7th Apr 2025 13:58
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: | 04 Apr 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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| 15,072,033 | 0.56% | 16,295,532 | 0.61% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 14,732,702 | 0.55% | 9,756,602 | 0.36% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 225,375 | 0.01% |
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| TOTAL: |
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| 29,804,735 | 1.11% | 26,277,509 | 0.98% |
(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 | 495,137 | 5.2849 GBP | ||||
32 17/19p ordinary | Purchase | 435,583 | 5.2551 GBP | ||||
32 17/19p ordinary | Purchase | 393,670 | 5.2772 GBP | ||||
32 17/19p ordinary | Purchase | 228,711 | 5.3226 GBP | ||||
32 17/19p ordinary | Purchase | 188,634 | 5.3130 GBP | ||||
32 17/19p ordinary | Purchase | 125,964 | 5.2721 GBP | ||||
32 17/19p ordinary | Purchase | 86,060 | 5.3281 GBP | ||||
32 17/19p ordinary | Purchase | 69,398 | 5.5480 GBP | ||||
32 17/19p ordinary | Purchase | 66,482 | 5.2540 GBP | ||||
32 17/19p ordinary | Purchase | 64,052 | 5.2471 GBP | ||||
32 17/19p ordinary | Purchase | 57,340 | 5.2806 GBP | ||||
32 17/19p ordinary | Purchase | 56,600 | 5.3901 GBP | ||||
32 17/19p ordinary | Purchase | 41,900 | 5.3571 GBP | ||||
32 17/19p ordinary | Purchase | 36,800 | 5.2878 GBP | ||||
32 17/19p ordinary | Purchase | 36,500 | 5.2980 GBP | ||||
32 17/19p ordinary | Purchase | 35,604 | 5.2801 GBP | ||||
32 17/19p ordinary | Purchase | 26,410 | 5.2548 GBP | ||||
32 17/19p ordinary | Purchase | 25,440 | 5.2532 GBP | ||||
32 17/19p ordinary | Purchase | 19,791 | 5.3414 GBP | ||||
32 17/19p ordinary | Purchase | 17,924 | 5.2885 GBP | ||||
32 17/19p ordinary | Purchase | 14,530 | 5.2686 GBP | ||||
32 17/19p ordinary | Purchase | 14,176 | 5.2680 GBP | ||||
32 17/19p ordinary | Purchase | 13,657 | 5.3283 GBP | ||||
32 17/19p ordinary | Purchase | 13,360 | 5.3293 GBP | ||||
32 17/19p ordinary | Purchase | 13,159 | 5.3879 GBP | ||||
32 17/19p ordinary | Purchase | 12,635 | 5.2740 GBP | ||||
32 17/19p ordinary | Purchase | 11,882 | 5.2706 GBP | ||||
32 17/19p ordinary | Purchase | 11,758 | 5.2485 GBP | ||||
32 17/19p ordinary | Purchase | 9,895 | 5.2705 GBP | ||||
32 17/19p ordinary | Purchase | 7,665 | 5.2970 GBP | ||||
32 17/19p ordinary | Purchase | 7,111 | 5.2601 GBP | ||||
32 17/19p ordinary | Purchase | 6,788 | 5.2942 GBP | ||||
32 17/19p ordinary | Purchase | 6,502 | 5.2600 GBP | ||||
32 17/19p ordinary | Purchase | 6,190 | 5.3268 GBP | ||||
32 17/19p ordinary | Purchase | 6,095 | 5.2580 GBP | ||||
32 17/19p ordinary | Purchase | 5,830 | 5.3028 GBP | ||||
32 17/19p ordinary | Purchase | 5,352 | 5.2756 GBP | ||||
32 17/19p ordinary | Purchase | 5,049 | 5.2882 GBP | ||||
32 17/19p ordinary | Purchase | 4,983 | 5.2660 GBP | ||||
32 17/19p ordinary | Purchase | 4,462 | 5.3128 GBP | ||||
32 17/19p ordinary | Purchase | 4,326 | 5.2581 GBP | ||||
32 17/19p ordinary | Purchase | 4,118 | 5.2865 GBP | ||||
32 17/19p ordinary | Purchase | 4,104 | 5.3033 GBP | ||||
32 17/19p ordinary | Purchase | 3,958 | 5.3248 GBP | ||||
32 17/19p ordinary | Purchase | 3,403 | 5.2640 GBP | ||||
32 17/19p ordinary | Purchase | 3,370 | 5.3352 GBP | ||||
32 17/19p ordinary | Purchase | 3,311 | 5.2880 GBP | ||||
32 17/19p ordinary | Purchase | 2,890 | 5.2720 GBP | ||||
32 17/19p ordinary | Purchase | 2,753 | 5.2760 GBP | ||||
32 17/19p ordinary | Purchase | 2,566 | 5.2620 GBP | ||||
32 17/19p ordinary | Purchase | 2,560 | 5.2483 GBP | ||||
32 17/19p ordinary | Purchase | 2,358 | 5.2420 GBP | ||||
32 17/19p ordinary | Purchase | 2,356 | 5.2587 GBP | ||||
32 17/19p ordinary | Purchase | 2,350 | 5.3306 GBP | ||||
32 17/19p ordinary | Purchase | 2,324 | 5.2560 GBP | ||||
32 17/19p ordinary | Purchase | 2,295 | 5.2480 GBP | ||||
32 17/19p ordinary | Purchase | 2,261 | 5.2460 GBP | ||||
32 17/19p ordinary | Purchase | 2,164 | 5.2500 GBP | ||||
