21st May 2025 13:42
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: | Barclays PLC. | |||||
(b) | Owner or controller of interest and short | ||||||
positions disclosed, if different from 1(a): | |||||||
(c) | Name of offeror/offeree in relation to whose | AVIVA PLC | |||||
relevant securities this form relates: | |||||||
(d) | If an exempt fund manager connected with an | ||||||
offeror/offeree, state this and specify identity of | |||||||
offeror/offeree: | |||||||
(e) | Date position held/dealing undertaken: | 20 May 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||
disclosures in respect of any other party to the offer? | DIRECT LINE INSURANCE GROUP PLC | ||||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
to which the disclosure relates following the dealing(if any) | |||||||
Class of relevant security: | 32 17/19p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 8,933,231 | 0.33% | 17,183,147 | 0.64% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 16,391,955 | 0.61% | 8,148,114 | 0.30% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 225,367 | 0.01% | |||
TOTAL: | 25,325,186 | 0.95% | 25,556,628 | 0.95% | |||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
options) | |||||||
Class of relevant security in relation to | |||||||
which subscription right exists | |||||||
Details, including nature of the rights | |||||||
concerned and relevant percentages: | |||||||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
32 17/19p ordinary | Purchase | 647,835 | 6.0120 GBP | ||||
32 17/19p ordinary | Purchase | 467,204 | 6.0740 GBP | ||||
32 17/19p ordinary | Purchase | 423,892 | 6.0235 GBP | ||||
32 17/19p ordinary | Purchase | 200,343 | 6.0623 GBP | ||||
32 17/19p ordinary | Purchase | 152,206 | 6.0334 GBP | ||||
32 17/19p ordinary | Purchase | 151,925 | 6.0318 GBP | ||||
32 17/19p ordinary | Purchase | 137,522 | 6.0477 GBP | ||||
32 17/19p ordinary | Purchase | 133,499 | 6.0098 GBP | ||||
32 17/19p ordinary | Purchase | 109,398 | 6.0069 GBP | ||||
32 17/19p ordinary | Purchase | 104,133 | 5.9560 GBP | ||||
32 17/19p ordinary | Purchase | 94,800 | 6.0406 GBP | ||||
32 17/19p ordinary | Purchase | 76,774 | 6.0457 GBP | ||||
32 17/19p ordinary | Purchase | 63,477 | 6.0012 GBP | ||||
32 17/19p ordinary | Purchase | 50,388 | 6.0267 GBP | ||||
32 17/19p ordinary | Purchase | 43,672 | 6.0331 GBP | ||||
32 17/19p ordinary | Purchase | 37,699 | 6.0741 GBP | ||||
32 17/19p ordinary | Purchase | 36,937 | 6.0199 GBP | ||||
32 17/19p ordinary | Purchase | 28,522 | 5.9635 GBP | ||||
ADR | Purchase | 25,400 | 16.2688 USD | ||||
32 17/19p ordinary | Purchase | 22,842 | 6.0265 GBP | ||||
32 17/19p ordinary | Purchase | 22,518 | 6.0073 GBP | ||||
32 17/19p ordinary | Purchase | 22,226 | 5.9555 GBP | ||||
32 17/19p ordinary | Purchase | 16,848 | 5.9859 GBP | ||||
32 17/19p ordinary | Purchase | 14,190 | 6.0272 GBP | ||||
32 17/19p ordinary | Purchase | 13,420 | 6.0462 GBP | ||||
32 17/19p ordinary | Purchase | 13,359 | 5.9358 GBP | ||||
32 17/19p ordinary | Purchase | 13,079 | 6.0744 GBP | ||||
32 17/19p ordinary | Purchase | 12,954 | 6.0357 GBP | ||||
32 17/19p ordinary | Purchase | 12,024 | 6.0344 GBP | ||||
32 17/19p ordinary | Purchase | 11,496 | 6.0354 GBP | ||||
32 17/19p ordinary | Purchase | 10,964 | 6.0311 GBP | ||||
32 17/19p ordinary | Purchase | 9,643 | 6.0034 GBP | ||||
32 17/19p ordinary | Purchase | 6,398 | 6.0461 GBP | ||||
32 17/19p ordinary | Purchase | 6,315 | 5.9898 GBP | ||||
32 17/19p ordinary | Purchase | 6,096 | 6.0489 GBP | ||||
32 17/19p ordinary | Purchase | 5,934 | 5.9637 GBP | ||||
32 17/19p ordinary | Purchase | 5,270 | 6.0168 GBP | ||||
32 17/19p ordinary | Purchase | 5,000 | 5.9660 GBP | ||||
32 17/19p ordinary | Purchase | 4,611 | 5.9633 GBP | ||||
ADR | Purchase | 4,470 | 16.2659 USD | ||||
32 17/19p ordinary | Purchase | 4,308 | 5.9330 GBP | ||||
32 17/19p ordinary | Purchase | 4,203 | 5.9200 GBP | ||||
32 17/19p ordinary | Purchase | 3,916 | 6.0286 GBP | ||||
32 17/19p ordinary | Purchase | 3,810 | 6.0422 GBP | ||||
32 17/19p ordinary | Purchase | 2,740 | 6.0547 GBP | ||||
32 17/19p ordinary | Purchase | 2,306 | 6.0074 GBP | ||||
32 17/19p ordinary | Purchase | 2,083 | 6.0026 GBP | ||||
