|
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:
|
07
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:
|
20,061,771
|
0.75%
|
19,738,352
|
0.74%
|
|
(2)
Cash-settled derivatives:
|
1,793,495
|
0.07%
|
16,339,048
|
0.61%
|
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
0
|
0.00%
|
788,927
|
0.03%
|
|
TOTAL:
|
21,855,266
|
0.82%
|
36,866,327
|
1.38%
|
|
(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
|
565,894
|
4.8410 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
255,365
|
4.8180 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
215,518
|
4.8359 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
87,700
|
4.8250 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
86,779
|
4.8374 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
72,504
|
4.8390 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
67,332
|
4.8245 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
51,296
|
4.8310 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
45,872
|
4.8387 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
39,546
|
4.8129 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
38,217
|
4.8335 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
32,558
|
4.8225 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
31,892
|
4.8409 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
30,481
|
4.8306 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
26,427
|
4.8298 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
23,360
|
4.8334 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
21,718
|
4.8260 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
20,730
|
4.8303 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
20,706
|
4.8244 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
19,922
|
4.8280 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
18,894
|
4.8413 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
16,958
|
4.8272 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
13,887
|
4.8285 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
13,708
|
4.7906 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
12,646
|
4.8338 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
12,607
|
4.8320 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
11,938
|
4.8252 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
10,244
|
4.8346 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
9,801
|
4.8266 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
8,896
|
4.8101 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
7,622
|
4.8301 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
7,522
|
4.8010 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
7,273
|
4.8210 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
6,979
|
4.8160 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
6,683
|
4.8275 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
6,390
|
4.7945 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
6,262
|
4.8070 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
5,651
|
4.8249 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
5,649
|
4.8382 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
5,488
|
4.8295 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
5,371
|
4.8460 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
5,128
|
4.8323 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
4,732
|
4.8300 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
4,048
|
4.8291 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
3,889
|
4.8354 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
3,468
|
4.8311 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
2,743
|
4.8316 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,892
|
4.8190 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,459
|
4.8083 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,242
|
4.8264 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,140
|
4.8330 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,018
|
4.8355 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
990
|
4.8230 GBP
|
|
ADR
|
Purchase
|
834
|
12.2295 USD
|
|
32 17/19p
ordinary
|
Purchase
|
698
|
4.8429 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
543
|
4.8274 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
504
|
4.8340 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
498
|
4.8360 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
317
|
4.8140 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
252
|
4.8110 GBP
|
|
32 17/19p
ordinary
|
Sale
|
3,823,000
|
4.8389 GBP
|
|
32 17/19p
ordinary
|
Sale
|
717,013
|
4.8410 GBP
|
|
32 17/19p
ordinary
|
Sale
|
359,971
|
4.8383 GBP
|
|
32 17/19p
ordinary
|
Sale
|
217,095
|
4.8362 GBP
|
|
32 17/19p
ordinary
|
Sale
|
185,206
|
4.8386 GBP
|
|
32 17/19p
ordinary
|
Sale
|
146,489
|
4.8145 GBP
|
|
32 17/19p
ordinary
|
Sale
|
119,899
|
4.8285 GBP
|
|
32 17/19p
ordinary
|
Sale
|
87,352
|
4.8321 GBP
|
|
32 17/19p
ordinary
|
Sale
|
82,804
|
4.8249 GBP
|
|
32 17/19p
ordinary
|
Sale
|
72,504
|
4.8390 GBP
|
|
32 17/19p
ordinary
|
Sale
|
62,828
|
4.8215 GBP
|
|
32 17/19p
ordinary
|
Sale
|
55,080
|
4.8140 GBP
|
|
32 17/19p
ordinary
|
Sale
|
54,763
|
4.8131 GBP
|
|
32 17/19p
ordinary
|
Sale
|
49,254
|
4.8315 GBP
|
|
32 17/19p
ordinary
|
Sale
|
48,000
|
4.8173 GBP
|
|
32 17/19p
ordinary
|
Sale
|
37,931
|
4.8347 GBP
|
|
32 17/19p
ordinary
|
Sale
|
27,434
|
4.8296 GBP
|
|
32 17/19p
ordinary
|
Sale
|
27,377
|
4.8288 GBP
|
|
32 17/19p
ordinary
|
Sale
|
23,978
|
4.8043 GBP
|
|
32 17/19p
ordinary
|
Sale
|
19,399
|
4.8320 GBP
|
|
32 17/19p
ordinary
|
Sale
|
17,935
|
4.8206 GBP
|
|
32 17/19p
ordinary
|
Sale
|
16,280
|
4.8202 GBP
|
|
32 17/19p
ordinary
|
Sale
|
16,130
|
4.8295 GBP
|
|
32 17/19p
ordinary
|
Sale
|
14,046
|
4.7969 GBP
|
|
32 17/19p
ordinary
|
Sale
|
13,950
|
4.8254 GBP
|
|
32 17/19p
ordinary
|
Sale
|
10,056
|
4.8104 GBP
|
|
32 17/19p
ordinary
|
Sale
|
9,811
|
4.8146 GBP
|
|
32 17/19p
ordinary
|
Sale
|
9,726
|
4.8162 GBP
|
|
32 17/19p
ordinary
|
Sale
|
9,007
|
4.8152 GBP
|
|
32 17/19p
ordinary
|
Sale
|
8,443
|
4.8150 GBP
|
|
32 17/19p
ordinary
|
Sale
|
8,386
|
4.8385 GBP
|
|
32 17/19p
ordinary
|
Sale
|
8,372
|
4.7975 GBP
|
|
32 17/19p
ordinary
|
Sale
|
7,596
|
4.8311 GBP
|
|
32 17/19p
ordinary
|
Sale
|
7,360
|
4.8424 GBP
|
|
32 17/19p
ordinary
|
Sale
|
7,273
|
4.8210 GBP
|
|
32 17/19p
ordinary
|
Sale
|
7,197
|
4.8334 GBP
|
|
32 17/19p
ordinary
|
Sale
|
6,979
|
4.8160 GBP
|
|
32 17/19p
ordinary
|
Sale
|
6,958
|
