27th Feb 2025 10:20
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: | 26 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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| 27,331,745 | 1.02% | 26,676,968 | 1.00% |
(2) | Cash-settled derivatives: |
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| ||
| and/or controlled: |
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| 10,913,315 | 0.41% | 20,242,972 | 0.76% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 20,000 | 0.00% | 486,663 | 0.02% |
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| TOTAL: |
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| 38,265,060 | 1.43% | 47,406,603 | 1.77% |
(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 | 739,616 | 5.2410 GBP | ||||
32 17/19p ordinary | Purchase | 594,355 | 5.2480 GBP | ||||
32 17/19p ordinary | Purchase | 561,891 | 5.2411 GBP | ||||
32 17/19p ordinary | Purchase | 328,313 | 5.1807 GBP | ||||
32 17/19p ordinary | Purchase | 303,674 | 5.2376 GBP | ||||
32 17/19p ordinary | Purchase | 236,058 | 5.2033 GBP | ||||
32 17/19p ordinary | Purchase | 143,602 | 5.2340 GBP | ||||
32 17/19p ordinary | Purchase | 131,500 | 5.1600 GBP | ||||
32 17/19p ordinary | Purchase | 121,408 | 5.2589 GBP | ||||
32 17/19p ordinary | Purchase | 117,800 | 5.2512 GBP | ||||
32 17/19p ordinary | Purchase | 110,046 | 5.2473 GBP | ||||
32 17/19p ordinary | Purchase | 97,418 | 5.2406 GBP | ||||
32 17/19p ordinary | Purchase | 71,472 | 5.2153 GBP | ||||
32 17/19p ordinary | Purchase | 64,710 | 5.2363 GBP | ||||
32 17/19p ordinary | Purchase | 64,599 | 5.2164 GBP | ||||
32 17/19p ordinary | Purchase | 56,926 | 5.2252 GBP | ||||
32 17/19p ordinary | Purchase | 47,924 | 5.2152 GBP | ||||
32 17/19p ordinary | Purchase | 34,639 | 5.1805 GBP | ||||
32 17/19p ordinary | Purchase | 31,428 | 5.2362 GBP | ||||
32 17/19p ordinary | Purchase | 28,790 | 5.2205 GBP | ||||
32 17/19p ordinary | Purchase | 24,236 | 5.2106 GBP | ||||
32 17/19p ordinary | Purchase | 21,065 | 5.2173 GBP | ||||
32 17/19p ordinary | Purchase | 19,557 | 5.2030 GBP | ||||
32 17/19p ordinary | Purchase | 19,238 | 5.2259 GBP | ||||
32 17/19p ordinary | Purchase | 18,556 | 5.2066 GBP | ||||
32 17/19p ordinary | Purchase | 16,425 | 5.1900 GBP | ||||
32 17/19p ordinary | Purchase | 16,115 | 5.1897 GBP | ||||
32 17/19p ordinary | Purchase | 16,105 | 5.1845 GBP | ||||
32 17/19p ordinary | Purchase | 15,752 | 5.1588 GBP | ||||
32 17/19p ordinary | Purchase | 13,636 | 5.1850 GBP | ||||
32 17/19p ordinary | Purchase | 12,787 | 5.2140 GBP | ||||
32 17/19p ordinary | Purchase | 12,145 | 5.2208 GBP | ||||
32 17/19p ordinary | Purchase | 12,086 | 5.2300 GBP | ||||
32 17/19p ordinary | Purchase | 11,622 | 5.2640 GBP | ||||
32 17/19p ordinary | Purchase | 11,551 | 5.2560 GBP | ||||
32 17/19p ordinary | Purchase | 11,474 | 5.2047 GBP | ||||
32 17/19p ordinary | Purchase | 11,224 | 5.2466 GBP | ||||
32 17/19p ordinary | Purchase | 11,209 | 5.2040 GBP | ||||
32 17/19p ordinary | Purchase | 10,882 | 5.2680 GBP | ||||
32 17/19p ordinary | Purchase | 10,011 | 5.1820 GBP | ||||
32 17/19p ordinary | Purchase | 10,000 | 5.1760 GBP | ||||
