6th May 2025 17:05
FORM 8.3 | |||||||
Amendment - this form replaces RNS number 5467H published at 15:17on 06/05/2025, changes made to section 2a and 3a | |||||||
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: | 02 May 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: | 9,960,637 | 0.37% | 20,155,081 | 0.75% | |||
(2) Cash-settled derivatives: | 19,441,504 | 0.73% | 9,258,033 | 0.35% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 225,362 | 0.01% | |||
TOTAL: | 29,402,141 | 1.10% | 29,638,476 | 1.10% | |||
(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 | 281,280 | 5.6618 GBP | ||||
32 17/19p ordinary | Purchase | 151,450 | 5.6780 GBP | ||||
32 17/19p ordinary | Purchase | 89,312 | 5.6782 GBP | ||||
32 17/19p ordinary | Purchase | 74,440 | 5.6340 GBP | ||||
32 17/19p ordinary | Purchase | 70,773 | 5.6719 GBP | ||||
32 17/19p ordinary | Purchase | 59,774 | 5.6888 GBP | ||||
32 17/19p ordinary | Purchase | 46,774 | 5.6467 GBP | ||||
32 17/19p ordinary | Purchase | 45,829 | 5.6732 GBP | ||||
32 17/19p ordinary | Purchase | 37,711 | 5.6696 GBP | ||||
ADR | Purchase | 30,200 | 15.1477 USD | ||||
32 17/19p ordinary | Purchase | 24,322 | 5.6360 GBP | ||||
32 17/19p ordinary | Purchase | 23,161 | 5.6724 GBP | ||||
32 17/19p ordinary | Purchase | 19,306 | 5.6563 GBP | ||||
32 17/19p ordinary | Purchase | 18,169 | 5.6691 GBP | ||||
32 17/19p ordinary | Purchase | 16,928 | 5.6840 GBP | ||||
32 17/19p ordinary | Purchase | 16,219 | 5.6722 GBP | ||||
32 17/19p ordinary | Purchase | 14,192 | 5.6643 GBP | ||||
32 17/19p ordinary | Purchase | 11,632 | 5.6438 GBP | ||||
32 17/19p ordinary | Purchase | 9,534 | 5.6466 GBP | ||||
32 17/19p ordinary | Purchase | 8,483 | 5.6568 GBP | ||||
32 17/19p ordinary | Purchase | 7,704 | 5.6522 GBP | ||||
32 17/19p ordinary | Purchase | 7,557 | 5.6707 GBP | ||||
32 17/19p ordinary | Purchase | 6,956 | 5.6875 GBP | ||||
32 17/19p ordinary | Purchase | 6,833 | 5.6686 GBP | ||||
ADR | Purchase | 6,692 | 15.2189 USD | ||||
32 17/19p ordinary | Purchase | 6,331 | 5.6400 GBP | ||||
32 17/19p ordinary | Purchase | 6,131 | 5.6600 GBP | ||||
32 17/19p ordinary | Purchase | 5,958 | 5.6625 GBP | ||||
32 17/19p ordinary | Purchase | 5,876 | 5.6403 GBP | ||||
32 17/19p ordinary | Purchase | 4,610 | 5.6586 GBP | ||||
32 17/19p ordinary | Purchase | 4,529 | 5.6920 GBP | ||||
32 17/19p ordinary | Purchase | 3,360 | 5.6496 GBP | ||||
32 17/19p ordinary | Purchase | 3,173 | 5.6447 GBP | ||||
32 17/19p ordinary | Purchase | 2,275 | 5.6650 GBP | ||||
32 17/19p ordinary | Purchase | 2,232 | 5.6380 GBP | ||||
32 17/19p ordinary | Purchase | 2,190 | 5.7010 GBP | ||||
32 17/19p ordinary | Purchase | 2,116 | 5.6301 GBP | ||||
32 17/19p ordinary | Purchase | 2,039 | 5.6433 GBP | ||||
32 17/19p ordinary | Purchase | 1,766 | 5.6337 GBP | ||||
32 17/19p ordinary | Purchase | 1,643 | 5.6907 GBP | ||||
32 17/19p ordinary | Purchase | 1,427 | 5.6980 GBP | ||||
32 17/19p ordinary | Purchase | 1,315 | 5.6730 GBP | ||||
32 17/19p ordinary | Purchase | 1,305 | 5.6587 GBP | ||||
32 17/19p ordinary | Purchase | 1,247 | 5.6739 GBP | ||||
32 17/19p ordinary | Purchase | 1,196 | 5.6440 GBP | ||||
32 17/19p ordinary | Purchase | 1,161 | 5.6644 GBP | ||||
32 17/19p ordinary | Purchase | 1,131 | 5.6397 GBP | ||||
32 17/19p ordinary | Purchase | 1,101 | 5.6420 GBP | ||||
32 17/19p ordinary | Purchase | 993 | 5.6422 GBP | ||||
32 17/19p ordinary | Purchase | 906 | 5.7060 GBP | ||||
32 17/19p ordinary | Purchase | 892 | 5.7140 GBP | ||||
32 17/19p ordinary | Purchase | 866 | 5.6395 GBP | ||||
32 17/19p ordinary | Purchase | 643 | 5.6361 GBP | ||||
32 17/19p ordinary | Purchase | 595 | 5.7000 GBP | ||||
32 17/19p ordinary | Purchase | 595 | 5.6405 GBP | ||||
32 17/19p ordinary | Purchase | 584 | 5.7040 GBP | ||||
32 17/19p ordinary | Purchase | 551 | 5.6500 GBP | ||||
32 17/19p ordinary | Purchase | 509 | 5.6680 GBP | ||||
32 17/19p ordinary | Purchase | 492 | 5.6300 GBP | ||||
32 17/19p ordinary | Purchase | 487 | 5.6660 GBP | ||||
32 17/19p ordinary | Purchase | 452 | 5.6320 GBP | ||||
32 17/19p ordinary | Purchase | 414 | 5.6800 GBP | ||||
32 17/19p ordinary | Purchase | 403 | 5.6971 GBP | ||||
32 17/19p ordinary | Purchase | 281 | 5.6820 GBP | ||||
32 17/19p ordinary | Purchase | 59 | 5.6480 GBP | ||||
32 17/19p ordinary | Purchase | 1 | 5.6772 GBP | ||||
32 17/19p ordinary | Purchase | 950 | 5.6420 GBP | ||||
32 17/19p ordinary | Sale | 700,000 | 5.6774 GBP | ||||
32 17/19p ordinary | Sale | 426,307 | 5.6750 GBP | ||||
32 17/19p ordinary | Sale | 308,704 | 5.6323 GBP | ||||
