10th Mar 2025 14:08
FORM 8.3 - Amendment - this form replaces RNS number 9373Y published at 14:09 on 28/02/2025, 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: | 27 Feb 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: | 25,710,646 | 0.96% | 27,288,435 | 1.01% | |||
(2) Cash-settled derivatives: | 11,680,334 | 0.44% | 18,541,993 | 0.69% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 20,000 | 0.00% | 245,361 | 0.01% | |||
TOTAL: | 37,410,980 | 1.39% | 46,075,789 | 1.72% | |||
(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 | 1,031,292 | 5.4069 GBP | ||||
32 17/19p ordinary | Purchase | 693,334 | 5.4680 GBP | ||||
32 17/19p ordinary | Purchase | 269,814 | 5.4778 GBP | ||||
32 17/19p ordinary | Purchase | 152,580 | 5.3911 GBP | ||||
32 17/19p ordinary | Purchase | 150,882 | 5.3797 GBP | ||||
32 17/19p ordinary | Purchase | 89,385 | 5.4508 GBP | ||||
32 17/19p ordinary | Purchase | 84,394 | 5.4371 GBP | ||||
32 17/19p ordinary | Purchase | 75,628 | 5.3586 GBP | ||||
32 17/19p ordinary | Purchase | 71,458 | 5.4017 GBP | ||||
32 17/19p ordinary | Purchase | 59,220 | 5.2784 GBP | ||||
32 17/19p ordinary | Purchase | 56,999 | 5.3872 GBP | ||||
32 17/19p ordinary | Purchase | 56,907 | 5.3883 GBP | ||||
32 17/19p ordinary | Purchase | 55,053 | 5.3781 GBP | ||||
32 17/19p ordinary | Purchase | 54,787 | 5.2840 GBP | ||||
32 17/19p ordinary | Purchase | 31,182 | 5.4674 GBP | ||||
32 17/19p ordinary | Purchase | 30,456 | 5.4177 GBP | ||||
32 17/19p ordinary | Purchase | 26,583 | 5.4095 GBP | ||||
32 17/19p ordinary | Purchase | 25,087 | 5.3820 GBP | ||||
32 17/19p ordinary | Purchase | 23,511 | 5.3986 GBP | ||||
32 17/19p ordinary | Purchase | 21,999 | 5.3794 GBP | ||||
32 17/19p ordinary | Purchase | 21,246 | 5.4240 GBP | ||||
32 17/19p ordinary | Purchase | 16,437 | 5.4310 GBP | ||||
32 17/19p ordinary | Purchase | 16,058 | 5.3860 GBP | ||||
32 17/19p ordinary | Purchase | 15,482 | 5.4030 GBP | ||||
32 17/19p ordinary | Purchase | 12,620 | 5.3801 GBP | ||||
32 17/19p ordinary | Purchase | 12,378 | 5.3840 GBP | ||||
32 17/19p ordinary | Purchase | 12,342 | 5.3720 GBP | ||||
32 17/19p ordinary | Purchase | 11,498 | 5.4369 GBP | ||||
32 17/19p ordinary | Purchase | 11,461 | 5.3800 GBP | ||||
32 17/19p ordinary | Purchase | 10,132 | 5.3898 GBP | ||||
32 17/19p ordinary | Purchase | 7,945 | 5.4214 GBP | ||||
32 17/19p ordinary | Purchase | 7,648 | 5.4120 GBP | ||||
32 17/19p ordinary | Purchase | 7,558 | 5.4140 GBP | ||||
32 17/19p ordinary | Purchase | 7,432 | 5.3861 GBP | ||||
32 17/19p ordinary | Purchase | 6,977 | 5.2832 GBP | ||||
32 17/19p ordinary | Purchase | 6,971 | 5.4013 GBP | ||||
32 17/19p ordinary | Purchase | 6,852 | 5.3848 GBP | ||||
32 17/19p ordinary | Purchase | 6,680 | 5.3900 GBP | ||||
32 17/19p ordinary | Purchase | 6,078 | 5.4690 GBP | ||||
32 17/19p ordinary | Purchase | 5,900 | 5.4220 GBP | ||||
32 17/19p ordinary | Purchase | 5,000 | 5.4540 GBP | ||||
32 17/19p ordinary | Purchase | 4,654 | 5.3880 GBP | ||||
32 17/19p ordinary | Purchase | 4,214 | 5.3920 GBP | ||||
32 17/19p ordinary | Purchase | 4,143 | 5.3945 GBP | ||||
32 17/19p ordinary | Purchase | 4,051 | 5.4247 GBP | ||||
32 17/19p ordinary | Purchase | 3,881 | 5.3959 GBP | ||||
32 17/19p ordinary | Purchase | 3,688 | 5.4780 GBP | ||||
32 17/19p ordinary | Purchase | 3,597 | 5.3611 GBP | ||||
32 17/19p ordinary | Purchase | 3,450 | 5.3822 GBP | ||||
32 17/19p ordinary | Purchase | 3,381 | 5.4700 GBP | ||||
32 17/19p ordinary | Purchase | 3,268 | 5.3960 GBP | ||||
32 17/19p ordinary | Purchase | 2,898 | 5.3829 GBP | ||||
32 17/19p ordinary | Purchase | 2,880 | 5.3600 GBP | ||||
