9th Apr 2025 14:45
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 relevant securities this form relates: | AVIVA PLC | |||||
(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: | 08 Apr 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | YES: 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: | 13,442,911 | 0.50% | 17,556,534 | 0.66% | |||
(2) Cash-settled derivatives: | 16,860,414 | 0.63% | 9,335,378 | 0.35% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 225,376 | 0.01% | |||
TOTAL: | 30,303,325 | 1.13% | 27,117,288 | 1.01% | |||
(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 PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
32 17/19p ordinary | Purchase | 901,483 | 5.0200 GBP | ||||
32 17/19p ordinary | Purchase | 598,578 | 5.1580 GBP | ||||
32 17/19p ordinary | Purchase | 335,500 | 5.1725 GBP | ||||
32 17/19p ordinary | Purchase | 272,348 | 5.0867 GBP | ||||
32 17/19p ordinary | Purchase | 219,401 | 5.1298 GBP | ||||
32 17/19p ordinary | Purchase | 190,152 | 5.0619 GBP | ||||
32 17/19p ordinary | Purchase | 167,477 | 5.1281 GBP | ||||
32 17/19p ordinary | Purchase | 160,221 | 5.0600 GBP | ||||
32 17/19p ordinary | Purchase | 50,123 | 5.1527 GBP | ||||
32 17/19p ordinary | Purchase | 46,193 | 5.0836 GBP | ||||
32 17/19p ordinary | Purchase | 43,048 | 5.1590 GBP | ||||
32 17/19p ordinary | Purchase | 33,502 | 5.0656 GBP | ||||
32 17/19p ordinary | Purchase | 26,865 | 5.1454 GBP | ||||
32 17/19p ordinary | Purchase | 24,737 | 5.0220 GBP | ||||
32 17/19p ordinary | Purchase | 22,270 | 5.1430 GBP | ||||
32 17/19p ordinary | Purchase | 21,794 | 5.1041 GBP | ||||
32 17/19p ordinary | Purchase | 20,288 | 5.1900 GBP | ||||
32 17/19p ordinary | Purchase | 20,053 | 5.0199 GBP | ||||
32 17/19p ordinary | Purchase | 18,674 | 5.1296 GBP | ||||
32 17/19p ordinary | Purchase | 17,100 | 5.0711 GBP | ||||
32 17/19p ordinary | Purchase | 16,238 | 5.1327 GBP | ||||
32 17/19p ordinary | Purchase | 14,291 | 5.0741 GBP | ||||
32 17/19p ordinary | Purchase | 13,539 | 5.0468 GBP | ||||
32 17/19p ordinary | Purchase | 12,251 | 5.1076 GBP | ||||
32 17/19p ordinary | Purchase | 10,860 | 5.1692 GBP | ||||
32 17/19p ordinary | Purchase | 7,842 | 5.1703 GBP | ||||
32 17/19p ordinary | Purchase | 7,090 | 5.1702 GBP | ||||
32 17/19p ordinary | Purchase | 6,955 | 5.1425 GBP | ||||
32 17/19p ordinary | Purchase | 6,683 | 5.1588 GBP | ||||
32 17/19p ordinary | Purchase | 5,413 | 5.1236 GBP | ||||
32 17/19p ordinary | Purchase | 5,366 | 5.1511 GBP | ||||
32 17/19p ordinary | Purchase | 5,290 | 5.0212 GBP | ||||
32 17/19p ordinary | Purchase | 5,017 | 5.1700 GBP | ||||
32 17/19p ordinary | Purchase | 4,773 | 5.1640 GBP | ||||
32 17/19p ordinary | Purchase | 4,773 | 5.1740 GBP | ||||
32 17/19p ordinary | Purchase | 4,717 | 5.1480 GBP | ||||
32 17/19p ordinary | Purchase | 4,623 | 5.1940 GBP | ||||
32 17/19p ordinary | Purchase | 4,179 | 5.1720 GBP | ||||
32 17/19p ordinary | Purchase | 3,960 | 5.1760 GBP | ||||
32 17/19p ordinary | Purchase | 3,797 | 5.1338 GBP | ||||
32 17/19p ordinary | Purchase | 3,611 | 5.2000 GBP | ||||
32 17/19p ordinary | Purchase | 3,206 | 5.1849 GBP | ||||
32 17/19p ordinary | Purchase | 2,901 | 5.1370 GBP | ||||
32 17/19p ordinary | Purchase | 2,715 | 5.1660 GBP | ||||
