FORM 8.3 |
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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") |
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1. |
KEY INFORMATION |
||||||
(a) |
Full name of discloser: |
Barclays PLC. |
|||||
(b) |
Owner or controller of interest and short |
||||||
(c) |
Name of offeror/offeree in relation to whose |
AVIVA PLC |
|||||
(d) |
If an exempt fund manager connected with an |
||||||
(e) |
Date position held/dealing undertaken: |
30 Apr 2025 |
|||||
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|||||
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
||||||
Class of relevant security: |
32 17/19p ordinary |
||||||
Interests |
Short Positions |
||||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
10,142,832 |
0.38% |
18,243,635 |
0.68% |
|||
(2) Cash-settled derivatives: |
17,625,508 |
0.66% |
9,357,152 |
0.35% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
225,361 |
0.01% |
|||
|
27,768,340 |
1.04% |
27,826,148 |
1.04% |
|||
(b) |
Rights to subscribe for new securities (including directors and |
||||||
Class of relevant security in relation to |
|||||||
Details, including nature of the rights |
|||||||
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
(a) |
Purchase and sales |
||||||
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
32 17/19p ordinary |
Purchase |
982,707 |
5.5961 GBP |
||||
32 17/19p ordinary |
Purchase |
969,376 |
5.6000 GBP |
||||
32 17/19p ordinary |
Purchase |
765,653 |
5.5992 GBP |
||||
32 17/19p ordinary |
Purchase |
301,307 |
5.5844 GBP |
||||
32 17/19p ordinary |
Purchase |
250,000 |
5.5570 GBP |
||||
32 17/19p ordinary |
Purchase |
240,902 |
5.6020 GBP |
||||
32 17/19p ordinary |
Purchase |
152,379 |
5.5790 GBP |
||||
32 17/19p ordinary |
Purchase |
103,920 |
5.5750 GBP |
||||
32 17/19p ordinary |
Purchase |
103,051 |
5.5726 GBP |
||||
32 17/19p ordinary |
Purchase |
102,420 |
5.5625 GBP |
||||
32 17/19p ordinary |
Purchase |
83,733 |
5.5972 GBP |
||||
32 17/19p ordinary |
Purchase |
62,685 |
5.5572 GBP |
||||
32 17/19p ordinary |
Purchase |
57,035 |
5.5574 GBP |
||||
32 17/19p ordinary |
Purchase |
56,020 |
5.5639 GBP |
||||
32 17/19p ordinary |
Purchase |
40,759 |
5.5589 GBP |
||||
32 17/19p ordinary |
Purchase |
31,469 |
5.5917 GBP |
||||
32 17/19p ordinary |
Purchase |
25,701 |
5.5757 GBP |
||||
32 17/19p ordinary |
Purchase |
24,681 |
5.5580 GBP |
||||
32 17/19p ordinary |
Purchase |
24,195 |
5.5817 GBP |
||||
32 17/19p ordinary |
Purchase |
21,670 |
5.5989 GBP |
||||
32 17/19p ordinary |
Purchase |
19,115 |
5.5890 GBP |
||||
32 17/19p ordinary |
Purchase |
18,247 |
5.5712 GBP |
||||
32 17/19p ordinary |
Purchase |
18,123 |
5.5678 GBP |
||||
32 17/19p ordinary |
Purchase |
15,885 |
5.5835 GBP |
||||
32 17/19p ordinary |
Purchase |
15,581 |
5.5846 GBP |
||||
32 17/19p ordinary |
Purchase |
14,698 |
5.5743 GBP |
||||
32 17/19p ordinary |
Purchase |
14,603 |
5.5831 GBP |
||||
32 17/19p ordinary |
Purchase |
14,464 |
5.5682 GBP |
||||
32 17/19p ordinary |
Purchase |
14,266 |
5.5900 GBP |
||||
32 17/19p ordinary |
Purchase |
14,081 |
5.5739 GBP |
||||
32 17/19p ordinary |
Purchase |
14,023 |
5.5996 GBP |
||||
32 17/19p ordinary |
Purchase |
8,541 |
5.5686 GBP |
||||
32 17/19p ordinary |
Purchase |
8,226 |
5.5716 GBP |
||||
32 17/19p ordinary |
Purchase |
7,969 |
5.5656 GBP |
||||
32 17/19p ordinary |
Purchase |
7,757 |
5.5554 GBP |
||||
32 17/19p ordinary |
Purchase |
7,285 |
5.5980 GBP |
||||
32 17/19p ordinary |
Purchase |
6,972 |
5.5487 GBP |
||||
32 17/19p ordinary |
Purchase |
6,844 |
5.5680 GBP |
||||
32 17/19p ordinary |
Purchase |
6,624 |
5.5595 GBP |
||||
32 17/19p ordinary |
Purchase |
6,568 |
5.5600 GBP |
||||
32 17/19p ordinary |
Purchase |
5,293 |
5.5560 GBP |
||||
ADR |
Purchase |
5,280 |
14.9339 USD |
||||
32 17/19p ordinary |
Purchase |
