|
FORM 8.3 - Amendment to 2a
Replaces form Released at 05/02/2025 16:16 RNS Number :
0688W
|
|
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
relevant securities this form relates:
|
AVIVA PLC
|
|
(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:
|
24
Jan 2025
|
|
(f)
|
In
addition to the company in 1(c) above, is the discloser making
disclosures in respect of any other party to the
offer?
|
YES:
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:
|
20,872,047
|
0.77%
|
21,191,326
|
0.79%
|
|
(2)
Cash-settled derivatives:
|
3,054,232
|
0.11%
|
15,034,214
|
0.56%
|
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
20,000
|
0.00%
|
486,679
|
0.02%
|
|
TOTAL:
|
23,946,279
|
0.89%
|
36,712,219
|
1.37%
|
|
(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 PERSON MAKING THE
DISCLOSURE
|
|
(a)
|
Purchase and sales
|
|
Class of relevant
security
|
Purchase/sale
|
Number of
securities
|
Price per
unit
|
|
32 17/19p
ordinary
|
Purchase
|
554,783
|
5.0724 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
214,431
|
5.0716 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
107,044
|
5.0672 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
90,459
|
5.0616 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
77,300
|
5.0604 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
65,543
|
5.0654 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
44,376
|
5.0731 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
41,644
|
5.0639 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
35,584
|
5.0622 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
33,338
|
5.0590 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
29,837
|
5.0720 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
24,127
|
5.0785 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
20,878
|
5.0853 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
20,416
|
5.0468 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
20,101
|
5.0623 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
16,753
|
5.0588 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
15,796
|
5.0650 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
15,078
|
5.0658 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
12,591
|
5.0726 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
12,521
|
5.0670 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
12,008
|
5.0693 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
11,611
|
5.0621 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
11,240
|
5.0517 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
9,429
|
5.0640 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
8,459
|
5.0660 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
6,796
|
5.0485 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
6,350
|
5.0624 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
5,295
|
5.0643 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
4,360
|
5.0780 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
4,311
|
5.0520 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
3,712
|
5.0560 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
3,404
|
5.0440 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
3,390
|
5.0600 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
3,297
|
5.0649 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
3,264
|
5.0575 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
3,262
|
5.0686 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
3,228
|
5.0540 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
2,928
|
5.0704 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
2,667
|
5.0680 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
2,519
|
5.0580 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
2,502
|
5.0400 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
2,427
|
5.1020 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
2,383
|
5.0700 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
2,023
|
5.0500 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,946
|
5.0705 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,798
|
5.0380 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,516
|
5.0740 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,444
|
5.0706 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,287
|
5.0657 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,263
|
5.0760 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,253
|
5.0762 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,029
|
5.0607 GBP
|
|
ADR
|
Purchase
|
1,000
|
12.7400 USD
|
|
32 17/19p
ordinary
|
Purchase
|
963
|
5.0814 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
858
|
5.0770 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
602
|
5.0620 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
294
|
5.0632 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
191
|
5.0340 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
