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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
AVIVA PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
01 Jul 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
DIRECT LINE INSURANCE GROUP PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
32 17/19p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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7,117,437 |
0.27% |
15,960,008 |
0.60% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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15,374,962 |
0.57% |
5,026,432 |
0.19% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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22,492,399 |
0.84% |
20,986,440 |
0.78% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
|
securities |
|
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|
32 17/19p ordinary |
Purchase |
4,482,303 |
6.1400 GBP |
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|
32 17/19p ordinary |
Purchase |
3,989,318 |
6.1393 GBP |
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|
32 17/19p ordinary |
Purchase |
694,725 |
6.2000 GBP |
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|
32 17/19p ordinary |
Purchase |
630,576 |
6.1429 GBP |
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|
32 17/19p ordinary |
Purchase |
273,428 |
6.1827 GBP |
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|
32 17/19p ordinary |
Purchase |
236,596 |
6.1390 GBP |
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|
32 17/19p ordinary |
Purchase |
131,628 |
6.2031 GBP |
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|
32 17/19p ordinary |
Purchase |
117,928 |
6.1471 GBP |
||||
|
32 17/19p ordinary |
Purchase |
88,896 |
6.1831 GBP |
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|
32 17/19p ordinary |
Purchase |
87,826 |
6.1784 GBP |
||||
|
32 17/19p ordinary |
Purchase |
79,549 |
6.1796 GBP |
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|
32 17/19p ordinary |
Purchase |
78,551 |
6.1438 GBP |
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|
32 17/19p ordinary |
Purchase |
45,284 |
6.1785 GBP |
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|
32 17/19p ordinary |
Purchase |
44,847 |
6.1895 GBP |
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|
32 17/19p ordinary |
Purchase |
40,970 |
6.1883 GBP |
||||
|
32 17/19p ordinary |
Purchase |
39,269 |
6.1838 GBP |
||||
|
32 17/19p ordinary |
Purchase |
38,400 |
6.1616 GBP |
||||
|
32 17/19p ordinary |
Purchase |
34,520 |
6.1787 GBP |
||||
|
32 17/19p ordinary |
Purchase |
31,029 |
6.1653 GBP |
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|
32 17/19p ordinary |
Purchase |
30,921 |
6.1790 GBP |
||||
|
32 17/19p ordinary |
Purchase |
29,118 |
6.1861 GBP |
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|
32 17/19p ordinary |
Purchase |
25,000 |
6.1948 GBP |
||||
|
32 17/19p ordinary |
Purchase |
24,299 |
6.1810 GBP |
||||
|
32 17/19p ordinary |
Purchase |
23,195 |
6.1793 GBP |
||||
|
32 17/19p ordinary |
Purchase |
22,405 |
6.1792 GBP |
||||
|
32 17/19p ordinary |
Purchase |
21,197 |
6.1851 GBP |
||||
|
32 17/19p ordinary |
Purchase |
21,138 |
6.1811 GBP |
||||
|
32 17/19p ordinary |
Purchase |
20,472 |
6.1730 GBP |
||||
|
32 17/19p ordinary |
Purchase |
18,635 |
6.2033 GBP |
||||
|
32 17/19p ordinary |
Purchase |
16,467 |
6.1788 GBP |
||||
|
32 17/19p ordinary |
Purchase |
14,979 |
6.2120 GBP |
||||
|
32 17/19p ordinary |
Purchase |
14,444 |
6.1799 GBP |
||||
|
32 17/19p ordinary |
Purchase |
11,451 |
6.1923 GBP |
||||
|
32 17/19p ordinary |
Purchase |
10,884 |
6.1821 GBP |
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|
32 17/19p ordinary |
Purchase |
10,244 |
6.1830 GBP |
||||
|
32 17/19p ordinary |
Purchase |
9,028 |
6.1819 GBP |
||||
|
32 17/19p ordinary |
Purchase |
8,365 |
6.1937 GBP |
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|
32 17/19p ordinary |
Purchase |
8,172 |
6.1911 GBP |
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|
32 17/19p ordinary |
Purchase |
6,775 |
6.1842 GBP |
||||
|
32 17/19p ordinary |
Purchase |
6,685 |
6.1875 GBP |
||||
|
32 17/19p ordinary |
Purchase |
6,678 |
6.2250 GBP |
||||
|
32 17/19p ordinary |
Purchase |
5,997 |
6.1804 GBP |
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|
32 17/19p ordinary |
Purchase |
5,303 |
6.1860 GBP |
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|
32 17/19p ordinary |
Purchase |
4,780 |
6.1874 GBP |
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|
32 17/19p ordinary |
Purchase |
4,749 |
6.1840 GBP |
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|
32 17/19p ordinary |
Purchase |
4,578 |
6.1844 GBP |
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|
ADR |
Purchase |
4,470 |
16.9459 USD |
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|
ADR |
Purchase |
3,598 |
17.1008 USD |
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32 17/19p ordinary |
Purchase |
3,516 |
6.1770 GBP |
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|
32 17/19p ordinary |
Purchase |
3,428 |
6.1800 GBP |
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|
32 17/19p ordinary |
Purchase |