32 17/19p ordinary | Sale | 163,054 | 5.6691 GBP | ||||
32 17/19p ordinary | Sale | 155,809 | 5.6780 GBP | ||||
32 17/19p ordinary | Sale | 104,951 | 5.6588 GBP | ||||
32 17/19p ordinary | Sale | 149,986 | 5.6691 GBP | ||||
32 17/19p ordinary | Sale | 99,643 | 5.6650 GBP | ||||
32 17/19p ordinary | Sale | 73,250 | 5.6706 GBP | ||||
32 17/19p ordinary | Sale | 56,167 | 5.6776 GBP | ||||
32 17/19p ordinary | Sale | 55,348 | 5.6465 GBP | ||||
32 17/19p ordinary | Sale | 46,369 | 5.6907 GBP | ||||
32 17/19p ordinary | Sale | 31,500 | 5.6395 GBP | ||||
ADR | Sale | 30,200 | 15.1477 USD | ||||
32 17/19p ordinary | Sale | 28,645 | 5.6768 GBP | ||||
32 17/19p ordinary | Sale | 27,937 | 5.6278 GBP | ||||
32 17/19p ordinary | Sale | 15,765 | 5.6920 GBP | ||||
32 17/19p ordinary | Sale | 14,418 | 5.6981 GBP | ||||
32 17/19p ordinary | Sale | 13,940 | 5.6872 GBP | ||||
32 17/19p ordinary | Sale | 13,439 | 5.6540 GBP | ||||
32 17/19p ordinary | Sale | 13,169 | 5.6380 GBP | ||||
32 17/19p ordinary | Sale | 12,690 | 5.6379 GBP | ||||
32 17/19p ordinary | Sale | 12,531 | 5.6601 GBP | ||||
32 17/19p ordinary | Sale | 10,577 | 5.6342 GBP | ||||
32 17/19p ordinary | Sale | 9,884 | 5.6320 GBP | ||||
32 17/19p ordinary | Sale | 9,477 | 5.7031 GBP | ||||
32 17/19p ordinary | Sale | 9,364 | 5.7092 GBP | ||||
32 17/19p ordinary | Sale | 9,029 | 5.6326 GBP | ||||
32 17/19p ordinary | Sale | 8,778 | 5.6826 GBP | ||||
32 17/19p ordinary | Sale | 8,215 | 5.6340 GBP | ||||
32 17/19p ordinary | Sale | 8,009 | 5.6747 GBP | ||||
32 17/19p ordinary | Sale | 7,528 | 5.6662 GBP | ||||
32 17/19p ordinary | Sale | 7,491 | 5.6344 GBP | ||||
32 17/19p ordinary | Sale | 7,162 | 5.6903 GBP | ||||
32 17/19p ordinary | Sale | 6,883 | 5.6378 GBP | ||||
32 17/19p ordinary | Sale | 6,802 | 5.6753 GBP | ||||
32 17/19p ordinary | Sale | 6,754 | 5.6365 GBP | ||||
ADR | Sale | 6,692 | 15.2189 USD | ||||
32 17/19p ordinary | Sale | 6,615 | 5.7027 GBP | ||||
32 17/19p ordinary | Sale | 6,333 | 5.6322 GBP | ||||
32 17/19p ordinary | Sale | 6,048 | 5.6497 GBP | ||||
32 17/19p ordinary | Sale | 5,898 | 5.6742 GBP | ||||
32 17/19p ordinary | Sale | 5,770 | 5.6377 GBP | ||||
32 17/19p ordinary | Sale | 5,746 | 5.6282 GBP | ||||
32 17/19p ordinary | Sale | 5,724 | 5.6400 GBP | ||||
32 17/19p ordinary | Sale | 5,129 | 5.6908 GBP | ||||
32 17/19p ordinary | Sale | 4,647 | 5.6361 GBP | ||||
32 17/19p ordinary | Sale | 4,494 | 5.6473 GBP | ||||
32 17/19p ordinary | Sale | 4,392 | 5.6451 GBP | ||||
32 17/19p ordinary | Sale | 4,323 | 5.6402 GBP | ||||
32 17/19p ordinary | Sale | 4,229 | 5.6713 GBP | ||||
32 17/19p ordinary | Sale | 3,872 | 5.6310 GBP | ||||
32 17/19p ordinary | Sale | 3,727 | 5.6370 GBP | ||||
32 17/19p ordinary | Sale | 3,366 | 5.6800 GBP | ||||
32 17/19p ordinary | Sale | 3,050 | 5.6358 GBP | ||||
32 17/19p ordinary | Sale | 2,873 | 5.6452 GBP | ||||
32 17/19p ordinary | Sale | 2,514 | 5.6404 GBP | ||||
32 17/19p ordinary | Sale | 2,511 | 5.6990 GBP | ||||
32 17/19p ordinary | Sale | 2,297 | 5.6356 GBP | ||||
32 17/19p ordinary | Sale | 2,194 | 5.6369 GBP | ||||
32 17/19p ordinary | Sale | 2,175 | 5.6419 GBP | ||||
32 17/19p ordinary | Sale | 2,167 | 5.6223 GBP | ||||
32 17/19p ordinary | Sale | 2,047 | 5.6913 GBP | ||||
32 17/19p ordinary | Sale | 1,989 | 5.6249 GBP | ||||
32 17/19p ordinary | Sale | 1,979 | 5.6928 GBP | ||||
32 17/19p ordinary | Sale | 1,931 | 5.6321 GBP | ||||
32 17/19p ordinary | Sale | 1,725 | 5.6353 GBP | ||||
32 17/19p ordinary | Sale | 1,692 | 5.6248 GBP | ||||
32 17/19p ordinary | Sale | 1,645 | 5.6316 GBP | ||||
32 17/19p ordinary | Sale | 1,579 | 5.6432 GBP | ||||
32 17/19p ordinary | Sale | 1,452 | 5.6839 GBP | ||||
32 17/19p ordinary | Sale | 1,427 | 5.6980 GBP | ||||
32 17/19p ordinary | Sale | 1,332 | 5.6805 GBP | ||||
32 17/19p ordinary | Sale | 1,326 | 5.6394 GBP | ||||
32 17/19p ordinary | Sale | 1,307 | 5.6716 GBP | ||||
32 17/19p ordinary | Sale | 1,101 | 5.6420 GBP | ||||
32 17/19p ordinary | Sale | 1,052 | 5.6815 GBP | ||||
32 17/19p ordinary | Sale | 906 | 5.7060 GBP | ||||
32 17/19p ordinary | Sale | 854 | 5.6292 GBP | ||||
32 17/19p ordinary | Sale | 849 | 5.6373 GBP | ||||
32 17/19p ordinary | Sale | 840 | 5.6455 GBP | ||||
32 17/19p ordinary | Sale | 776 | 5.6887 GBP | ||||
32 17/19p ordinary | Sale | 737 | 5.6736 GBP | ||||
32 17/19p ordinary | Sale | 736 | 5.6428 GBP | ||||
32 17/19p ordinary | Sale | 679 | 5.6791 GBP | ||||
32 17/19p ordinary | Sale | 598 | 5.6779 GBP | ||||
32 17/19p ordinary | Sale | 595 | 5.7000 GBP | ||||
32 17/19p ordinary | Sale | 590 | 5.6556 GBP | ||||
32 17/19p ordinary | Sale | 551 | 5.6500 GBP | ||||
