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:
|
02
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:
|
|
|
22,278,809
|
0.83%
|
17,085,736
|
0.64%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
2,982,335
|
0.11%
|
18,445,391
|
0.69%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
788,927
|
0.03%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
25,261,144
|
0.94%
|
36,320,054
|
1.36%
|
(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
|
1,439,216
|
4.7350 GBP
|
32 17/19p
ordinary
|
Purchase
|
218,955
|
4.7006 GBP
|
32 17/19p
ordinary
|
Purchase
|
134,694
|
4.7291 GBP
|
32 17/19p
ordinary
|
Purchase
|
100,581
|
4.6936 GBP
|
32 17/19p
ordinary
|
Purchase
|
89,037
|
4.7010 GBP
|
32 17/19p
ordinary
|
Purchase
|
82,157
|
4.6992 GBP
|
32 17/19p
ordinary
|
Purchase
|
56,259
|
4.7005 GBP
|
32 17/19p
ordinary
|
Purchase
|
45,194
|
4.7025 GBP
|
32 17/19p
ordinary
|
Purchase
|
40,904
|
4.7021 GBP
|
32 17/19p
ordinary
|
Purchase
|
37,478
|
4.7255 GBP
|
32 17/19p
ordinary
|
Purchase
|
28,679
|
4.6798 GBP
|
32 17/19p
ordinary
|
Purchase
|
25,463
|
4.7107 GBP
|
32 17/19p
ordinary
|
Purchase
|
24,809
|
4.7027 GBP
|
32 17/19p
ordinary
|
Purchase
|
19,693
|
4.6879 GBP
|
32 17/19p
ordinary
|
Purchase
|
16,911
|
4.7168 GBP
|
32 17/19p
ordinary
|
Purchase
|
16,382
|
4.6797 GBP
|
32 17/19p
ordinary
|
Purchase
|
15,805
|
4.7256 GBP
|
32 17/19p
ordinary
|
Purchase
|
13,466
|
4.6953 GBP
|
32 17/19p
ordinary
|
Purchase
|
13,377
|
4.6957 GBP
|
32 17/19p
ordinary
|
Purchase
|
12,159
|
4.7033 GBP
|
32 17/19p
ordinary
|
Purchase
|
11,512
|
4.6976 GBP
|
32 17/19p
ordinary
|
Purchase
|
10,573
|
4.6945 GBP
|
32 17/19p
ordinary
|
Purchase
|
10,284
|
4.7030 GBP
|
32 17/19p
ordinary
|
Purchase
|
10,276
|
4.6901 GBP
|
32 17/19p
ordinary
|
Purchase
|
9,591
|
4.7184 GBP
|
32 17/19p
ordinary
|
Purchase
|
9,403
|
4.7253 GBP
|
32 17/19p
ordinary
|
Purchase
|
8,165
|
4.7097 GBP
|
32 17/19p
ordinary
|
Purchase
|
6,256
|
4.7069 GBP
|
32 17/19p
ordinary
|
Purchase
|
5,731
|
4.7090 GBP
|
32 17/19p
ordinary
|
Purchase
|
5,709
|
4.6800 GBP
|
32 17/19p
ordinary
|
Purchase
|
5,355
|
4.7144 GBP
|
32 17/19p
ordinary
|
Purchase
|
5,113
|
4.6964 GBP
|
32 17/19p
ordinary
|
Purchase
|
4,521
|
4.7080 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,575
|
4.6910 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,198
|
4.7156 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,970
|
4.7076 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,885
|
4.7180 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,507
|
4.7099 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,313
|
4.6871 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,047
|
4.6930 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,984
|
4.6947 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,913
|
4.7170 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,872
|
4.6880 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,587
|
4.7067 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,398
|
4.7219 GBP
|
32 17/19p
ordinary
|
Purchase
|
832
|
4.7040 GBP
|
32 17/19p
ordinary
|
Purchase
|
820
|
4.6932 GBP
|
32 17/19p
ordinary
|
Purchase
|
789
|
4.7200 GBP
|
32 17/19p
ordinary
|
Purchase
|
755
|
4.7204 GBP
|
32 17/19p
ordinary
|
Purchase
|
586
|
4.7215 GBP
|
32 17/19p
ordinary
|
Purchase
|
515
|
4.6850 GBP
|
32 17/19p
ordinary
|
Purchase
|
510
|
4.6990 GBP
|
32 17/19p
ordinary
|
Purchase
|
492
|
4.7240 GBP
|
32 17/19p
ordinary
|
Purchase
|
482
|
4.7220 GBP
|
32 17/19p
ordinary
|
Purchase
|
480
|
4.7270 GBP
|
32 17/19p
ordinary
|
Purchase
|
475
|
4.7300 GBP
|
32 17/19p
ordinary
|
Purchase
|
333
|
4.7186 GBP
|
32 17/19p
ordinary
|
Purchase
|
319
|
4.7232 GBP
|
32 17/19p
ordinary
|
Purchase
|
313
|
4.7190 GBP
|
32 17/19p
ordinary
|
Purchase
|
300
|
4.7250 GBP
|
32 17/19p
ordinary
|
Purchase
|
193
|
4.6920 GBP
|
32 17/19p
ordinary
|
Purchase
|
191
|
4.6840 GBP
|
32 17/19p
ordinary
|
Purchase
|
181
|
4.7160 GBP
|
32 17/19p
ordinary
|
Purchase
|
178
|
4.7060 GBP
|
32 17/19p
ordinary
|
Purchase
|
173
|
4.7150 GBP
|
32 17/19p
ordinary
|
Purchase
|
155
|
4.7212 GBP
|
32 17/19p
ordinary
|
Purchase
|
9
|
4.7310 GBP
|
32 17/19p
ordinary
|
Sale
|