32 17/19p ordinary | Purchase | 2,607 | 5.0004 GBP | ||||
32 17/19p ordinary | Purchase | 2,503 | 5.0325 GBP | ||||
32 17/19p ordinary | Purchase | 2,501 | 5.0351 GBP | ||||
32 17/19p ordinary | Purchase | 2,135 | 5.0320 GBP | ||||
32 17/19p ordinary | Purchase | 2,132 | 5.1560 GBP | ||||
32 17/19p ordinary | Purchase | 2,072 | 5.1583 GBP | ||||
32 17/19p ordinary | Purchase | 1,982 | 5.0347 GBP | ||||
32 17/19p ordinary | Purchase | 1,705 | 5.1920 GBP | ||||
32 17/19p ordinary | Purchase | 1,600 | 5.0800 GBP | ||||
32 17/19p ordinary | Purchase | 1,427 | 5.1513 GBP | ||||
ADR | Purchase | 1,400 | 13.3700 USD | ||||
32 17/19p ordinary | Purchase | 1,301 | 5.1420 GBP | ||||
32 17/19p ordinary | Purchase | 1,294 | 5.2020 GBP | ||||
32 17/19p ordinary | Purchase | 1,258 | 5.0657 GBP | ||||
32 17/19p ordinary | Purchase | 1,193 | 5.1320 GBP | ||||
32 17/19p ordinary | Purchase | 1,190 | 5.1620 GBP | ||||
32 17/19p ordinary | Purchase | 1,128 | 5.2138 GBP | ||||
32 17/19p ordinary | Purchase | 1,093 | 5.1540 GBP | ||||
32 17/19p ordinary | Purchase | 1,063 | 5.2040 GBP | ||||
32 17/19p ordinary | Purchase | 971 | 5.2090 GBP | ||||
32 17/19p ordinary | Purchase | 949 | 5.0608 GBP | ||||
32 17/19p ordinary | Purchase | 918 | 5.2160 GBP | ||||
32 17/19p ordinary | Purchase | 853 | 5.0340 GBP | ||||
32 17/19p ordinary | Purchase | 853 | 5.0400 GBP | ||||
32 17/19p ordinary | Purchase | 835 | 5.1220 GBP | ||||
32 17/19p ordinary | Purchase | 806 | 5.0920 GBP | ||||
32 17/19p ordinary | Purchase | 790 | 5.1140 GBP | ||||
32 17/19p ordinary | Purchase | 681 | 5.1440 GBP | ||||
ADR | Purchase | 664 | 13.3208 USD | ||||
32 17/19p ordinary | Purchase | 658 | 5.1747 GBP | ||||
32 17/19p ordinary | Purchase | 620 | 5.0300 GBP | ||||
32 17/19p ordinary | Purchase | 598 | 5.0900 GBP | ||||
32 17/19p ordinary | Purchase | 580 | 5.1300 GBP | ||||
32 17/19p ordinary | Purchase | 541 | 5.0520 GBP | ||||
32 17/19p ordinary | Purchase | 520 | 5.2140 GBP | ||||
32 17/19p ordinary | Purchase | 427 | 5.1400 GBP | ||||
32 17/19p ordinary | Purchase | 405 | 5.1056 GBP | ||||
32 17/19p ordinary | Purchase | 388 | 5.2107 GBP | ||||
32 17/19p ordinary | Purchase | 357 | 5.0960 GBP | ||||
32 17/19p ordinary | Purchase | 236 | 5.0720 GBP | ||||
32 17/19p ordinary | Purchase | 193 | 5.1600 GBP | ||||
32 17/19p ordinary | Purchase | 111 | 5.1630 GBP | ||||
32 17/19p ordinary | Purchase | 14 | 5.2120 GBP | ||||
32 17/19p ordinary | Purchase | 1 | 5.1496 GBP | ||||
32 17/19p ordinary | Sale | 858,715 | 5.0776 GBP | ||||
32 17/19p ordinary | Sale | 623,729 | 5.1428 GBP | ||||
32 17/19p ordinary | Sale | 537,259 | 5.1580 GBP | ||||
32 17/19p ordinary | Sale | 285,624 | 5.1131 GBP | ||||
32 17/19p ordinary | Sale | 231,134 | 5.0668 GBP | ||||
32 17/19p ordinary | Sale | 219,760 | 5.2090 GBP | ||||
32 17/19p ordinary | Sale | 218,789 | 5.0820 GBP | ||||
32 17/19p ordinary | Sale | 210,364 | 5.0830 GBP | ||||
32 17/19p ordinary | Sale | 178,399 | 5.1418 GBP | ||||
32 17/19p ordinary | Sale | 165,290 | 5.1395 GBP | ||||
32 17/19p ordinary | Sale | 164,092 | 5.0380 GBP | ||||
32 17/19p ordinary | Sale | 164,080 | 5.1513 GBP | ||||
32 17/19p ordinary | Sale | 152,037 | 5.1041 GBP | ||||
32 17/19p ordinary | Sale | 126,811 | 5.2014 GBP | ||||
