|
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
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:
|
12
Feb 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:
|
30,537,593
|
1.14%
|
27,379,507
|
1.02%
|
|
(2)
Cash-settled derivatives:
|
9,925,542
|
0.37%
|
23,685,424
|
0.88%
|
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
20,000
|
0.00%
|
486,679
|
0.02%
|
|
TOTAL:
|
40,483,135
|
1.51%
|
51,551,610
|
1.93%
|
|
(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
|
247,498
|
5.0176 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
244,199
|
5.0150 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
215,638
|
5.0259 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
165,559
|
5.0320 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
139,639
|
5.0175 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
126,361
|
5.0503 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
97,465
|
5.0316 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
92,371
|
5.0180 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
87,704
|
5.0215 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
76,773
|
5.0181 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
60,526
|
5.0253 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
45,420
|
5.0123 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
34,174
|
5.0323 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
29,126
|
5.0179 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
27,502
|
5.0217 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
25,347
|
5.0108 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
24,952
|
5.0187 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
21,540
|
5.0250 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
20,753
|
5.0406 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
17,526
|
5.0142 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
14,091
|
5.0228 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
8,830
|
5.0273 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
6,647
|
5.0129 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
6,488
|
5.0218 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
6,093
|
5.0225 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
5,902
|
5.0299 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
5,781
|
5.0266 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
5,559
|
5.0185 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
4,659
|
5.0230 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
4,650
|
5.0198 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
4,340
|
5.0160 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
3,781
|
5.0120 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
3,768
|
5.0128 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
3,755
|
5.0133 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
3,034
|
5.0440 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
2,996
|
5.0220 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
2,143
|
5.0040 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
2,119
|
5.0264 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
2,044
|
5.0140 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,674
|
5.0200 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,640
|
5.0096 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,573
|
5.0141 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,538
|
5.0206 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,459
|
5.0260 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,308
|
5.0080 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,185
|
5.0110 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,104
|
5.0480 GBP
|
|
ADR
|
Purchase
|
1,028
|
12.6200 USD
|
|
32 17/19p
ordinary
|
Purchase
|
990
|
5.0240 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
880
|
5.0400 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
866
|
5.0151 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
710
|
5.0132 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
698
|
5.0238 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
654
|
5.0060 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
585
|
5.0267 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
547
|
5.0000 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
509
|
5.0100 GBP
|
|
ADR
|
Purchase
|
400
|
12.6600 USD
|
|
32 17/19p
ordinary
|
Purchase
|
317
|
5.0202 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
296
|
5.0154 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
277
|
5.0219 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
118
|
5.0258 GBP
|
|
32 17/19p
ordinary
|
Sale
|
3,981,000
|
5.0060 GBP
|
|
32 17/19p
ordinary
|
Sale
|
264,995
|
5.0319 GBP
|
|
32 17/19p
ordinary
|
Sale
|
218,340
|
5.0305 GBP
|
|
32 17/19p
ordinary
|
Sale
|
212,001
|
5.0298 GBP
|
|
32 17/19p
ordinary
|
Sale
|
100,000
|
5.0560 GBP
|
|
32 17/19p
ordinary
|
Sale
|
89,887
|
5.0313 GBP
|
|
32 17/19p
ordinary
|
Sale
|
75,109
|
5.0147 GBP
|
|
32 17/19p
ordinary
|
Sale
|
69,526
|
5.0320 GBP
|
|
32 17/19p
ordinary
|
Sale
|
53,227
|
5.0342 GBP
|
|
32 17/19p
ordinary
|
Sale
|
40,125
|
5.0282 GBP
|
|
32 17/19p
ordinary
|
Sale
|
24,535
|
5.0169 GBP
|
|
32 17/19p
ordinary
|
Sale
|
21,012
|
5.0383 GBP
|
|
32 17/19p
ordinary
|
Sale
|
20,000
|
5.0317 GBP
|
|
32 17/19p
ordinary
|
Sale
|
16,188
|
5.0277 GBP
|
|
32 17/19p
ordinary
|
Sale
|
14,264
|
5.0218 GBP
|
|
32 17/19p
ordinary
|
Sale
|
11,854
|
5.0463 GBP
|
|
32 17/19p
ordinary
|
Sale
|
10,281
|
5.0224 GBP
|
|
32 17/19p
ordinary
|
Sale
|
8,796
|
5.0558 GBP
|
|
32 17/19p
ordinary
|
Sale
|
7,957
|
5.0102 GBP
|
|
32 17/19p
ordinary
|
Sale
|
7,892
|
5.0262 GBP
|
|
32 17/19p
ordinary
|
Sale
|
7,763
|
5.0232 GBP
|
|
32 17/19p
ordinary
|
Sale
|
7,573
|
5.0248 GBP
|
|
32 17/19p
ordinary
|
Sale
|
6,361
|
5.0505 GBP
|
|
32 17/19p
ordinary
|
Sale
|
5,773
|
5.0308 GBP
|
|
32 17/19p
ordinary
|
Sale
|
5,432
|
5.0287 GBP
|
|
32 17/19p
ordinary
|
Sale
|
5,094
|
5.0225 GBP
|
|
32 17/19p
ordinary
|
Sale
|
4,646
|
5.0220 GBP
|
|
32 17/19p
ordinary
|
Sale
|
4,250
|
5.0279 GBP
|
|
32 17/19p
ordinary
|
Sale
|
4,083
|
5.0309 GBP
|
|
32 17/19p
ordinary
|
Sale
|
4,014
|
5.0495 GBP
|
|
32 17/19p
ordinary
|
Sale
|
3,992
|
5.0539 GBP
|
|
32 17/19p
ordinary
|
Sale
|
3,808
|
5.0230 GBP
|
|
32 17/19p
ordinary
|
Sale
|
3,781
|
5.0120 GBP
|
|
32 17/19p
ordinary
|
Sale
|
3,734
|
5.0097 GBP
|
|
32 17/19p
ordinary
|
Sale
|
3,710
|
5.0210 GBP
|
|
32 17/19p
ordinary
|
Sale
|
3,416
|
5.0265 GBP
|
|
32 17/19p
ordinary
|
Sale
|
2,532
|
5.0059 GBP
|
|
32 17/19p
ordinary
|
Sale
|
2,170
|
