4th Mar 2025 15:31
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: | 03 Mar 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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| 24,418,662 | 0.91% | 22,979,543 | 0.86% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 11,191,238 | 0.42% | 17,464,417 | 0.65% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 225,368 | 0.01% |
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| TOTAL: |
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| 35,609,900 | 1.33% | 40,669,328 | 1.52% |
(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 | 5,029,327 | 5.4240 GBP | ||||
32 17/19p ordinary | Purchase | 519,797 | 5.4245 GBP | ||||
32 17/19p ordinary | Purchase | 263,407 | 5.4322 GBP | ||||
32 17/19p ordinary | Purchase | 161,694 | 5.4254 GBP | ||||
32 17/19p ordinary | Purchase | 139,221 | 5.4335 GBP | ||||
32 17/19p ordinary | Purchase | 121,661 | 5.4378 GBP | ||||
32 17/19p ordinary | Purchase | 97,545 | 5.4339 GBP | ||||
32 17/19p ordinary | Purchase | 92,549 | 5.4390 GBP | ||||
32 17/19p ordinary | Purchase | 81,032 | 5.4293 GBP | ||||
32 17/19p ordinary | Purchase | 62,200 | 5.4158 GBP | ||||
32 17/19p ordinary | Purchase | 57,901 | 5.4338 GBP | ||||
32 17/19p ordinary | Purchase | 54,621 | 5.4372 GBP | ||||
32 17/19p ordinary | Purchase | 54,599 | 5.4521 GBP | ||||
32 17/19p ordinary | Purchase | 40,023 | 5.4319 GBP | ||||
32 17/19p ordinary | Purchase | 39,312 | 5.4433 GBP | ||||
32 17/19p ordinary | Purchase | 39,225 | 5.4318 GBP | ||||
32 17/19p ordinary | Purchase | 37,460 | 5.4389 GBP | ||||
32 17/19p ordinary | Purchase | 37,378 | 5.4274 GBP | ||||
32 17/19p ordinary | Purchase | 36,222 | 5.4330 GBP | ||||
32 17/19p ordinary | Purchase | 34,357 | 5.4416 GBP | ||||
32 17/19p ordinary | Purchase | 24,374 | 5.4351 GBP | ||||
32 17/19p ordinary | Purchase | 22,713 | 5.4374 GBP | ||||
32 17/19p ordinary | Purchase | 20,901 | 5.4136 GBP | ||||
32 17/19p ordinary | Purchase | 20,800 | 5.4311 GBP | ||||
32 17/19p ordinary | Purchase | 19,040 | 5.4394 GBP | ||||
32 17/19p ordinary | Purchase | 17,572 | 5.4272 GBP | ||||
32 17/19p ordinary | Purchase | 16,990 | 5.4460 GBP | ||||
32 17/19p ordinary | Purchase | 16,975 | 5.3988 GBP | ||||
32 17/19p ordinary | Purchase | 16,938 | 5.4361 GBP | ||||
32 17/19p ordinary | Purchase | 15,659 | 5.4097 GBP | ||||
32 17/19p ordinary | Purchase | 15,128 | 5.4213 GBP | ||||
32 17/19p ordinary | Purchase | 14,658 | 5.4197 GBP | ||||
32 17/19p ordinary | Purchase | 13,482 | 5.4500 GBP | ||||
32 17/19p ordinary | Purchase | 13,439 | 5.4540 GBP | ||||
32 17/19p ordinary | Purchase | 12,431 | 5.3992 GBP | ||||
32 17/19p ordinary | Purchase | 12,360 | 5.4260 GBP | ||||
32 17/19p ordinary | Purchase | 12,198 | 5.4480 GBP | ||||
32 17/19p ordinary | Purchase | 11,787 | 5.4478 GBP | ||||
32 17/19p ordinary | Purchase | 11,090 | 5.4291 GBP | ||||
32 17/19p ordinary | Purchase | 10,903 | 5.4442 GBP | ||||
32 17/19p ordinary | Purchase | 10,163 | 5.4312 GBP | ||||
32 17/19p ordinary | Purchase | 9,668 | 5.4456 GBP | ||||
32 17/19p ordinary | Purchase | 9,598 | 5.4149 GBP | ||||
32 17/19p ordinary | Purchase | 9,534 | 5.4255 GBP | ||||
32 17/19p ordinary | Purchase | 8,942 | 5.4413 GBP | ||||
32 17/19p ordinary | Purchase | 7,571 | 5.4273 GBP | ||||
32 17/19p ordinary | Purchase | 7,091 | 5.4276 GBP | ||||