32 17/19p ordinary | Purchase | 1,669 | 6.0190 GBP | ||||
32 17/19p ordinary | Purchase | 1,585 | 6.0700 GBP | ||||
32 17/19p ordinary | Purchase | 1,508 | 6.0660 GBP | ||||
32 17/19p ordinary | Purchase | 1,425 | 5.9620 GBP | ||||
32 17/19p ordinary | Purchase | 1,267 | 6.0031 GBP | ||||
32 17/19p ordinary | Purchase | 1,143 | 5.9996 GBP | ||||
32 17/19p ordinary | Purchase | 1,053 | 6.0720 GBP | ||||
32 17/19p ordinary | Purchase | 1,000 | 5.9600 GBP | ||||
32 17/19p ordinary | Purchase | 964 | 6.0640 GBP | ||||
32 17/19p ordinary | Purchase | 855 | 6.0153 GBP | ||||
32 17/19p ordinary | Purchase | 802 | 6.0450 GBP | ||||
32 17/19p ordinary | Purchase | 698 | 6.0100 GBP | ||||
32 17/19p ordinary | Purchase | 586 | 6.0180 GBP | ||||
32 17/19p ordinary | Purchase | 558 | 6.0200 GBP | ||||
32 17/19p ordinary | Purchase | 543 | 6.0340 GBP | ||||
32 17/19p ordinary | Purchase | 531 | 6.0040 GBP | ||||
32 17/19p ordinary | Purchase | 531 | 5.9920 GBP | ||||
32 17/19p ordinary | Purchase | 524 | 6.0380 GBP | ||||
32 17/19p ordinary | Purchase | 523 | 5.9680 GBP | ||||
32 17/19p ordinary | Purchase | 516 | 6.0440 GBP | ||||
32 17/19p ordinary | Purchase | 503 | 6.0220 GBP | ||||
32 17/19p ordinary | Purchase | 502 | 6.0400 GBP | ||||
32 17/19p ordinary | Purchase | 499 | 6.0480 GBP | ||||
32 17/19p ordinary | Purchase | 477 | 6.0020 GBP | ||||
32 17/19p ordinary | Purchase | 471 | 6.0123 GBP | ||||
32 17/19p ordinary | Purchase | 470 | 6.0060 GBP | ||||
32 17/19p ordinary | Purchase | 468 | 6.0580 GBP | ||||
32 17/19p ordinary | Purchase | 400 | 6.0674 GBP | ||||
32 17/19p ordinary | Purchase | 87 | 5.9966 GBP | ||||
32 17/19p ordinary | Purchase | 31 | 6.0630 GBP | ||||
32 17/19p ordinary | Purchase | 29 | 6.0620 GBP | ||||
32 17/19p ordinary | Purchase | 20 | 6.0627 GBP | ||||
32 17/19p ordinary | Sale | 1,762,572 | 6.0679 GBP | ||||
32 17/19p ordinary | Sale | 396,073 | 6.0740 GBP | ||||
32 17/19p ordinary | Sale | 392,648 | 6.0307 GBP | ||||
32 17/19p ordinary | Sale | 268,235 | 6.0201 GBP | ||||
32 17/19p ordinary | Sale | 159,984 | 6.0499 GBP | ||||
32 17/19p ordinary | Sale | 148,198 | 6.0520 GBP | ||||
32 17/19p ordinary | Sale | 130,639 | 6.0242 GBP | ||||
32 17/19p ordinary | Sale | 116,283 | 6.0293 GBP | ||||
32 17/19p ordinary | Sale | 108,711 | 6.0221 GBP | ||||
32 17/19p ordinary | Sale | 58,444 | 5.9198 GBP | ||||
32 17/19p ordinary | Sale | 43,196 | 6.0163 GBP | ||||
32 17/19p ordinary | Sale | 39,319 | 6.0164 GBP | ||||
32 17/19p ordinary | Sale | 35,392 | 6.0283 GBP | ||||
32 17/19p ordinary | Sale | 34,313 | 6.0051 GBP | ||||
32 17/19p ordinary | Sale | 32,374 | 6.0340 GBP | ||||
32 17/19p ordinary | Sale | 29,187 | 6.0639 GBP | ||||
32 17/19p ordinary | Sale | 26,065 | 6.0241 GBP | ||||
ADR | Sale | 25,400 | 16.2688 USD | ||||
32 17/19p ordinary | Sale | 22,771 | 6.0206 GBP | ||||
32 17/19p ordinary | Sale | 16,862 | 6.0173 GBP | ||||
32 17/19p ordinary | Sale | 14,793 | 5.9865 GBP | ||||
32 17/19p ordinary | Sale | 13,850 | 6.0021 GBP | ||||
32 17/19p ordinary | Sale | 13,473 | 6.0223 GBP | ||||
32 17/19p ordinary | Sale | 12,845 | 6.0547 GBP | ||||
32 17/19p ordinary | Sale | 12,432 | 6.0254 GBP | ||||
32 17/19p ordinary | Sale | 11,903 | 6.0302 GBP | ||||
32 17/19p ordinary | Sale | 11,737 | 5.9833 GBP | ||||
32 17/19p ordinary | Sale | 10,254 | 5.9914 GBP | ||||
32 17/19p ordinary | Sale | 8,145 | 6.0381 GBP | ||||
32 17/19p ordinary | Sale | 7,910 | 6.0100 GBP | ||||
32 17/19p ordinary | Sale | 7,803 | 6.0255 GBP | ||||
32 17/19p ordinary | Sale | 7,283 | 5.9975 GBP | ||||
32 17/19p ordinary | Sale | 6,294 | 6.0507 GBP | ||||
32 17/19p ordinary | Sale | 5,217 | 5.9692 GBP | ||||
32 17/19p ordinary | Sale | 5,000 | 5.9660 GBP | ||||
32 17/19p ordinary | Sale | 4,521 | 5.9348 GBP | ||||
ADR | Sale | 4,470 | 16.2659 USD | ||||
32 17/19p ordinary | Sale | 3,989 | 6.0427 GBP | ||||
32 17/19p ordinary | Sale | 2,668 | 6.0457 GBP | ||||
32 17/19p ordinary | Sale | 2,228 | 6.0731 GBP | ||||
32 17/19p ordinary | Sale | 1,939 | 5.9609 GBP | ||||
32 17/19p ordinary | Sale | 1,896 | 6.0120 GBP | ||||
32 17/19p ordinary | Sale | 1,780 | 5.9956 GBP | ||||
32 17/19p ordinary | Sale | 1,618 | 6.0413 GBP | ||||
32 17/19p ordinary | Sale | 1,585 | 6.0700 GBP | ||||
