23rd Apr 2025 18:00
FORM 8.3 | |||||||
Amendment - this form replaces RNS number 3616E published at 14:45 on 09/04/2025 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 |
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| 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 |
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| 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 | 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: |
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| 13,442,911 | 0.50% | 17,637,213 | 0.65% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 16,860,414 | 0.63% | 9,335,378 | 0.35% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 225,376 | 0.01% |
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| TOTAL: |
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| 30,303,325 | 1.13% | 27,197,967 | 1.01% |
(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 |
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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 | 5.1411 GBP | ||||
32 17/19p ordinary | Sale | 106,007 | 5.1577 GBP | ||||
32 17/19p ordinary | Sale | 80,679 | 5.1161 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 | 55,890 | 5.1320 GBP | ||||
32 17/19p ordinary | Sale | 54,697 | 5.0455 GBP | ||||
32 17/19p ordinary | Sale | 54,697 | 5.1340 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 | 1,190 | 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 | ||||
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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 |
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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 | |||
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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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(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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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? | YES | ||||||
Date of disclosure: | 23 Apr 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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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: | |||||||
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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 2025 | |
32 17/19p ordinary | Call Options | Written | -104,583 | 5.3176 | European | 05 Jun 2025 | |
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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: | |||||||
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Related Shares:
AvivaBarclays