32 17/19p ordinary | Purchase | 2,813 | 5.3785 GBP | ||||
32 17/19p ordinary | Purchase | 2,766 | 5.3940 GBP | ||||
32 17/19p ordinary | Purchase | 2,633 | 5.3200 GBP | ||||
32 17/19p ordinary | Purchase | 2,512 | 5.4760 GBP | ||||
32 17/19p ordinary | Purchase | 2,441 | 5.4260 GBP | ||||
32 17/19p ordinary | Purchase | 2,342 | 5.4500 GBP | ||||
32 17/19p ordinary | Purchase | 2,301 | 5.4060 GBP | ||||
32 17/19p ordinary | Purchase | 2,163 | 5.4740 GBP | ||||
32 17/19p ordinary | Purchase | 2,060 | 5.4640 GBP | ||||
32 17/19p ordinary | Purchase | 2,011 | 5.4000 GBP | ||||
32 17/19p ordinary | Purchase | 1,975 | 5.3780 GBP | ||||
32 17/19p ordinary | Purchase | 1,774 | 5.4020 GBP | ||||
32 17/19p ordinary | Purchase | 1,770 | 5.3180 GBP | ||||
32 17/19p ordinary | Purchase | 1,689 | 5.4300 GBP | ||||
32 17/19p ordinary | Purchase | 1,685 | 5.3937 GBP | ||||
ADR | Purchase | 1,556 | 13.8997 USD | ||||
32 17/19p ordinary | Purchase | 1,550 | 5.4360 GBP | ||||
32 17/19p ordinary | Purchase | 1,389 | 5.4728 GBP | ||||
32 17/19p ordinary | Purchase | 1,371 | 5.4160 GBP | ||||
32 17/19p ordinary | Purchase | 1,326 | 5.4600 GBP | ||||
32 17/19p ordinary | Purchase | 1,319 | 5.3752 GBP | ||||
32 17/19p ordinary | Purchase | 1,276 | 5.4100 GBP | ||||
32 17/19p ordinary | Purchase | 1,259 | 5.4420 GBP | ||||
32 17/19p ordinary | Purchase | 1,133 | 5.4445 GBP | ||||
32 17/19p ordinary | Purchase | 1,036 | 5.3826 GBP | ||||
32 17/19p ordinary | Purchase | 921 | 5.4336 GBP | ||||
32 17/19p ordinary | Purchase | 918 | 5.4241 GBP | ||||
32 17/19p ordinary | Purchase | 957 | 5.3176 GBP | ||||
32 17/19p ordinary | Purchase | 904 | 5.4660 GBP | ||||
32 17/19p ordinary | Purchase | 903 | 5.3700 GBP | ||||
32 17/19p ordinary | Purchase | 832 | 5.4437 GBP | ||||
32 17/19p ordinary | Purchase | 788 | 5.4440 GBP | ||||
32 17/19p ordinary | Purchase | 757 | 5.4270 GBP | ||||
32 17/19p ordinary | Purchase | 669 | 5.4460 GBP | ||||
32 17/19p ordinary | Purchase | 664 | 5.3334 GBP | ||||
32 17/19p ordinary | Purchase | 561 | 5.3760 GBP | ||||
32 17/19p ordinary | Purchase | 525 | 5.4650 GBP | ||||
32 17/19p ordinary | Purchase | 521 | 5.4491 GBP | ||||
32 17/19p ordinary | Purchase | 506 | 5.3680 GBP | ||||
32 17/19p ordinary | Purchase | 500 | 5.3740 GBP | ||||
ADR | Purchase | 326 | 13.8982 USD | ||||
32 17/19p ordinary | Purchase | 305 | 5.3520 GBP | ||||
32 17/19p ordinary | Purchase | 273 | 5.4040 GBP | ||||
32 17/19p ordinary | Purchase | 257 | 5.3810 GBP | ||||
32 17/19p ordinary | Purchase | 246 | 5.3440 GBP | ||||
32 17/19p ordinary | Purchase | 237 | 5.4170 GBP | ||||
32 17/19p ordinary | Purchase | 149 | 5.3640 GBP | ||||
32 17/19p ordinary | Purchase | 114 | 5.3420 GBP | ||||
32 17/19p ordinary | Purchase | 109 | 5.2880 GBP | ||||
32 17/19p ordinary | Purchase | 59 | 5.4800 GBP | ||||
32 17/19p ordinary | Purchase | 20 | 5.2685 GBP | ||||
32 17/19p ordinary | Purchase | 12 | 5.3360 GBP | ||||
32 17/19p ordinary | Sale | 670,474 | 5.4501 GBP | ||||
32 17/19p ordinary | Sale | 597,448 | 5.4066 GBP | ||||
32 17/19p ordinary | Sale | 530,275 | 5.3648 GBP | ||||
32 17/19p ordinary | Sale | 407,049 | 5.4604 GBP | ||||
32 17/19p ordinary | Sale | 335,706 | 5.4009 GBP | ||||
32 17/19p ordinary | Sale | 331,036 | 5.4679 GBP | ||||
32 17/19p ordinary | Sale | 245,939 | 5.4361 GBP | ||||
32 17/19p ordinary | Sale | 235,180 | 5.4787 GBP | ||||
32 17/19p ordinary | Sale | 206,919 | 5.3566 GBP | ||||
32 17/19p ordinary | Sale | 166,403 | 5.4006 GBP | ||||
32 17/19p ordinary | Sale | 162,212 | 5.3653 GBP | ||||
32 17/19p ordinary | Sale | 136,380 | 5.4366 GBP | ||||
