27th May 2025 11:54
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: | 23 May 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||
disclosures in respect of any other party to the offer? | 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: | 8,177,069 | 0.31% | 18,849,178 | 0.70% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 17,319,599 | 0.65% | 7,478,617 | 0.28% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 225,363 | 0.01% | |||
TOTAL: | 25,496,668 | 0.95% | 26,553,158 | 0.99% | |||
(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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
32 17/19p ordinary | Purchase | 1,222,150 | 6.1220 GBP | ||||
32 17/19p ordinary | Purchase | 958,699 | 6.1057 GBP | ||||
32 17/19p ordinary | Purchase | 480,790 | 6.0476 GBP | ||||
32 17/19p ordinary | Purchase | 365,085 | 6.0539 GBP | ||||
32 17/19p ordinary | Purchase | 328,081 | 6.1027 GBP | ||||
32 17/19p ordinary | Purchase | 252,333 | 6.0586 GBP | ||||
32 17/19p ordinary | Purchase | 239,670 | 6.0534 GBP | ||||
32 17/19p ordinary | Purchase | 223,365 | 6.0469 GBP | ||||
32 17/19p ordinary | Purchase | 211,072 | 6.0790 GBP | ||||
32 17/19p ordinary | Purchase | 163,610 | 6.0535 GBP | ||||
32 17/19p ordinary | Purchase | 80,531 | 6.0728 GBP | ||||
32 17/19p ordinary | Purchase | 70,710 | 6.0760 GBP | ||||
32 17/19p ordinary | Purchase | 56,918 | 6.0229 GBP | ||||
32 17/19p ordinary | Purchase | 44,325 | 6.0758 GBP | ||||
32 17/19p ordinary | Purchase | 44,157 | 6.0694 GBP | ||||
32 17/19p ordinary | Purchase | 40,027 | 6.0738 GBP | ||||
32 17/19p ordinary | Purchase | 35,045 | 6.0744 GBP | ||||
32 17/19p ordinary | Purchase | 31,955 | 6.0730 GBP | ||||
32 17/19p ordinary | Purchase | 26,156 | 6.0697 GBP | ||||
32 17/19p ordinary | Purchase | 25,000 | 6.0860 GBP | ||||
32 17/19p ordinary | Purchase | 24,572 | 6.0830 GBP | ||||
32 17/19p ordinary | Purchase | 21,321 | 6.0906 GBP | ||||
32 17/19p ordinary | Purchase | 20,637 | 6.0731 GBP | ||||
32 17/19p ordinary | Purchase | 19,731 | 6.0877 GBP | ||||
32 17/19p ordinary | Purchase | 18,714 | 6.0769 GBP | ||||
32 17/19p ordinary | Purchase | 14,891 | 6.0748 GBP | ||||
32 17/19p ordinary | Purchase | 13,599 | 6.0573 GBP | ||||
32 17/19p ordinary | Purchase | 12,797 | 6.0881 GBP | ||||
32 17/19p ordinary | Purchase | 12,442 | 6.0740 GBP | ||||
32 17/19p ordinary | Purchase | 11,145 | 6.0931 GBP | ||||
32 17/19p ordinary | Purchase | 11,017 | 6.0581 GBP | ||||
32 17/19p ordinary | Purchase | 10,510 | 6.0575 GBP | ||||
32 17/19p ordinary | Purchase | 10,494 | 6.0855 GBP | ||||
32 17/19p ordinary | Purchase | 8,923 | 6.0623 GBP | ||||
32 17/19p ordinary | Purchase | 8,395 | 6.1040 GBP | ||||
32 17/19p ordinary | Purchase | 8,337 | 6.0981 GBP | ||||
32 17/19p ordinary | Purchase | 7,016 | 6.0988 GBP | ||||
32 17/19p ordinary | Purchase | 5,295 | 6.0608 GBP | ||||
32 17/19p ordinary | Purchase | 4,898 | 6.0668 GBP | ||||
32 17/19p ordinary | Purchase | 4,772 | 6.0660 GBP | ||||
32 17/19p ordinary | Purchase | 4,024 | 6.0614 GBP | ||||
32 17/19p ordinary | Purchase | 3,957 | 6.1080 GBP | ||||
32 17/19p ordinary | Purchase | 2,815 | 6.0780 GBP | ||||
32 17/19p ordinary | Purchase | 2,672 | 6.1020 GBP | ||||
32 17/19p ordinary | Purchase | 2,526 | 6.0400 GBP | ||||
32 17/19p ordinary | Purchase | 2,499 | 6.0705 GBP | ||||
32 17/19p ordinary | Purchase | 2,462 | 6.1060 GBP | ||||
32 17/19p ordinary | Purchase | 1,821 | 6.0270 GBP | ||||
32 17/19p ordinary | Purchase | 1,744 | 6.0840 GBP | ||||
32 17/19p ordinary | Purchase | 1,595 | 6.0897 GBP | ||||
32 17/19p ordinary | Purchase | 1,589 | 6.0699 GBP | ||||
32 17/19p ordinary | Purchase | 1,523 | 6.0604 GBP | ||||
32 17/19p ordinary | Purchase | 1,434 | 6.1089 GBP | ||||
32 17/19p ordinary | Purchase | 1,377 | 6.0360 GBP | ||||
32 17/19p ordinary | Purchase | 1,352 | 5.9990 GBP | ||||
32 17/19p ordinary | Purchase | 1,351 | 5.9940 GBP | ||||
32 17/19p ordinary | Purchase | 1,338 | 6.0930 GBP | ||||
32 17/19p ordinary | Purchase | 1,333 | 6.0340 GBP | ||||
