30th Apr 2025 15:06
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: | 29 Apr 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: | 11,809,645 | 0.44% | 16,777,761 | 0.63% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 16,134,240 | 0.60% | 10,543,032 | 0.39% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 225,364 | 0.01% | |||
TOTAL: | 27,943,885 | 1.04% | 27,546,157 | 1.03% | |||
(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 | 1,711,232 | 5.5340 GBP | ||||
32 17/19p ordinary | Purchase | 917,675 | 5.5140 GBP | ||||
32 17/19p ordinary | Purchase | 365,111 | 5.4860 GBP | ||||
32 17/19p ordinary | Purchase | 312,982 | 5.5620 GBP | ||||
32 17/19p ordinary | Purchase | 218,791 | 5.5371 GBP | ||||
32 17/19p ordinary | Purchase | 183,721 | 5.5500 GBP | ||||
32 17/19p ordinary | Purchase | 95,964 | 5.5510 GBP | ||||
32 17/19p ordinary | Purchase | 93,314 | 5.5445 GBP | ||||
32 17/19p ordinary | Purchase | 60,975 | 5.5487 GBP | ||||
32 17/19p ordinary | Purchase | 57,263 | 5.5586 GBP | ||||
32 17/19p ordinary | Purchase | 36,000 | 5.5154 GBP | ||||
32 17/19p ordinary | Purchase | 31,545 | 5.5101 GBP | ||||
32 17/19p ordinary | Purchase | 24,655 | 5.5248 GBP | ||||
32 17/19p ordinary | Purchase | 23,935 | 5.5382 GBP | ||||
32 17/19p ordinary | Purchase | 21,794 | 5.5388 GBP | ||||
32 17/19p ordinary | Purchase | 17,721 | 5.5455 GBP | ||||
32 17/19p ordinary | Purchase | 16,705 | 5.5389 GBP | ||||
32 17/19p ordinary | Purchase | 16,179 | 5.5202 GBP | ||||
32 17/19p ordinary | Purchase | 15,662 | 5.5435 GBP | ||||
32 17/19p ordinary | Purchase | 13,476 | 5.5429 GBP | ||||
32 17/19p ordinary | Purchase | 12,863 | 5.5194 GBP | ||||
ADR | Purchase | 12,418 | 14.9960 USD | ||||
32 17/19p ordinary | Purchase | 10,468 | 5.5228 GBP | ||||
32 17/19p ordinary | Purchase | 9,269 | 5.5279 GBP | ||||
32 17/19p ordinary | Purchase | 8,508 | 5.5760 GBP | ||||
32 17/19p ordinary | Purchase | 8,219 | 5.5558 GBP | ||||
32 17/19p ordinary | Purchase | 6,737 | 5.5280 GBP | ||||
32 17/19p ordinary | Purchase | 5,997 | 5.5238 GBP | ||||
32 17/19p ordinary | Purchase | 5,575 | 5.5200 GBP | ||||
32 17/19p ordinary | Purchase | 5,067 | 5.5120 GBP | ||||
32 17/19p ordinary | Purchase | 4,987 | 5.5290 GBP | ||||
32 17/19p ordinary | Purchase | 4,603 | 5.5345 GBP | ||||
32 17/19p ordinary | Purchase | 4,536 | 5.5540 GBP | ||||
32 17/19p ordinary | Purchase | 4,438 | 5.5160 GBP | ||||
32 17/19p ordinary | Purchase | 3,942 | 5.5204 GBP | ||||
32 17/19p ordinary | Purchase | 3,851 | 5.5396 GBP | ||||
32 17/19p ordinary | Purchase | 3,264 | 5.5232 GBP | ||||
32 17/19p ordinary | Purchase | 3,210 | 5.5377 GBP | ||||
32 17/19p ordinary | Purchase | 3,165 | 5.5316 GBP | ||||
32 17/19p ordinary | Purchase | 3,053 | 5.5480 GBP | ||||
32 17/19p ordinary | Purchase | 3,046 | 5.5217 GBP | ||||
32 17/19p ordinary | Purchase | 2,802 | 5.5460 GBP | ||||
32 17/19p ordinary | Purchase | 2,766 | 5.5328 GBP | ||||
32 17/19p ordinary | Purchase | 2,620 | 5.5346 GBP | ||||
32 17/19p ordinary | Purchase | 2,580 | 5.5080 GBP | ||||
32 17/19p ordinary | Purchase | 2,555 | 5.5173 GBP | ||||
32 17/19p ordinary | Purchase | 2,355 | 5.5220 GBP | ||||
32 17/19p ordinary | Purchase | 2,320 | 5.5513 GBP | ||||
32 17/19p ordinary | Purchase | 2,309 | 5.5264 GBP | ||||
32 17/19p ordinary | Purchase | 2,292 | 5.5520 GBP | ||||
32 17/19p ordinary | Purchase | 2,197 | 5.5400 GBP | ||||
32 17/19p ordinary | Purchase | 2,185 | 5.5756 GBP | ||||
32 17/19p ordinary | Purchase | 2,048 | 5.5750 GBP | ||||
32 17/19p ordinary | Purchase | 2,000 | 5.5446 GBP | ||||
32 17/19p ordinary | Purchase | 1,966 | 5.5415 GBP | ||||
32 17/19p ordinary | Purchase | 1,852 | 5.5392 GBP | ||||
32 17/19p ordinary | Purchase | 1,587 | 5.5584 GBP | ||||