3,325 |
6.1807 GBP |
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|
32 17/19p ordinary |
Purchase |
3,243 |
6.2130 GBP |
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|
32 17/19p ordinary |
Purchase |
3,015 |
6.2057 GBP |
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|
32 17/19p ordinary |
Purchase |
2,902 |
6.1801 GBP |
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|
32 17/19p ordinary |
Purchase |
2,872 |
6.2168 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,857 |
6.1797 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,667 |
6.1894 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,602 |
6.1970 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,500 |
6.1862 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,477 |
6.1950 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,431 |
6.2163 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,409 |
6.2140 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,251 |
6.1780 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,191 |
6.1764 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,151 |
6.1887 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,119 |
6.1837 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,106 |
6.1890 GBP |
||||
|
32 17/19p ordinary |
Purchase |
2,046 |
6.1974 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,906 |
6.1620 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,869 |
6.1736 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,793 |
6.1750 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,760 |
6.1820 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,694 |
6.1850 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,693 |
6.1638 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,571 |
6.1798 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,457 |
6.1880 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,418 |
6.1870 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,364 |
6.1843 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,255 |
6.1760 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,158 |
6.1660 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,128 |
6.1960 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,125 |
6.2490 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,112 |
6.1715 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,056 |
6.1580 GBP |
||||
|
32 17/19p ordinary |
Purchase |
1,014 |
6.1761 GBP |
||||
|
32 17/19p ordinary |
Purchase |
999 |
6.1720 GBP |
||||
|
32 17/19p ordinary |
Purchase |
993 |
6.2200 GBP |
||||
|
32 17/19p ordinary |
Purchase |
971 |
6.2220 GBP |
||||
|
32 17/19p ordinary |
Purchase |
963 |
6.1662 GBP |
||||
|
32 17/19p ordinary |
Purchase |
959 |
6.2127 GBP |
||||
|
32 17/19p ordinary |
Purchase |
951 |
6.1740 GBP |
||||
|
32 17/19p ordinary |
Purchase |
913 |
6.1834 GBP |
||||
|
32 17/19p ordinary |
Purchase |
827 |
6.1900 GBP |
||||
|
32 17/19p ordinary |
Purchase |
770 |
6.2070 GBP |
||||
|
32 17/19p ordinary |
Purchase |
746 |
6.1700 GBP |
||||
|
32 17/19p ordinary |
Purchase |
656 |
6.1920 GBP |
||||
|
32 17/19p ordinary |
Purchase |
618 |
6.1758 GBP |
||||
|
32 17/19p ordinary |
Purchase |
600 |
6.1688 GBP |
||||
|
32 17/19p ordinary |
Purchase |
570 |
6.1940 GBP |
||||
|
32 17/19p ordinary |
Purchase |
553 |
6.2090 GBP |
||||
|
32 17/19p ordinary |
Purchase |
550 |
6.1823 GBP |
||||
|
32 17/19p ordinary |
Purchase |
541 |
6.1898 GBP |
||||
|
32 17/19p ordinary |
Purchase |
515 |
6.2020 GBP |
||||
|
32 17/19p ordinary |
Purchase |
513 |
6.2160 GBP |
||||
|
32 17/19p ordinary |
Purchase |
503 |
6.1990 GBP |
||||
|
32 17/19p ordinary |
Purchase |
490 |
6.2210 GBP |
||||
|
32 17/19p ordinary |
Purchase |
473 |
6.2050 GBP |
||||
|
32 17/19p ordinary |
Purchase |
443 |
6.2080 GBP |
||||
|
32 17/19p ordinary |
Purchase |
412 |
6.2500 GBP |
||||
|
32 17/19p ordinary |
Purchase |
324 |
6.1980 GBP |
||||
|
32 17/19p ordinary |
Purchase |
202 |
6.1772 GBP |
||||
|
32 17/19p ordinary |
Purchase |
172 |
6.1806 GBP |
||||
|
32 17/19p ordinary |
Purchase |
169 |
6.2038 GBP |
||||
|
32 17/19p ordinary |
Purchase |
107 |
6.2110 GBP |
||||
|
32 17/19p ordinary |
Purchase |
92 |
6.1680 GBP |
||||
|
32 17/19p ordinary |
Purchase |
88 |
6.1409 GBP |
||||
|
32 17/19p ordinary |
Purchase |
32 |
6.1888 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,292,718 |
6.1400 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,091,562 |
6.1423 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,975,762 |
6.1428 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,563,908 |
6.1393 GBP |
||||
|
32 17/19p ordinary |
Sale |
371,856 |
6.1788 GBP |
||||
|
32 17/19p ordinary |
Sale |
230,989 |
6.1903 GBP |
||||
|
32 17/19p ordinary |
Sale |
197,926 |
6.1827 GBP |
||||
|
32 17/19p ordinary |
Sale |
184,006 |
6.1398 GBP |
||||
|
32 17/19p ordinary |
Sale |
159,000 |
6.1682 GBP |
||||
|
32 17/19p ordinary |
Sale |
133,508 |
6.1862 GBP |
||||
|
32 17/19p ordinary |
Sale |
120,010 |
6.1842 GBP |
||||
|
32 17/19p ordinary |
Sale |
80,373 |
6.1886 GBP |
||||
|
32 17/19p ordinary |
Sale |
72,672 |
6.1824 GBP |
||||
|
32 17/19p ordinary |
Sale |
71,198 |
6.1559 GBP |
||||
|