32 17/19p ordinary | Purchase | 2,093 | 5.2700 GBP | ||||
32 17/19p ordinary | Purchase | 1,638 | 5.3290 GBP | ||||
32 17/19p ordinary | Purchase | 1,558 | 5.4700 GBP | ||||
32 17/19p ordinary | Purchase | 1,405 | 5.2730 GBP | ||||
32 17/19p ordinary | Purchase | 1,257 | 5.2595 GBP | ||||
32 17/19p ordinary | Purchase | 1,233 | 5.2860 GBP | ||||
32 17/19p ordinary | Purchase | 1,219 | 5.2520 GBP | ||||
ADR | Purchase | 1,200 | 13.7400 USD | ||||
32 17/19p ordinary | Purchase | 1,152 | 5.3282 GBP | ||||
32 17/19p ordinary | Purchase | 1,121 | 5.3810 GBP | ||||
32 17/19p ordinary | Purchase | 1,000 | 5.3298 GBP | ||||
32 17/19p ordinary | Purchase | 975 | 5.3156 GBP | ||||
32 17/19p ordinary | Purchase | 952 | 5.5300 GBP | ||||
32 17/19p ordinary | Purchase | 944 | 5.3840 GBP | ||||
32 17/19p ordinary | Purchase | 911 | 5.3080 GBP | ||||
32 17/19p ordinary | Purchase | 853 | 5.5120 GBP | ||||
32 17/19p ordinary | Purchase | 808 | 5.3220 GBP | ||||
32 17/19p ordinary | Purchase | 741 | 5.2780 GBP | ||||
32 17/19p ordinary | Purchase | 733 | 5.2200 GBP | ||||
32 17/19p ordinary | Purchase | 732 | 5.3140 GBP | ||||
32 17/19p ordinary | Purchase | 724 | 5.3681 GBP | ||||
32 17/19p ordinary | Purchase | 721 | 5.3180 GBP | ||||
32 17/19p ordinary | Purchase | 640 | 5.2650 GBP | ||||
32 17/19p ordinary | Purchase | 589 | 5.3320 GBP | ||||
32 17/19p ordinary | Purchase | 571 | 5.2900 GBP | ||||
32 17/19p ordinary | Purchase | 547 | 5.3540 GBP | ||||
32 17/19p ordinary | Purchase | 533 | 5.3300 GBP | ||||
32 17/19p ordinary | Purchase | 525 | 5.3000 GBP | ||||
32 17/19p ordinary | Purchase | 492 | 5.2820 GBP | ||||
32 17/19p ordinary | Purchase | 400 | 5.2739 GBP | ||||
32 17/19p ordinary | Purchase | 297 | 5.3522 GBP | ||||
32 17/19p ordinary | Purchase | 82 | 5.3078 GBP | ||||
32 17/19p ordinary | Sale | 747,822 | 5.2808 GBP | ||||
32 17/19p ordinary | Sale | 396,462 | 5.3325 GBP | ||||
32 17/19p ordinary | Sale | 347,272 | 5.2540 GBP | ||||
32 17/19p ordinary | Sale | 334,249 | 5.2858 GBP | ||||
32 17/19p ordinary | Sale | 287,854 | 5.3465 GBP | ||||
32 17/19p ordinary | Sale | 215,012 | 5.3508 GBP | ||||
32 17/19p ordinary | Sale | 197,743 | 5.2529 GBP | ||||
32 17/19p ordinary | Sale | 169,638 | 5.3121 GBP | ||||
32 17/19p ordinary | Sale | 109,820 | 5.3764 GBP | ||||
32 17/19p ordinary | Sale | 109,395 | 5.3382 GBP | ||||
32 17/19p ordinary | Sale | 98,818 | 5.2651 GBP | ||||
32 17/19p ordinary | Sale | 85,053 | 5.3592 GBP | ||||
32 17/19p ordinary | Sale | 71,151 | 5.3004 GBP | ||||
32 17/19p ordinary | Sale | 70,883 | 5.3468 GBP | ||||
32 17/19p ordinary | Sale | 64,998 | 5.3047 GBP | ||||
32 17/19p ordinary | Sale | 60,161 | 5.3000 GBP | ||||
32 17/19p ordinary | Sale | 55,664 | 5.3048 GBP | ||||
32 17/19p ordinary | Sale | 54,388 | 5.2700 GBP | ||||
32 17/19p ordinary | Sale | 49,939 | 5.3347 GBP | ||||
32 17/19p ordinary | Sale | 44,371 | 5.2951 GBP | ||||
32 17/19p ordinary | Sale | 30,506 | 5.3638 GBP | ||||
32 17/19p ordinary | Sale | 25,920 | 5.3499 GBP | ||||
32 17/19p ordinary | Sale | 25,725 | 5.3182 GBP | ||||
32 17/19p ordinary | Sale | 24,405 | 5.2678 GBP | ||||
32 17/19p ordinary | Sale | 19,573 | 5.2688 GBP | ||||
32 17/19p ordinary | Sale | 18,051 | 5.2536 GBP | ||||
32 17/19p ordinary | Sale | 17,418 | 5.2538 GBP | ||||
32 17/19p ordinary | Sale | 16,868 | 5.2747 GBP | ||||
32 17/19p ordinary | Sale | 16,258 | 5.3273 GBP | ||||
32 17/19p ordinary | Sale | 16,051 | 5.3192 GBP | ||||
32 17/19p ordinary | Sale | 13,406 | 5.2544 GBP | ||||
32 17/19p ordinary | Sale | 12,635 | 5.2740 GBP | ||||
32 17/19p ordinary | Sale | 12,089 | 5.2680 GBP | ||||
32 17/19p ordinary | Sale | 11,552 | 5.2711 GBP | ||||
32 17/19p ordinary | Sale | 10,238 | 5.2929 GBP | ||||
32 17/19p ordinary | Sale | 9,640 | 5.2953 GBP | ||||
32 17/19p ordinary | Sale | 9,491 | 5.3231 GBP | ||||
32 17/19p ordinary | Sale | 8,828 | 5.2753 GBP | ||||
32 17/19p ordinary | Sale | 8,067 | 5.2892 GBP | ||||
32 17/19p ordinary | Sale | 7,336 | 5.2689 GBP | ||||