4.8250 GBP
|
|
32 17/19p
ordinary
|
Sale
|
6,262
|
4.8070 GBP
|
|
32 17/19p
ordinary
|
Sale
|
5,371
|
4.8460 GBP
|
|
32 17/19p
ordinary
|
Sale
|
4,333
|
4.8368 GBP
|
|
32 17/19p
ordinary
|
Sale
|
4,046
|
4.8300 GBP
|
|
32 17/19p
ordinary
|
Sale
|
4,032
|
4.8168 GBP
|
|
32 17/19p
ordinary
|
Sale
|
3,900
|
4.8190 GBP
|
|
32 17/19p
ordinary
|
Sale
|
3,385
|
4.8192 GBP
|
|
32 17/19p
ordinary
|
Sale
|
3,018
|
4.8261 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,435
|
4.8071 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,271
|
4.8280 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,166
|
4.8235 GBP
|
|
32 17/19p
ordinary
|
Sale
|
990
|
4.8230 GBP
|
|
32 17/19p
ordinary
|
Sale
|
877
|
4.8406 GBP
|
|
ADR
|
Sale
|
834
|
12.2295 USD
|
|
32 17/19p
ordinary
|
Sale
|
800
|
4.8310 GBP
|
|
32 17/19p
ordinary
|
Sale
|
600
|
4.8220 GBP
|
|
32 17/19p
ordinary
|
Sale
|
504
|
4.8340 GBP
|
|
32 17/19p
ordinary
|
Sale
|
392
|
4.8180 GBP
|
|
32 17/19p
ordinary
|
Sale
|
346
|
4.8480 GBP
|
|
32 17/19p
ordinary
|
Sale
|
252
|
4.8110 GBP
|
|
32 17/19p
ordinary
|
Sale
|
124
|
4.7915 GBP
|
|
32 17/19p
ordinary
|
Sale
|
100
|
4.8330 GBP
|
|
32 17/19p
ordinary
|
Sale
|
11
|
4.8336 GBP
|
|
32 17/19p
ordinary
|
Sale
|
5
|
4.8397 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
|
19,509
|
4.7982 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
146,489
|
4.8145 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
48,000
|
4.8173 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
1,455
|
4.8192 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
62,828
|
4.8215 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
522
|
4.8220 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
70,754
|
4.8252 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
50,918
|
4.8255 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
201
|
4.8284 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
26,960
|
4.8296 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
11,775
|
4.8297 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
4,469
|
4.8311 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
49,254
|
4.8315 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
81,323
|
4.8321 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
105,164
|
4.8337 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
11
|
4.8340 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
42,618
|
4.8342 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
62,257
|
4.8374 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
359,971
|
4.8383 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
8,386
|
4.8385 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
20
|
4.8400 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
877
|
4.8406 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
109,097
|
4.8409 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
409,451
|
4.8410 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
6,724
|
4.8449 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
346
|
4.8480 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
6,390
|
4.7945 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
39,546
|
4.8129 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
254,973
|
4.8180 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
502
|
4.8229 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
5,651
|
4.8249 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
11,938
|
4.8252 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
531
|
4.8254 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
21,718
|
4.8260 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
16,958
|
4.8272 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
543
|
4.8274 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
6,683
|
4.8275 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
2,481
|
4.8277 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
18,651
|
4.8280 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
35,513
|
4.8281 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
13,887
|
4.8285 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
1,088
|
4.8286 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
4,400
|
4.8297 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
952
|
4.8298 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
686
|
4.8300 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
27,419
|
4.8306 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
13,530
|
4.8311 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
23,360
|
4.8334 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
38,217
|
4.8335 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
993
|
4.8345 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
3,889
|
4.8354 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
45,872
|
4.8387 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
31,892
|
4.8409 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
365,179
|
4.8410 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
545
|
4.8412 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
18,894
|
4.8413 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
13,242
|
4.8250 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
9,811
|
4.8146 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
1,815
|
4.8277 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
2,638
|
4.8406 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
12,444
|
4.8409 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
239,629
|
4.8410 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
32,558
|
4.8225 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
800
|
4.8243 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
41,732
|
4.8315 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
16,593
|
4.8330 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
72,215
|
4.8390 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
2,638
|
4.8393 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Opening
Short
|
251,788
|
4.8409 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
20,615
|
4.8410 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:
|
08 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
|
-322,244
|
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
|
-120,788
|
5.3305
|
European
|
06-Jun-25
|
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-104,577
|
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:
|
|
|
