2nd Jul 2025 15:10
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: | 01 Jul 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: |
|
| 7,117,437 | 0.27% | 15,960,008 | 0.60% |
(2) | Cash-settled derivatives: |
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| ||
| and/or controlled: |
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| 15,374,962 | 0.57% | 5,026,432 | 0.19% |
(3) | Stock-settled derivatives (including options) |
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| ||
| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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|
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| TOTAL: |
|
| 22,492,399 | 0.84% | 20,986,440 | 0.78% |
(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 | 4,482,303 | 6.1400 GBP | ||||
32 17/19p ordinary | Purchase | 3,989,318 | 6.1393 GBP | ||||
32 17/19p ordinary | Purchase | 694,725 | 6.2000 GBP | ||||
32 17/19p ordinary | Purchase | 630,576 | 6.1429 GBP | ||||
32 17/19p ordinary | Purchase | 273,428 | 6.1827 GBP | ||||
32 17/19p ordinary | Purchase | 236,596 | 6.1390 GBP | ||||
32 17/19p ordinary | Purchase | 131,628 | 6.2031 GBP | ||||
32 17/19p ordinary | Purchase | 117,928 | 6.1471 GBP | ||||
32 17/19p ordinary | Purchase | 88,896 | 6.1831 GBP | ||||
32 17/19p ordinary | Purchase | 87,826 | 6.1784 GBP | ||||
32 17/19p ordinary | Purchase | 79,549 | 6.1796 GBP | ||||
32 17/19p ordinary | Purchase | 78,551 | 6.1438 GBP | ||||
32 17/19p ordinary | Purchase | 45,284 | 6.1785 GBP | ||||
32 17/19p ordinary | Purchase | 44,847 | 6.1895 GBP | ||||
32 17/19p ordinary | Purchase | 40,970 | 6.1883 GBP | ||||
32 17/19p ordinary | Purchase | 39,269 | 6.1838 GBP | ||||
32 17/19p ordinary | Purchase | 38,400 | 6.1616 GBP | ||||
32 17/19p ordinary | Purchase | 34,520 | 6.1787 GBP | ||||
32 17/19p ordinary | Purchase | 31,029 | 6.1653 GBP | ||||
32 17/19p ordinary | Purchase | 30,921 | 6.1790 GBP | ||||
32 17/19p ordinary | Purchase | 29,118 | 6.1861 GBP | ||||
32 17/19p ordinary | Purchase | 25,000 | 6.1948 GBP | ||||
32 17/19p ordinary | Purchase | 24,299 | 6.1810 GBP | ||||
32 17/19p ordinary | Purchase | 23,195 | 6.1793 GBP | ||||
32 17/19p ordinary | Purchase | 22,405 | 6.1792 GBP | ||||
32 17/19p ordinary | Purchase | 21,197 | 6.1851 GBP | ||||
32 17/19p ordinary | Purchase | 21,138 | 6.1811 GBP | ||||
32 17/19p ordinary | Purchase | 20,472 | 6.1730 GBP | ||||
32 17/19p ordinary | Purchase | 18,635 | 6.2033 GBP | ||||
32 17/19p ordinary | Purchase | 16,467 | 6.1788 GBP | ||||
32 17/19p ordinary | Purchase | 14,979 | 6.2120 GBP | ||||
32 17/19p ordinary | Purchase | 14,444 | 6.1799 GBP | ||||
32 17/19p ordinary | Purchase | 11,451 | 6.1923 GBP | ||||
32 17/19p ordinary | Purchase | 10,884 | 6.1821 GBP | ||||
32 17/19p ordinary | Purchase | 10,244 | 6.1830 GBP | ||||
32 17/19p ordinary | Purchase | 9,028 | 6.1819 GBP | ||||
32 17/19p ordinary | Purchase | 8,365 | 6.1937 GBP | ||||
32 17/19p ordinary | Purchase | 8,172 | 6.1911 GBP | ||||
32 17/19p ordinary | Purchase | 6,775 | 6.1842 GBP | ||||
32 17/19p ordinary | Purchase | 6,685 | 6.1875 GBP | ||||
32 17/19p ordinary | Purchase | 6,678 | 6.2250 GBP | ||||
32 17/19p ordinary | Purchase | 5,997 | 6.1804 GBP | ||||
32 17/19p ordinary | Purchase | 5,303 | 6.1860 GBP | ||||
32 17/19p ordinary | Purchase | 4,780 | 6.1874 GBP | ||||
32 17/19p ordinary | Purchase | 4,749 | 6.1840 GBP | ||||
32 17/19p ordinary | Purchase | 4,578 | 6.1844 GBP | ||||
ADR | Purchase | 4,470 | 16.9459 USD | ||||
ADR | Purchase | 3,598 | 17.1008 USD | ||||
32 17/19p ordinary | Purchase | 3,516 | 6.1770 GBP | ||||
32 17/19p ordinary | Purchase | 3,428 | 6.1800 GBP | ||||
32 17/19p ordinary | Purchase | 3,325 | 6.1807 GBP | ||||