32 17/19p ordinary | Sale | 7,070 | 5.3251 GBP | ||||
32 17/19p ordinary | Sale | 6,502 | 5.2600 GBP | ||||
32 17/19p ordinary | Sale | 6,283 | 5.3768 GBP | ||||
32 17/19p ordinary | Sale | 6,095 | 5.2580 GBP | ||||
32 17/19p ordinary | Sale | 6,057 | 5.3098 GBP | ||||
32 17/19p ordinary | Sale | 4,983 | 5.2660 GBP | ||||
32 17/19p ordinary | Sale | 4,842 | 5.2460 GBP | ||||
32 17/19p ordinary | Sale | 4,790 | 5.3392 GBP | ||||
32 17/19p ordinary | Sale | 4,718 | 5.2415 GBP | ||||
32 17/19p ordinary | Sale | 4,596 | 5.2543 GBP | ||||
32 17/19p ordinary | Sale | 4,561 | 5.2677 GBP | ||||
32 17/19p ordinary | Sale | 3,403 | 5.2640 GBP | ||||
32 17/19p ordinary | Sale | 3,311 | 5.2880 GBP | ||||
32 17/19p ordinary | Sale | 2,780 | 5.3672 GBP | ||||
32 17/19p ordinary | Sale | 2,774 | 5.2560 GBP | ||||
32 17/19p ordinary | Sale | 2,634 | 5.2720 GBP | ||||
32 17/19p ordinary | Sale | 2,566 | 5.2620 GBP | ||||
32 17/19p ordinary | Sale | 2,358 | 5.2420 GBP | ||||
32 17/19p ordinary | Sale | 2,295 | 5.2480 GBP | ||||
32 17/19p ordinary | Sale | 2,226 | 5.4154 GBP | ||||
32 17/19p ordinary | Sale | 2,214 | 5.2667 GBP | ||||
32 17/19p ordinary | Sale | 2,164 | 5.2500 GBP | ||||
32 17/19p ordinary | Sale | 2,024 | 5.2760 GBP | ||||
32 17/19p ordinary | Sale | 1,825 | 5.2728 GBP | ||||
32 17/19p ordinary | Sale | 1,792 | 5.2860 GBP | ||||
32 17/19p ordinary | Sale | 1,705 | 5.3446 GBP | ||||
32 17/19p ordinary | Sale | 1,558 | 5.4700 GBP | ||||
32 17/19p ordinary | Sale | 1,219 | 5.2520 GBP | ||||
ADR | Sale | 1,200 | 13.7400 USD | ||||
32 17/19p ordinary | Sale | 1,172 | 5.3220 GBP | ||||
32 17/19p ordinary | Sale | 1,106 | 5.2621 GBP | ||||
32 17/19p ordinary | Sale | 1,057 | 5.5300 GBP | ||||
32 17/19p ordinary | Sale | 911 | 5.3080 GBP | ||||
32 17/19p ordinary | Sale | 755 | 5.3402 GBP | ||||
32 17/19p ordinary | Sale | 741 | 5.2780 GBP | ||||
32 17/19p ordinary | Sale | 739 | 5.2811 GBP | ||||
32 17/19p ordinary | Sale | 733 | 5.2200 GBP | ||||
32 17/19p ordinary | Sale | 732 | 5.3140 GBP | ||||
32 17/19p ordinary | Sale | 721 | 5.3180 GBP | ||||
32 17/19p ordinary | Sale | 640 | 5.2650 GBP | ||||
32 17/19p ordinary | Sale | 571 | 5.2900 GBP | ||||
32 17/19p ordinary | Sale | 493 | 5.4240 GBP | ||||
32 17/19p ordinary | Sale | 492 | 5.2820 GBP | ||||
32 17/19p ordinary | Sale | 488 | 5.2506 GBP | ||||
32 17/19p ordinary | Sale | 456 | 5.4217 GBP | ||||
32 17/19p ordinary | Sale | 171 | 5.3930 GBP | ||||
32 17/19p ordinary | Sale | 141 | 5.5560 GBP | ||||
32 17/19p ordinary | Sale | 33 | 5.3860 GBP | ||||
32 17/19p ordinary | Sale | 31 | 5.2160 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 |
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32 17/19p ordinary | SWAP | Increasing Long | 98,818 | 5.2651 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 52,295 | 5.2700 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,884 | 5.2753 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 141 | 5.5560 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 197,743 | 5.2529 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 18,051 | 5.2536 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 17,418 | 5.2538 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 330,703 | 5.2540 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 161,153 | 5.2546 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 8,659 | 5.2550 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 145,897 | 5.2562 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 58 | 5.2866 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 23 | 5.2919 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 210,437 | 5.3086 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 80,486 | 5.3142 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 396,462 | 5.3325 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 14,627 | 5.3348 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 109,395 | 5.3382 