104,575 | 5.3176 | European | 05 Jun 2025 | |
32 17/19p ordinary | Call Options | Written | -10,000 | 564.9600 | American | 19 Dec 2025 | |
32 17/19p ordinary | Put Options | Written | 10,000 | 462.2400 | American | 19 Dec 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