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:
|
16
Jan 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:
|
|
|
20,185,841
|
0.75%
|
19,959,543
|
0.75%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
2,078,191
|
0.08%
|
15,519,411
|
0.58%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
788,922
|
0.03%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
22,264,032
|
0.83%
|
36,267,876
|
1.35%
|
(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
|
503,396
|
4.8899 GBP
|
32 17/19p
ordinary
|
Purchase
|
109,320
|
4.8982 GBP
|
32 17/19p
ordinary
|
Purchase
|
102,365
|
4.8939 GBP
|
32 17/19p
ordinary
|
Purchase
|
95,187
|
4.8981 GBP
|
32 17/19p
ordinary
|
Purchase
|
82,442
|
4.9151 GBP
|
32 17/19p
ordinary
|
Purchase
|
77,892
|
4.9177 GBP
|
32 17/19p
ordinary
|
Purchase
|
77,180
|
4.9122 GBP
|
32 17/19p
ordinary
|
Purchase
|
53,533
|
4.9127 GBP
|
32 17/19p
ordinary
|
Purchase
|
40,873
|
4.8977 GBP
|
32 17/19p
ordinary
|
Purchase
|
37,935
|
4.8895 GBP
|
32 17/19p
ordinary
|
Purchase
|
37,442
|
4.9072 GBP
|
32 17/19p
ordinary
|
Purchase
|
35,704
|
4.8967 GBP
|
32 17/19p
ordinary
|
Purchase
|
32,434
|
4.8978 GBP
|
32 17/19p
ordinary
|
Purchase
|
31,292
|
4.8907 GBP
|
32 17/19p
ordinary
|
Purchase
|
30,361
|
4.8860 GBP
|
32 17/19p
ordinary
|
Purchase
|
29,073
|
4.9042 GBP
|
32 17/19p
ordinary
|
Purchase
|
25,024
|
4.9078 GBP
|
32 17/19p
ordinary
|
Purchase
|
24,675
|
4.9179 GBP
|
32 17/19p
ordinary
|
Purchase
|
23,498
|
4.8815 GBP
|
32 17/19p
ordinary
|
Purchase
|
22,748
|
4.9170 GBP
|
32 17/19p
ordinary
|
Purchase
|
15,526
|
4.8645 GBP
|
32 17/19p
ordinary
|
Purchase
|
11,407
|
4.9090 GBP
|
32 17/19p
ordinary
|
Purchase
|
10,516
|
4.8989 GBP
|
32 17/19p
ordinary
|
Purchase
|
9,518
|
4.8760 GBP
|
32 17/19p
ordinary
|
Purchase
|
6,656
|
4.8870 GBP
|
32 17/19p
ordinary
|
Purchase
|
6,636
|
4.8850 GBP
|
32 17/19p
ordinary
|
Purchase
|
5,817
|
4.8932 GBP
|
32 17/19p
ordinary
|
Purchase
|
5,257
|
4.8510 GBP
|
32 17/19p
ordinary
|
Purchase
|
4,834
|
4.8740 GBP
|
32 17/19p
ordinary
|
Purchase
|
4,416
|
4.8520 GBP
|
32 17/19p
ordinary
|
Purchase
|
4,388
|
4.8700 GBP
|
32 17/19p
ordinary
|
Purchase
|
4,019
|
4.8960 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,693
|
4.8690 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,439
|
4.9140 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,095
|
4.8887 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,944
|
4.8710 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,809
|
4.8824 GBP
|
ADR
|
Purchase
|
2,800
|
12.1400 USD
|
32 17/19p
ordinary
|
Purchase
|
2,225
|
4.9129 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,116
|
4.8931 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,677
|
4.8905 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,613
|
4.8955 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,538
|
4.8810 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,536
|
4.8720 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,437
|
4.9150 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,434
|
4.8900 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,113
|
4.8500 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,065
|
4.8930 GBP
|
ADR
|
Purchase
|
800
|
12.1450 USD
|
32 17/19p
ordinary
|
Purchase
|
746
|
4.8680 GBP
|
32 17/19p
ordinary
|
Purchase
|
722
|
4.8890 GBP
|
32 17/19p
ordinary
|
Purchase
|
702
|
4.8950 GBP
|
32 17/19p
ordinary
|
Purchase
|
660
|
4.9114 GBP
|
32 17/19p
ordinary
|
Purchase
|
523
|
4.8750 GBP
|
32 17/19p
ordinary
|
Purchase
|
501
|
4.8670 GBP
|
32 17/19p
ordinary
|
Purchase
|
483
|
4.8945 GBP
|
32 17/19p
ordinary
|
Purchase
|
478
|
4.9060 GBP
|
32 17/19p
ordinary
|
Purchase
|
388
|
4.9120 GBP
|
32 17/19p
ordinary
|
Purchase
|
329
|
4.8470 GBP
|
32 17/19p
ordinary
|
Purchase
|
284
|
4.8650 GBP
|
32 17/19p
ordinary
|
Purchase
|
275
|
4.8660 GBP
|
32 17/19p
ordinary
|
Purchase
|
272
|
4.9110 GBP
|
32 17/19p
ordinary
|
Purchase
|
244
|
4.8450 GBP
|
32 17/19p
ordinary
|
Purchase
|
243
|
4.8729 GBP
|
32 17/19p
ordinary
|
Purchase
|
146
|
4.8600 GBP
|
32 17/19p
ordinary
|
Purchase
|
95
|
4.8730 GBP
|
32 17/19p