32 17/19p ordinary | Purchase | 9,746 | 5.1660 GBP | ||||
32 17/19p ordinary | Purchase | 9,674 | 5.1924 GBP | ||||
32 17/19p ordinary | Purchase | 9,302 | 5.1912 GBP | ||||
32 17/19p ordinary | Purchase | 8,414 | 5.1420 GBP | ||||
32 17/19p ordinary | Purchase | 8,308 | 5.2144 GBP | ||||
32 17/19p ordinary | Purchase | 8,241 | 5.1977 GBP | ||||
32 17/19p ordinary | Purchase | 7,902 | 5.1880 GBP | ||||
32 17/19p ordinary | Purchase | 7,763 | 5.2262 GBP | ||||
32 17/19p ordinary | Purchase | 7,500 | 5.2320 GBP | ||||
32 17/19p ordinary | Purchase | 6,921 | 5.2325 GBP | ||||
32 17/19p ordinary | Purchase | 6,911 | 5.2469 GBP | ||||
32 17/19p ordinary | Purchase | 6,810 | 5.2101 GBP | ||||
32 17/19p ordinary | Purchase | 6,440 | 5.1990 GBP | ||||
32 17/19p ordinary | Purchase | 6,324 | 5.1976 GBP | ||||
32 17/19p ordinary | Purchase | 5,759 | 5.2580 GBP | ||||
32 17/19p ordinary | Purchase | 5,745 | 5.2100 GBP | ||||
32 17/19p ordinary | Purchase | 5,741 | 5.1220 GBP | ||||
32 17/19p ordinary | Purchase | 5,656 | 5.1974 GBP | ||||
32 17/19p ordinary | Purchase | 5,528 | 5.2180 GBP | ||||
32 17/19p ordinary | Purchase | 5,466 | 5.2160 GBP | ||||
32 17/19p ordinary | Purchase | 5,046 | 5.2389 GBP | ||||
32 17/19p ordinary | Purchase | 5,000 | 5.2540 GBP | ||||
32 17/19p ordinary | Purchase | 4,974 | 5.1640 GBP | ||||
32 17/19p ordinary | Purchase | 4,767 | 5.1540 GBP | ||||
32 17/19p ordinary | Purchase | 4,606 | 5.2210 GBP | ||||
32 17/19p ordinary | Purchase | 4,206 | 5.1375 GBP | ||||
32 17/19p ordinary | Purchase | 4,096 | 5.1620 GBP | ||||
32 17/19p ordinary | Purchase | 4,063 | 5.2408 GBP | ||||
32 17/19p ordinary | Purchase | 3,821 | 5.1580 GBP | ||||
32 17/19p ordinary | Purchase | 3,702 | 5.2444 GBP | ||||
32 17/19p ordinary | Purchase | 3,682 | 5.1876 GBP | ||||
32 17/19p ordinary | Purchase | 3,199 | 5.1694 GBP | ||||
32 17/19p ordinary | Purchase | 3,190 | 5.2702 GBP | ||||
32 17/19p ordinary | Purchase | 3,122 | 5.2308 GBP | ||||
32 17/19p ordinary | Purchase | 3,064 | 5.1860 GBP | ||||
32 17/19p ordinary | Purchase | 3,011 | 5.2298 GBP | ||||
32 17/19p ordinary | Purchase | 2,854 | 5.1950 GBP | ||||
32 17/19p ordinary | Purchase | 2,745 | 5.2080 GBP | ||||
32 17/19p ordinary | Purchase | 2,723 | 5.1000 GBP | ||||
32 17/19p ordinary | Purchase | 2,711 | 5.1020 GBP | ||||
32 17/19p ordinary | Purchase | 2,664 | 5.2344 GBP | ||||
32 17/19p ordinary | Purchase | 2,619 | 5.2060 GBP | ||||
32 17/19p ordinary | Purchase | 2,567 | 5.2420 GBP | ||||
32 17/19p ordinary | Purchase | 2,344 | 5.2620 GBP | ||||
32 17/19p ordinary | Purchase | 2,330 | 5.1988 GBP | ||||
32 17/19p ordinary | Purchase | 2,208 | 5.1800 GBP | ||||
32 17/19p ordinary | Purchase | 2,138 | 5.1920 GBP | ||||
32 17/19p ordinary | Purchase | 2,117 | 5.2660 GBP | ||||
32 17/19p ordinary | Purchase | 2,032 | 5.1280 GBP | ||||
32 17/19p ordinary | Purchase | 2,006 | 5.1680 GBP | ||||
32 17/19p ordinary | Purchase | 2,000 | 5.1360 GBP | ||||
32 17/19p ordinary | Purchase | 1,984 | 5.2200 GBP | ||||
32 17/19p ordinary | Purchase | 1,982 | 5.2120 GBP | ||||
32 17/19p ordinary | Purchase | 1,950 | 5.2084 GBP | ||||
