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:
|
28
Nov 2024
|
(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:
|
|
|
23,837,769
|
0.89%
|
23,999,951
|
0.90%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
1,457,384
|
0.05%
|
21,741,203
|
0.81%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
1,099,484
|
0.04%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
25,295,153
|
0.94%
|
46,840,638
|
1.75%
|
(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
|
2,798,249
|
4.7400 GBP
|
32 17/19p
ordinary
|
Purchase
|
504,582
|
4.7744 GBP
|
32 17/19p
ordinary
|
Purchase
|
293,508
|
4.7709 GBP
|
32 17/19p
ordinary
|
Purchase
|
267,726
|
4.7553 GBP
|
32 17/19p
ordinary
|
Purchase
|
218,289
|
4.7748 GBP
|
32 17/19p
ordinary
|
Purchase
|
149,963
|
4.7589 GBP
|
32 17/19p
ordinary
|
Purchase
|
141,549
|
4.7573 GBP
|
32 17/19p
ordinary
|
Purchase
|
130,800
|
4.7803 GBP
|
32 17/19p
ordinary
|
Purchase
|
109,528
|
4.7554 GBP
|
32 17/19p
ordinary
|
Purchase
|
105,793
|
4.7950 GBP
|
32 17/19p
ordinary
|
Purchase
|
96,564
|
4.7557 GBP
|
32 17/19p
ordinary
|
Purchase
|
56,092
|
4.7545 GBP
|
32 17/19p
ordinary
|
Purchase
|
50,000
|
4.7790 GBP
|
32 17/19p
ordinary
|
Purchase
|
48,322
|
4.7646 GBP
|
32 17/19p
ordinary
|
Purchase
|
41,932
|
4.7931 GBP
|
32 17/19p
ordinary
|
Purchase
|
34,060
|
4.7691 GBP
|
32 17/19p
ordinary
|
Purchase
|
33,264
|
4.7499 GBP
|
32 17/19p
ordinary
|
Purchase
|
30,292
|
4.7550 GBP
|
32 17/19p
ordinary
|
Purchase
|
28,852
|
4.7630 GBP
|
32 17/19p
ordinary
|
Purchase
|
26,763
|
4.7401 GBP
|
32 17/19p
ordinary
|
Purchase
|
18,778
|
4.7952 GBP
|
32 17/19p
ordinary
|
Purchase
|
18,614
|
4.7696 GBP
|
32 17/19p
ordinary
|
Purchase
|
17,701
|
4.7440 GBP
|
32 17/19p
ordinary
|
Purchase
|
16,902
|
4.7551 GBP
|
32 17/19p
ordinary
|
Purchase
|
15,730
|
4.7561 GBP
|
32 17/19p
ordinary
|
Purchase
|
15,344
|
4.7635 GBP
|
32 17/19p
ordinary
|
Purchase
|
14,324
|
4.7463 GBP
|
32 17/19p
ordinary
|
Purchase
|
14,129
|
4.7325 GBP
|
32 17/19p
ordinary
|
Purchase
|
13,909
|
4.7655 GBP
|
32 17/19p
ordinary
|
Purchase
|
13,104
|
4.7618 GBP
|
32 17/19p
ordinary
|
Purchase
|
11,330
|
4.7556 GBP
|
32 17/19p
ordinary
|
Purchase
|
10,732
|
4.7622 GBP
|
32 17/19p
ordinary
|
Purchase
|
10,560
|
4.7678 GBP
|
32 17/19p
ordinary
|
Purchase
|
10,418
|
4.7771 GBP
|
32 17/19p
ordinary
|
Purchase
|
9,952
|
4.7601 GBP
|
32 17/19p
ordinary
|
Purchase
|
9,185
|
4.7579 GBP
|
32 17/19p
ordinary
|
Purchase
|
9,074
|
4.7650 GBP
|
32 17/19p
ordinary
|
Purchase
|
8,429
|
4.7668 GBP
|
32 17/19p
ordinary
|
Purchase
|
7,888
|
4.7633 GBP
|
32 17/19p
ordinary
|
Purchase
|
6,552
|
4.7634 GBP
|
32 17/19p
ordinary
|
Purchase
|
5,841
|
4.7657 GBP
|
32 17/19p
ordinary
|
Purchase
|
5,531
|
4.7704 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,817
|
4.7542 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,781
|
4.7520 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,273
|
4.7500 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,209
|
4.7457 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,114
|
4.7512 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,265
|
4.7825 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,001
|
4.7490 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,732
|