32 17/19p ordinary | Purchase | 6,655 | 5.4520 GBP | ||||
32 17/19p ordinary | Purchase | 6,551 | 5.4380 GBP | ||||
32 17/19p ordinary | Purchase | 6,252 | 5.3980 GBP | ||||
32 17/19p ordinary | Purchase | 6,010 | 5.4400 GBP | ||||
32 17/19p ordinary | Purchase | 5,911 | 5.4420 GBP | ||||
32 17/19p ordinary | Purchase | 5,422 | 5.3968 GBP | ||||
32 17/19p ordinary | Purchase | 4,871 | 5.4363 GBP | ||||
32 17/19p ordinary | Purchase | 3,776 | 5.4362 GBP | ||||
32 17/19p ordinary | Purchase | 3,120 | 5.4214 GBP | ||||
32 17/19p ordinary | Purchase | 3,105 | 5.4430 GBP | ||||
32 17/19p ordinary | Purchase | 2,999 | 5.4360 GBP | ||||
32 17/19p ordinary | Purchase | 2,990 | 5.4440 GBP | ||||
32 17/19p ordinary | Purchase | 2,804 | 5.4267 GBP | ||||
32 17/19p ordinary | Purchase | 2,457 | 5.4429 GBP | ||||
32 17/19p ordinary | Purchase | 2,351 | 5.4320 GBP | ||||
32 17/19p ordinary | Purchase | 2,347 | 5.4550 GBP | ||||
32 17/19p ordinary | Purchase | 2,050 | 5.3960 GBP | ||||
32 17/19p ordinary | Purchase | 1,927 | 5.4164 GBP | ||||
32 17/19p ordinary | Purchase | 1,906 | 5.4280 GBP | ||||
32 17/19p ordinary | Purchase | 1,744 | 5.4560 GBP | ||||
32 17/19p ordinary | Purchase | 1,703 | 5.4469 GBP | ||||
32 17/19p ordinary | Purchase | 1,699 | 5.4226 GBP | ||||
32 17/19p ordinary | Purchase | 1,526 | 5.4020 GBP | ||||
32 17/19p ordinary | Purchase | 1,523 | 5.4300 GBP | ||||
32 17/19p ordinary | Purchase | 1,458 | 5.4407 GBP | ||||
32 17/19p ordinary | Purchase | 1,447 | 5.4003 GBP | ||||
32 17/19p ordinary | Purchase | 1,417 | 5.3800 GBP | ||||
32 17/19p ordinary | Purchase | 1,375 | 5.4120 GBP | ||||
32 17/19p ordinary | Purchase | 1,284 | 5.4000 GBP | ||||
32 17/19p ordinary | Purchase | 1,271 | 5.4340 GBP | ||||
32 17/19p ordinary | Purchase | 1,198 | 5.3920 GBP | ||||
32 17/19p ordinary | Purchase | 1,133 | 5.3880 GBP | ||||
32 17/19p ordinary | Purchase | 1,110 | 5.4200 GBP | ||||
32 17/19p ordinary | Purchase | 1,091 | 5.3900 GBP | ||||
32 17/19p ordinary | Purchase | 1,069 | 5.4220 GBP | ||||
32 17/19p ordinary | Purchase | 1,060 | 5.4173 GBP | ||||
32 17/19p ordinary | Purchase | 935 | 5.4060 GBP | ||||
32 17/19p ordinary | Purchase | 904 | 5.4209 GBP | ||||
32 17/19p ordinary | Purchase | 850 | 5.4546 GBP | ||||
32 17/19p ordinary | Purchase | 826 | 5.4700 GBP | ||||
32 17/19p ordinary | Purchase | 740 | 5.4040 GBP | ||||
32 17/19p ordinary | Purchase | 646 | 5.4100 GBP | ||||
32 17/19p ordinary | Purchase | 633 | 5.4080 GBP | ||||
32 17/19p ordinary | Purchase | 575 | 5.3820 GBP | ||||
32 17/19p ordinary | Purchase | 569 | 5.4180 GBP | ||||
32 17/19p ordinary | Purchase | 530 | 5.4530 GBP | ||||
32 17/19p ordinary | Purchase | 457 | 5.4510 GBP | ||||
32 17/19p ordinary | Purchase | 386 | 5.4410 GBP | ||||
32 17/19p ordinary | Purchase | 361 | 5.4466 GBP | ||||
ADR | Purchase | 360 | 14.0000 USD | ||||
32 17/19p ordinary | Purchase | 287 | 5.3860 GBP | ||||
32 17/19p ordinary | Purchase | 136 | 5.3840 GBP | ||||
32 17/19p ordinary | Purchase | 43 | 5.3940 GBP | ||||
32 17/19p ordinary | Sale | 631,397 | 5.4208 GBP | ||||
32 17/19p ordinary | Sale | 466,385 | 5.4303 GBP | ||||
32 17/19p ordinary | Sale | 447,771 | 5.4240 GBP | ||||
32 17/19p ordinary | Sale | 161,921 | 5.4105 GBP | ||||
32 17/19p ordinary | Sale | 116,682 | 5.4369 GBP | ||||