32 17/19p ordinary | Purchase | 3,243 | 6.2130 GBP | ||||
32 17/19p ordinary | Purchase | 3,015 | 6.2057 GBP | ||||
32 17/19p ordinary | Purchase | 2,902 | 6.1801 GBP | ||||
32 17/19p ordinary | Purchase | 2,872 | 6.2168 GBP | ||||
32 17/19p ordinary | Purchase | 2,857 | 6.1797 GBP | ||||
32 17/19p ordinary | Purchase | 2,667 | 6.1894 GBP | ||||
32 17/19p ordinary | Purchase | 2,602 | 6.1970 GBP | ||||
32 17/19p ordinary | Purchase | 2,500 | 6.1862 GBP | ||||
32 17/19p ordinary | Purchase | 2,477 | 6.1950 GBP | ||||
32 17/19p ordinary | Purchase | 2,431 | 6.2163 GBP | ||||
32 17/19p ordinary | Purchase | 2,409 | 6.2140 GBP | ||||
32 17/19p ordinary | Purchase | 2,251 | 6.1780 GBP | ||||
32 17/19p ordinary | Purchase | 2,191 | 6.1764 GBP | ||||
32 17/19p ordinary | Purchase | 2,151 | 6.1887 GBP | ||||
32 17/19p ordinary | Purchase | 2,119 | 6.1837 GBP | ||||
32 17/19p ordinary | Purchase | 2,106 | 6.1890 GBP | ||||
32 17/19p ordinary | Purchase | 2,046 | 6.1974 GBP | ||||
32 17/19p ordinary | Purchase | 1,906 | 6.1620 GBP | ||||
32 17/19p ordinary | Purchase | 1,869 | 6.1736 GBP | ||||
32 17/19p ordinary | Purchase | 1,793 | 6.1750 GBP | ||||
32 17/19p ordinary | Purchase | 1,760 | 6.1820 GBP | ||||
32 17/19p ordinary | Purchase | 1,694 | 6.1850 GBP | ||||
32 17/19p ordinary | Purchase | 1,693 | 6.1638 GBP | ||||
32 17/19p ordinary | Purchase | 1,571 | 6.1798 GBP | ||||
32 17/19p ordinary | Purchase | 1,457 | 6.1880 GBP | ||||
32 17/19p ordinary | Purchase | 1,418 | 6.1870 GBP | ||||
32 17/19p ordinary | Purchase | 1,364 | 6.1843 GBP | ||||
32 17/19p ordinary | Purchase | 1,255 | 6.1760 GBP | ||||
32 17/19p ordinary | Purchase | 1,158 | 6.1660 GBP | ||||
32 17/19p ordinary | Purchase | 1,128 | 6.1960 GBP | ||||
32 17/19p ordinary | Purchase | 1,125 | 6.2490 GBP | ||||
32 17/19p ordinary | Purchase | 1,112 | 6.1715 GBP | ||||
32 17/19p ordinary | Purchase | 1,056 | 6.1580 GBP | ||||
32 17/19p ordinary | Purchase | 1,014 | 6.1761 GBP | ||||
32 17/19p ordinary | Purchase | 999 | 6.1720 GBP | ||||
32 17/19p ordinary | Purchase | 993 | 6.2200 GBP | ||||
32 17/19p ordinary | Purchase | 971 | 6.2220 GBP | ||||
32 17/19p ordinary | Purchase | 963 | 6.1662 GBP | ||||
32 17/19p ordinary | Purchase | 959 | 6.2127 GBP | ||||
32 17/19p ordinary | Purchase | 951 | 6.1740 GBP | ||||
32 17/19p ordinary | Purchase | 913 | 6.1834 GBP | ||||
32 17/19p ordinary | Purchase | 827 | 6.1900 GBP | ||||
32 17/19p ordinary | Purchase | 770 | 6.2070 GBP | ||||
32 17/19p ordinary | Purchase | 746 | 6.1700 GBP | ||||
32 17/19p ordinary | Purchase | 656 | 6.1920 GBP | ||||
32 17/19p ordinary | Purchase | 618 | 6.1758 GBP | ||||
32 17/19p ordinary | Purchase | 600 | 6.1688 GBP | ||||
32 17/19p ordinary | Purchase | 570 | 6.1940 GBP | ||||
32 17/19p ordinary | Purchase | 553 | 6.2090 GBP | ||||
32 17/19p ordinary | Purchase | 550 | 6.1823 GBP | ||||
32 17/19p ordinary | Purchase | 541 | 6.1898 GBP | ||||
32 17/19p ordinary | Purchase | 515 | 6.2020 GBP | ||||
32 17/19p ordinary | Purchase | 513 | 6.2160 GBP | ||||
32 17/19p ordinary | Purchase | 503 | 6.1990 GBP | ||||
32 17/19p ordinary | Purchase | 490 | 6.2210 GBP | ||||
32 17/19p ordinary | Purchase | 473 | 6.2050 GBP | ||||
32 17/19p ordinary | Purchase | 443 | 6.2080 GBP | ||||
32 17/19p ordinary | Purchase | 412 | 6.2500 GBP | ||||
32 17/19p ordinary | Purchase | 324 | 6.1980 GBP | ||||
32 17/19p ordinary | Purchase | 202 | 6.1772 GBP | ||||
32 17/19p ordinary | Purchase | 172 | 6.1806 GBP | ||||
32 17/19p ordinary | Purchase | 169 | 6.2038 GBP | ||||
32 17/19p ordinary | Purchase | 107 | 6.2110 GBP | ||||
32 17/19p ordinary | Purchase | 92 | 6.1680 GBP | ||||
32 17/19p ordinary | Purchase | 88 | 6.1409 GBP | ||||
32 17/19p ordinary | Purchase | 32 | 6.1888 GBP | ||||
