|
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:
|
08
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:
|
20,505,059
|
0.77%
|
19,780,029
|
0.74%
|
|
(2)
Cash-settled derivatives:
|
1,876,003
|
0.07%
|
16,675,387
|
0.62%
|
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
0
|
0.00%
|
788,938
|
0.03%
|
|
TOTAL:
|
22,381,062
|
0.84%
|
37,244,354
|
1.39%
|
|
(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
|
1,215,222
|
4.7210 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
751,243
|
4.7001 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
523,548
|
4.7032 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
233,623
|
4.7086 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
208,966
|
4.7213 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
156,538
|
4.7008 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
137,940
|
4.6984 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
136,096
|
4.6986 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
92,562
|
4.7046 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
90,708
|
4.7076 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
72,642
|
4.6901 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
68,944
|
4.7597 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
66,348
|
4.7141 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
53,805
|
4.7127 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
42,096
|
4.7094 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
39,605
|
4.7233 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
37,761
|
4.6927 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
34,985
|
4.7035 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
31,958
|
4.7773 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
29,600
|
4.6982 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
29,341
|
4.7227 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
27,317
|
4.7638 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
23,793
|
4.6949 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
18,534
|
4.6820 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
17,055
|
4.7062 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
16,822
|
4.6909 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
15,956
|
4.8211 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
14,254
|
4.7052 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
14,157
|
4.7040 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
12,178
|
4.7239 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
12,000
|
4.7147 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
9,578
|
4.7771 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
9,411
|
4.7101 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
8,350
|
4.7118 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
7,185
|
4.7269 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
5,660
|
4.7162 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
4,611
|
4.7028 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
4,582
|
4.7252 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
3,831
|
4.7487 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
3,702
|
4.8231 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
2,982
|
4.7000 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
2,307
|
4.7132 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
2,260
|
4.6921 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
2,041
|
4.8264 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
2,031
|
4.7173 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,772
|
4.7690 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,668
|
4.6877 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,638
|
4.7286 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,436
|
4.7203 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,404
|
4.7793 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,367
|
4.8260 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,367
|
4.8095 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
972
|
4.8128 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
948
|
4.6906 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
873
|
4.8297 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
850
|
4.8360 GBP
|
|
ADR
|
Purchase
|
800
|
11.7250 USD
|
|
32 17/19p
ordinary
|
Purchase
|
781
|
4.8150 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
668
|
4.7190 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
600
|
4.8060 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
581
|
4.8316 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
500
|
4.8200 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
491
|
4.6780 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
469
|
4.6940 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
461
|
4.6890 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
436
|
4.8050 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
434
|
4.7140 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
376
|
4.7160 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
306
|
4.7010 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
291
|
4.8190 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
200
|
4.8198 GBP
|
|
32 17/19p
ordinary
|
Sale
|
610,850
|
4.7001 GBP
|
|
32 17/19p
ordinary
|
Sale
|
501,000
|
4.7024 GBP
|
|
32 17/19p
ordinary
|
Sale
|
430,050
|
4.8225 GBP
|
|
32 17/19p
ordinary
|
Sale
|
237,814
|
4.7210 GBP
|
|
32 17/19p
ordinary
|
Sale
|
205,510
|
4.7267 GBP
|
|
32 17/19p
ordinary
|
Sale
|
201,757
|
4.7257 GBP
|
|
32 17/19p
ordinary
|
Sale
|
170,269
|
4.6854 GBP
|
|
32 17/19p
ordinary
|
Sale
|
169,940
|
4.7213 GBP
|
|
32 17/19p
ordinary
|
Sale
|
137,940
|
4.6984 GBP
|
|
32 17/19p
ordinary
|
Sale
|
111,549
|
4.6959 GBP
|
|
32 17/19p
ordinary
|
Sale
|
108,006
|
4.7209 GBP
|
|
32 17/19p
ordinary
|
Sale
|
89,931
|
4.6951 GBP
|
|
32 17/19p
ordinary
|
Sale
|
88,868
|
4.7200 GBP
|
|
32 17/19p
ordinary
|
Sale
|
68,878
|
4.7417 GBP
|
|
32 17/19p
ordinary
|
Sale
|
66,607
|
4.7084 GBP
|
|
32 17/19p
ordinary
|
Sale
|
61,411
|
4.7235 GBP
|
|
32 17/19p
ordinary
|
Sale
|
60,010
|
4.7076 GBP
|
|
32 17/19p
ordinary
|
Sale
|
47,247
|
4.7294 GBP
|
|
32 17/19p
ordinary
|
Sale
|
46,051
|
4.7282 GBP
|
|
32 17/19p
ordinary
|
Sale
|
43,384
|
4.7656 GBP
|
|
32 17/19p
ordinary
|
Sale
|
43,151
|
4.7206 GBP
|
|
32 17/19p
ordinary
|
Sale
|
37,761
|
4.6927 GBP
|
|
32 17/19p
ordinary
|
Sale
|
36,192
|
4.6793 GBP
|
|
32 17/19p
ordinary
|
Sale
|
34,873
|
4.7073 GBP
|
|
32 17/19p
ordinary
|
Sale
|
28,616
|
4.7233 GBP
|
|
32 17/19p
ordinary
|
Sale
|
28,573
|
4.7308 GBP
|
|
32 17/19p
ordinary
|
Sale
|
25,731
|
4.7147 GBP
|
|
32 17/19p
ordinary
|
Sale
|
22,585
|
4.7337 GBP
|
|
32 17/19p
ordinary
|
Sale
|
17,487
|
4.7031 GBP
|
|
32 17/19p
ordinary
|
Sale
|
16,822
|
4.6909 GBP
|
|
32 17/19p
ordinary
|
Sale
|
16,706
|
4.8118 GBP
|
|
32 17/19p
ordinary
|
Sale
|
15,383
|
4.7026 GBP
|
|
32 17/19p
ordinary
|
Sale
|
14,100
|
4.7641 GBP
|
|
32 17/19p
ordinary
|
Sale
|
10,866
|
4.6897 GBP
|
|
32 17/19p
ordinary
|
Sale
|
10,302
|
4.7202 GBP
|
|
32 17/19p
ordinary
|
Sale
|
10,146
|
4.7402 GBP
|
|
32 17/19p
ordinary
|
Sale
|
9,164
|
4.7240 GBP
|
|
