-
20 June 2025 23:11:09
- Source: Sharecast

FORM 8.3 Amendment - this form replaces RNS number 4361N published at 14:31 on 18/06/2025, 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: |
17 Jun 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: |
|
|
9,440,604 |
0.35% |
11,642,603 |
0.43% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
10,762,998 |
0.40% |
8,313,559 |
0.31% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
20,203,602 |
0.75% |
19,956,162 |
0.74% |
(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 |
1,433,500 |
6.0418 GBP |
||||
32 17/19p ordinary |
Purchase |
833,188 |
6.0702 GBP |
||||
32 17/19p ordinary |
Purchase |
600,000 |
6.0494 GBP |
||||
32 17/19p ordinary |
Purchase |
461,423 |
6.0637 GBP |
||||
32 17/19p ordinary |
Purchase |
374,702 |
6.0463 GBP |
||||
32 17/19p ordinary |
Purchase |
260,274 |
6.0460 GBP |
||||
32 17/19p ordinary |
Purchase |
222,133 |
6.0260 GBP |
||||
32 17/19p ordinary |
Purchase |
219,432 |
6.0507 GBP |
||||
32 17/19p ordinary |
Purchase |
186,725 |
6.0371 GBP |
||||
32 17/19p ordinary |
Purchase |
171,327 |
6.0546 GBP |
||||
32 17/19p ordinary |
Purchase |
131,485 |
6.0568 GBP |
||||
32 17/19p ordinary |
Purchase |
102,713 |
6.0459 GBP |
||||
32 17/19p ordinary |
Purchase |
73,020 |
5.9985 GBP |
||||
32 17/19p ordinary |
Purchase |
63,391 |
6.0457 GBP |
||||
32 17/19p ordinary |
Purchase |
62,569 |
6.0615 GBP |
||||
32 17/19p ordinary |
Purchase |
50,863 |
6.0434 GBP |
||||
32 17/19p ordinary |
Purchase |
45,258 |
6.0566 GBP |
||||
32 17/19p ordinary |
Purchase |
44,068 |
6.0545 GBP |
||||
32 17/19p ordinary |
Purchase |
33,222 |
6.0579 GBP |
||||
32 17/19p ordinary |
Purchase |
30,705 |
5.9992 GBP |
||||
32 17/19p ordinary |
Purchase |
29,170 |
6.0676 GBP |
||||
32 17/19p ordinary |
Purchase |
28,381 |
6.0620 GBP |
||||
32 17/19p ordinary |
Purchase |
26,996 |
6.0515 GBP |
||||
32 17/19p ordinary |
Purchase |
24,912 |
6.0609 GBP |
||||
32 17/19p ordinary |
Purchase |
22,919 |
6.0464 GBP |
||||
32 17/19p ordinary |
Purchase |
20,812 |
6.0585 GBP |
||||
32 17/19p ordinary |
Purchase |
20,640 |
6.0514 GBP |
||||
32 17/19p ordinary |
Purchase |
19,301 |
6.0133 GBP |
||||
32 17/19p ordinary |
Purchase |
18,515 |
6.0034 GBP |
||||
32 17/19p ordinary |
Purchase |
16,959 |
6.0509 GBP |
||||
32 17/19p ordinary |
Purchase |
15,680 |
6.0578 GBP |
||||
32 17/19p ordinary |
Purchase |
14,814 |
6.0096 GBP |
||||
32 17/19p ordinary |
Purchase |
11,374 |
6.0510 GBP |
||||
32 17/19p ordinary |
Purchase |
10,903 |
6.0560 GBP |
||||
32 17/19p ordinary |
Purchase |
10,602 |
6.0033 GBP |
||||
32 17/19p ordinary |
Purchase |
10,231 |
6.0586 GBP |
||||
32 17/19p ordinary |
Purchase |
9,194 |
6.0090 GBP |
||||
32 17/19p ordinary |
Purchase |
8,803 |
6.0088 GBP |
||||
32 17/19p ordinary |
Purchase |
7,514 |
5.9987 GBP |
||||
32 17/19p ordinary |
Purchase |
6,822 |
6.0466 GBP |
||||
32 17/19p ordinary |
Purchase |
5,935 |
6.0471 GBP |
||||
32 17/19p ordinary |
Purchase |
5,860 |
6.0479 GBP |
||||
32 17/19p ordinary |
Purchase |
5,770 |
6.0446 GBP |
||||
32 17/19p ordinary |
Purchase |
5,355 |
6.0607 GBP |
||||
32 17/19p ordinary |
Purchase |
4,637 |
6.0421 GBP |
||||
32 17/19p ordinary |
Purchase |
4,130 |
6.0532 GBP |
||||
32 17/19p ordinary |
Purchase |
3,414 |
6.0557 GBP |
||||
32 17/19p ordinary |
Purchase |
3,391 |
6.0402 GBP |
||||
32 17/19p ordinary |
Purchase |
3,340 |
5.9960 GBP |
||||
32 17/19p ordinary |
Purchase |
2,720 |
6.0005 GBP |
||||
32 17/19p ordinary |
Purchase |
2,692 |
6.0087 GBP |
||||
32 17/19p ordinary |