32 17/19p ordinary | Purchase | 1,375 | 5.4940 GBP | ||||
32 17/19p ordinary | Purchase | 1,309 | 5.5292 GBP | ||||
32 17/19p ordinary | Purchase | 1,278 | 5.5360 GBP | ||||
ADR | Purchase | 1,264 | 14.9840 USD | ||||
32 17/19p ordinary | Purchase | 1,243 | 5.5380 GBP | ||||
32 17/19p ordinary | Purchase | 1,047 | 5.5240 GBP | ||||
32 17/19p ordinary | Purchase | 1,034 | 5.5260 GBP | ||||
32 17/19p ordinary | Purchase | 900 | 5.5514 GBP | ||||
32 17/19p ordinary | Purchase | 899 | 5.5420 GBP | ||||
32 17/19p ordinary | Purchase | 850 | 5.4951 GBP | ||||
32 17/19p ordinary | Purchase | 811 | 5.5209 GBP | ||||
32 17/19p ordinary | Purchase | 755 | 5.5300 GBP | ||||
32 17/19p ordinary | Purchase | 747 | 5.4900 GBP | ||||
32 17/19p ordinary | Purchase | 584 | 5.5680 GBP | ||||
32 17/19p ordinary | Purchase | 558 | 5.5485 GBP | ||||
32 17/19p ordinary | Purchase | 551 | 5.5121 GBP | ||||
32 17/19p ordinary | Purchase | 450 | 5.5468 GBP | ||||
32 17/19p ordinary | Purchase | 202 | 5.4960 GBP | ||||
32 17/19p ordinary | Purchase | 64 | 5.4800 GBP | ||||
32 17/19p ordinary | Sale | 492,548 | 5.5530 GBP | ||||
32 17/19p ordinary | Sale | 358,760 | 5.5430 GBP | ||||
32 17/19p ordinary | Sale | 223,953 | 5.5619 GBP | ||||
32 17/19p ordinary | Sale | 210,458 | 5.5620 GBP | ||||
32 17/19p ordinary | Sale | 185,029 | 5.5432 GBP | ||||
32 17/19p ordinary | Sale | 172,402 | 5.5508 GBP | ||||
32 17/19p ordinary | Sale | 160,348 | 5.5603 GBP | ||||
32 17/19p ordinary | Sale | 112,606 | 5.5444 GBP | ||||
32 17/19p ordinary | Sale | 107,620 | 5.5552 GBP | ||||
32 17/19p ordinary | Sale | 102,234 | 5.5545 GBP | ||||
32 17/19p ordinary | Sale | 89,708 | 5.5440 GBP | ||||
32 17/19p ordinary | Sale | 85,726 | 5.5441 GBP | ||||
32 17/19p ordinary | Sale | 81,270 | 5.5255 GBP | ||||
32 17/19p ordinary | Sale | 78,216 | 5.5617 GBP | ||||
32 17/19p ordinary | Sale | 70,472 | 5.5466 GBP | ||||
32 17/19p ordinary | Sale | 67,086 | 5.5622 GBP | ||||
32 17/19p ordinary | Sale | 63,932 | 5.5235 GBP | ||||
32 17/19p ordinary | Sale | 39,738 | 5.5497 GBP | ||||
32 17/19p ordinary | Sale | 39,062 | 5.5395 GBP | ||||
32 17/19p ordinary | Sale | 38,035 | 5.5205 GBP | ||||
32 17/19p ordinary | Sale | 35,633 | 5.5578 GBP | ||||
32 17/19p ordinary | Sale | 34,213 | 5.5406 GBP | ||||
32 17/19p ordinary | Sale | 32,572 | 5.5416 GBP | ||||
32 17/19p ordinary | Sale | 25,017 | 5.5616 GBP | ||||
32 17/19p ordinary | Sale | 24,775 | 5.5457 GBP | ||||
32 17/19p ordinary | Sale | 22,957 | 5.5638 GBP | ||||
32 17/19p ordinary | Sale | 21,685 | 5.5355 GBP | ||||
32 17/19p ordinary | Sale | 18,842 | 5.5576 GBP | ||||
32 17/19p ordinary | Sale | 17,355 | 5.5611 GBP | ||||
32 17/19p ordinary | Sale | 15,472 | 5.5309 GBP | ||||
32 17/19p ordinary | Sale | 14,190 | 5.5652 GBP | ||||
32 17/19p ordinary | Sale | 13,105 | 5.5531 GBP | ||||
ADR | Sale | 12,418 | 14.9960 USD | ||||
32 17/19p ordinary | Sale | 10,114 | 5.5586 GBP | ||||
32 17/19p ordinary | Sale | 7,886 | 5.5760 GBP | ||||
32 17/19p ordinary | Sale | 7,228 | 5.5480 GBP | ||||
32 17/19p ordinary | Sale | 6,350 | 5.5500 GBP | ||||
32 17/19p ordinary | Sale | 6,074 | 5.5339 GBP | ||||
32 17/19p ordinary | Sale | 5,067 | 5.5120 GBP | ||||
32 17/19p ordinary | Sale | 4,845 | 5.5352 GBP | ||||
32 17/19p ordinary | Sale | 4,720 | 5.5322 GBP | ||||
32 17/19p ordinary | Sale | 4,700 | 5.5294 GBP | ||||
32 17/19p ordinary | Sale | 4,659 | 5.5340 GBP | ||||
32 17/19p ordinary | Sale | 4,536 | 5.5540 GBP | ||||
32 17/19p ordinary | Sale | 3,942 | 5.5211 GBP | ||||
32 17/19p ordinary | Sale | 3,484 | 5.5173 GBP | ||||
32 17/19p ordinary | Sale | 2,984 | 5.5316 GBP | ||||
32 17/19p ordinary | Sale | 2,906 | 5.5178 GBP | ||||
32 17/19p ordinary | Sale | 2,890 | 5.5383 GBP | ||||
32 17/19p ordinary | Sale | 2,672 | 5.5420 GBP | ||||