4,601 |
5.5728 GBP |
||||
32 17/19p ordinary |
Purchase |
4,434 |
5.5776 GBP |
||||
32 17/19p ordinary |
Purchase |
4,410 |
5.5930 GBP |
||||
32 17/19p ordinary |
Purchase |
3,932 |
5.5635 GBP |
||||
32 17/19p ordinary |
Purchase |
3,574 |
5.5911 GBP |
||||
32 17/19p ordinary |
Purchase |
3,527 |
5.5650 GBP |
||||
32 17/19p ordinary |
Purchase |
3,405 |
5.5640 GBP |
||||
32 17/19p ordinary |
Purchase |
3,134 |
5.5746 GBP |
||||
32 17/19p ordinary |
Purchase |
3,071 |
5.5820 GBP |
||||
32 17/19p ordinary |
Purchase |
3,013 |
5.5620 GBP |
||||
32 17/19p ordinary |
Purchase |
2,886 |
5.5512 GBP |
||||
32 17/19p ordinary |
Purchase |
2,854 |
5.5737 GBP |
||||
32 17/19p ordinary |
Purchase |
2,788 |
5.5749 GBP |
||||
32 17/19p ordinary |
Purchase |
2,746 |
5.5783 GBP |
||||
32 17/19p ordinary |
Purchase |
2,471 |
5.5979 GBP |
||||
32 17/19p ordinary |
Purchase |
2,456 |
5.5480 GBP |
||||
32 17/19p ordinary |
Purchase |
2,437 |
5.5800 GBP |
||||
32 17/19p ordinary |
Purchase |
2,375 |
5.5592 GBP |
||||
ADR |
Purchase |
2,200 |
14.9863 USD |
||||
32 17/19p ordinary |
Purchase |
1,882 |
5.5870 GBP |
||||
32 17/19p ordinary |
Purchase |
1,615 |
5.5960 GBP |
||||
32 17/19p ordinary |
Purchase |
1,577 |
5.5699 GBP |
||||
32 17/19p ordinary |
Purchase |
1,430 |
5.5610 GBP |
||||
32 17/19p ordinary |
Purchase |
1,348 |
5.6010 GBP |
||||
32 17/19p ordinary |
Purchase |
1,215 |
5.5780 GBP |
||||
32 17/19p ordinary |
Purchase |
1,208 |
5.5630 GBP |
||||
32 17/19p ordinary |
Purchase |
1,194 |
5.5544 GBP |
||||
32 17/19p ordinary |
Purchase |
1,165 |
5.5950 GBP |
||||
32 17/19p ordinary |
Purchase |
1,115 |
5.5948 GBP |
||||
32 17/19p ordinary |
Purchase |
1,020 |
5.5773 GBP |
||||
32 17/19p ordinary |
Purchase |
1,004 |
5.5360 GBP |
||||
32 17/19p ordinary |
Purchase |
963 |
5.6040 GBP |
||||
32 17/19p ordinary |
Purchase |
820 |
5.5935 GBP |
||||
32 17/19p ordinary |
Purchase |
777 |
5.5720 GBP |
||||
32 17/19p ordinary |
Purchase |
758 |
5.5590 GBP |
||||
32 17/19p ordinary |
Purchase |
751 |
5.5540 GBP |
||||
32 17/19p ordinary |
Purchase |
687 |
5.5880 GBP |
||||
32 17/19p ordinary |
Purchase |
669 |
5.5788 GBP |
||||
32 17/19p ordinary |
Purchase |
664 |
5.5830 GBP |
||||
32 17/19p ordinary |
Purchase |
638 |
5.5910 GBP |
||||
32 17/19p ordinary |
Purchase |
573 |
5.5500 GBP |
||||
32 17/19p ordinary |
Purchase |
566 |
5.5700 GBP |
||||
32 17/19p ordinary |
Purchase |
489 |
5.5770 GBP |
||||
32 17/19p ordinary |
Purchase |
357 |
5.5920 GBP |
||||
32 17/19p ordinary |
Purchase |
161 |
5.5840 GBP |
||||
32 17/19p ordinary |
Purchase |
148 |
5.5760 GBP |
||||
32 17/19p ordinary |
Purchase |
107 |
5.5280 GBP |
||||
32 17/19p ordinary |
Purchase |
94 |
5.5520 GBP |
||||
32 17/19p ordinary |
Sale |
1,398,544 |
5.5879 GBP |
||||
32 17/19p ordinary |
Sale |
1,385,971 |
5.5976 GBP |
||||
32 17/19p ordinary |
Sale |
898,496 |
5.5993 GBP |
||||
32 17/19p ordinary |
Sale |
825,757 |
5.6000 GBP |
||||
32 17/19p ordinary |
Sale |
570,824 |
5.5810 GBP |
||||
32 17/19p ordinary |
Sale |
384,713 |
5.5925 GBP |
||||
32 17/19p ordinary |
Sale |
302,583 |
5.5999 GBP |
||||
32 17/19p ordinary |
Sale |
269,692 |
5.5692 GBP |
||||
32 17/19p ordinary |
Sale |
196,990 |
5.5996 GBP |
||||
32 17/19p ordinary |
Sale |
157,697 |
5.5762 GBP |
||||
32 17/19p ordinary |
Sale |
128,481 |
5.5580 GBP |
||||
32 17/19p ordinary |
Sale |
118,575 |
5.5896 GBP |
||||
32 17/19p ordinary |
Sale |
114,232 |
5.5560 GBP |
||||
32 17/19p ordinary |
Sale |
111,144 |
5.5701 GBP |
||||
32 17/19p ordinary |
Sale |
108,142 |
5.5948 GBP |
||||
32 17/19p ordinary |
Sale |
81,226 |
5.5997 GBP |
||||
32 17/19p ordinary |
Sale |
70,375 |
5.5867 GBP |
||||
32 17/19p ordinary |
Sale |
69,861 |
5.5814 GBP |
||||
32 17/19p ordinary |
Sale |
62,751 |
5.5806 GBP |
||||
32 17/19p ordinary |
Sale |
62,236 |
5.5763 GBP |
||||
32 17/19p ordinary |