32 17/19p ordinary | Purchase | 1,289 | 6.0350 GBP | ||||
32 17/19p ordinary | Purchase | 1,285 | 6.1070 GBP | ||||
32 17/19p ordinary | Purchase | 1,221 | 6.0970 GBP | ||||
32 17/19p ordinary | Purchase | 1,193 | 6.0532 GBP | ||||
32 17/19p ordinary | Purchase | 1,191 | 6.0190 GBP | ||||
32 17/19p ordinary | Purchase | 1,111 | 6.0370 GBP | ||||
32 17/19p ordinary | Purchase | 1,013 | 6.0200 GBP | ||||
32 17/19p ordinary | Purchase | 1,012 | 6.0280 GBP | ||||
32 17/19p ordinary | Purchase | 1,005 | 6.1100 GBP | ||||
32 17/19p ordinary | Purchase | 990 | 6.0800 GBP | ||||
32 17/19p ordinary | Purchase | 984 | 6.0700 GBP | ||||
32 17/19p ordinary | Purchase | 924 | 6.0770 GBP | ||||
32 17/19p ordinary | Purchase | 661 | 6.0976 GBP | ||||
32 17/19p ordinary | Purchase | 614 | 6.0160 GBP | ||||
32 17/19p ordinary | Purchase | 552 | 6.0040 GBP | ||||
32 17/19p ordinary | Purchase | 541 | 6.0300 GBP | ||||
32 17/19p ordinary | Purchase | 519 | 6.0380 GBP | ||||
32 17/19p ordinary | Purchase | 488 | 6.1000 GBP | ||||
32 17/19p ordinary | Purchase | 437 | 6.0880 GBP | ||||
32 17/19p ordinary | Purchase | 427 | 6.0680 GBP | ||||
32 17/19p ordinary | Purchase | 337 | 6.0470 GBP | ||||
32 17/19p ordinary | Purchase | 252 | 6.0100 GBP | ||||
32 17/19p ordinary | Purchase | 140 | 6.0173 GBP | ||||
32 17/19p ordinary | Purchase | 123 | 5.9954 GBP | ||||
32 17/19p ordinary | Purchase | 110 | 6.0183 GBP | ||||
32 17/19p ordinary | Purchase | 107 | 6.0440 GBP | ||||
32 17/19p ordinary | Purchase | 70 | 6.0260 GBP | ||||
32 17/19p ordinary | Purchase | 66 | 6.0733 GBP | ||||
32 17/19p ordinary | Purchase | 49 | 6.0420 GBP | ||||
ADR | Purchase | 4 | 16.4800 USD | ||||
32 17/19p ordinary | Purchase | 3 | 6.0900 GBP | ||||
32 17/19p ordinary | Sale | 1,601,569 | 6.0402 GBP | ||||
32 17/19p ordinary | Sale | 1,386,760 | 6.1065 GBP | ||||
32 17/19p ordinary | Sale | 1,364,106 | 6.0993 GBP | ||||
32 17/19p ordinary | Sale | 475,239 | 6.0889 GBP | ||||
32 17/19p ordinary | Sale | 379,038 | 6.1080 GBP | ||||
32 17/19p ordinary | Sale | 344,212 | 6.0898 GBP | ||||
32 17/19p ordinary | Sale | 293,456 | 6.0623 GBP | ||||
32 17/19p ordinary | Sale | 248,450 | 6.1079 GBP | ||||
32 17/19p ordinary | Sale | 114,574 | 6.0863 GBP | ||||
32 17/19p ordinary | Sale | 110,313 | 6.0733 GBP | ||||
32 17/19p ordinary | Sale | 109,973 | 6.0563 GBP | ||||
32 17/19p ordinary | Sale | 109,398 | 6.1074 GBP | ||||
32 17/19p ordinary | Sale | 109,398 | 6.1000 GBP | ||||
32 17/19p ordinary | Sale | 107,708 | 6.0712 GBP | ||||
32 17/19p ordinary | Sale | 103,958 | 6.0475 GBP | ||||
32 17/19p ordinary | Sale | 97,348 | 6.1077 GBP | ||||
32 17/19p ordinary | Sale | 67,504 | 6.0856 GBP | ||||
32 17/19p ordinary | Sale | 60,269 | 6.0899 GBP | ||||
32 17/19p ordinary | Sale | 47,368 | 6.0330 GBP | ||||
32 17/19p ordinary | Sale | 46,533 | 6.0895 GBP | ||||
32 17/19p ordinary | Sale | 42,565 | 6.0763 GBP | ||||
32 17/19p ordinary | Sale | 34,864 | 6.0871 GBP | ||||
32 17/19p ordinary | Sale | 25,000 | 6.0860 GBP | ||||
32 17/19p ordinary | Sale | 24,878 | 6.0318 GBP | ||||
32 17/19p ordinary | Sale | 24,385 | 6.0236 GBP | ||||
32 17/19p ordinary | Sale | 23,106 | 6.0644 GBP | ||||
32 17/19p ordinary | Sale | 21,352 | 6.0875 GBP | ||||
32 17/19p ordinary | Sale | 20,760 | 6.0765 GBP | ||||
32 17/19p ordinary | Sale | 18,801 | 6.0235 GBP | ||||
32 17/19p ordinary | Sale | 16,900 | 6.0920 GBP | ||||
32 17/19p ordinary | Sale | 16,601 | 6.0656 GBP | ||||
32 17/19p ordinary | Sale | 14,813 | 6.0770 GBP | ||||
32 17/19p ordinary | Sale | 12,905 | 6.1023 GBP | ||||
32 17/19p ordinary | Sale | 12,569 | 6.1070 GBP | ||||
32 17/19p ordinary | Sale | 9,229 | 6.0657 GBP | ||||
32 17/19p ordinary | Sale | 7,048 | 6.0498 GBP | ||||
32 17/19p ordinary | Sale | 6,851 | 6.0255 GBP | ||||
32 17/19p ordinary | Sale | 6,552 | 6.0513 GBP | ||||
32 17/19p ordinary | Sale | 6,186 | 6.0565 GBP | ||||
32 17/19p ordinary | Sale | 6,066 | 6.0760 GBP | ||||
32 17/19p ordinary | Sale | 5,406 | 6.0890 GBP | ||||