32 17/19p ordinary | Sale | 1,458 | 6.0261 GBP | ||||
32 17/19p ordinary | Sale | 1,234 | 5.9585 GBP | ||||
32 17/19p ordinary | Sale | 1,162 | 6.0490 GBP | ||||
32 17/19p ordinary | Sale | 1,138 | 6.0480 GBP | ||||
32 17/19p ordinary | Sale | 1,127 | 5.9937 GBP | ||||
32 17/19p ordinary | Sale | 1,110 | 6.0728 GBP | ||||
32 17/19p ordinary | Sale | 1,053 | 6.0720 GBP | ||||
32 17/19p ordinary | Sale | 958 | 6.0640 GBP | ||||
32 17/19p ordinary | Sale | 950 | 6.0730 GBP | ||||
32 17/19p ordinary | Sale | 802 | 6.0450 GBP | ||||
32 17/19p ordinary | Sale | 712 | 5.9621 GBP | ||||
32 17/19p ordinary | Sale | 696 | 6.0544 GBP | ||||
32 17/19p ordinary | Sale | 691 | 5.9990 GBP | ||||
32 17/19p ordinary | Sale | 626 | 5.9930 GBP | ||||
32 17/19p ordinary | Sale | 615 | 6.0660 GBP | ||||
32 17/19p ordinary | Sale | 586 | 6.0180 GBP | ||||
32 17/19p ordinary | Sale | 558 | 6.0200 GBP | ||||
32 17/19p ordinary | Sale | 539 | 5.9630 GBP | ||||
32 17/19p ordinary | Sale | 531 | 5.9920 GBP | ||||
32 17/19p ordinary | Sale | 531 | 6.0040 GBP | ||||
32 17/19p ordinary | Sale | 524 | 6.0380 GBP | ||||
32 17/19p ordinary | Sale | 523 | 5.9680 GBP | ||||
32 17/19p ordinary | Sale | 516 | 6.0440 GBP | ||||
32 17/19p ordinary | Sale | 515 | 6.0579 GBP | ||||
32 17/19p ordinary | Sale | 507 | 6.0116 GBP | ||||
32 17/19p ordinary | Sale | 503 | 6.0220 GBP | ||||
32 17/19p ordinary | Sale | 502 | 6.0400 GBP | ||||
32 17/19p ordinary | Sale | 486 | 5.9620 GBP | ||||
32 17/19p ordinary | Sale | 477 | 6.0020 GBP | ||||
32 17/19p ordinary | Sale | 470 | 6.0060 GBP | ||||
32 17/19p ordinary | Sale | 468 | 6.0580 GBP | ||||
32 17/19p ordinary | Sale | 372 | 6.0559 GBP | ||||
32 17/19p ordinary | Sale | 244 | 6.0300 GBP | ||||
32 17/19p ordinary | Sale | 141 | 6.0282 GBP | ||||
32 17/19p ordinary | Sale | 137 | 6.0408 GBP | ||||
32 17/19p ordinary | Sale | 62 | 6.0446 GBP | ||||
32 17/19p ordinary | Sale | 38 | 6.0421 GBP | ||||
32 17/19p ordinary | Sale | 36 | 6.0477 GBP | ||||
32 17/19p ordinary | Sale | 33 | 6.0456 GBP | ||||
32 17/19p ordinary | Sale | 29 | 6.0620 GBP | ||||
32 17/19p ordinary | Sale | 16 | 6.0600 GBP | ||||
32 17/19p ordinary | Sale | 11 | 6.0610 GBP | ||||
32 17/19p ordinary | Sale | 10 | 6.0602 GBP | ||||
32 17/19p ordinary | Sale | 9 | 6.0596 GBP | ||||
32 17/19p ordinary | Sale | 5 | 5.9940 GBP | ||||
32 17/19p ordinary | Sale | 3 | 5.9933 GBP | ||||
32 17/19p ordinary | Sale | 2 | 5.9950 GBP | ||||
32 17/19p ordinary | Sale | 1 | 6.0702 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 | 58,444 | 5.9198 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 100 | 5.9239 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,137 | 5.9937 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 112,662 | 6.0122 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 39,319 | 6.0164 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 103,070 | 6.0189 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 56,884 | 6.0190 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 268,235 | 6.0201 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 130,639 | 6.0242 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 26,955 | 6.0261 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 22,316 | 6.0282 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 244 | 6.0300 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 67,153 | 6.0310 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 16,048 | 6.0340 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 137 | 6.0407 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 38 | 6.0421 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 62 | 6.0445 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 36 | 6.0480 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 696 | 6.0544 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 372 | 6.0559 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 515 | 6.0579 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 9 | 6.0593 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 16 | 6.0596 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 10 | 6.0598 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1 | 6.0700 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 139,575 | 6.0704 