|
FORM 8.3 - Amendment to 2a and 3a
Replaces form Released at 17/01/2025 14:33 RNS Number :
8235T
|
|
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:
|
16
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:
|
20,186,711
|
0.75%
|
19,959,543
|
0.75%
|
|
(2)
Cash-settled derivatives:
|
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:
|
22,264,902
|
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 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
|
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
|
|
32 17/19p
ordinary
|
Purchase
|
870
|
5.3176 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
relevant
security
|
Product
description
|
Nature of
dealing
|
Number of
reference
securities
|
Price per
unit
|
|
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
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:
|
24 Jan 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
|
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:
|
|
|