Purchase |
2,360 |
5.9978 GBP |
||||
32 17/19p ordinary |
Purchase |
2,308 |
6.0551 GBP |
||||
32 17/19p ordinary |
Purchase |
2,025 |
6.0014 GBP |
||||
32 17/19p ordinary |
Purchase |
2,020 |
6.0447 GBP |
||||
32 17/19p ordinary |
Purchase |
2,000 |
6.0572 GBP |
||||
32 17/19p ordinary |
Purchase |
1,962 |
6.0504 GBP |
||||
32 17/19p ordinary |
Purchase |
1,897 |
5.9980 GBP |
||||
32 17/19p ordinary |
Purchase |
1,804 |
6.0307 GBP |
||||
32 17/19p ordinary |
Purchase |
1,500 |
6.0642 GBP |
||||
32 17/19p ordinary |
Purchase |
1,440 |
6.0080 GBP |
||||
32 17/19p ordinary |
Purchase |
1,374 |
6.0448 GBP |
||||
32 17/19p ordinary |
Purchase |
1,258 |
6.0043 GBP |
||||
ADR |
Purchase |
1,200 |
16.6600 USD |
||||
32 17/19p ordinary |
Purchase |
1,127 |
6.0660 GBP |
||||
32 17/19p ordinary |
Purchase |
1,060 |
6.0750 GBP |
||||
32 17/19p ordinary |
Purchase |
1,047 |
6.0000 GBP |
||||
32 17/19p ordinary |
Purchase |
1,028 |
5.9940 GBP |
||||
32 17/19p ordinary |
Purchase |
1,012 |
6.0630 GBP |
||||
32 17/19p ordinary |
Purchase |
953 |
6.0720 GBP |
||||
32 17/19p ordinary |
Purchase |
859 |
6.0534 GBP |
||||
32 17/19p ordinary |
Purchase |
855 |
5.9993 GBP |
||||
32 17/19p ordinary |
Purchase |
842 |
6.0489 GBP |
||||
32 17/19p ordinary |
Purchase |
815 |
6.0001 GBP |
||||
32 17/19p ordinary |
Purchase |
620 |
6.0700 GBP |
||||
32 17/19p ordinary |
Purchase |
615 |
5.9990 GBP |
||||
32 17/19p ordinary |
Purchase |
614 |
6.0100 GBP |
||||
32 17/19p ordinary |
Purchase |
527 |
6.0500 GBP |
||||
32 17/19p ordinary |
Purchase |
469 |
6.0380 GBP |
||||
32 17/19p ordinary |
Purchase |
454 |
6.0540 GBP |
||||
32 17/19p ordinary |
Purchase |
424 |
6.0469 GBP |
||||
32 17/19p ordinary |
Purchase |
224 |
6.0468 GBP |
||||
32 17/19p ordinary |
Purchase |
129 |
6.0040 GBP |
||||
32 17/19p ordinary |
Sale |
643,342 |
6.0460 GBP |
||||
32 17/19p ordinary |
Sale |
430,050 |
6.0051 GBP |
||||
32 17/19p ordinary |
Sale |
374,702 |
6.0463 GBP |
||||
32 17/19p ordinary |
Sale |
161,657 |
6.0391 GBP |
||||
32 17/19p ordinary |
Sale |
131,036 |
6.0174 GBP |
||||
32 17/19p ordinary |
Sale |
127,461 |
6.0546 GBP |
||||
32 17/19p ordinary |
Sale |
122,512 |
6.0491 GBP |
||||
32 17/19p ordinary |
Sale |
78,160 |
6.0547 GBP |
||||
32 17/19p ordinary |
Sale |
75,336 |
6.0552 GBP |
||||
32 17/19p ordinary |
Sale |
74,638 |
6.0544 GBP |
||||
32 17/19p ordinary |
Sale |
70,318 |
6.0427 GBP |
||||
32 17/19p ordinary |
Sale |
63,876 |
6.0515 GBP |
||||
32 17/19p ordinary |
Sale |
63,391 |
6.0457 GBP |
||||
32 17/19p ordinary |
Sale |
58,114 |
6.0530 GBP |
||||
32 17/19p ordinary |
Sale |
50,201 |
6.0559 GBP |
||||
32 17/19p ordinary |
Sale |
49,699 |
6.0537 GBP |
||||
32 17/19p ordinary |
Sale |
41,907 |
6.0480 GBP |
||||
32 17/19p ordinary |
Sale |
40,296 |
6.0541 GBP |
||||
32 17/19p ordinary |
Sale |
28,014 |
6.0609 GBP |
||||
32 17/19p ordinary |
Sale |
27,160 |
6.0381 GBP |
||||
32 17/19p ordinary |
Sale |
26,931 |
6.0554 GBP |
||||
32 17/19p ordinary |
Sale |
26,474 |
6.0513 GBP |
||||
32 17/19p ordinary |
Sale |
26,453 |
6.0579 GBP |
||||
32 17/19p ordinary |
Sale |
23,758 |
6.0428 GBP |
||||
32 17/19p ordinary |
Sale |
22,000 |
6.0089 GBP |
||||
32 17/19p ordinary |
Sale |
16,647 |
6.0558 GBP |
||||
32 17/19p ordinary |
Sale |
16,264 |
6.0540 GBP |
||||
32 17/19p ordinary |
Sale |
15,118 |
6.0003 GBP |
||||
32 17/19p ordinary |
Sale |
14,584 |
6.0469 GBP |
||||
32 17/19p ordinary |
Sale |
14,161 |
6.0451 GBP |
||||
32 17/19p ordinary |
Sale |
13,685 |
6.0000 GBP |
||||
32 17/19p ordinary |
Sale |
12,375 |