32 17/19p ordinary | Sale | 108,661 | 5.4424 GBP | ||||
32 17/19p ordinary | Sale | 95,280 | 5.4343 GBP | ||||
32 17/19p ordinary | Sale | 95,026 | 5.4465 GBP | ||||
32 17/19p ordinary | Sale | 75,118 | 5.4396 GBP | ||||
32 17/19p ordinary | Sale | 69,518 | 5.4317 GBP | ||||
32 17/19p ordinary | Sale | 66,009 | 5.4239 GBP | ||||
32 17/19p ordinary | Sale | 65,468 | 5.4333 GBP | ||||
32 17/19p ordinary | Sale | 60,503 | 5.4353 GBP | ||||
32 17/19p ordinary | Sale | 44,332 | 5.4200 GBP | ||||
32 17/19p ordinary | Sale | 34,523 | 5.4237 GBP | ||||
32 17/19p ordinary | Sale | 31,508 | 5.4435 GBP | ||||
32 17/19p ordinary | Sale | 28,653 | 5.3980 GBP | ||||
32 17/19p ordinary | Sale | 28,237 | 5.4358 GBP | ||||
32 17/19p ordinary | Sale | 27,784 | 5.4064 GBP | ||||
32 17/19p ordinary | Sale | 27,725 | 5.4304 GBP | ||||
32 17/19p ordinary | Sale | 25,553 | 5.4324 GBP | ||||
32 17/19p ordinary | Sale | 18,328 | 5.4229 GBP | ||||
32 17/19p ordinary | Sale | 16,990 | 5.4460 GBP | ||||
32 17/19p ordinary | Sale | 15,755 | 5.4270 GBP | ||||
32 17/19p ordinary | Sale | 15,359 | 5.4409 GBP | ||||
32 17/19p ordinary | Sale | 13,482 | 5.4500 GBP | ||||
32 17/19p ordinary | Sale | 13,439 | 5.4540 GBP | ||||
32 17/19p ordinary | Sale | 11,234 | 5.4480 GBP | ||||
32 17/19p ordinary | Sale | 10,903 | 5.4442 GBP | ||||
32 17/19p ordinary | Sale | 10,881 | 5.4454 GBP | ||||
32 17/19p ordinary | Sale | 10,178 | 5.4520 GBP | ||||
32 17/19p ordinary | Sale | 9,752 | 5.4444 GBP | ||||
32 17/19p ordinary | Sale | 8,597 | 5.3891 GBP | ||||
32 17/19p ordinary | Sale | 8,064 | 5.4236 GBP | ||||
32 17/19p ordinary | Sale | 7,419 | 5.4389 GBP | ||||
32 17/19p ordinary | Sale | 6,794 | 5.4380 GBP | ||||
32 17/19p ordinary | Sale | 6,570 | 5.4202 GBP | ||||
32 17/19p ordinary | Sale | 6,284 | 5.4260 GBP | ||||
32 17/19p ordinary | Sale | 6,010 | 5.4400 GBP | ||||
32 17/19p ordinary | Sale | 5,911 | 5.4420 GBP | ||||
32 17/19p ordinary | Sale | 4,682 | 5.4086 GBP | ||||
32 17/19p ordinary | Sale | 3,455 | 5.3893 GBP | ||||
32 17/19p ordinary | Sale | 2,999 | 5.4360 GBP | ||||
32 17/19p ordinary | Sale | 2,990 | 5.4440 GBP | ||||
32 17/19p ordinary | Sale | 2,735 | 5.4330 GBP | ||||
32 17/19p ordinary | Sale | 2,596 | 5.3960 GBP | ||||
32 17/19p ordinary | Sale | 2,545 | 5.4429 GBP | ||||
32 17/19p ordinary | Sale | 2,390 | 5.4560 GBP | ||||
32 17/19p ordinary | Sale | 2,206 | 5.3996 GBP | ||||
32 17/19p ordinary | Sale | 2,148 | 5.4153 GBP | ||||
32 17/19p ordinary | Sale | 2,140 | 5.4436 GBP | ||||
32 17/19p ordinary | Sale | 1,951 | 5.4320 GBP | ||||
32 17/19p ordinary | Sale | 1,906 | 5.4280 GBP | ||||
32 17/19p ordinary | Sale | 1,698 | 5.4550 GBP | ||||
32 17/19p ordinary | Sale | 1,526 | 5.4020 GBP | ||||
32 17/19p ordinary | Sale | 1,523 | 5.4300 GBP | ||||
32 17/19p ordinary | Sale | 1,479 | 5.4247 GBP | ||||
32 17/19p ordinary | Sale | 1,417 | 5.3800 GBP | ||||
32 17/19p ordinary | Sale | 1,375 | 5.4120 GBP | ||||
32 17/19p ordinary | Sale | 1,349 | 5.4190 GBP | ||||
32 17/19p ordinary | Sale | 1,284 | 5.4000 GBP | ||||
32 17/19p ordinary | Sale | 1,271 | 5.4340 GBP | ||||
32 17/19p ordinary | Sale | 1,235 | 5.4516 GBP | ||||
32 17/19p ordinary | Sale | 1,198 | 5.3920 GBP | ||||
32 17/19p ordinary | Sale | 1,149 | 5.4113 GBP | ||||
32 17/19p ordinary | Sale | 1,133 | 5.3880 GBP | ||||
32 17/19p ordinary | Sale | 1,091 | 5.3900 GBP | ||||