32 17/19p ordinary | Sale | 516 | 5.6456 GBP | ||||
32 17/19p ordinary | Sale | 516 | 5.6376 GBP | ||||
32 17/19p ordinary | Sale | 492 | 5.6460 GBP | ||||
32 17/19p ordinary | Sale | 487 | 5.6660 GBP | ||||
32 17/19p ordinary | Sale | 400 | 5.7140 GBP | ||||
32 17/19p ordinary | Sale | 360 | 5.6461 GBP | ||||
32 17/19p ordinary | Sale | 281 | 5.6820 GBP | ||||
32 17/19p ordinary | Sale | 237 | 5.6436 GBP | ||||
32 17/19p ordinary | Sale | 236 | 5.6466 GBP | ||||
32 17/19p ordinary | Sale | 212 | 5.6440 GBP | ||||
32 17/19p ordinary | Sale | 87 | 5.6516 GBP | ||||
32 17/19p ordinary | Sale | 66 | 5.7131 GBP | ||||
32 17/19p ordinary | Sale | 46 | 5.6434 GBP | ||||
32 17/19p ordinary | Sale | 28 | 5.6517 GBP | ||||
32 17/19p ordinary | Sale | 4 | 5.6418 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 | Increasing Long | 6,984 | 5.6242 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 27,937 | 5.6278 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 5,746 | 5.6282 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,931 | 5.6321 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 6,333 | 5.6322 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 308,704 | 5.6323 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 9,029 | 5.6326 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 8,215 | 5.6340 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 7,491 | 5.6344 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 239 | 5.6352 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,486 | 5.6353 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,297 | 5.6356 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 4,647 | 5.6361 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 6,754 | 5.6365 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,194 | 5.6369 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,727 | 5.6370 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 516 | 5.6376 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 6,883 | 5.6378 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 12,690 | 5.6379 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 31,500 | 5.6395 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 4,323 | 5.6402 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,514 | 5.6404 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 4 | 5.6418 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,175 | 5.6419 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 736 | 5.6428 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 46 | 5.6435 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 237 | 5.6436 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,873 | 5.6452 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 840 | 5.6455 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,388 | 5.6456 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 360 | 5.6461 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 236 | 5.6466 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 4,494 | 5.6473 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 6,048 | 5.6497 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 87 | 5.6516 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 28 | 5.6518 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 404 | 5.6540 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 590 | 5.6556 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 48,530 | 5.6627 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 99,643 | 5.6650 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 7,528 | 5.6662 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 69,707 | 5.6685 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 163,054 | 5.6691 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 4,207 | 5.6713 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 22 | 5.6715 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,307 | 5.6716 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 200,000 | 5.6731 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 737 | 5.6736 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 5,898 | 5.6742 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 8,009 | 5.6747 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 6,802 | 5.6753 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 32 | 5.6765 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 28,645 | 5.6768 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 56,167 | 5.6776 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 654 | 5.6777 