32 17/19p ordinary | Sale | 4,801 | 6.0598 GBP | ||||
32 17/19p ordinary | Sale | 4,609 | 6.0423 GBP | ||||
32 17/19p ordinary | Sale | 4,100 | 6.0404 GBP | ||||
32 17/19p ordinary | Sale | 3,707 | 6.0740 GBP | ||||
32 17/19p ordinary | Sale | 3,068 | 6.1020 GBP | ||||
32 17/19p ordinary | Sale | 2,526 | 6.0400 GBP | ||||
32 17/19p ordinary | Sale | 2,462 | 6.1060 GBP | ||||
32 17/19p ordinary | Sale | 2,306 | 6.0780 GBP | ||||
32 17/19p ordinary | Sale | 1,971 | 6.0850 GBP | ||||
32 17/19p ordinary | Sale | 1,845 | 6.1050 GBP | ||||
32 17/19p ordinary | Sale | 1,821 | 6.0270 GBP | ||||
32 17/19p ordinary | Sale | 1,744 | 6.0840 GBP | ||||
32 17/19p ordinary | Sale | 1,380 | 6.0580 GBP | ||||
32 17/19p ordinary | Sale | 1,377 | 6.0360 GBP | ||||
32 17/19p ordinary | Sale | 1,352 | 5.9990 GBP | ||||
32 17/19p ordinary | Sale | 1,351 | 5.9940 GBP | ||||
32 17/19p ordinary | Sale | 1,338 | 6.0930 GBP | ||||
32 17/19p ordinary | Sale | 1,333 | 6.0340 GBP | ||||
32 17/19p ordinary | Sale | 1,289 | 6.0350 GBP | ||||
32 17/19p ordinary | Sale | 1,284 | 6.1094 GBP | ||||
32 17/19p ordinary | Sale | 1,221 | 6.0970 GBP | ||||
32 17/19p ordinary | Sale | 1,216 | 6.1040 GBP | ||||
32 17/19p ordinary | Sale | 1,157 | 6.0677 GBP | ||||
32 17/19p ordinary | Sale | 1,111 | 6.0370 GBP | ||||
32 17/19p ordinary | Sale | 1,012 | 6.0286 GBP | ||||
32 17/19p ordinary | Sale | 1,005 | 6.1100 GBP | ||||
32 17/19p ordinary | Sale | 990 | 6.0800 GBP | ||||
32 17/19p ordinary | Sale | 950 | 6.0707 GBP | ||||
32 17/19p ordinary | Sale | 699 | 6.0200 GBP | ||||
32 17/19p ordinary | Sale | 614 | 6.0160 GBP | ||||
32 17/19p ordinary | Sale | 572 | 6.0097 GBP | ||||
32 17/19p ordinary | Sale | 563 | 6.0190 GBP | ||||
32 17/19p ordinary | Sale | 552 | 6.0040 GBP | ||||
32 17/19p ordinary | Sale | 543 | 6.1067 GBP | ||||
32 17/19p ordinary | Sale | 519 | 6.0380 GBP | ||||
32 17/19p ordinary | Sale | 437 | 6.0880 GBP | ||||
32 17/19p ordinary | Sale | 429 | 6.0084 GBP | ||||
32 17/19p ordinary | Sale | 427 | 6.0680 GBP | ||||
32 17/19p ordinary | Sale | 369 | 6.0196 GBP | ||||
32 17/19p ordinary | Sale | 252 | 6.0106 GBP | ||||
32 17/19p ordinary | Sale | 230 | 6.0986 GBP | ||||
32 17/19p ordinary | Sale | 140 | 6.0180 GBP | ||||
32 17/19p ordinary | Sale | 123 | 5.9960 GBP | ||||
32 17/19p ordinary | Sale | 107 | 6.0440 GBP | ||||
32 17/19p ordinary | Sale | 72 | 6.0260 GBP | ||||
32 17/19p ordinary | Sale | 68 | 6.0265 GBP | ||||
ADR | Sale | 4 | 16.4800 USD | ||||
32 17/19p ordinary | Sale | 3 | 6.0900 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
32 17/19p ordinary | SWAP | Increasing Long | 143 | 5.9918 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 572 | 6.0097 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 286 | 6.0167 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 24,385 | 6.0236 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 24,878 | 6.0318 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 80,107 | 6.0375 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 87,585 | 6.0430 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 6,552 | 6.0513 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 47,844 | 6.0533 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 109,973 | 6.0563 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 13,007 | 6.0575 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 996 | 6.0592 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 4,801 | 6.0598 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 293,456 | 6.0623 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 65,250 | 6.0637 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 23,106 | 6.0644 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 16,601 | 6.0656 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 9,229 | 6.0657 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,072 | 6.0693 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 15,851 | 6.0694 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,811 | 