32 17/19p ordinary | Sale | 128,178 | 5.4140 GBP | ||||
32 17/19p ordinary | Sale | 123,146 | 5.4189 GBP | ||||
32 17/19p ordinary | Sale | 102,506 | 5.4039 GBP | ||||
32 17/19p ordinary | Sale | 100,458 | 5.3872 GBP | ||||
32 17/19p ordinary | Sale | 97,170 | 5.4680 GBP | ||||
32 17/19p ordinary | Sale | 86,516 | 5.4455 GBP | ||||
32 17/19p ordinary | Sale | 81,101 | 5.4671 GBP | ||||
32 17/19p ordinary | Sale | 74,907 | 5.4379 GBP | ||||
32 17/19p ordinary | Sale | 71,675 | 5.3533 GBP | ||||
32 17/19p ordinary | Sale | 66,057 | 5.4216 GBP | ||||
32 17/19p ordinary | Sale | 52,672 | 5.4163 GBP | ||||
32 17/19p ordinary | Sale | 46,153 | 5.3860 GBP | ||||
32 17/19p ordinary | Sale | 45,144 | 5.3530 GBP | ||||
32 17/19p ordinary | Sale | 43,332 | 5.3932 GBP | ||||
32 17/19p ordinary | Sale | 43,300 | 5.3232 GBP | ||||
32 17/19p ordinary | Sale | 41,205 | 5.4677 GBP | ||||
32 17/19p ordinary | Sale | 26,698 | 5.4067 GBP | ||||
32 17/19p ordinary | Sale | 24,153 | 5.3820 GBP | ||||
32 17/19p ordinary | Sale | 22,558 | 5.4401 GBP | ||||
32 17/19p ordinary | Sale | 20,764 | 5.4120 GBP | ||||
32 17/19p ordinary | Sale | 15,678 | 5.3994 GBP | ||||
32 17/19p ordinary | Sale | 15,441 | 5.4358 GBP | ||||
32 17/19p ordinary | Sale | 14,481 | 5.4593 GBP | ||||
32 17/19p ordinary | Sale | 14,300 | 5.3961 GBP | ||||
32 17/19p ordinary | Sale | 13,352 | 5.4342 GBP | ||||
32 17/19p ordinary | Sale | 12,800 | 5.3776 GBP | ||||
32 17/19p ordinary | Sale | 12,378 | 5.3840 GBP | ||||
32 17/19p ordinary | Sale | 12,342 | 5.3720 GBP | ||||
32 17/19p ordinary | Sale | 10,801 | 5.4367 GBP | ||||
32 17/19p ordinary | Sale | 10,348 | 5.3708 GBP | ||||
32 17/19p ordinary | Sale | 10,301 | 5.4676 GBP | ||||
32 17/19p ordinary | Sale | 9,708 | 5.3800 GBP | ||||
32 17/19p ordinary | Sale | 9,218 | 5.2904 GBP | ||||
32 17/19p ordinary | Sale | 8,746 | 5.4104 GBP | ||||
32 17/19p ordinary | Sale | 6,680 | 5.3900 GBP | ||||
32 17/19p ordinary | Sale | 5,900 | 5.4220 GBP | ||||
32 17/19p ordinary | Sale | 5,223 | 5.4669 GBP | ||||
32 17/19p ordinary | Sale | 5,166 | 5.4250 GBP | ||||
32 17/19p ordinary | Sale | 5,019 | 5.3499 GBP | ||||
32 17/19p ordinary | Sale | 5,000 | 5.4540 GBP | ||||
32 17/19p ordinary | Sale | 4,654 | 5.3880 GBP | ||||
32 17/19p ordinary | Sale | 3,836 | 5.4240 GBP | ||||
32 17/19p ordinary | Sale | 3,703 | 5.3920 GBP | ||||
32 17/19p ordinary | Sale | 3,688 | 5.4780 GBP | ||||
32 17/19p ordinary | Sale | 3,375 | 5.4700 GBP | ||||
32 17/19p ordinary | Sale | 3,373 | 5.4442 GBP | ||||
32 17/19p ordinary | Sale | 3,288 | 5.4457 GBP | ||||
32 17/19p ordinary | Sale | 3,268 | 5.3960 GBP | ||||
32 17/19p ordinary | Sale | 3,006 | 5.4306 GBP | ||||
32 17/19p ordinary | Sale | 2,880 | 5.3600 GBP | ||||
32 17/19p ordinary | Sale | 2,797 | 5.4139 GBP | ||||
32 17/19p ordinary | Sale | 2,779 | 5.4686 GBP | ||||
32 17/19p ordinary | Sale | 2,766 | 5.3940 GBP | ||||
32 17/19p ordinary | Sale | 2,633 | 5.3200 GBP | ||||
32 17/19p ordinary | Sale | 2,512 | 5.4760 GBP | ||||
32 17/19p ordinary | Sale | 2,480 | 5.3894 GBP | ||||
32 17/19p ordinary | Sale | 2,441 | 5.4260 GBP | ||||
32 17/19p ordinary | Sale | 2,342 | 5.4500 GBP | ||||
32 17/19p ordinary | Sale | 2,301 | 5.4060 GBP | ||||
32 17/19p ordinary | Sale | 2,163 | 5.4740 GBP | ||||
32 17/19p ordinary | Sale | 2,011 | 5.4000 GBP | ||||
32 17/19p ordinary | Sale | 1,975 | 5.3780 GBP | ||||
32 17/19p ordinary | Sale | 1,774 | 5.4020 GBP | ||||
32 17/19p ordinary | Sale | 1,770 | 5.3180 GBP | ||||
32 17/19p ordinary | Sale | 1,689 | 5.4300 GBP | ||||
ADR | Sale | 1,556 | 13.8997 USD | ||||