32 17/19p ordinary | Sale | 2,607 | 5.5560 GBP | ||||
32 17/19p ordinary | Sale | 2,580 | 5.5080 GBP | ||||
32 17/19p ordinary | Sale | 2,355 | 5.5220 GBP | ||||
32 17/19p ordinary | Sale | 2,292 | 5.5520 GBP | ||||
32 17/19p ordinary | Sale | 2,133 | 5.5460 GBP | ||||
32 17/19p ordinary | Sale | 2,130 | 5.5630 GBP | ||||
32 17/19p ordinary | Sale | 1,837 | 5.5400 GBP | ||||
32 17/19p ordinary | Sale | 1,375 | 5.4940 GBP | ||||
32 17/19p ordinary | Sale | 1,280 | 5.5360 GBP | ||||
32 17/19p ordinary | Sale | 1,267 | 5.5341 GBP | ||||
ADR | Sale | 1,264 | 14.9840 USD | ||||
32 17/19p ordinary | Sale | 1,071 | 5.4849 GBP | ||||
32 17/19p ordinary | Sale | 1,047 | 5.5240 GBP | ||||
32 17/19p ordinary | Sale | 1,034 | 5.5260 GBP | ||||
32 17/19p ordinary | Sale | 930 | 5.5040 GBP | ||||
32 17/19p ordinary | Sale | 860 | 5.5160 GBP | ||||
32 17/19p ordinary | Sale | 811 | 5.5216 GBP | ||||
32 17/19p ordinary | Sale | 747 | 5.4900 GBP | ||||
32 17/19p ordinary | Sale | 724 | 5.5300 GBP | ||||
32 17/19p ordinary | Sale | 719 | 5.5206 GBP | ||||
32 17/19p ordinary | Sale | 696 | 5.5280 GBP | ||||
32 17/19p ordinary | Sale | 602 | 5.5324 GBP | ||||
32 17/19p ordinary | Sale | 602 | 5.5310 GBP | ||||
32 17/19p ordinary | Sale | 584 | 5.5680 GBP | ||||
32 17/19p ordinary | Sale | 553 | 5.5140 GBP | ||||
32 17/19p ordinary | Sale | 419 | 5.5670 GBP | ||||
32 17/19p ordinary | Sale | 339 | 5.5303 GBP | ||||
32 17/19p ordinary | Sale | 202 | 5.4960 GBP | ||||
32 17/19p ordinary | Sale | 64 | 5.4800 GBP | ||||
32 17/19p ordinary | Sale | 64 | 5.4801 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 | Decreasing Short | 930 | 5.5040 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 6,040 | 5.5165 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 602 | 5.5324 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 20,512 | 5.5340 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 7,458 | 5.5346 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 48,219 | 5.5429 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 315,412 | 5.5430 GBP | |||
32 17/19p ordinary | SWAP | Opening Long | 185,029 | 5.5432 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 24,955 | 5.5437 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 89,708 | 5.5440 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 95,883 | 5.5448 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 85,787 | 5.5449 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 75,957 | 5.5476 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 153,480 | 5.5478 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 39,738 | 5.5497 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 591 | 5.5498 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 61 | 5.5513 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 13,105 | 5.5532 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,607 | 5.5560 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 71,490 | 5.5566 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 18,842 | 5.5576 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 35,633 | 5.5578 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 67,411 | 5.5602 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 160,348 | 5.5603 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 17,355 | 5.5611 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 31,980 | 5.5613 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 25,017 | 5.5616 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 149,384 | 5.5617 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 223,953 | 5.5619 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 153,682 | 5.5620 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 47,023 | 5.5622 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 