32 17/19p ordinary | Purchase | 1,940 | 5.2220 GBP | ||||
32 17/19p ordinary | Purchase | 1,930 | 5.1260 GBP | ||||
32 17/19p ordinary | Purchase | 1,892 | 5.1652 GBP | ||||
32 17/19p ordinary | Purchase | 1,890 | 5.1831 GBP | ||||
32 17/19p ordinary | Purchase | 1,836 | 5.1604 GBP | ||||
32 17/19p ordinary | Purchase | 1,808 | 5.2364 GBP | ||||
32 17/19p ordinary | Purchase | 1,570 | 5.1917 GBP | ||||
32 17/19p ordinary | Purchase | 1,446 | 5.2230 GBP | ||||
32 17/19p ordinary | Purchase | 1,391 | 5.2720 GBP | ||||
32 17/19p ordinary | Purchase | 1,371 | 5.1294 GBP | ||||
32 17/19p ordinary | Purchase | 1,311 | 5.1715 GBP | ||||
32 17/19p ordinary | Purchase | 1,226 | 5.1748 GBP | ||||
32 17/19p ordinary | Purchase | 1,217 | 5.1940 GBP | ||||
32 17/19p ordinary | Purchase | 1,205 | 5.1480 GBP | ||||
32 17/19p ordinary | Purchase | 1,198 | 5.2464 GBP | ||||
32 17/19p ordinary | Purchase | 1,171 | 5.1700 GBP | ||||
32 17/19p ordinary | Purchase | 1,144 | 5.1654 GBP | ||||
32 17/19p ordinary | Purchase | 1,134 | 5.2360 GBP | ||||
32 17/19p ordinary | Purchase | 1,128 | 5.2700 GBP | ||||
32 17/19p ordinary | Purchase | 964 | 5.2559 GBP | ||||
32 17/19p ordinary | Purchase | 956 | 5.2600 GBP | ||||
32 17/19p ordinary | Purchase | 843 | 5.2450 GBP | ||||
32 17/19p ordinary | Purchase | 652 | 5.2390 GBP | ||||
32 17/19p ordinary | Purchase | 645 | 5.1443 GBP | ||||
32 17/19p ordinary | Purchase | 568 | 5.2610 GBP | ||||
32 17/19p ordinary | Purchase | 513 | 5.2430 GBP | ||||
32 17/19p ordinary | Purchase | 443 | 5.1960 GBP | ||||
32 17/19p ordinary | Purchase | 436 | 5.2500 GBP | ||||
ADR | Purchase | 400 | 13.4900 USD | ||||
32 17/19p ordinary | Purchase | 275 | 5.2150 GBP | ||||
32 17/19p ordinary | Purchase | 203 | 5.1740 GBP | ||||
ADR | Purchase | 200 | 13.5000 USD | ||||
32 17/19p ordinary | Purchase | 69 | 5.1823 GBP | ||||
32 17/19p ordinary | Purchase | 55 | 5.1460 GBP | ||||
32 17/19p ordinary | Purchase | 19 | 5.2020 GBP | ||||
32 17/19p ordinary | Purchase | 13 | 5.1780 GBP | ||||
32 17/19p ordinary | Sale | 634,032 | 5.2469 GBP | ||||
32 17/19p ordinary | Sale | 616,074 | 5.2480 GBP | ||||
32 17/19p ordinary | Sale | 600,000 | 5.2366 GBP | ||||
32 17/19p ordinary | Sale | 471,682 | 5.1971 GBP | ||||
32 17/19p ordinary | Sale | 383,746 | 5.2065 GBP | ||||
32 17/19p ordinary | Sale | 369,808 | 5.2410 GBP | ||||
32 17/19p ordinary | Sale | 306,504 | 5.1820 GBP | ||||
32 17/19p ordinary | Sale | 256,118 | 5.2125 GBP | ||||
32 17/19p ordinary | Sale | 230,779 | 5.1983 GBP | ||||
32 17/19p ordinary | Sale | 220,200 | 5.2271 GBP | ||||
32 17/19p ordinary | Sale | 205,364 | 5.1998 GBP | ||||
32 17/19p ordinary | Sale | 153,301 | 5.1613 GBP | ||||
32 17/19p ordinary | Sale | 114,399 | 5.2231 GBP | ||||
32 17/19p ordinary | Sale | 111,557 | 5.2200 GBP | ||||
32 17/19p ordinary | Sale | 109,573 | 5.2291 GBP | ||||
32 17/19p ordinary | Sale | 98,877 | 5.2234 GBP | ||||
32 17/19p ordinary | Sale | 87,557 | 5.2487 GBP | ||||
32 17/19p ordinary | Sale | 81,849 | 5.2385 GBP | ||||
32 17/19p ordinary | Sale | 59,766 | 5.1907 GBP | ||||