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 70,883 | 5.3468 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 25,920 | 5.3499 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 22,778 | 5.3506 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 148,733 | 5.3653 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 70,371 | 5.3688 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 183,683 | 5.3702 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 109,820 | 5.3764 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 6,023 | 5.3981 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 2,500 | 5.4227 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 11,853 | 5.4229 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 2,475 | 5.2381 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 11,127 | 5.2446 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 2,560 | 5.2483 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 11,758 | 5.2485 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 23,960 | 5.2540 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 415,621 | 5.2542 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 26,410 | 5.2547 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 5,982 | 5.2550 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 2,356 | 5.2587 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 1,257 | 5.2595 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 11,838 | 5.2645 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 38,873 | 5.2676 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 3,752 | 5.2752 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 393,670 | 5.2772 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 11,967 | 5.2790 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 57,340 | 5.2806 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 39,708 | 5.2825 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 5,049 | 5.2882 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 12,343 | 5.3046 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 188,634 | 5.3130 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 53,880 | 5.3138 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 6,190 | 5.3268 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 3,370 | 5.3352 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 297 | 5.3522 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 11,759 | 5.4206 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 69,398 | 5.5480 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 63,000 | 5.2540 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 107,871 | 5.3005 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 82,194 | 5.2665 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 60,552 | 5.3000 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 169,638 | 5.3121 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 3,163 | 5.3347 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 5,289 | 5.4753 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 1,393 | 5.4980 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 1,200 | 5.2563 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 31,665 | 5.2660 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 20,276 | 5.2671 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 1,001 | 5.2684 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 63,137 | 5.2912 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 228,711 | 5.3227 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 2,457 | 5.5048 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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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: | 07 Apr 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO | |||||||
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 | -120,797 | 5.3305 | European | 06 Jun 2025 | |
32 17/19p ordinary | Call Options | Written | -104,578 | 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