Sale |
49,459 |
5.5959 GBP |
||||
32 17/19p ordinary |
Sale |
39,517 |
5.5657 GBP |
||||
32 17/19p ordinary |
Sale |
33,725 |
5.5994 GBP |
||||
32 17/19p ordinary |
Sale |
32,529 |
5.5821 GBP |
||||
32 17/19p ordinary |
Sale |
25,086 |
5.5744 GBP |
||||
32 17/19p ordinary |
Sale |
23,551 |
5.5942 GBP |
||||
32 17/19p ordinary |
Sale |
20,038 |
5.5894 GBP |
||||
32 17/19p ordinary |
Sale |
18,993 |
5.5694 GBP |
||||
32 17/19p ordinary |
Sale |
18,175 |
5.5510 GBP |
||||
32 17/19p ordinary |
Sale |
15,954 |
5.5794 GBP |
||||
32 17/19p ordinary |
Sale |
15,065 |
5.5967 GBP |
||||
32 17/19p ordinary |
Sale |
14,922 |
5.5693 GBP |
||||
32 17/19p ordinary |
Sale |
14,164 |
5.5722 GBP |
||||
32 17/19p ordinary |
Sale |
13,000 |
5.5938 GBP |
||||
32 17/19p ordinary |
Sale |
11,770 |
5.5677 GBP |
||||
32 17/19p ordinary |
Sale |
10,994 |
5.5632 GBP |
||||
32 17/19p ordinary |
Sale |
10,527 |
5.5554 GBP |
||||
32 17/19p ordinary |
Sale |
10,418 |
5.5816 GBP |
||||
32 17/19p ordinary |
Sale |
8,597 |
5.5317 GBP |
||||
32 17/19p ordinary |
Sale |
8,292 |
5.5515 GBP |
||||
32 17/19p ordinary |
Sale |
7,988 |
5.5711 GBP |
||||
32 17/19p ordinary |
Sale |
7,410 |
5.5842 GBP |
||||
32 17/19p ordinary |
Sale |
6,844 |
5.5680 GBP |
||||
32 17/19p ordinary |
Sale |
6,568 |
5.5600 GBP |
||||
32 17/19p ordinary |
Sale |
6,564 |
5.5544 GBP |
||||
32 17/19p ordinary |
Sale |
6,342 |
5.5655 GBP |
||||
32 17/19p ordinary |
Sale |
5,787 |
5.5529 GBP |
||||
32 17/19p ordinary |
Sale |
5,395 |
5.5536 GBP |
||||
32 17/19p ordinary |
Sale |
5,296 |
5.5490 GBP |
||||
ADR |
Sale |
5,280 |
14.9339 USD |
||||
32 17/19p ordinary |
Sale |
4,878 |
5.5957 GBP |
||||
32 17/19p ordinary |
Sale |
4,675 |
5.5760 GBP |
||||
32 17/19p ordinary |
Sale |
4,162 |
5.5454 GBP |
||||
32 17/19p ordinary |
Sale |
4,151 |
5.6070 GBP |
||||
32 17/19p ordinary |
Sale |
3,944 |
5.5749 GBP |
||||
32 17/19p ordinary |
Sale |
3,650 |
5.5634 GBP |
||||
32 17/19p ordinary |
Sale |
3,527 |
5.5650 GBP |
||||
32 17/19p ordinary |
Sale |
3,405 |
5.5640 GBP |
||||
32 17/19p ordinary |
Sale |
3,317 |
5.5620 GBP |
||||
32 17/19p ordinary |
Sale |
3,040 |
5.6060 GBP |
||||
32 17/19p ordinary |
Sale |
2,986 |
5.5500 GBP |
||||
32 17/19p ordinary |
Sale |
2,437 |
5.5800 GBP |
||||
32 17/19p ordinary |
Sale |
2,436 |
5.5918 GBP |
||||
32 17/19p ordinary |
Sale |
2,379 |
5.5846 GBP |
||||
32 17/19p ordinary |
Sale |
2,338 |
5.6020 GBP |
||||
32 17/19p ordinary |
Sale |
2,230 |
5.5982 GBP |
||||
32 17/19p ordinary |
Sale |
2,221 |
5.5339 GBP |
||||
ADR |
Sale |
2,200 |
14.9863 USD |
||||
32 17/19p ordinary |
Sale |
2,170 |
5.6043 GBP |
||||
32 17/19p ordinary |
Sale |
2,077 |
5.5706 GBP |
||||
32 17/19p ordinary |
Sale |
2,010 |
5.5582 GBP |
||||
32 17/19p ordinary |
Sale |
1,974 |
5.5558 GBP |
||||
32 17/19p ordinary |
Sale |
1,882 |
5.5870 GBP |
||||
32 17/19p ordinary |
Sale |
1,878 |
5.5480 GBP |
||||
32 17/19p ordinary |
Sale |
1,430 |
5.5610 GBP |
||||
32 17/19p ordinary |
Sale |
1,373 |
5.5884 GBP |
||||
32 17/19p ordinary |
Sale |
1,348 |
5.6010 GBP |
||||
32 17/19p ordinary |
Sale |
1,337 |
5.5928 GBP |
||||
32 17/19p ordinary |
Sale |
1,303 |
5.5960 GBP |
||||
32 17/19p ordinary |
Sale |
1,208 |
5.5630 GBP |
||||
32 17/19p ordinary |
Sale |
1,165 |
5.5950 GBP |
||||
32 17/19p ordinary |
Sale |
1,136 |
5.5790 GBP |
||||
32 17/19p ordinary |
Sale |
963 |
5.6040 GBP |
||||
32 17/19p ordinary |
Sale |
931 |
5.5977 GBP |
||||
32 17/19p ordinary |
Sale |
780 |
5.5770 GBP |
||||
32 17/19p ordinary |
Sale |
777 |
5.5720 GBP |
||||
32 17/19p ordinary |
Sale |
768 |
5.5890 GBP |
||||
32 17/19p ordinary |
Sale |
766 |
5.5900 GBP |
||||
32 17/19p ordinary |
Sale |
758 |
5.5590 GBP |
||||
32 17/19p ordinary |
Sale |
687 |
5.5880 GBP |
||||
32 17/19p ordinary |
Sale |
664 |
5.5830 GBP |
||||
32 17/19p ordinary |
Sale |
583 |