32 17/19p ordinary | Sale | 57,197 | 5.2009 GBP | ||||
32 17/19p ordinary | Sale | 50,547 | 5.2455 GBP | ||||
32 17/19p ordinary | Sale | 39,447 | 5.1775 GBP | ||||
32 17/19p ordinary | Sale | 35,385 | 5.2477 GBP | ||||
32 17/19p ordinary | Sale | 30,345 | 5.1750 GBP | ||||
32 17/19p ordinary | Sale | 29,300 | 5.1964 GBP | ||||
32 17/19p ordinary | Sale | 27,552 | 5.2479 GBP | ||||
32 17/19p ordinary | Sale | 27,195 | 5.2176 GBP | ||||
32 17/19p ordinary | Sale | 25,265 | 5.2104 GBP | ||||
32 17/19p ordinary | Sale | 23,962 | 5.2152 GBP | ||||
32 17/19p ordinary | Sale | 19,629 | 5.2472 GBP | ||||
32 17/19p ordinary | Sale | 17,914 | 5.1836 GBP | ||||
32 17/19p ordinary | Sale | 17,698 | 5.1985 GBP | ||||
32 17/19p ordinary | Sale | 16,255 | 5.1900 GBP | ||||
32 17/19p ordinary | Sale | 15,714 | 5.2362 GBP | ||||
32 17/19p ordinary | Sale | 15,427 | 5.2478 GBP | ||||
32 17/19p ordinary | Sale | 15,385 | 5.2191 GBP | ||||
32 17/19p ordinary | Sale | 14,646 | 5.2313 GBP | ||||
32 17/19p ordinary | Sale | 14,421 | 5.2123 GBP | ||||
32 17/19p ordinary | Sale | 14,395 | 5.2205 GBP | ||||
32 17/19p ordinary | Sale | 13,269 | 5.2013 GBP | ||||
32 17/19p ordinary | Sale | 13,094 | 5.2080 GBP | ||||
32 17/19p ordinary | Sale | 13,042 | 5.2300 GBP | ||||
32 17/19p ordinary | Sale | 12,545 | 5.1415 GBP | ||||
32 17/19p ordinary | Sale | 11,905 | 5.2148 GBP | ||||
32 17/19p ordinary | Sale | 11,551 | 5.2560 GBP | ||||
32 17/19p ordinary | Sale | 11,487 | 5.2140 GBP | ||||
32 17/19p ordinary | Sale | 11,209 | 5.2040 GBP | ||||
32 17/19p ordinary | Sale | 10,882 | 5.2680 GBP | ||||
32 17/19p ordinary | Sale | 10,227 | 5.2640 GBP | ||||
32 17/19p ordinary | Sale | 10,000 | 5.1760 GBP | ||||
32 17/19p ordinary | Sale | 9,880 | 5.2347 GBP | ||||
32 17/19p ordinary | Sale | 9,746 | 5.1660 GBP | ||||
32 17/19p ordinary | Sale | 8,415 | 5.1901 GBP | ||||
32 17/19p ordinary | Sale | 8,414 | 5.1420 GBP | ||||
32 17/19p ordinary | Sale | 8,127 | 5.1880 GBP | ||||
32 17/19p ordinary | Sale | 7,500 | 5.2320 GBP | ||||
32 17/19p ordinary | Sale | 7,478 | 5.2439 GBP | ||||
32 17/19p ordinary | Sale | 5,759 | 5.2580 GBP | ||||
32 17/19p ordinary | Sale | 5,745 | 5.2100 GBP | ||||
32 17/19p ordinary | Sale | 5,741 | 5.1220 GBP | ||||
32 17/19p ordinary | Sale | 5,728 | 5.1667 GBP | ||||
32 17/19p ordinary | Sale | 5,726 | 5.2212 GBP | ||||
32 17/19p ordinary | Sale | 5,512 | 5.1640 GBP | ||||
32 17/19p ordinary | Sale | 5,466 | 5.2160 GBP | ||||
32 17/19p ordinary | Sale | 5,013 | 5.2180 GBP | ||||
32 17/19p ordinary | Sale | 5,000 | 5.2540 GBP | ||||
32 17/19p ordinary | Sale | 4,767 | 5.1540 GBP | ||||
32 17/19p ordinary | Sale | 4,529 | 5.1940 GBP | ||||
32 17/19p ordinary | Sale | 4,436 | 5.1800 GBP | ||||
32 17/19p ordinary | Sale | 4,096 | 5.1620 GBP | ||||
32 17/19p ordinary | Sale | 3,821 | 5.1580 GBP | ||||
32 17/19p ordinary | Sale | 3,217 | 5.2357 GBP | ||||
32 17/19p ordinary | Sale | 3,217 | 5.1905 GBP | ||||
32 17/19p ordinary | Sale | 3,119 | 5.1600 GBP | ||||
32 17/19p ordinary | Sale | 2,975 | 5.2585 GBP | ||||
32 17/19p ordinary | Sale | 2,723 | 5.1000 GBP | ||||
32 17/19p ordinary | Sale | 2,711 | 5.1020 GBP | ||||