32 17/19p ordinary |
Sale |
64,702 |
6.1446 GBP |
||||
|
32 17/19p ordinary |
Sale |
64,109 |
6.1850 GBP |
||||
|
32 17/19p ordinary |
Sale |
63,995 |
6.1928 GBP |
||||
|
32 17/19p ordinary |
Sale |
53,297 |
6.2066 GBP |
||||
|
32 17/19p ordinary |
Sale |
50,773 |
6.1814 GBP |
||||
|
32 17/19p ordinary |
Sale |
43,513 |
6.1940 GBP |
||||
|
32 17/19p ordinary |
Sale |
31,029 |
6.1653 GBP |
||||
|
32 17/19p ordinary |
Sale |
29,214 |
6.1968 GBP |
||||
|
32 17/19p ordinary |
Sale |
27,747 |
6.1932 GBP |
||||
|
32 17/19p ordinary |
Sale |
24,000 |
6.1387 GBP |
||||
|
32 17/19p ordinary |
Sale |
23,740 |
6.1802 GBP |
||||
|
32 17/19p ordinary |
Sale |
19,221 |
6.2214 GBP |
||||
|
32 17/19p ordinary |
Sale |
17,856 |
6.1938 GBP |
||||
|
32 17/19p ordinary |
Sale |
16,166 |
6.1790 GBP |
||||
|
32 17/19p ordinary |
Sale |
14,789 |
6.1874 GBP |
||||
|
32 17/19p ordinary |
Sale |
14,708 |
6.1810 GBP |
||||
|
32 17/19p ordinary |
Sale |
12,973 |
6.1417 GBP |
||||
|
32 17/19p ordinary |
Sale |
12,385 |
6.2034 GBP |
||||
|
32 17/19p ordinary |
Sale |
11,689 |
6.1852 GBP |
||||
|
32 17/19p ordinary |
Sale |
11,602 |
6.1801 GBP |
||||
|
32 17/19p ordinary |
Sale |
11,158 |
6.1807 GBP |
||||
|
32 17/19p ordinary |
Sale |
10,023 |
6.1830 GBP |
||||
|
32 17/19p ordinary |
Sale |
9,026 |
6.1811 GBP |
||||
|
32 17/19p ordinary |
Sale |
8,172 |
6.1911 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,258 |
6.1860 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,463 |
6.1819 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,074 |
6.1437 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,872 |
6.1826 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,825 |
6.1936 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,817 |
6.1878 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,649 |
6.1786 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,605 |
6.1760 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,414 |
6.1848 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,162 |
6.1858 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,081 |
6.1853 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,877 |
6.1782 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,654 |
6.1825 GBP |
||||
|
ADR |
Sale |
4,470 |
16.9459 USD |
||||
|
32 17/19p ordinary |
Sale |
4,337 |
6.1904 GBP |
||||
|
32 17/19p ordinary |
Sale |
4,020 |
6.1794 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,789 |
6.1390 GBP |
||||
|
ADR |
Sale |
3,598 |
17.1008 USD |
||||
|
32 17/19p ordinary |
Sale |
3,598 |
6.1920 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,476 |
6.1840 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,428 |
6.1800 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,200 |
6.1889 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,855 |
6.1918 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,624 |
6.1733 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,293 |
6.1758 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,278 |
6.1696 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,224 |
6.1715 GBP |
||||
|
32 17/19p ordinary |
Sale |
2,106 |
6.1890 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,906 |
6.1620 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,793 |
6.1750 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,676 |
6.1958 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,646 |
6.1898 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,499 |
6.1580 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,472 |
6.1773 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,458 |
6.1967 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,457 |
6.1880 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,427 |
6.1812 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,418 |
6.1870 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,158 |
6.1660 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,152 |
6.1730 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,128 |
6.2000 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,128 |
6.1960 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,016 |
6.1820 GBP |
||||
|
32 17/19p ordinary |
Sale |
951 |
6.1740 GBP |
||||
|
32 17/19p ordinary |
Sale |
925 |
6.1780 GBP |
||||
|
32 17/19p ordinary |
Sale |
811 |
6.1900 GBP |
||||
|
32 17/19p ordinary |
Sale |
770 |
6.2070 GBP |
||||
|
32 17/19p ordinary |
Sale |
746 |
6.1700 GBP |
||||
|
32 17/19p ordinary |
Sale |
697 |
6.1770 GBP |
||||
|
32 17/19p ordinary |
Sale |
696 |
6.1868 GBP |
||||
|
32 17/19p ordinary |
Sale |
667 |
6.1720 GBP |
||||
|
32 17/19p ordinary |
Sale |
664 |
6.1970 GBP |
||||
|
32 17/19p ordinary |
Sale |
553 |
6.2090 GBP |
||||
|
32 17/19p ordinary |
Sale |
522 |
6.2200 GBP |
||||
|
32 17/19p ordinary |
Sale |
515 |
6.2020 GBP |
||||
|
32 17/19p ordinary |
Sale |
512 |
6.2160 GBP |
||||
|
32 17/19p ordinary |
Sale |
511 |
6.1950 GBP |
||||
|
32 17/19p ordinary |
Sale |
503 |
6.1990 GBP |
||||
|
32 17/19p ordinary |
Sale |
500 |
6.2220 GBP |
||||
|
32 17/19p ordinary |
Sale |
473 |
6.2050 GBP |
||||
|
32 17/19p ordinary |
Sale |
443 |
6.2080 GBP |
||||
|
32 17/19p ordinary |
Sale |
166 |
6.1719 GBP |
||||
|