32 17/19p ordinary | Sale | 1,069 | 5.4220 GBP | ||||
32 17/19p ordinary | Sale | 1,061 | 5.4346 GBP | ||||
32 17/19p ordinary | Sale | 1,060 | 5.4434 GBP | ||||
32 17/19p ordinary | Sale | 1,032 | 5.4510 GBP | ||||
32 17/19p ordinary | Sale | 935 | 5.4060 GBP | ||||
32 17/19p ordinary | Sale | 876 | 5.4478 GBP | ||||
32 17/19p ordinary | Sale | 826 | 5.4700 GBP | ||||
32 17/19p ordinary | Sale | 824 | 5.4245 GBP | ||||
32 17/19p ordinary | Sale | 793 | 5.4267 GBP | ||||
32 17/19p ordinary | Sale | 775 | 5.4541 GBP | ||||
32 17/19p ordinary | Sale | 740 | 5.4040 GBP | ||||
32 17/19p ordinary | Sale | 646 | 5.4100 GBP | ||||
32 17/19p ordinary | Sale | 633 | 5.4080 GBP | ||||
32 17/19p ordinary | Sale | 605 | 5.3874 GBP | ||||
32 17/19p ordinary | Sale | 575 | 5.3820 GBP | ||||
32 17/19p ordinary | Sale | 569 | 5.4180 GBP | ||||
32 17/19p ordinary | Sale | 530 | 5.4530 GBP | ||||
32 17/19p ordinary | Sale | 505 | 5.4430 GBP | ||||
32 17/19p ordinary | Sale | 386 | 5.4410 GBP | ||||
ADR | Sale | 360 | 14.0000 USD | ||||
32 17/19p ordinary | Sale | 287 | 5.3860 GBP | ||||
32 17/19p ordinary | Sale | 136 | 5.3840 GBP | ||||
32 17/19p ordinary | Sale | 94 | 5.4345 GBP | ||||
32 17/19p ordinary | Sale | 79 | 5.3833 GBP | ||||
32 17/19p ordinary | Sale | 43 | 5.3940 GBP | ||||
32 17/19p ordinary | Sale | 30 | 5.4490 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 | Decreasing Long | 34,331 | 5.4295 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 605 | 5.3874 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 8,597 | 5.3891 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 2,717 | 5.3956 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 64,493 | 5.3972 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 22,401 | 5.3980 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 27,784 | 5.4064 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 1,119 | 5.4071 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 4,542 | 5.4159 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 90,394 | 5.4198 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 18,328 | 5.4229 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 8,064 | 5.4236 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 34,523 | 5.4237 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 66,009 | 5.4239 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 5,102 | 5.4240 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 1,479 | 5.4247 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 138,549 | 5.4249 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 793 | 5.4267 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 23,274 | 5.4271 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 12,647 | 5.4285 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 490 | 5.4322 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 25,553 | 5.4324 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 27,036 | 5.4330 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 95,280 | 5.4343 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 116,682 | 5.4369 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 46,333 | 5.4373 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 11 | 5.4379 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 9,566 | 5.4389 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 