32 17/19p ordinary | Sale | 2,619 | 5.2060 GBP | ||||
32 17/19p ordinary | Sale | 2,571 | 5.1588 GBP | ||||
32 17/19p ordinary | Sale | 2,436 | 5.2117 GBP | ||||
32 17/19p ordinary | Sale | 2,344 | 5.2620 GBP | ||||
32 17/19p ordinary | Sale | 2,138 | 5.1920 GBP | ||||
32 17/19p ordinary | Sale | 2,059 | 5.1280 GBP | ||||
32 17/19p ordinary | Sale | 2,006 | 5.1680 GBP | ||||
32 17/19p ordinary | Sale | 2,000 | 5.1360 GBP | ||||
32 17/19p ordinary | Sale | 1,982 | 5.2120 GBP | ||||
32 17/19p ordinary | Sale | 1,940 | 5.2220 GBP | ||||
32 17/19p ordinary | Sale | 1,930 | 5.1260 GBP | ||||
32 17/19p ordinary | Sale | 1,905 | 5.1617 GBP | ||||
32 17/19p ordinary | Sale | 1,540 | 5.2172 GBP | ||||
32 17/19p ordinary | Sale | 1,427 | 5.1950 GBP | ||||
32 17/19p ordinary | Sale | 1,391 | 5.2720 GBP | ||||
32 17/19p ordinary | Sale | 1,205 | 5.1480 GBP | ||||
32 17/19p ordinary | Sale | 1,171 | 5.1700 GBP | ||||
32 17/19p ordinary | Sale | 1,144 | 5.1659 GBP | ||||
32 17/19p ordinary | Sale | 1,128 | 5.2700 GBP | ||||
32 17/19p ordinary | Sale | 956 | 5.2600 GBP | ||||
32 17/19p ordinary | Sale | 939 | 5.1815 GBP | ||||
32 17/19p ordinary | Sale | 718 | 5.1928 GBP | ||||
32 17/19p ordinary | Sale | 589 | 5.2420 GBP | ||||
32 17/19p ordinary | Sale | 568 | 5.2610 GBP | ||||
32 17/19p ordinary | Sale | 513 | 5.2430 GBP | ||||
32 17/19p ordinary | Sale | 443 | 5.1960 GBP | ||||
ADR | Sale | 400 | 13.4900 USD | ||||
32 17/19p ordinary | Sale | 271 | 5.2390 GBP | ||||
32 17/19p ordinary | Sale | 203 | 5.1740 GBP | ||||
ADR | Sale | 200 | 13.5000 USD | ||||
32 17/19p ordinary | Sale | 103 | 5.1860 GBP | ||||
32 17/19p ordinary | Sale | 55 | 5.1460 GBP | ||||
32 17/19p ordinary | Sale | 27 | 5.2340 GBP | ||||
32 17/19p ordinary | Sale | 19 | 5.2020 GBP | ||||
32 17/19p ordinary | Sale | 16 | 5.0885 GBP | ||||
32 17/19p ordinary | Sale | 13 | 5.1780 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 |
|
| securities |
| |||
32 17/19p ordinary | SWAP | Decreasing Short | 143,350 | 4.9835 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 2,571 | 5.1588 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 6,500 | 5.1680 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 500 | 5.1715 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 30,345 | 5.1750 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 134,445 | 5.1804 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 8,618 | 5.1845 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 3,217 | 5.1905 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 59,766 | 5.1907 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 24,066 | 5.1938 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 29,300 | 5.1964 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 471,682 | 5.1971 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 230,779 | 5.1983 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 120,359 | 5.2035 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 186,580 | 5.2117 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 11,905 | 5.2148 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 