1,110,018
|
4.7350 GBP
|
32 17/19p
ordinary
|
Sale
|
318,757
|
4.7312 GBP
|
32 17/19p
ordinary
|
Sale
|
189,606
|
4.6993 GBP
|
32 17/19p
ordinary
|
Sale
|
100,000
|
4.6811 GBP
|
32 17/19p
ordinary
|
Sale
|
82,878
|
4.7313 GBP
|
32 17/19p
ordinary
|
Sale
|
81,078
|
4.7014 GBP
|
32 17/19p
ordinary
|
Sale
|
80,690
|
4.7340 GBP
|
32 17/19p
ordinary
|
Sale
|
68,958
|
4.7010 GBP
|
32 17/19p
ordinary
|
Sale
|
63,142
|
4.7314 GBP
|
32 17/19p
ordinary
|
Sale
|
58,575
|
4.6982 GBP
|
32 17/19p
ordinary
|
Sale
|
39,054
|
4.7070 GBP
|
32 17/19p
ordinary
|
Sale
|
25,800
|
4.6877 GBP
|
32 17/19p
ordinary
|
Sale
|
13,532
|
4.7072 GBP
|
32 17/19p
ordinary
|
Sale
|
12,858
|
4.7097 GBP
|
32 17/19p
ordinary
|
Sale
|
12,611
|
4.7154 GBP
|
32 17/19p
ordinary
|
Sale
|
11,958
|
4.6961 GBP
|
32 17/19p
ordinary
|
Sale
|
9,185
|
4.7139 GBP
|
32 17/19p
ordinary
|
Sale
|
8,157
|
4.6977 GBP
|
32 17/19p
ordinary
|
Sale
|
7,679
|
4.7076 GBP
|
32 17/19p
ordinary
|
Sale
|
3,764
|
4.7036 GBP
|
32 17/19p
ordinary
|
Sale
|
3,575
|
4.6910 GBP
|
32 17/19p
ordinary
|
Sale
|
2,885
|
4.7180 GBP
|
32 17/19p
ordinary
|
Sale
|
2,787
|
4.7171 GBP
|
32 17/19p
ordinary
|
Sale
|
2,112
|
4.7012 GBP
|
32 17/19p
ordinary
|
Sale
|
2,080
|
4.7234 GBP
|
32 17/19p
ordinary
|
Sale
|
2,047
|
4.6930 GBP
|
32 17/19p
ordinary
|
Sale
|
2,000
|
4.7080 GBP
|
32 17/19p
ordinary
|
Sale
|
1,913
|
4.7170 GBP
|
32 17/19p
ordinary
|
Sale
|
1,872
|
4.6880 GBP
|
32 17/19p
ordinary
|
Sale
|
1,646
|
4.6903 GBP
|
32 17/19p
ordinary
|
Sale
|
1,232
|
4.7133 GBP
|
32 17/19p
ordinary
|
Sale
|
1,123
|
4.6888 GBP
|
32 17/19p
ordinary
|
Sale
|
1,013
|
4.6972 GBP
|
32 17/19p
ordinary
|
Sale
|
789
|
4.7200 GBP
|
32 17/19p
ordinary
|
Sale
|
629
|
4.7270 GBP
|
32 17/19p
ordinary
|
Sale
|
518
|
4.7260 GBP
|
32 17/19p
ordinary
|
Sale
|
515
|
4.6850 GBP
|
32 17/19p
ordinary
|
Sale
|
510
|
4.6990 GBP
|
32 17/19p
ordinary
|
Sale
|
494
|
4.6980 GBP
|
32 17/19p
ordinary
|
Sale
|
482
|
4.7220 GBP
|
32 17/19p
ordinary
|
Sale
|
475
|
4.7300 GBP
|
32 17/19p
ordinary
|
Sale
|
468
|
4.6787 GBP
|
32 17/19p
ordinary
|
Sale
|
465
|
4.7254 GBP
|
32 17/19p
ordinary
|
Sale
|
440
|
4.7190 GBP
|
32 17/19p
ordinary
|
Sale
|
370
|
4.7059 GBP
|
32 17/19p
ordinary
|
Sale
|
300
|
4.7250 GBP
|
32 17/19p
ordinary
|
Sale
|
191
|
4.6840 GBP
|
32 17/19p
ordinary
|
Sale
|
181
|
4.7160 GBP
|
32 17/19p
ordinary
|
Sale
|
178
|
4.7060 GBP
|
32 17/19p
ordinary
|
Sale
|
175
|
4.7279 GBP
|
32 17/19p
ordinary
|
Sale
|
69
|
4.6920 GBP
|
32 17/19p
ordinary
|
Sale
|
17
|
4.7191 GBP
|
32 17/19p
ordinary
|
Sale
|
15
|
4.7189 GBP
|
32 17/19p
ordinary
|
Sale
|
1
|
4.7400 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
|
515
|
4.6850 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
25,800
|
4.6877 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
44
|
4.6929 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
50,207
|
4.6986 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
189,606
|
4.6993 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
81,078
|
4.7014 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
37,914
|
4.7017 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
3,764
|
4.7036 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
47,587
|
4.7097 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
17,574
|
4.7103 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
12,611
|
4.7154 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
2,787
|
4.7171 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
15
|
4.7189 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
80,690
|
4.7340 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
40,865
|
4.7341 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
67,519
|
4.7346 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
1
|
4.7347 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
29,567
|
4.7350 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
2,761
|
4.6880 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
6,220
|
4.6920 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
820
|
4.6932 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
100,581
|
4.6936 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
370
|