32 17/19p ordinary | Sale | 1,550 | 5.4360 GBP | ||||
32 17/19p ordinary | Sale | 1,530 | 5.4212 GBP | ||||
32 17/19p ordinary | Sale | 1,460 | 5.4640 GBP | ||||
32 17/19p ordinary | Sale | 1,371 | 5.4160 GBP | ||||
32 17/19p ordinary | Sale | 1,326 | 5.4600 GBP | ||||
32 17/19p ordinary | Sale | 1,276 | 5.4100 GBP | ||||
32 17/19p ordinary | Sale | 1,259 | 5.4420 GBP | ||||
32 17/19p ordinary | Sale | 1,061 | 5.3827 GBP | ||||
32 17/19p ordinary | Sale | 1,055 | 5.3901 GBP | ||||
32 17/19p ordinary | Sale | 904 | 5.4660 GBP | ||||
32 17/19p ordinary | Sale | 903 | 5.3700 GBP | ||||
32 17/19p ordinary | Sale | 860 | 5.4718 GBP | ||||
32 17/19p ordinary | Sale | 788 | 5.4440 GBP | ||||
32 17/19p ordinary | Sale | 669 | 5.4460 GBP | ||||
32 17/19p ordinary | Sale | 523 | 5.3360 GBP | ||||
32 17/19p ordinary | Sale | 511 | 5.3250 GBP | ||||
32 17/19p ordinary | Sale | 506 | 5.3680 GBP | ||||
32 17/19p ordinary | Sale | 500 | 5.3740 GBP | ||||
32 17/19p ordinary | Sale | 474 | 5.4170 GBP | ||||
32 17/19p ordinary | Sale | 342 | 5.4514 GBP | ||||
32 17/19p ordinary | Sale | 305 | 5.3520 GBP | ||||
32 17/19p ordinary | Sale | 273 | 5.4040 GBP | ||||
ADR | Sale | 270 | 13.9000 USD | ||||
32 17/19p ordinary | Sale | 246 | 5.3440 GBP | ||||
32 17/19p ordinary | Sale | 200 | 4.4050 GBP | ||||
32 17/19p ordinary | Sale | 134 | 5.4746 GBP | ||||
32 17/19p ordinary | Sale | 114 | 5.3420 GBP | ||||
32 17/19p ordinary | Sale | 109 | 5.2880 GBP | ||||
32 17/19p ordinary | Sale | 59 | 5.4800 GBP | ||||
ADR | Sale | 56 | 13.8900 USD | ||||
32 17/19p ordinary | Sale | 3 | 5.3370 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 | 9,218 | 5.2904 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 43,300 | 5.3232 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 1,827 | 5.3496 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 71,675 | 5.3533 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 206,919 | 5.3566 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 530,275 | 5.3648 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 162,212 | 5.3653 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 49 | 5.3719 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 1,061 | 5.3827 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 2,480 | 5.3894 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 194,439 | 5.4036 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 102,506 | 5.4039 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 597,448 | 5.4066 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 291,378 | 5.4076 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 174,378 | 5.4139 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 9,366 | 5.4171 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 123,146 | 5.4189 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 33,718 | 5.4252 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 253,503 | 5.4278 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 44,367 | 5.4359 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 245,939 | 5.4361 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 136,380 | 5.4366 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 15,299 | 5.4381 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 22,558 | 5.4401 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 15,241 | 5.4433 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 3,288 | 5.4457 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 342 | 5.4514 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 1,630 | 5.4635 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 223,791 | 5.4658 