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 93,732 | 5.6778 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 598 | 5.6779 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 204,834 | 5.6780 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 500,679 | 5.6791 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,952 | 5.6800 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,052 | 5.6815 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 8,778 | 5.6826 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 47,891 | 5.6839 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 13,940 | 5.6872 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 776 | 5.6887 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 30,055 | 5.6892 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,753 | 5.6900 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 7,162 | 5.6903 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 5,129 | 5.6908 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,047 | 5.6913 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 12,561 | 5.6944 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 14,418 | 5.6981 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 6,615 | 5.7027 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 9,477 | 5.7031 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 9,364 | 5.7092 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 66 | 5.7130 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 74,440 | 5.6340 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 643 | 5.6361 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 866 | 5.6395 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 580 | 5.6420 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 993 | 5.6422 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 41,932 | 5.6454 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 42 | 5.6480 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 3,360 | 5.6496 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 7,704 | 5.6522 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 19,306 | 5.6563 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 5,662 | 5.6568 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 4,800 | 5.6582 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 5,541 | 5.6600 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 28,641 | 5.6650 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 10,891 | 5.6655 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 11,966 | 5.6667 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 37,711 | 5.6696 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 70,773 | 5.6719 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 16,219 | 5.6722 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 23,161 | 5.6724 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 1,315 | 5.6730 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 4,438 | 5.6739 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 15,572 | 5.6780 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 72,936 | 5.6782 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 16,928 | 5.6840 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 57,485 | 5.6888 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 403 | 5.6971 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 1,700 | 5.6597 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 22,500 | 5.6780 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 57,466 | 5.6354 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 55,348 | 5.6464 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 75,946 | 5.6780 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 281 | 5.6815 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 28,735 | 5.6852 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 1,442 | 5.6855 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 281,280 | 5.6618 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 6,495 | 5.6845 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 197 | 5.6923 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 5,442 | 5.6943 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 3,398 | 5.6963 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 18,163 | 5.6975 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: | 06-May-25 | ||||||
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 | -120,786 | 5.3305 | European | 06-Jun-26 | |
32 17/19p ordinary | Call Options | Written | -104,576 | 5.3176 | European | 05-Jun-26 | |
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