5.0200 GBP
|
|
32 17/19p
ordinary
|
Sale
|
2,143
|
5.0040 GBP
|
|
32 17/19p
ordinary
|
Sale
|
2,074
|
5.0228 GBP
|
|
32 17/19p
ordinary
|
Sale
|
2,044
|
5.0140 GBP
|
|
32 17/19p
ordinary
|
Sale
|
2,028
|
5.0559 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,649
|
5.0237 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,562
|
5.0281 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,538
|
5.0206 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,459
|
5.0260 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,391
|
5.0440 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,308
|
5.0080 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,104
|
5.0480 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,048
|
5.0400 GBP
|
|
ADR
|
Sale
|
1,028
|
12.6200 USD
|
|
32 17/19p
ordinary
|
Sale
|
1,016
|
5.0100 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,000
|
5.0179 GBP
|
|
32 17/19p
ordinary
|
Sale
|
864
|
5.0208 GBP
|
|
32 17/19p
ordinary
|
Sale
|
853
|
5.0240 GBP
|
|
32 17/19p
ordinary
|
Sale
|
830
|
5.0346 GBP
|
|
32 17/19p
ordinary
|
Sale
|
587
|
5.0250 GBP
|
|
32 17/19p
ordinary
|
Sale
|
547
|
5.0000 GBP
|
|
ADR
|
Sale
|
400
|
12.6600 USD
|
|
32 17/19p
ordinary
|
Sale
|
296
|
5.0160 GBP
|
|
32 17/19p
ordinary
|
Sale
|
12
|
5.0227 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
|
2,532
|
5.0059 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
1,090
|
5.0060 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
9,198
|
5.0179 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
9,473
|
5.0224 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
12
|
5.0227 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
587
|
5.0250 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
16,188
|
5.0277 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
4,250
|
5.0279 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
43,885
|
5.0284 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
22,032
|
5.0285 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
194,639
|
5.0302 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
4,083
|
5.0309 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
89,887
|
5.0313 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
172,376
|
5.0317 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
264,995
|
5.0319 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
45,679
|
5.0334 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
6,547
|
5.0381 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
21,012
|
5.0383 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
1,001
|
5.0419 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
6,361
|
5.0505 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
2,586
|
5.0060 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
25,347
|
5.0108 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
3,768
|
5.0128 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
6,647
|
5.0129 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
710
|
5.0132 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
4,024
|
5.0139 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
590
|
5.0140 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
2,576
|
5.0141 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
17,526
|
5.0142 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
244,199
|
5.0150 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
866
|
5.0151 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
69,963
|
5.0174 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
139,639
|
5.0175 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
247,498
|
5.0176 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
91,616
|
5.0180 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
76,773
|
5.0181 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
5,559
|
5.0185 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
24,952
|
5.0187 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
4,650
|
5.0198 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
317
|
5.0202 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
49,464
|
5.0213 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
27,502
|
5.0217 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
37,116
|
5.0236 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
60,526
|
5.0253 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
7,308
|
5.0262 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
2,119
|
5.0264 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
585
|
5.0267 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
8,194
|
5.0270 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
97,465
|
5.0316 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
239,750
|
5.0320 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
1,495
|
5.0322 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
34,174
|
5.0323 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
1,764
|
5.0329 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
1,258
|
5.0480 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
6,088
|
5.0240 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
22,993
|
5.0215 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
1,028
|
5.0236 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
65,048
|
5.0248 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
10,202
|
5.0522 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
2,309
|
5.0063 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
21,163
|
5.0122 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
592
|
5.0163 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
13,383
|
5.0171 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
400
|
5.0243 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
27,057
|
5.0266 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:
|
13 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
|
462.2400
|
American
|
19-Dec-25
|
|
32 17/19p
ordinary
|
Call
Options
|
Purchased
|
10,000
|
564.9600
|
American
|
19-Dec-25
|
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-241,312
|
4.4050
|
European
|
06-May-25
|
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-120,787
|
5.3305
|
European
|
06-May-25
|
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-104,580
|
5.3176
|
European
|
05-Jun-25
|
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-10,000
|
564.9600
|
American
|
19-Dec-25
|
|
32 17/19p
ordinary
|
Put
Options
|
Written
|
10,000
|
462.2400
|
American
|
19-Dec-25
|
|
|
|
|
|
|
|
|
|
|
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:
|
|
|