32 17/19p
ordinary
|
Sale
|
7,500
|
4.7113 GBP
|
|
32 17/19p
ordinary
|
Sale
|
6,711
|
4.6983 GBP
|
|
32 17/19p
ordinary
|
Sale
|
6,449
|
4.7088 GBP
|
|
32 17/19p
ordinary
|
Sale
|
5,960
|
4.6996 GBP
|
|
32 17/19p
ordinary
|
Sale
|
4,777
|
4.7718 GBP
|
|
32 17/19p
ordinary
|
Sale
|
4,730
|
4.6846 GBP
|
|
32 17/19p
ordinary
|
Sale
|
3,892
|
4.7339 GBP
|
|
32 17/19p
ordinary
|
Sale
|
3,544
|
4.7690 GBP
|
|
32 17/19p
ordinary
|
Sale
|
2,982
|
4.7000 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,827
|
4.7325 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,628
|
4.7512 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,500
|
4.8257 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,483
|
4.8180 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,467
|
4.7473 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,291
|
4.7336 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,277
|
4.8122 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,190
|
4.7214 GBP
|
|
32 17/19p
ordinary
|
Sale
|
850
|
4.8360 GBP
|
|
32 17/19p
ordinary
|
Sale
|
838
|
4.8170 GBP
|
|
ADR
|
Sale
|
800
|
11.7250 USD
|
|
32 17/19p
ordinary
|
Sale
|
781
|
4.8150 GBP
|
|
32 17/19p
ordinary
|
Sale
|
600
|
4.8060 GBP
|
|
32 17/19p
ordinary
|
Sale
|
531
|
4.8260 GBP
|
|
32 17/19p
ordinary
|
Sale
|
500
|
4.8200 GBP
|
|
32 17/19p
ordinary
|
Sale
|
495
|
4.8283 GBP
|
|
32 17/19p
ordinary
|
Sale
|
448
|
4.7040 GBP
|
|
32 17/19p
ordinary
|
Sale
|
443
|
4.8095 GBP
|
|
32 17/19p
ordinary
|
Sale
|
434
|
4.7140 GBP
|
|
32 17/19p
ordinary
|
Sale
|
291
|
4.8190 GBP
|
|
32 17/19p
ordinary
|
Sale
|
237
|
4.8179 GBP
|
|
32 17/19p
ordinary
|
Sale
|
163
|
4.7085 GBP
|
|
32 17/19p
ordinary
|
Sale
|
126
|
4.7060 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
|
Closing
Long
|
30,062
|
4.7346 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
10,000
|
4.6987 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
2,127
|
4.7010 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
25,731
|
4.7147 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
88,868
|
4.7200 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
10,302
|
4.7202 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
108,006
|
4.7209 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
36,767
|
4.7210 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
98,515
|
4.7226 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
61,411
|
4.7235 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
26,215
|
4.7236 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
46,051
|
4.7282 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
21,032
|
4.7367 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
2,640
|
4.7401 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
68,878
|
4.7417 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
41,588
|
4.7446 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
24,088
|
4.7462 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
15,304
|
4.7469 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
1,628
|
4.7512 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
814
|
4.7524 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
14,100
|
4.7641 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
19,112
|
4.7811 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
986
|
4.8180 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
500
|
4.8200 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
430,050
|
4.8225 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
1,500
|
4.8257 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
12,931
|
4.8288 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
18,216
|
4.6811 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
18,534
|
4.6820 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
1,668
|
4.6877 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
32,170
|
4.6901 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
23,793
|
4.6949 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
22,256
|
4.6975 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
29,600
|
4.6982 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
92,562
|
4.7047 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
233,623
|
4.7086 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
6,700
|
4.7101 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
29,969
|
4.7110 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
49,627
|
4.7116 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
53,805
|
4.7127 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
6,133
|
4.7179 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
366,503
|
4.7210 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
7,913
|
4.7212 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
39,026
|
4.7213 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
29,341
|
4.7227 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
39,605
|
4.7233 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
1,638
|
4.7286 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
1,294
|
4.7324 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
68,944
|
4.7597 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
9,621
|
4.7969 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
15,956
|
4.8211 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
3,702
|
4.8231 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
2,341
|
4.8264 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
475
|
4.8390 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
4,718
|
4.7797 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Opening
Long
|
170,269
|
4.6853 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
1
|
4.7200 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
1,737
|
4.7206 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
50,927
|
4.7210 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
6,834
|
4.8217 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
16
|
4.8268 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
800
|
4.6873 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
9,649
|
4.7082 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
567
|
4.7112 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
1
|
4.7200 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Opening
Short
|
207,532
|
4.7210 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
169,940
|
4.7213 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
31,958
|
4.7773 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
200
|
4.8198 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
16
|
4.8268 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
1,737
|
4.8393 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:
|
09 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
|
-322,253
|
4.2985
|
European
|
11-Mar-25
|
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-241,318
|
4.4050
|
European
|
06-May-25
|
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-120,789
|
5.3305
|
European
|
06-Jun-25
|
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-104,578
|
5.3176
|
European
|
05-Jun-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:
|
|
|