4.7470 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,614
|
4.7515 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,291
|
4.7600 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,249
|
4.7530 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,217
|
4.7495 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,203
|
4.7755 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,133
|
4.7480 GBP
|
32 17/19p
ordinary
|
Purchase
|
868
|
4.7760 GBP
|
32 17/19p
ordinary
|
Purchase
|
858
|
4.7460 GBP
|
32 17/19p
ordinary
|
Purchase
|
821
|
4.7795 GBP
|
32 17/19p
ordinary
|
Purchase
|
812
|
4.7770 GBP
|
32 17/19p
ordinary
|
Purchase
|
766
|
4.7645 GBP
|
32 17/19p
ordinary
|
Purchase
|
682
|
4.7590 GBP
|
32 17/19p
ordinary
|
Purchase
|
662
|
4.7485 GBP
|
32 17/19p
ordinary
|
Purchase
|
645
|
4.7670 GBP
|
32 17/19p
ordinary
|
Purchase
|
641
|
4.7745 GBP
|
32 17/19p
ordinary
|
Purchase
|
638
|
4.7640 GBP
|
32 17/19p
ordinary
|
Purchase
|
617
|
4.7575 GBP
|
32 17/19p
ordinary
|
Purchase
|
606
|
4.7625 GBP
|
32 17/19p
ordinary
|
Purchase
|
598
|
4.7765 GBP
|
32 17/19p
ordinary
|
Purchase
|
460
|
4.7540 GBP
|
32 17/19p
ordinary
|
Purchase
|
425
|
4.7604 GBP
|
32 17/19p
ordinary
|
Purchase
|
363
|
4.7360 GBP
|
32 17/19p
ordinary
|
Purchase
|
230
|
4.7580 GBP
|
32 17/19p
ordinary
|
Purchase
|
199
|
4.7620 GBP
|
32 17/19p
ordinary
|
Purchase
|
139
|
4.7810 GBP
|
32 17/19p
ordinary
|
Purchase
|
129
|
4.7570 GBP
|
32 17/19p
ordinary
|
Purchase
|
90
|
4.7750 GBP
|
32 17/19p
ordinary
|
Purchase
|
50
|
4.7785 GBP
|
32 17/19p
ordinary
|
Purchase
|
12
|
4.7820 GBP
|
32 17/19p
ordinary
|
Sale
|
857,354
|
4.7882 GBP
|
32 17/19p
ordinary
|
Sale
|
369,717
|
4.7594 GBP
|
32 17/19p
ordinary
|
Sale
|
268,514
|
4.7719 GBP
|
32 17/19p
ordinary
|
Sale
|
189,908
|
4.7950 GBP
|
32 17/19p
ordinary
|
Sale
|
175,585
|
4.7811 GBP
|
32 17/19p
ordinary
|
Sale
|
167,419
|
4.7700 GBP
|
32 17/19p
ordinary
|
Sale
|
146,459
|
4.7551 GBP
|
32 17/19p
ordinary
|
Sale
|
80,598
|
4.7742 GBP
|
32 17/19p
ordinary
|
Sale
|
78,141
|
4.7504 GBP
|
32 17/19p
ordinary
|
Sale
|
49,875
|
4.7808 GBP
|
32 17/19p
ordinary
|
Sale
|
40,643
|
4.7953 GBP
|
32 17/19p
ordinary
|
Sale
|
37,339
|
4.7721 GBP
|
32 17/19p
ordinary
|
Sale
|
36,903
|
4.7602 GBP
|
32 17/19p
ordinary
|
Sale
|
31,858
|
4.7636 GBP
|
32 17/19p
ordinary
|
Sale
|
27,052
|
4.7571 GBP
|
32 17/19p
ordinary
|
Sale
|
26,418
|
4.7637 GBP
|
32 17/19p
ordinary
|
Sale
|
25,000
|
4.8147 GBP
|
32 17/19p
ordinary
|
Sale
|
22,252
|
4.7562 GBP
|
32 17/19p
ordinary
|
Sale
|
19,286
|
4.7626 GBP
|
32 17/19p
ordinary
|
Sale
|
16,051
|
4.7567 GBP
|
32 17/19p
ordinary
|
Sale
|
15,177
|
4.7915 GBP
|
32 17/19p
ordinary
|
Sale
|
12,344
|
4.7722 GBP
|
32 17/19p
ordinary
|
Sale
|
12,115
|
4.7588 GBP
|
32 17/19p
ordinary
|
Sale
|
10,965
|
4.8144 GBP
|
32 17/19p
ordinary
|
Sale
|
10,561
|
4.7841 GBP
|
32 17/19p
ordinary
|
Sale
|
9,416
|
4.7400 GBP
|
32 17/19p
ordinary
|
Sale
|
8,429
|
4.7672 GBP
|
32 17/19p
ordinary
|
Sale
|
8,314
|
4.7859 GBP
|
32 17/19p
ordinary
|
Sale
|
8,063
|
4.8042 GBP
|
32 17/19p
ordinary
|
Sale
|
6,608
|
4.7513 GBP
|
32 17/19p
ordinary
|
Sale
|
5,942
|
4.7463 GBP
|
32 17/19p
ordinary
|
Sale
|
5,868
|
4.7493 GBP
|
32 17/19p
ordinary
|
Sale
|
5,841
|
4.7662 GBP
|
32 17/19p
ordinary
|
Sale
|
5,683
|
4.7465 GBP
|
32 17/19p
ordinary
|
Sale