ordinary
|
Sale
|
723,966
|
4.9170 GBP
|
32 17/19p
ordinary
|
Sale
|
397,536
|
4.9118 GBP
|
32 17/19p
ordinary
|
Sale
|
185,813
|
4.8916 GBP
|
32 17/19p
ordinary
|
Sale
|
125,171
|
4.9167 GBP
|
32 17/19p
ordinary
|
Sale
|
108,692
|
4.9066 GBP
|
32 17/19p
ordinary
|
Sale
|
108,202
|
4.8909 GBP
|
32 17/19p
ordinary
|
Sale
|
106,920
|
4.9100 GBP
|
32 17/19p
ordinary
|
Sale
|
62,985
|
4.8875 GBP
|
32 17/19p
ordinary
|
Sale
|
60,272
|
4.8970 GBP
|
32 17/19p
ordinary
|
Sale
|
59,770
|
4.9160 GBP
|
32 17/19p
ordinary
|
Sale
|
51,555
|
4.8776 GBP
|
32 17/19p
ordinary
|
Sale
|
49,088
|
4.8998 GBP
|
32 17/19p
ordinary
|
Sale
|
30,941
|
4.8985 GBP
|
32 17/19p
ordinary
|
Sale
|
24,841
|
4.8814 GBP
|
32 17/19p
ordinary
|
Sale
|
20,400
|
4.8868 GBP
|
32 17/19p
ordinary
|
Sale
|
19,880
|
4.8734 GBP
|
32 17/19p
ordinary
|
Sale
|
15,174
|
4.9030 GBP
|
32 17/19p
ordinary
|
Sale
|
12,740
|
4.9072 GBP
|
32 17/19p
ordinary
|
Sale
|
11,886
|
4.8923 GBP
|
32 17/19p
ordinary
|
Sale
|
10,567
|
4.8826 GBP
|
32 17/19p
ordinary
|
Sale
|
10,500
|
4.9090 GBP
|
32 17/19p
ordinary
|
Sale
|
10,421
|
4.9083 GBP
|
32 17/19p
ordinary
|
Sale
|
9,518
|
4.8760 GBP
|
32 17/19p
ordinary
|
Sale
|
8,585
|
4.9134 GBP
|
32 17/19p
ordinary
|
Sale
|
8,471
|
4.8942 GBP
|
32 17/19p
ordinary
|
Sale
|
6,636
|
4.8850 GBP
|
32 17/19p
ordinary
|
Sale
|
5,819
|
4.8495 GBP
|
32 17/19p
ordinary
|
Sale
|
5,581
|
4.8912 GBP
|
32 17/19p
ordinary
|
Sale
|
5,257
|
4.8510 GBP
|
32 17/19p
ordinary
|
Sale
|
5,213
|
4.8695 GBP
|
32 17/19p
ordinary
|
Sale
|
4,834
|
4.8740 GBP
|
32 17/19p
ordinary
|
Sale
|
4,416
|
4.8520 GBP
|
32 17/19p
ordinary
|
Sale
|
4,389
|
4.8799 GBP
|
32 17/19p
ordinary
|
Sale
|
4,388
|
4.8700 GBP
|
32 17/19p
ordinary
|
Sale
|
4,116
|
4.8919 GBP
|
32 17/19p
ordinary
|
Sale
|
3,709
|
4.8710 GBP
|
32 17/19p
ordinary
|
Sale
|
3,700
|
4.8910 GBP
|
32 17/19p
ordinary
|
Sale
|
3,693
|
4.8690 GBP
|
32 17/19p
ordinary
|
Sale
|
3,455
|
4.9169 GBP
|
32 17/19p
ordinary
|
Sale
|
3,088
|
4.8825 GBP
|
ADR
|
Sale
|
2,800
|
12.1400 USD
|
32 17/19p
ordinary
|
Sale
|
2,711
|
4.8961 GBP
|
32 17/19p
ordinary
|
Sale
|
2,643
|
4.8921 GBP
|
32 17/19p
ordinary
|
Sale
|
2,184
|
4.8959 GBP
|
32 17/19p
ordinary
|
Sale
|
1,800
|
4.8950 GBP
|
32 17/19p
ordinary
|
Sale
|
1,613
|
4.8955 GBP
|
32 17/19p
ordinary
|
Sale
|
1,538
|
4.8810 GBP
|
32 17/19p
ordinary
|
Sale
|
1,536
|
4.8720 GBP
|
32 17/19p
ordinary
|
Sale
|
1,437
|
4.9150 GBP
|
32 17/19p
ordinary
|
Sale
|
1,241
|
4.8668 GBP
|
32 17/19p
ordinary
|
Sale
|
1,113
|
4.8500 GBP
|
32 17/19p
ordinary
|
Sale
|
1,065
|
4.8930 GBP
|
32 17/19p
ordinary
|
Sale
|
1,030
|
4.8897 GBP
|
32 17/19p
ordinary
|
Sale
|
1,009
|
4.8938 GBP
|
32 17/19p
ordinary
|
Sale
|
1,000
|
4.8728 GBP
|
32 17/19p
ordinary
|
Sale
|
801
|
4.8937 GBP
|
ADR
|
Sale
|
800
|
12.1450 USD
|
32 17/19p
ordinary
|
Sale
|
746
|
4.8680 GBP
|
32 17/19p
ordinary
|
Sale
|
726
|
4.8736 GBP
|
32 17/19p
ordinary
|
Sale
|
722
|
4.8890 GBP
|
32 17/19p
ordinary
|
Sale
|
548
|
4.8900 GBP
|
32 17/19p
ordinary
|
Sale
|
523
|
4.8750 GBP
|
32 17/19p
ordinary
|
Sale
|
501
|
4.8670 GBP
|
32 17/19p
ordinary
|
Sale
|
489
|
4.9110 GBP
|
32 17/19p
ordinary
|
Sale
|
478
|
4.9060 GBP
|
32 17/19p
ordinary
|
Sale
|
450
|
4.8960 GBP
|
32 17/19p
ordinary
|
Sale
|
446
|
4.8724 GBP
|
32 17/19p
ordinary
|
Sale
|
419
|
4.8694 GBP
|
32 17/19p
ordinary
|
Sale
|
388
|
4.9120 GBP
|
32 17/19p
ordinary
|
Sale
|
353
|
4.8931 GBP
|
32 17/19p
ordinary
|
Sale
|
338
|
4.8730 GBP
|
32 17/19p
ordinary
|
Sale
|
329
|
4.8470 GBP
|
32 17/19p
ordinary
|
Sale
|
289
|
4.8870 GBP
|
32 17/19p
ordinary
|
Sale
|
284
|
4.8650 GBP
|
32 17/19p
ordinary
|
Sale
|
275
|
4.8660 GBP
|
32 17/19p
ordinary
|
Sale
|
255
|
4.8990 GBP
|
32 17/19p
ordinary
|
Sale
|
244
|
4.8450 GBP
|
32 17/19p
ordinary
|
Sale
|
218
|
4.9080 GBP
|
32 17/19p
ordinary
|
Sale
|
146
|
4.8600 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
|
40
|
4.8490 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
5,819
|
4.8495 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
726
|
4.8736 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
100,600
|
4.8757 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