6.0488 GBP |
||||
32 17/19p ordinary |
Sale |
11,654 |
6.0103 GBP |
||||
32 17/19p ordinary |
Sale |
11,366 |
6.0485 GBP |
||||
32 17/19p ordinary |
Sale |
11,108 |
6.0225 GBP |
||||
32 17/19p ordinary |
Sale |
11,086 |
6.0560 GBP |
||||
32 17/19p ordinary |
Sale |
10,278 |
6.0369 GBP |
||||
32 17/19p ordinary |
Sale |
7,798 |
6.0573 GBP |
||||
32 17/19p ordinary |
Sale |
7,382 |
6.0528 GBP |
||||
32 17/19p ordinary |
Sale |
6,255 |
6.0548 GBP |
||||
32 17/19p ordinary |
Sale |
6,049 |
6.0014 GBP |
||||
32 17/19p ordinary |
Sale |
4,457 |
6.0498 GBP |
||||
32 17/19p ordinary |
Sale |
4,453 |
6.0600 GBP |
||||
32 17/19p ordinary |
Sale |
3,328 |
6.0432 GBP |
||||
32 17/19p ordinary |
Sale |
3,271 |
6.0574 GBP |
||||
32 17/19p ordinary |
Sale |
3,214 |
5.9968 GBP |
||||
32 17/19p ordinary |
Sale |
3,068 |
6.0521 GBP |
||||
32 17/19p ordinary |
Sale |
3,067 |
6.0281 GBP |
||||
32 17/19p ordinary |
Sale |
2,675 |
6.0500 GBP |
||||
32 17/19p ordinary |
Sale |
2,579 |
6.0157 GBP |
||||
32 17/19p ordinary |
Sale |
2,428 |
6.0592 GBP |
||||
32 17/19p ordinary |
Sale |
1,840 |
5.9934 GBP |
||||
32 17/19p ordinary |
Sale |
1,718 |
6.0534 GBP |
||||
32 17/19p ordinary |
Sale |
1,516 |
6.0508 GBP |
||||
32 17/19p ordinary |
Sale |
1,289 |
6.0520 GBP |
||||
ADR |
Sale |
1,200 |
16.6600 USD |
||||
32 17/19p ordinary |
Sale |
1,095 |
6.0359 GBP |
||||
32 17/19p ordinary |
Sale |
955 |
6.0572 GBP |
||||
32 17/19p ordinary |
Sale |
816 |
6.0620 GBP |
||||
32 17/19p ordinary |
Sale |
627 |
6.0670 GBP |
||||
32 17/19p ordinary |
Sale |
620 |
6.0700 GBP |
||||
32 17/19p ordinary |
Sale |
409 |
6.0450 GBP |
||||
32 17/19p ordinary |
Sale |
402 |
5.9910 GBP |
||||
32 17/19p ordinary |
Sale |
278 |
6.0419 GBP |
||||
32 17/19p ordinary |
Sale |
90 |
6.0590 GBP |
||||
32 17/19p ordinary |
Sale |
9 |
6.0586 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 |
9 |
6.0586 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
90 |
6.0590 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
1 |
6.0620 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
1,840 |
5.9934 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
3,214 |
5.9968 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
3,721 |
6.0090 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
11,654 |
6.0103 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
131,036 |
6.0174 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
534 |
6.0179 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
9,538 |
6.0313 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
2,215 |
6.0400 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
21,110 |
6.0408 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
68,650 |
6.0415 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
278 |
6.0419 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
15,407 |
6.0420 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
409 |
6.0450 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
14,161 |
6.0451 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
2,713 |
6.0456 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
5,350 |
6.0459 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
558,792 |
6.0460 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
6,534 |
6.0469 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
41,907 |
6.0480 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
122,512 |
6.0491 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
26,474 |
6.0513 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
16,126 |