32 17/19p ordinary | Sale | 118,407 | 5.1140 GBP | ||||
32 17/19p ordinary | Sale | 109,395 | 5.2036 GBP | ||||
32 17/19p ordinary | Sale | 109,395 | 5.1119 GBP | ||||
32 17/19p ordinary | Sale | 109,394 | 5.1340 GBP | ||||
32 17/19p ordinary | Sale | 109,394 | 5.1411 GBP | ||||
32 17/19p ordinary | Sale | 106,007 | 5.1577 GBP | ||||
32 17/19p ordinary | Sale | 79,637 | 5.1717 GBP | ||||
32 17/19p ordinary | Sale | 76,801 | 5.1385 GBP | ||||
32 17/19p ordinary | Sale | 64,026 | 5.1559 GBP | ||||
32 17/19p ordinary | Sale | 62,333 | 5.0982 GBP | ||||
32 17/19p ordinary | Sale | 54,697 | 5.0455 GBP | ||||
32 17/19p ordinary | Sale | 45,526 | 5.1661 GBP | ||||
32 17/19p ordinary | Sale | 41,474 | 5.0296 GBP | ||||
32 17/19p ordinary | Sale | 39,058 | 5.1780 GBP | ||||
32 17/19p ordinary | Sale | 35,924 | 5.0833 GBP | ||||
32 17/19p ordinary | Sale | 35,847 | 5.1579 GBP | ||||
32 17/19p ordinary | Sale | 35,560 | 5.1778 GBP | ||||
32 17/19p ordinary | Sale | 31,979 | 5.1067 GBP | ||||
32 17/19p ordinary | Sale | 31,588 | 5.0996 GBP | ||||
32 17/19p ordinary | Sale | 24,955 | 5.1456 GBP | ||||
32 17/19p ordinary | Sale | 22,806 | 5.1308 GBP | ||||
32 17/19p ordinary | Sale | 15,040 | 5.1457 GBP | ||||
32 17/19p ordinary | Sale | 14,936 | 5.1390 GBP | ||||
32 17/19p ordinary | Sale | 13,835 | 5.1454 GBP | ||||
32 17/19p ordinary | Sale | 12,944 | 5.1569 GBP | ||||
32 17/19p ordinary | Sale | 12,521 | 5.1583 GBP | ||||
32 17/19p ordinary | Sale | 11,300 | 5.1727 GBP | ||||
32 17/19p ordinary | Sale | 10,399 | 5.0914 GBP | ||||
32 17/19p ordinary | Sale | 9,456 | 5.0647 GBP | ||||
32 17/19p ordinary | Sale | 8,484 | 5.0889 GBP | ||||
32 17/19p ordinary | Sale | 8,105 | 5.1205 GBP | ||||
32 17/19p ordinary | Sale | 7,743 | 5.0347 GBP | ||||
32 17/19p ordinary | Sale | 7,634 | 5.0573 GBP | ||||
32 17/19p ordinary | Sale | 6,636 | 5.1232 GBP | ||||
32 17/19p ordinary | Sale | 6,526 | 5.1523 GBP | ||||
32 17/19p ordinary | Sale | 5,880 | 5.1319 GBP | ||||
32 17/19p ordinary | Sale | 5,345 | 5.2035 GBP | ||||
32 17/19p ordinary | Sale | 5,325 | 5.0339 GBP | ||||
32 17/19p ordinary | Sale | 5,017 | 5.1700 GBP | ||||
32 17/19p ordinary | Sale | 4,773 | 5.1740 GBP | ||||
32 17/19p ordinary | Sale | 4,773 | 5.1640 GBP | ||||
32 17/19p ordinary | Sale | 4,717 | 5.1480 GBP | ||||
32 17/19p ordinary | Sale | 4,623 | 5.1940 GBP | ||||
32 17/19p ordinary | Sale | 4,379 | 5.2039 GBP | ||||
32 17/19p ordinary | Sale | 4,179 | 5.1720 GBP | ||||
32 17/19p ordinary | Sale | 4,169 | 5.0340 GBP | ||||
32 17/19p ordinary | Sale | 3,960 | 5.1760 GBP | ||||
32 17/19p ordinary | Sale | 3,891 | 5.0963 GBP | ||||
32 17/19p ordinary | Sale | 3,861 | 5.1572 GBP | ||||
32 17/19p ordinary | Sale | 3,611 | 5.2000 GBP | ||||
32 17/19p ordinary | Sale | 3,341 | 5.1257 GBP | ||||
32 17/19p ordinary | Sale | 3,094 | 5.1590 GBP | ||||
32 17/19p ordinary | Sale | 2,899 | 5.1461 GBP | ||||
32 17/19p ordinary | Sale | 2,715 | 5.1660 GBP | ||||
32 17/19p ordinary | Sale | 2,672 | 5.1582 GBP | ||||
32 17/19p ordinary | Sale | 2,141 | 5.1571 GBP | ||||
32 17/19p ordinary | Sale | 2,138 | 5.2158 GBP | ||||
32 17/19p ordinary | Sale | 2,132 | 5.1560 GBP | ||||
32 17/19p ordinary | Sale | 2,126 | 5.1280 GBP | ||||
32 17/19p ordinary | Sale | 1,705 | 5.1920 GBP | ||||