158
|
5.0570 GBP
|
|
32 17/19p
ordinary
|
Sale
|
194,946
|
5.0720 GBP
|
|
32 17/19p
ordinary
|
Sale
|
140,655
|
5.0676 GBP
|
|
32 17/19p
ordinary
|
Sale
|
125,726
|
5.0730 GBP
|
|
32 17/19p
ordinary
|
Sale
|
102,951
|
5.0600 GBP
|
|
32 17/19p
ordinary
|
Sale
|
99,137
|
5.0695 GBP
|
|
32 17/19p
ordinary
|
Sale
|
86,323
|
5.0647 GBP
|
|
32 17/19p
ordinary
|
Sale
|
55,595
|
5.0666 GBP
|
|
32 17/19p
ordinary
|
Sale
|
53,439
|
5.0664 GBP
|
|
32 17/19p
ordinary
|
Sale
|
52,060
|
5.0643 GBP
|
|
32 17/19p
ordinary
|
Sale
|
50,170
|
5.0709 GBP
|
|
32 17/19p
ordinary
|
Sale
|
44,527
|
5.0743 GBP
|
|
32 17/19p
ordinary
|
Sale
|
40,392
|
5.0685 GBP
|
|
32 17/19p
ordinary
|
Sale
|
38,967
|
5.0692 GBP
|
|
32 17/19p
ordinary
|
Sale
|
36,900
|
5.0626 GBP
|
|
32 17/19p
ordinary
|
Sale
|
27,167
|
5.0656 GBP
|
|
32 17/19p
ordinary
|
Sale
|
25,532
|
5.0687 GBP
|
|
32 17/19p
ordinary
|
Sale
|
23,300
|
5.0652 GBP
|
|
32 17/19p
ordinary
|
Sale
|
22,731
|
5.0719 GBP
|
|
32 17/19p
ordinary
|
Sale
|
22,722
|
5.0662 GBP
|
|
32 17/19p
ordinary
|
Sale
|
19,600
|
5.0454 GBP
|
|
32 17/19p
ordinary
|
Sale
|
16,063
|
5.0660 GBP
|
|
32 17/19p
ordinary
|
Sale
|
15,844
|
5.0651 GBP
|
|
32 17/19p
ordinary
|
Sale
|
15,094
|
5.0613 GBP
|
|
32 17/19p
ordinary
|
Sale
|
14,621
|
5.0620 GBP
|
|
32 17/19p
ordinary
|
Sale
|
12,736
|
5.0694 GBP
|
|
32 17/19p
ordinary
|
Sale
|
11,470
|
5.0671 GBP
|
|
32 17/19p
ordinary
|
Sale
|
9,429
|
5.0640 GBP
|
|
32 17/19p
ordinary
|
Sale
|
5,867
|
5.1051 GBP
|
|
32 17/19p
ordinary
|
Sale
|
5,702
|
5.0726 GBP
|
|
32 17/19p
ordinary
|
Sale
|
5,616
|
5.0569 GBP
|
|
32 17/19p
ordinary
|
Sale
|
5,611
|
5.0728 GBP
|
|
32 17/19p
ordinary
|
Sale
|
4,360
|
5.0780 GBP
|
|
32 17/19p
ordinary
|
Sale
|
4,311
|
5.0520 GBP
|
|
32 17/19p
ordinary
|
Sale
|
4,174
|
5.0701 GBP
|
|
32 17/19p
ordinary
|
Sale
|
4,136
|
5.0673 GBP
|
|
32 17/19p
ordinary
|
Sale
|
4,092
|
5.0559 GBP
|
|
32 17/19p
ordinary
|
Sale
|
4,015
|
5.0540 GBP
|
|
32 17/19p
ordinary
|
Sale
|
3,731
|
5.0735 GBP
|
|
32 17/19p
ordinary
|
Sale
|
3,712
|
5.0560 GBP
|
|
32 17/19p
ordinary
|
Sale
|
3,263
|
5.0753 GBP
|
|
32 17/19p
ordinary
|
Sale
|
3,143
|
5.0680 GBP
|
|
32 17/19p
ordinary
|
Sale
|
2,519
|
5.0580 GBP
|
|
32 17/19p
ordinary
|
Sale
|
2,427
|
5.1020 GBP
|
|
32 17/19p
ordinary
|
Sale
|
2,295
|
5.0736 GBP
|
|
32 17/19p
ordinary
|
Sale
|
2,275
|
5.0712 GBP
|
|
32 17/19p
ordinary
|
Sale
|
2,056
|
5.0669 GBP
|
|
32 17/19p
ordinary
|
Sale
|
2,037
|
5.0609 GBP
|
|
32 17/19p
ordinary
|
Sale
|
2,023
|
5.0500 GBP
|
|
32 17/19p
ordinary
|
Sale
|
2,000
|
5.0858 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,798
|
5.0380 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,783
|
5.0700 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,671
|
5.0965 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,516
|
5.0740 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,362
|
5.0710 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,294
|
5.0751 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,263
|
5.0760 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,080
|
5.0554 GBP
|
|
ADR
|
Sale
|
1,000
|
12.7400 USD
|
|
32 17/19p
ordinary
|
Sale
|
801
|
5.0625 GBP
|
|
32 17/19p
ordinary
|
Sale
|
764
|
5.1038 GBP
|
|
32 17/19p
ordinary
|
Sale
|
668
|
5.0733 GBP
|
|
32 17/19p
ordinary
|
Sale
|
653
|
5.0980 GBP
|
|
32 17/19p
ordinary
|
Sale
|
625
|
5.0510 GBP
|
|
32 17/19p
ordinary
|
Sale
|
582
|
5.0644 GBP
|
|
32 17/19p
ordinary
|
Sale
|
501
|
5.0990 GBP
|
|
32 17/19p
ordinary
|
Sale
|
348
|
5.0653 GBP
|
|
32 17/19p
ordinary
|
Sale
|
258
|
5.0460 GBP
|
|
32 17/19p
ordinary
|
Sale
|
207
|
5.1000 GBP
|
|
32 17/19p
ordinary
|
Sale
|
191
|
5.0340 GBP
|
|
32 17/19p
ordinary
|
Sale
|
33
|
5.0902 GBP
|
|
(b)
|
Cash-settled derivative transactions
|
|
Class of
relevant
security
|
Product
description
|
Nature of
dealing
|
Number of
reference
securities
|
Price per
unit
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
42,404
|
5.0673 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
2,661
|
5.0513 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
793
|
5.0559 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
1,271
|
5.0566 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
2,186
|
5.0576 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
10,833
|
5.0606 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
5,206
|
5.0613 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
887
|
5.0623 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
272
|
5.0624 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
9,452
|
5.0643 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
2,089
|
5.0646 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
7,661
|
5.0649 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
15,844
|
5.0651 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
718
|
5.0659 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
1,920
|