32 17/19p ordinary | Sale | 6,292,718 | 6.1400 GBP | ||||
32 17/19p ordinary | Sale | 2,091,562 | 6.1423 GBP | ||||
32 17/19p ordinary | Sale | 1,975,762 | 6.1428 GBP | ||||
32 17/19p ordinary | Sale | 1,563,908 | 6.1393 GBP | ||||
32 17/19p ordinary | Sale | 371,856 | 6.1788 GBP | ||||
32 17/19p ordinary | Sale | 230,989 | 6.1903 GBP | ||||
32 17/19p ordinary | Sale | 197,926 | 6.1827 GBP | ||||
32 17/19p ordinary | Sale | 184,006 | 6.1398 GBP | ||||
32 17/19p ordinary | Sale | 159,000 | 6.1682 GBP | ||||
32 17/19p ordinary | Sale | 133,508 | 6.1862 GBP | ||||
32 17/19p ordinary | Sale | 120,010 | 6.1842 GBP | ||||
32 17/19p ordinary | Sale | 80,373 | 6.1886 GBP | ||||
32 17/19p ordinary | Sale | 72,672 | 6.1824 GBP | ||||
32 17/19p ordinary | Sale | 71,198 | 6.1559 GBP | ||||
32 17/19p ordinary | Sale | 64,702 | 6.1446 GBP | ||||
32 17/19p ordinary | Sale | 64,109 | 6.1850 GBP | ||||
32 17/19p ordinary | Sale | 63,995 | 6.1928 GBP | ||||
32 17/19p ordinary | Sale | 53,297 | 6.2066 GBP | ||||
32 17/19p ordinary | Sale | 50,773 | 6.1814 GBP | ||||
32 17/19p ordinary | Sale | 43,513 | 6.1940 GBP | ||||
32 17/19p ordinary | Sale | 31,029 | 6.1653 GBP | ||||
32 17/19p ordinary | Sale | 29,214 | 6.1968 GBP | ||||
32 17/19p ordinary | Sale | 27,747 | 6.1932 GBP | ||||
32 17/19p ordinary | Sale | 24,000 | 6.1387 GBP | ||||
32 17/19p ordinary | Sale | 23,740 | 6.1802 GBP | ||||
32 17/19p ordinary | Sale | 19,221 | 6.2214 GBP | ||||
32 17/19p ordinary | Sale | 17,856 | 6.1938 GBP | ||||
32 17/19p ordinary | Sale | 16,166 | 6.1790 GBP | ||||
32 17/19p ordinary | Sale | 14,789 | 6.1874 GBP | ||||
32 17/19p ordinary | Sale | 14,708 | 6.1810 GBP | ||||
32 17/19p ordinary | Sale | 12,973 | 6.1417 GBP | ||||
32 17/19p ordinary | Sale | 12,385 | 6.2034 GBP | ||||
32 17/19p ordinary | Sale | 11,689 | 6.1852 GBP | ||||
32 17/19p ordinary | Sale | 11,602 | 6.1801 GBP | ||||
32 17/19p ordinary | Sale | 11,158 | 6.1807 GBP | ||||
32 17/19p ordinary | Sale | 10,023 | 6.1830 GBP | ||||
32 17/19p ordinary | Sale | 9,026 | 6.1811 GBP | ||||
32 17/19p ordinary | Sale | 8,172 | 6.1911 GBP | ||||
32 17/19p ordinary | Sale | 7,258 | 6.1860 GBP | ||||
32 17/19p ordinary | Sale | 6,463 | 6.1819 GBP | ||||
32 17/19p ordinary | Sale | 6,074 | 6.1437 GBP | ||||
32 17/19p ordinary | Sale | 5,872 | 6.1826 GBP | ||||
32 17/19p ordinary | Sale | 5,825 | 6.1936 GBP | ||||
32 17/19p ordinary | Sale | 5,817 | 6.1878 GBP | ||||
32 17/19p ordinary | Sale | 5,649 | 6.1786 GBP | ||||
32 17/19p ordinary | Sale | 5,605 | 6.1760 GBP | ||||
32 17/19p ordinary | Sale | 5,414 | 6.1848 GBP | ||||
32 17/19p ordinary | Sale | 5,162 | 6.1858 GBP | ||||
32 17/19p ordinary | Sale | 5,081 | 6.1853 GBP | ||||
32 17/19p ordinary | Sale | 4,877 | 6.1782 GBP | ||||
32 17/19p ordinary | Sale | 4,654 | 6.1825 GBP | ||||
ADR | Sale | 4,470 | 16.9459 USD | ||||
32 17/19p ordinary | Sale | 4,337 | 6.1904 GBP | ||||
32 17/19p ordinary | Sale | 4,020 | 6.1794 GBP | ||||
32 17/19p ordinary | Sale | 3,789 | 6.1390 GBP | ||||
ADR | Sale | 3,598 | 17.1008 USD | ||||
32 17/19p ordinary | Sale | 3,598 | 6.1920 GBP | ||||
32 17/19p ordinary | Sale | 3,476 | 6.1840 GBP | ||||
32 17/19p ordinary | Sale | 3,428 | 6.1800 GBP | ||||
32 17/19p ordinary | Sale | 3,200 | 6.1889 GBP | ||||
32 17/19p ordinary | Sale | 2,855 | 6.1918 GBP | ||||
32 17/19p ordinary | Sale | 2,624 | 6.1733 GBP | ||||
32 17/19p ordinary | Sale | 2,293 | 6.1758 GBP | ||||
32 17/19p ordinary | Sale | 2,278 | 6.1696 GBP | ||||
32 17/19p ordinary | Sale | 2,224 | 6.1715 GBP | ||||
32 17/19p ordinary | Sale | 2,106 | 6.1890 GBP | ||||
32 17/19p ordinary | Sale | 1,906 | 6.1620 GBP | ||||
32 17/19p ordinary | Sale | 1,793 | 6.1750 GBP | ||||
32 17/19p ordinary | Sale | 1,676 | 6.1958 GBP | ||||