|
5,037
|
4.7723 GBP
|
32 17/19p
ordinary
|
Sale
|
4,603
|
4.7866 GBP
|
32 17/19p
ordinary
|
Sale
|
3,929
|
4.7500 GBP
|
32 17/19p
ordinary
|
Sale
|
3,355
|
4.7470 GBP
|
32 17/19p
ordinary
|
Sale
|
2,826
|
4.7870 GBP
|
32 17/19p
ordinary
|
Sale
|
2,621
|
4.7369 GBP
|
32 17/19p
ordinary
|
Sale
|
2,429
|
4.7440 GBP
|
32 17/19p
ordinary
|
Sale
|
2,335
|
4.7647 GBP
|
32 17/19p
ordinary
|
Sale
|
2,265
|
4.7825 GBP
|
32 17/19p
ordinary
|
Sale
|
2,196
|
4.8215 GBP
|
32 17/19p
ordinary
|
Sale
|
2,042
|
4.7762 GBP
|
32 17/19p
ordinary
|
Sale
|
1,857
|
4.7490 GBP
|
32 17/19p
ordinary
|
Sale
|
1,710
|
4.7733 GBP
|
32 17/19p
ordinary
|
Sale
|
1,628
|
4.7597 GBP
|
32 17/19p
ordinary
|
Sale
|
1,581
|
4.7499 GBP
|
32 17/19p
ordinary
|
Sale
|
1,291
|
4.7600 GBP
|
32 17/19p
ordinary
|
Sale
|
1,273
|
4.7703 GBP
|
32 17/19p
ordinary
|
Sale
|
1,249
|
4.7530 GBP
|
32 17/19p
ordinary
|
Sale
|
1,217
|
4.7495 GBP
|
32 17/19p
ordinary
|
Sale
|
1,203
|
4.7755 GBP
|
32 17/19p
ordinary
|
Sale
|
1,086
|
4.7475 GBP
|
32 17/19p
ordinary
|
Sale
|
955
|
4.7480 GBP
|
32 17/19p
ordinary
|
Sale
|
929
|
4.7751 GBP
|
32 17/19p
ordinary
|
Sale
|
891
|
4.7516 GBP
|
32 17/19p
ordinary
|
Sale
|
868
|
4.7760 GBP
|
32 17/19p
ordinary
|
Sale
|
858
|
4.7460 GBP
|
32 17/19p
ordinary
|
Sale
|
821
|
4.7795 GBP
|
32 17/19p
ordinary
|
Sale
|
812
|
4.7770 GBP
|
32 17/19p
ordinary
|
Sale
|
798
|
4.7890 GBP
|
32 17/19p
ordinary
|
Sale
|
766
|
4.7645 GBP
|
32 17/19p
ordinary
|
Sale
|
689
|
4.7410 GBP
|
32 17/19p
ordinary
|
Sale
|
682
|
4.7590 GBP
|
32 17/19p
ordinary
|
Sale
|
680
|
4.7546 GBP
|
32 17/19p
ordinary
|
Sale
|
662
|
4.7485 GBP
|
32 17/19p
ordinary
|
Sale
|
641
|
4.7745 GBP
|
32 17/19p
ordinary
|
Sale
|
638
|
4.7644 GBP
|
32 17/19p
ordinary
|
Sale
|
623
|
4.7630 GBP
|
32 17/19p
ordinary
|
Sale
|
617
|
4.7575 GBP
|
32 17/19p
ordinary
|
Sale
|
606
|
4.7625 GBP
|
32 17/19p
ordinary
|
Sale
|
598
|
4.7765 GBP
|
32 17/19p
ordinary
|
Sale
|
510
|
4.7550 GBP
|
32 17/19p
ordinary
|
Sale
|
425
|
4.7609 GBP
|
32 17/19p
ordinary
|
Sale
|
363
|
4.7360 GBP
|
32 17/19p
ordinary
|
Sale
|
303
|
4.7520 GBP
|
32 17/19p
ordinary
|
Sale
|
230
|
4.7580 GBP
|
32 17/19p
ordinary
|
Sale
|
199
|
4.7620 GBP
|
32 17/19p
ordinary
|
Sale
|
139
|
4.7810 GBP
|
32 17/19p
ordinary
|
Sale
|
129
|
4.7570 GBP
|
32 17/19p
ordinary
|
Sale
|
90
|
4.7750 GBP
|
32 17/19p
ordinary
|
Sale
|
50
|
4.7785 GBP
|
32 17/19p
ordinary
|
Sale
|
18
|
4.7540 GBP
|
32 17/19p
ordinary
|
Sale
|
12
|
4.7820 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
|
Opening
Long
|
35,000
|
4.7326 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
16,051
|
4.7567 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
2,333
|
4.7595 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
849
|
4.7611 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
13,375
|
4.7614 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
37,339
|
4.7721 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
1,710
|
4.7733 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
929
|
4.7751 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
49,875
|
4.7808 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
57,834
|
4.7811 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
315,630
|
4.7917 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