22,957 | 5.5638 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 365,111 | 5.4860 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 850 | 5.4951 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 31,545 | 5.5101 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 916,528 | 5.5140 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 3,046 | 5.5217 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 12,257 | 5.5226 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 76 | 5.5240 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 1,084 | 5.5295 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 6,952 | 5.5327 GBP | |||
32 17/19p ordinary | SWAP | Opening Short | 1,695,943 | 5.5340 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 13,476 | 5.5429 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 15,662 | 5.5435 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 17,721 | 5.5455 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 558 | 5.5485 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 177,371 | 5.5500 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 45,462 | 5.5551 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 11,477 | 5.5619 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 222,429 | 5.5620 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 1,900 | 5.5331 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 25,100 | 5.5620 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 3,608 | 5.5195 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 195,640 | 5.5220 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 63,932 | 5.5235 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 14,677 | 5.5287 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 10,905 | 5.5293 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 73,290 | 5.5314 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 2 | 5.5350 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 218,791 | 5.5371 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 5,250 | 5.5400 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 2,000 | 5.5446 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 450 | 5.5468 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 1,200 | 5.5495 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 64,735 | 5.5599 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 8,974 | 5.5615 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 244,116 | 5.5619 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 28,488 | 5.5620 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 86,193 | 5.4720 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 31,037 | 5.4859 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 53 | 5.4879 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 195,640 | 5.5220 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 63,932 | 5.5235 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 1,190 | 5.5343 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 2 | 5.5350 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 218,791 | 5.5371 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 5,250 | 5.5400 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 2,000 | 5.5446 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 450 | 5.5468 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 244,116 | 5.5619 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 28,488 | 5.5620 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 680 | 5.5623 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: | 30 Apr 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 | -120,788 | 5.3305 | European | 06-Jun-2026 | |
32 17/19p ordinary | Call Options | Written | -104,576 | 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: | |||||||