5.0660 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
53,439
|
5.0664 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
4,136
|
5.0673 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
79,690
|
5.0675 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
828
|
5.0676 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
52,476
|
5.0681 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
40,392
|
5.0685 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
25,532
|
5.0687 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
38,967
|
5.0692 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
12,736
|
5.0694 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
50,170
|
5.0709 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
2,275
|
5.0712 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
14,536
|
5.0717 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
22,731
|
5.0719 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
157,422
|
5.0720 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
8,364
|
5.0733 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
4,115
|
5.0748 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
70,703
|
5.0753 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
33
|
5.0902 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
2,918
|
5.0935 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
7,200
|
5.0449 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
37,478
|
5.0578 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
16,753
|
5.0588 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
33,338
|
5.0590 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
35,626
|
5.0591 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
54,998
|
5.0593 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
90,459
|
5.0616 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
35,584
|
5.0622 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
27,988
|
5.0629 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
37,673
|
5.0653 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
387
|
5.0660 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
12,008
|
5.0693 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
151,787
|
5.0722 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
37,370
|
5.0728 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
44,376
|
5.0731 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
900
|
5.0786 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
963
|
5.0814 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
20,878
|
5.0853 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
4,136
|
5.0728 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
18,384
|
5.0695 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
4,925
|
5.0716 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
1,068
|
5.1010 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
1,532
|
5.1022 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
2,523
|
5.0441 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
1,000
|
5.0623 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
16,224
|
5.0704 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
10,179
|
5.0724 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
4,925
|
5.1043 GBP
|
|
|
|
|
|
|
|
|
|
|
(c)
|
Stock-settled derivative transactions
(including options)
|
|
(i)
|
Writing, selling, purchasing or varying
|
|
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
|
Option
money
paid/
received
per unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii)
|
Exercising
|
|
|
|
|
|
|
|
Class of relevant
security
|
Product
description
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(d)
|
Other dealings (including subscribing for
new securities)
|
|
Class of relevant
security
|
Nature of
Dealings
|
Details
|
Price per unit (if
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 person 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:
|
07 Feb 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
are being disclosed:
|
Barclays PLC.
|
|
Name of offeror/offeree in relation to whose
relevant securities this from relates:
|
AVIVA PLC
|
|
|
|
|
|
|
|
|
|
|
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
|
Put
Options
|
Purchased
|
-10,000
|
456.4800
|
American
|
19 Dec
2025
|
|
32 17/19p
ordinary
|
Call
Options
|
Purchased
|
10,000
|
557.9200
|
American
|
19 Dec
2025
|
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-241,316
|
4.4050
|
European
|
06 May
2025
|
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-120,784
|
5.3305
|
European
|
06 Jun
2025
|
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-104,579
|
5.3176
|
European
|
05 Jun
2025
|
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-10,000
|
557.9200
|
American
|
19 Dec
2025
|
|
32 17/19p
ordinary
|
Put
Options
|
Written
|
10,000
|
456.4800
|
American
|
19 Dec
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:
|
|
|
