-
02 June 2025 09:49:38
- Source: Sharecast

FORM 8.3 |
|||||||
Amendment - this form replaces RNS number 2382K published at 11:54 on 27/05/2025 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 |
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: |
|
|
8,179,069 |
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: |
|
|
25,498,668 |
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 |
2,000 |
5.3305 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: |
02 Jun 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 2025 |
|
32 17/19p ordinary |
Call Options |
Written |
-104,573 |
5.3176 |
European |
05 Jun 2025 |
|
|
|
|
|
|
|
|
|
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: |
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.