75,118 | 5.4396 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 7,799 | 5.4407 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 108,661 | 5.4424 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 2,545 | 5.4429 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 31,508 | 5.4435 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 2,140 | 5.4436 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 266 | 5.4452 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 865 | 5.4479 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 3,523 | 5.4520 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 1,400 | 5.3820 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 257 | 5.3840 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 7,100 | 5.3890 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 12,431 | 5.3992 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 8,202 | 5.4134 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 10,644 | 5.4149 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 143,216 | 5.4239 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 1,105,802 | 5.4240 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 98,950 | 5.4248 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 6,076 | 5.4260 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 300 | 5.4290 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 28,951 | 5.4362 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 121,661 | 5.4378 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 2,600 | 5.4430 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 10,814 | 5.4431 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 361 | 5.4466 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 2,101 | 5.4500 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 5,446 | 5.4082 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 411 | 5.4236 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 2,028 | 5.4298 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 795 | 5.4380 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 1,060 | 5.4433 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 360 | 5.4436 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 10,903 | 5.4442 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 95,026 | 5.4465 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 91,962 | 5.4240 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 411 | 5.4243 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 126,565 | 5.4340 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 11,875 | 5.4431 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 24,330 | 5.4440 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 10,326 | 5.4532 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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| relates |
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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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| applicable) | ||||
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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: | 04 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 | -120,793 | 5.3305 | European | 06 Jun 2025 | |
32 17/19p ordinary | Call Options | Written | -104,575 | 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