5.5780 GBP |
||||
32 17/19p ordinary |
Sale |
566 |
5.5700 GBP |
||||
32 17/19p ordinary |
Sale |
502 |
5.5360 GBP |
||||
32 17/19p ordinary |
Sale |
417 |
5.5437 GBP |
||||
32 17/19p ordinary |
Sale |
369 |
5.5785 GBP |
||||
32 17/19p ordinary |
Sale |
361 |
5.6006 GBP |
||||
32 17/19p ordinary |
Sale |
357 |
5.5920 GBP |
||||
32 17/19p ordinary |
Sale |
332 |
5.5820 GBP |
||||
32 17/19p ordinary |
Sale |
189 |
5.6011 GBP |
||||
32 17/19p ordinary |
Sale |
161 |
5.5840 GBP |
||||
32 17/19p ordinary |
Sale |
109 |
5.6029 GBP |
||||
32 17/19p ordinary |
Sale |
107 |
5.5280 GBP |
||||
32 17/19p ordinary |
Sale |
94 |
5.5520 GBP |
||||
32 17/19p ordinary |
Sale |
55 |
5.6018 GBP |
||||
32 17/19p ordinary |
Sale |
1 |
5.5717 GBP |
||||
(b) |
Cash-settled derivative transactions |
||||||
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
8,597 |
5.5317 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
2,221 |
5.5339 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
417 |
5.5437 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
4,162 |
5.5454 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
5,296 |
5.5490 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
2,413 |
5.5500 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
18,175 |
5.5510 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
8,292 |
5.5515 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
5,787 |
5.5529 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
5,395 |
5.5536 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
6,564 |
5.5544 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
10,527 |
5.5554 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
1,974 |
5.5558 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
2,010 |
5.5582 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
9,728 |
5.5626 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
1,434 |
5.5687 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
269,692 |
5.5692 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
111,144 |
5.5701 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
2,077 |
m |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
63,406 |
5.5743 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
25,086 |
5.5744 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
23,135 |
5.5749 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
7,454 |
5.5752 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
105,662 |
5.5755 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
100 |
5.5759 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
62,236 |
5.5763 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
15,954 |
5.5793 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
33,912 |
5.5794 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
570,824 |
5.5810 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
11,230 |
5.5895 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
52,400 |
5.5896 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
2,436 |
5.5918 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
337,077 |
5.5921 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
1,337 |
5.5928 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
1,308 |
5.5952 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
4,878 |
5.5957 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
15,065 |
5.5967 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
931 |
5.5977 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
2,230 |
5.5982 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
915 |
5.5988 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
4,894 |
5.5989 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
28,616 |
5.5991 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
30,927 |
5.5992 GBP |
|||
32 17/19p ordinary |
SWAP |
Opening Long |
196,990 |