6.0518 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
53,529 |
6.0530 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
2,426 |
6.0546 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
24,713 |
6.0556 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
50,201 |
6.0559 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
26,453 |
6.0579 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
33,215 |
6.0587 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
28,014 |
6.0609 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
11,982 |
6.0614 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
815 |
6.0620 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
627 |
6.0670 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
19,301 |
6.0133 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,117 |
6.0178 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
222,133 |
6.0260 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
186,725 |
6.0371 GBP |
|||
32 17/19p ordinary |
SWAP |
Opening Short |
1,433,500 |
6.0418 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
110,798 |
6.0460 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
95,211 |
6.0463 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
22,919 |
6.0464 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
92,638 |
6.0468 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
373 |
6.0469 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
51 |
6.0470 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
71,675 |
6.0478 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
6,033 |
6.0506 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
16,959 |
6.0509 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
11,017 |
6.0510 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
44,510 |
6.0523 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
126 |
6.0535 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
2,000 |
6.0572 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
3,158 |
6.0582 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
10,231 |
6.0586 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
24,912 |
6.0609 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
62,569 |
6.0615 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
28,381 |
6.0620 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
14,163 |
6.0625 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
461,423 |
6.0637 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
1,127 |
6.0660 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
833,188 |
6.0702 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
5,917 |
6.0709 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
9,090 |
6.0734 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Short |
32,016 |
6.0076 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Short |
1,856 |
6.0334 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Short |
9,328 |
6.0411 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Short |
73,020 |
5.9985 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Short |
1,218 |
6.0427 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Short |
11,593 |
6.0461 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Short |
1,200 |
6.0504 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Short |
150,000 |
6.0511 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Short |
58,077 |
6.0601 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? |
NO |
||||||
Date of disclosure: |
20 Jun 2025 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.