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 98,844 | 6.0726 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,110 | 6.0727 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,178 | 6.0730 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 676,785 | 6.0738 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 19,899 | 6.0739 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 574,357 | 6.0740 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 8,112 | 5.9240 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 4,308 | 5.9330 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 5,247 | 5.9540 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 104,133 | 5.9560 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 138 | 5.9600 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 39,528 | 5.9823 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 1,143 | 5.9996 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 2,083 | 6.0026 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 9,643 | 6.0034 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 4,762 | 6.0058 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 109,398 | 6.0069 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 22,518 | 6.0073 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 210 | 6.0100 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 2,104 | 6.0108 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 247,956 | 6.0120 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 36,937 | 6.0199 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 423,892 | 6.0235 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 14,190 | 6.0272 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 3,916 | 6.0286 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 2,554 | 6.0301 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 151,925 | 6.0318 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 152,206 | 6.0334 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 769 | 6.0456 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 12,693 | 6.0602 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 200,343 | 6.0623 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 20 | 6.0627 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 35,855 | 6.0695 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 206,825 | 6.0740 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 37,699 | 6.0741 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 13,079 | 6.0744 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 3,100 | 6.0210 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 8,900 | 6.0740 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 5,007 | 5.9959 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 57,547 | 6.0058 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 1,421 | 6.0355 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 37,285 | 6.0618 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 30,725 | 6.0735 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 1,616 | 5.9163 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 3,538 | 5.9204 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 20,486 | 6.0544 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 4,914 | 6.0548 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | date | money | |
relevant | selling, | securities | per unit | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercising | ||||||
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
formal or informal, relating to relevant securities which may be an inducement to deal | |||||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | |||||||
to the offer or any person acting in concert with a party to the offer: | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
the person making the disclosure and any other person relating to: | |||||||
(i) the voting rights of any relevant securities under any option; or | |||||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 21 May 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 | -120,790 | 5.3305 | European | 06-Jun-2026 | |
32 17/19p ordinary | Call Options | Written | -104,577 | 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: | |||||||
Related Shares:
AvivaBarclays