5.5996 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
81,586 |
5.5997 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
302,583 |
5.5999 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
815,099 |
5.6000 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
361 |
5.6006 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
189 |
5.6011 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
55 |
5.6017 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
109 |
5.6028 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
2,170 |
5.6043 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
6,972 |
5.5487 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,886 |
5.5512 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
57,035 |
5.5574 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
7,638 |
5.5686 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
14,081 |
5.5739 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
5,109 |
5.5744 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,562 |
5.5780 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
700 |
5.5803 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
11,655 |
5.5835 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
16,615 |
5.5852 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
348 |
5.5865 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
35,674 |
5.5895 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
4,410 |
5.5930 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,776 |
5.5980 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
15,939 |
5.5999 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
318,921 |
5.6000 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
238,564 |
5.6020 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
800 |
5.5938 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
5,300 |
5.6000 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
62,032 |
5.5747 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
2,170 |
5.5799 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
38,396 |
5.5878 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
52,511 |
5.5994 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
4,052 |
5.5996 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Long |
4,428 |
5.5533 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Long |
3,608 |
5.5628 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Long |
4,052 |
5.5783 GBP |
|||
(c) |
Stock-settled derivative transactions |
||||||
(i) |
Writing, selling, purchasing or varying |
||||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
(ii) |
Exercising |
||||||
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
(d) |
Other dealings (including subscribing for |
||||||
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
4. |
OTHER INFORMATION |
||||||
(a) |
Indemnity and other dealings arrangements |
||||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
NONE |
|||||||
(b) |
Agreements, arrangements or understandings relating to options or |
||||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
NONE |
|||||||
(c) |
Attachments |
||||||
Is a Supplemental Form 8 (Open Positions) attached? |
YES |
||||||
Date of disclosure: |
01 May 2025 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
||||||
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) |
|||||||
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. |
||||||
Name of offeror/offeree in relation to whose |
AVIVA PLC |
||||||
2. OPTIONS AND DERIVATIVES |
|||||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
|
32 17/19p ordinary |
Call Options |
Written |
-120,787 |
5.3305 |
European |
06-Jun-26 |
|
32 17/19p ordinary |
Call Options |
Written |
-104,574 |
5.3176 |
European |
05-Jun-26 |
|
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: |
|||||||
2025-05-01 14:39:51