31,578 | 5.2168 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 15,385 | 5.2191 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 217,723 | 5.2211 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 114,399 | 5.2231 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 98,877 | 5.2234 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 44,605 | 5.2308 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 160,041 | 5.2315 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 3,217 | 5.2357 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 7,478 | 5.2439 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 15,000 | 5.2469 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 19,629 | 5.2472 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 499,756 | 5.2477 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 15,427 | 5.2478 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 27,552 | 5.2479 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 445,698 | 5.2480 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 100 | 5.1040 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 1,371 | 5.1294 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 4,206 | 5.1375 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 645 | 5.1443 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 34,639 | 5.1805 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 2,961 | 5.1860 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 352 | 5.1993 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 92,546 | 5.2111 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 1,511 | 5.2123 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 124,161 | 5.2202 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 4,063 | 5.2408 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 136,452 | 5.2447 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 159,136 | 5.2454 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 550,806 | 5.2480 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 117,800 | 5.2512 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 121,408 | 5.2589 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 18,741 | 5.2033 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 12,545 | 5.1415 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 53,315 | 5.1823 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 200 | 5.2496 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 328,313 | 5.1807 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 200 | 5.2463 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 36,881 | 5.2484 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 |
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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: | 27 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 | -241,301 | 4.4050 | European | 06 May 2025 | |
32 17/19p ordinary | Call Options | Written | -120,778 | 5.3305 | European | 06 Jun 2025 | |
32 17/19p ordinary | Call Options | Written | -104,584 | 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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