32 17/19p ordinary |
Sale |
112 |
6.2055 GBP |
||||
|
32 17/19p ordinary |
Sale |
107 |
6.2110 GBP |
||||
|
32 17/19p ordinary |
Sale |
48 |
6.1414 GBP |
||||
|
32 17/19p ordinary |
Sale |
1 |
6.1980 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 |
Increasing Long |
501,725 |
6.1385 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
24,000 |
6.1387 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
3,789 |
6.1390 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
184,006 |
6.1398 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
995,699 |
6.1400 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
48 |
6.1413 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
12,973 |
6.1417 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
6,074 |
6.1437 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
799,221 |
6.1451 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,567,657 |
6.1467 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
454,342 |
6.1475 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
35,873 |
6.1662 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
166 |
6.1719 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,293 |
6.1758 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,472 |
6.1773 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
5,649 |
6.1786 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
151 |
6.1790 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
568 |
6.1811 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,427 |
6.1812 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
56,022 |
6.1816 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
123,578 |
6.1827 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
9,047 |
6.1843 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
50,112 |
6.1854 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
120,272 |
6.1862 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
80,373 |
6.1886 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,646 |
6.1898 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,855 |
6.1918 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
7,245 |
6.1937 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
17,856 |
6.1938 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
49,604 |
6.2040 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
689,655 |
6.1400 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
38,396 |
6.1403 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
527,915 |
6.1405 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
88 |
6.1409 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
332 |
6.1720 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,701 |
6.1788 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
273,428 |
6.1827 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
6,167 |
6.1840 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
370 |
6.1871 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
367 |
6.1884 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,020 |
6.1889 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
5,117 |
6.1914 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
11,451 |
6.1923 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
8,365 |
6.1937 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
37,693 |
6.1941 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
25,000 |
6.1948 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
36,552 |
6.1970 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
616,215 |
6.2000 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
131,628 |
6.2031 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
169 |
6.2038 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
35,713 |
6.2043 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
14,979 |
6.2120 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
11,800 |
6.2158 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
488 |
6.2164 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,872 |
6.2168 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
118 |
6.2500 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
572,000 |
6.1395 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
2,360 |
6.1818 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
121,969 |
6.1854 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
15,782 |
6.1979 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
12,035 |
6.2047 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
297 |
6.2494 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
3,980 |
6.1404 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
79,767 |
6.1405 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
2,001 |
6.1783 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
77 |
6.1785 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
20,720 |
6.1799 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
32 |
6.2462 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
5,924 |
6.2504 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? |
NO |
||||||
|
Date of disclosure: |
02 Jul 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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