4.6941 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
10,573
|
4.6945 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
1,984
|
4.6947 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
13,377
|
4.6957 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
5,113
|
4.6964 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
906
|
4.6978 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
231
|
4.6979 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
7,246
|
4.6981 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
359
|
4.6990 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
56,259
|
4.7005 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
218,955
|
4.7006 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
89,037
|
4.7010 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
45,194
|
4.7025 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
24,809
|
4.7027 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
10,284
|
4.7030 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
12,159
|
4.7033 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
1,587
|
4.7067 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
6,256
|
4.7069 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
2,521
|
4.7080 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
5,731
|
4.7090 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
8,165
|
4.7097 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
8,200
|
4.7106 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
4,430
|
4.7122 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
2,634
|
4.7146 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
173
|
4.7150 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
16,911
|
4.7168 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
333
|
4.7186 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
47
|
4.7189 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
755
|
4.7204 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
155
|
4.7211 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
586
|
4.7215 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
916
|
4.7220 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
4
|
4.7225 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
4,588
|
4.7227 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
319
|
4.7232 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
9,403
|
4.7253 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
37,478
|
4.7255 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
15,805
|
4.7256 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
7,000
|
4.7343 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
131,492
|
4.7350 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
7,903
|
4.7058 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
50
|
4.6776 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
4,920
|
4.6874 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
68,958
|
4.7010 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
2,948
|
4.7242 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
1,052,193
|
4.7350 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
1,872
|
4.6880 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
2,420
|
4.6883 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
1,376
|
4.6897 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
124
|
4.6923 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
364
|
4.7004 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
40,904
|
4.7021 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
1,314
|
4.7179 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
1,156,479
|
4.7350 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:
|
03 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
|
-322,241
|
4.2985
|
European
|
11 Mar
2025
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-241,321
|
4.4050
|
European
|
06 May
2025
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-120,788
|
5.3305
|
European
|
06 Jun
2025
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-104,577
|
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:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|