87,863
|
4.7936 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
4,778
|
4.7947 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
17,015
|
4.7949 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
196,190
|
4.7950 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
5,211
|
4.8123 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
10,965
|
4.8144 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
14,129
|
4.7325 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
2,100
|
4.7338 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
675
|
4.7420 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
17,066
|
4.7440 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
3,114
|
4.7512 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
43,627
|
4.7540 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
267,726
|
4.7553 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
11,330
|
4.7556 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
96,564
|
4.7557 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
12,465
|
4.7562 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
9,185
|
4.7579 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
70,310
|
4.7590 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
9,952
|
4.7601 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
68,923
|
4.7615 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
645
|
4.7670 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
18,614
|
4.7696 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
35,000
|
4.7715 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
10,418
|
4.7771 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
348
|
4.7792 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
75,079
|
4.7902 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
41,932
|
4.7931 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
8,938
|
4.7950 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
18,778
|
4.7952 GBP
|
32 17/19p
ordinary
|
SWAP
|
Opening
Long
|
10,365
|
4.7508 GBP
|
32 17/19p
ordinary
|
CFD
|
Opening
Long
|
32,263
|
4.7386 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
70,147
|
4.7504 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
86,894
|
4.7852 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
53,345
|
4.7946 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
26,763
|
4.7401 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
1,020
|
4.7404 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
80,589
|
4.7532 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
60,103
|
4.7950 GBP
|
32 17/19p
ordinary
|
SWAP
|
Opening
Short
|
2,140
|
4.7710 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:
|
29 Nov 2024
|
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
|
-322,252
|
4.2985
|
European
|
11 Mar
2025
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-310,542
|
4.5547
|
European
|
23 Dec
2024
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-241,321
|
4.4050
|
European
|
06 May
2025
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-120,791
|
5.3305
|
European
|
06 Jun
2025
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-104,578
|
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:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|