6.0717 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 110,313 | 6.0733 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 42,565 | 6.0763 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 20,760 | 6.0765 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,470 | 6.0773 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 18,398 | 6.0785 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,971 | 6.0850 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 67,504 | 6.0856 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 24,060 | 6.0860 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 114,574 | 6.0863 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 34,864 | 6.0871 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 46,533 | 6.0895 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 344,212 | 6.0898 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 16,900 | 6.0920 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 176,890 | 6.1060 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 543 | 6.1067 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 11,284 | 6.1070 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 97,348 | 6.1077 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 248,450 | 6.1079 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,044,390 | 6.1080 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 454 | 6.1219 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 200 | 6.0360 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 4,772 | 6.0660 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 44,157 | 6.0694 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 1,589 | 6.0699 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 1,269 | 6.0802 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 6,200 | 6.0826 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 4,888 | 6.0880 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 7,837 | 6.0881 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 1,595 | 6.0897 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 14,896 | 6.0911 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 783 | 6.0929 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 923 | 6.0934 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 72 | 6.0940 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 4,266 | 6.1002 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 2,178 | 6.1058 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 566 | 6.1080 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 103,433 | 6.1083 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 1,434 | 6.1089 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 1,222,150 | 6.1220 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 1,700 | 6.0810 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 112,271 | 6.0364 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 14,468 | 6.0771 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 4,618 | 6.0777 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 12,905 | 6.1021 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 2,639 | 6.0963 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 144 | 6.1084 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,102 | 6.0893 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | date | money | |
relevant | selling, | securities | per unit | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercising | ||||||
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | 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 exempt principal trader 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: | 27 May 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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: | |||||||
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 | -120,790 | 5.3305 | European | 06-Jun-2026 | |
32 17/19p ordinary | Call Options | Written | -104,573 | 5.3176 | European | 05-Jun-2026 | |
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