32 17/19p ordinary | Sale | 1,646 | 6.1898 GBP | ||||
32 17/19p ordinary | Sale | 1,499 | 6.1580 GBP | ||||
32 17/19p ordinary | Sale | 1,472 | 6.1773 GBP | ||||
32 17/19p ordinary | Sale | 1,458 | 6.1967 GBP | ||||
32 17/19p ordinary | Sale | 1,457 | 6.1880 GBP | ||||
32 17/19p ordinary | Sale | 1,427 | 6.1812 GBP | ||||
32 17/19p ordinary | Sale | 1,418 | 6.1870 GBP | ||||
32 17/19p ordinary | Sale | 1,158 | 6.1660 GBP | ||||
32 17/19p ordinary | Sale | 1,152 | 6.1730 GBP | ||||
32 17/19p ordinary | Sale | 1,128 | 6.2000 GBP | ||||
32 17/19p ordinary | Sale | 1,128 | 6.1960 GBP | ||||
32 17/19p ordinary | Sale | 1,016 | 6.1820 GBP | ||||
32 17/19p ordinary | Sale | 951 | 6.1740 GBP | ||||
32 17/19p ordinary | Sale | 925 | 6.1780 GBP | ||||
32 17/19p ordinary | Sale | 811 | 6.1900 GBP | ||||
32 17/19p ordinary | Sale | 770 | 6.2070 GBP | ||||
32 17/19p ordinary | Sale | 746 | 6.1700 GBP | ||||
32 17/19p ordinary | Sale | 697 | 6.1770 GBP | ||||
32 17/19p ordinary | Sale | 696 | 6.1868 GBP | ||||
32 17/19p ordinary | Sale | 667 | 6.1720 GBP | ||||
32 17/19p ordinary | Sale | 664 | 6.1970 GBP | ||||
32 17/19p ordinary | Sale | 553 | 6.2090 GBP | ||||
32 17/19p ordinary | Sale | 522 | 6.2200 GBP | ||||
32 17/19p ordinary | Sale | 515 | 6.2020 GBP | ||||
32 17/19p ordinary | Sale | 512 | 6.2160 GBP | ||||
32 17/19p ordinary | Sale | 511 | 6.1950 GBP | ||||
32 17/19p ordinary | Sale | 503 | 6.1990 GBP | ||||
32 17/19p ordinary | Sale | 500 | 6.2220 GBP | ||||
32 17/19p ordinary | Sale | 473 | 6.2050 GBP | ||||
32 17/19p ordinary | Sale | 443 | 6.2080 GBP | ||||
32 17/19p ordinary | Sale | 166 | 6.1719 GBP | ||||
32 17/19p ordinary | Sale | 112 | 6.2055 GBP | ||||
32 17/19p ordinary | Sale | 107 | 6.2110 GBP | ||||
32 17/19p ordinary | Sale | 48 | 6.1414 GBP | ||||
32 17/19p ordinary | Sale | 1 | 6.1980 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 |
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| securities |
| |||
32 17/19p ordinary | SWAP | Increasing Long | 501,725 | 6.1385 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 24,000 | 6.1387 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,789 | 6.1390 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 184,006 | 6.1398 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 995,699 | 6.1400 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 48 | 6.1413 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 12,973 | 6.1417 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 6,074 | 6.1437 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 799,221 | 6.1451 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,567,657 | 6.1467 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 454,342 | 6.1475 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 35,873 | 6.1662 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 166 | 6.1719 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,293 | 6.1758 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,472 | 6.1773 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 5,649 | 6.1786 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 151 | 6.1790 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 568 | 6.1811 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,427 | 6.1812 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 56,022 | 6.1816 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 123,578 | 6.1827 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 9,047 | 6.1843 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 50,112 | 6.1854 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 120,272 | 6.1862 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 80,373 | 6.1886 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,646 | 6.1898 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,855 | 6.1918 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 7,245 | 6.1937 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 17,856 | 6.1938 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 49,604 | 6.2040 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 689,655 | 6.1400 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 38,396 | 6.1403 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 527,915 | 6.1405 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 88 | 6.1409 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 332 | 6.1720 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 1,701 | 6.1788 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 273,428 | 6.1827 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 6,167 | 6.1840 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 370 | 6.1871 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 367 | 6.1884 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 2,020 | 6.1889 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 5,117 | 6.1914 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 11,451 | 6.1923 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 8,365 | 6.1937 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 37,693 | 6.1941 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 25,000 | 6.1948 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 36,552 | 6.1970 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 616,215 | 6.2000 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 131,628 | 6.2031 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 169 | 6.2038 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 35,713 | 6.2043 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 14,979 | 6.2120 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 11,800 | 6.2158 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 488 | 6.2164 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 2,872 | 6.2168 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 118 | 6.2500 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 572,000 | 6.1395 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 2,360 | 6.1818 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 121,969 | 6.1854 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 15,782 | 6.1979 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 12,035 | 6.2047 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 297 | 6.2494 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 3,980 | 6.1404 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 79,767 | 6.1405 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 2,001 | 6.1783 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 77 | 6.1785 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 20,720 | 6.1799 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 32 | 6.2462 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 5,924 | 6.2504 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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| paid/ |
security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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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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| securities | unit | |||
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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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| applicable) | ||||
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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? | NO | ||||||
Date of disclosure: | 02 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
AvivaBarclays