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 5,223 | 5.4669 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 81,101 | 5.4671 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 10,301 | 5.4676 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 328,548 | 5.4677 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 331,036 | 5.4679 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 238,032 | 5.4680 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 860 | 5.4718 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 134 | 5.4746 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 20 | 5.2683 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 8,920 | 5.2743 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 50,300 | 5.2792 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 4,840 | 5.2804 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 6,977 | 5.2832 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 664 | 5.3334 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 3,597 | 5.3611 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 6,938 | 5.3685 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 55,053 | 5.3781 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 150,882 | 5.3797 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 2,237 | 5.3842 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 56,999 | 5.3872 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 1,685 | 5.3937 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 43,462 | 5.3964 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 20,929 | 5.4314 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 78,970 | 5.4426 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 36,694 | 5.4466 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 514,754 | 5.4680 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 1,278 | 5.4683 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 6,078 | 5.4690 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,368 | 5.2754 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 100,600 | 5.4680 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 100,458 | 5.3872 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 2,946 | 5.4015 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 626 | 5.4156 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 5,166 | 5.4250 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 73,024 | 5.4328 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 930 | 5.4378 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 1,246,782 | 5.4680 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 526 | 5.3964 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 1,031,292 | 5.4069 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 43,259 | 5.4332 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 2,534 | 5.4679 GBP | |||
32 17/19p ordinary | CFD | Opening Short | 1,246,782 | 5.4680 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: | 10 Mar 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 | Put Options | Purchased | -10,000 | 462.2400 | American | 19-Dec-25 | |
32 17/19p ordinary | Call Options | Purchased | 10,000 | 564.9600 | American | 19-Dec-25 | |
32 17/19p ordinary | Call Options | Written | -120,786 | 5.3305 | European | 06-Jun-25 | |
32 17/19p ordinary | Call Options | Written | -104,575 | 5.3176 | European | 05-Jun-25 | |
32 17/19p ordinary | Call Options | Written | -10,000 | 564.9600 | American | 19-Dec-25 | |
32 17/19p ordinary | Put Options | Written | 10,000 | 462.2400 | American | 19-Dec-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