5,215
|
4.8859 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
1,825
|
4.8860 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
62,985
|
4.8875 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
12,628
|
4.8902 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
185,813
|
4.8916 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
80,608
|
4.8930 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
57,166
|
4.8943 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
615
|
4.8950 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
60,272
|
4.8970 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
49,088
|
4.8998 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
1,383
|
4.8999 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
108,692
|
4.9066 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
8,654
|
4.9070 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
10,421
|
4.9083 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
2,703
|
4.9114 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
107,866
|
4.9132 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
8,585
|
4.9134 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
59,770
|
4.9160 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
125,171
|
4.9167 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
102,606
|
4.9169 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
290,177
|
4.9170 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
806
|
4.8670 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
13,982
|
4.8804 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
819
|
4.8821 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
8,697
|
4.8832 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
5,851
|
4.8841 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
3,095
|
4.8887 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
64,957
|
4.8895 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
102,365
|
4.8939 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
35,704
|
4.8967 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
40,873
|
4.8977 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
32,434
|
4.8978 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
95,187
|
4.8981 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
464
|
4.9074 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
25,024
|
4.9078 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
1,214
|
4.9111 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
20,900
|
4.9116 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
77,180
|
4.9122 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
53,533
|
4.9127 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
27,710
|
4.9170 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
77,892
|
4.9177 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
24,675
|
4.9179 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
22,896
|
4.8905 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
3,049
|
4.8997 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
634
|
4.9046 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
2,152
|
4.9077 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
434
|
4.9126 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
1,244
|
4.9166 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
1,244
|
4.8653 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
30,361
|
4.8860 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
786
|
4.9122 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
8,796
|
4.9161 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:
|
17 Jan 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
|
-322,248
|
4.2985
|
European
|
11 Mar
2025
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-241,312
|
4.4050
|
European
|
06 May
2025
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-120,786
|
5.3305
|
European
|
06 Jun
2025
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-104,576
|
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:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|