32 17/19p ordinary | Sale | 1,581 | 5.1666 GBP | ||||
32 17/19p ordinary | Sale | 1,559 | 5.0040 GBP | ||||
ADR | Sale | 1,400 | 13.3700 USD | ||||
32 17/19p ordinary | Sale | 1,301 | 5.1420 GBP | ||||
32 17/19p ordinary | Sale | 1,299 | 5.1898 GBP | ||||
32 17/19p ordinary | Sale | 1,294 | 5.2020 GBP | ||||
32 17/19p ordinary | Sale | 1,213 | 5.1584 GBP | ||||
32 17/19p ordinary | Sale | 1,193 | 5.1320 GBP | ||||
32 17/19p ordinary | Sale | 1,190 | 5.1620 GBP | ||||
32 17/19p ordinary | Sale | 1,093 | 5.1540 GBP | ||||
32 17/19p ordinary | Sale | 1,063 | 5.2040 GBP | ||||
32 17/19p ordinary | Sale | 1,048 | 4.9950 GBP | ||||
32 17/19p ordinary | Sale | 918 | 5.2160 GBP | ||||
32 17/19p ordinary | Sale | 865 | 5.0089 GBP | ||||
32 17/19p ordinary | Sale | 835 | 5.1220 GBP | ||||
32 17/19p ordinary | Sale | 806 | 5.0920 GBP | ||||
32 17/19p ordinary | Sale | 681 | 5.1440 GBP | ||||
ADR | Sale | 664 | 13.3208 USD | ||||
32 17/19p ordinary | Sale | 520 | 5.2140 GBP | ||||
32 17/19p ordinary | Sale | 427 | 5.1400 GBP | ||||
32 17/19p ordinary | Sale | 357 | 5.0960 GBP | ||||
32 17/19p ordinary | Sale | 236 | 5.0720 GBP | ||||
32 17/19p ordinary | Sale | 200 | 5.2018 GBP | ||||
32 17/19p ordinary | Sale | 193 | 5.1600 GBP | ||||
32 17/19p ordinary | Sale | 111 | 5.1630 GBP | ||||
32 17/19p ordinary | Sale | 95 | 5.1539 GBP | ||||
32 17/19p ordinary | Sale | 14 | 5.2120 GBP | ||||
32 17/19p ordinary | Sale | 8 | 5.0480 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
32 17/19p ordinary | SWAP | Decreasing Short | 28,670 | 4.9474 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 41,474 | 5.0296 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 141,842 | 5.0836 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 231,758 | 5.0960 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 18,848 | 5.1041 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 285,624 | 5.1131 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 986 | 5.1151 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 1,508 | 5.1152 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 3 | 5.1153 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 8,105 | 5.1205 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 181,179 | 5.1209 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 22,806 | 5.1308 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 85,885 | 5.1309 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 83,744 | 5.1337 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 62 | 5.1379 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 165,290 | 5.1395 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 164,080 | 5.1513 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 95 | 5.1539 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 64,026 | 5.1559 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 12,944 | 5.1569 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 100,548 | 5.1571 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 3,861 | 5.1572 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 106,007 | 5.1577 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 35,847 | 5.1579 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 139,041 | 5.1580 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 45,526 | 5.1661 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 2,464 | 5.1662 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 57,943 | 5.1680 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 19,230 | 5.1835 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 1,299 | 5.1898 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 126,811 | 5.2014 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 82 | 5.2155 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 423 | 5.0200 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 24,737 | 5.0220 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 160,221 | 5.0600 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 1,600 | 5.0805 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 21,794 | 5.1041 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 760 | 5.1222 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 97,512 | 5.1263 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 167,477 | 5.1281 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 4,940 | 5.1330 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 28,149 | 5.1531 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 100,050 | 5.1539 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 85,021 | 5.1580 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 43,048 | 5.1590 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 22,765 | 5.1648 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 294 | 5.2007 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 113,900 | 5.1580 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 870 | 5.1183 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 115,410 | 5.1294 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 41,423 | 5.1555 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 3,529 | 5.1576 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 50,222 | 5.1580 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 595,849 | 5.1920 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 32,387 | 5.2180 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 3,529 | 5.0203 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 17,816 | 5.0204 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 1,340 | 5.1723 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 4,702 | 5.2176 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
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 | Option money paid/ received per unit |
(ii) | Exercising |
| |||||
Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if 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 person 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: | 09 Apr 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
| |||||||
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) | |||||||
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 are being disclosed: | Barclays PLC. | ||||||
Name of offeror/offeree in relation to whose relevant securities this from relates: | AVIVA PLC | ||||||
| |||||||
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-25 | |
32 17/19p ordinary | Call Options | Written | -104,583 | 5.3176 | European | 05-Jun-25 | |
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