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:
|
24
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:
|
|
|
20,872,126
|
0.78%
|
21,190,326
|
0.79%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
3,054,232
|
0.11%
|
15,034,214
|
0.56%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
20,000
|
0.00%
|
486,679
|
0.02%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
23,946,358
|
0.89%
|
36,711,219
|
1.37%
|
(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
|
554,783
|
5.0724 GBP
|
32 17/19p
ordinary
|
Purchase
|
214,431
|
5.0716 GBP
|
32 17/19p
ordinary
|
Purchase
|
107,044
|
5.0672 GBP
|
32 17/19p
ordinary
|
Purchase
|
90,459
|
5.0616 GBP
|
32 17/19p
ordinary
|
Purchase
|
77,300
|
5.0604 GBP
|
32 17/19p
ordinary
|
Purchase
|
65,543
|
5.0654 GBP
|
32 17/19p
ordinary
|
Purchase
|
44,376
|
5.0731 GBP
|
32 17/19p
ordinary
|
Purchase
|
41,644
|
5.0639 GBP
|
32 17/19p
ordinary
|
Purchase
|
35,584
|
5.0622 GBP
|
32 17/19p
ordinary
|
Purchase
|
33,338
|
5.0590 GBP
|
32 17/19p
ordinary
|
Purchase
|
29,837
|
5.0720 GBP
|
32 17/19p
ordinary
|
Purchase
|
24,127
|
5.0785 GBP
|
32 17/19p
ordinary
|
Purchase
|
20,878
|
5.0853 GBP
|
32 17/19p
ordinary
|
Purchase
|
20,416
|
5.0468 GBP
|
32 17/19p
ordinary
|
Purchase
|
20,101
|
5.0623 GBP
|
32 17/19p
ordinary
|
Purchase
|
16,753
|
5.0588 GBP
|
32 17/19p
ordinary
|
Purchase
|
15,796
|
5.0650 GBP
|
32 17/19p
ordinary
|
Purchase
|
15,078
|
5.0658 GBP
|
32 17/19p
ordinary
|
Purchase
|
12,591
|
5.0726 GBP
|
32 17/19p
ordinary
|
Purchase
|
12,521
|
5.0670 GBP
|
32 17/19p
ordinary
|
Purchase
|
12,008
|
5.0693 GBP
|
32 17/19p
ordinary
|
Purchase
|
11,611
|
5.0621 GBP
|
32 17/19p
ordinary
|
Purchase
|
11,240
|
5.0517 GBP
|
32 17/19p
ordinary
|
Purchase
|
9,429
|
5.0640 GBP
|
32 17/19p
ordinary
|
Purchase
|
8,459
|
5.0660 GBP
|
32 17/19p
ordinary
|
Purchase
|
6,796
|
5.0485 GBP
|
32 17/19p
ordinary
|
Purchase
|
6,350
|
5.0624 GBP
|
32 17/19p
ordinary
|
Purchase
|
5,295
|
5.0643 GBP
|
32 17/19p
ordinary
|
Purchase
|
4,360
|
5.0780 GBP
|
32 17/19p
ordinary
|
Purchase
|
4,311
|
5.0520 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,712
|
5.0560 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,404
|
5.0440 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,390
|
5.0600 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,297
|
5.0649 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,264
|
5.0575 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,262
|
5.0686 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,228
|
5.0540 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,928
|
5.0704 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,667
|
5.0680 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,519
|
5.0580 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,502
|
5.0400 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,427
|
5.1020 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,383
|
5.0700 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,023
|
5.0500 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,946
|
5.0705 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,798
|
5.0380 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,516
|
5.0740 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,444
|
5.0706 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,287
|
5.0657 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,263
|
5.0760 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,253
|
5.0762 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,029
|
5.0607 GBP
|
32 17/19p
ordinary
|
Purchase
|
963
|
5.0814 GBP
|
32 17/19p
ordinary
|
Purchase
|
858
|
5.0770 GBP
|
32 17/19p
ordinary
|
Purchase
|
602
|
5.0620 GBP
|
32 17/19p
ordinary
|
Purchase
|
294
|
5.0632 GBP
|
32 17/19p
ordinary
|
Purchase
|
191
|
5.0340 GBP
|
32 17/19p
ordinary
|
Purchase
|
158
|
5.0570 GBP
|
32 17/19p
ordinary
|
Sale
|
194,946
|
5.0720 GBP
|
32 17/19p
ordinary
|
Sale
|
140,655
|
5.0676 GBP
|
32 17/19p
ordinary
|
Sale
|
125,726
|
5.0730 GBP
|
32 17/19p
ordinary
|
Sale
|
102,951
|
5.0600 GBP
|
32 17/19p
ordinary
|
Sale
|
99,137
|
5.0695 GBP
|
32 17/19p
ordinary
|
Sale
|
86,323
|
5.0647 GBP
|
32 17/19p
ordinary
|
Sale
|
55,595
|
5.0666 GBP
|
32 17/19p
ordinary
|
Sale
|
53,439
|
5.0664 GBP
|
32 17/19p
ordinary
|
Sale
|
52,060
|
5.0643 GBP
|
32 17/19p
ordinary
|
Sale
|
50,170
|
5.0709 GBP
|
32 17/19p
ordinary
|
Sale
|
44,527
|
5.0743 GBP
|
32 17/19p
ordinary
|
Sale
|
40,392
|
5.0685 GBP
|
32 17/19p
ordinary
|
Sale
|
38,967
|
5.0692 GBP
|
32 17/19p
ordinary
|
Sale
|
36,900
|
5.0626 GBP
|
32 17/19p
ordinary
|
Sale
|
27,167
|
5.0656 GBP
|
32 17/19p
ordinary
|
Sale
|
25,532
|
5.0687 GBP
|
32 17/19p
ordinary
|
Sale
|
23,300
|
5.0652 GBP
|
32 17/19p
ordinary
|
Sale
|
22,731
|
5.0719 GBP
|
32 17/19p
ordinary
|
Sale
|
22,722
|
5.0662 GBP
|
32 17/19p
ordinary
|
Sale
|
19,600
|
5.0454 GBP
|
32 17/19p
ordinary
|
Sale
|
16,063
|
5.0660 GBP
|
32 17/19p
ordinary
|
Sale
|
15,844
|
5.0651 GBP
|
32 17/19p
ordinary
|
Sale
|
15,094
|
5.0613 GBP
|
32 17/19p
ordinary
|
Sale
|
14,621
|
5.0620 GBP
|
32 17/19p
ordinary
|
Sale
|
12,736
|
5.0694 GBP
|
32 17/19p
ordinary
|
Sale
|
11,470
|
5.0671 GBP
|
32 17/19p
ordinary
|
Sale
|
9,429
|
5.0640 GBP
|
32 17/19p
ordinary
|
Sale
|
5,867
|
5.1051 GBP
|
32 17/19p
ordinary
|
Sale
|
5,702
|
5.0726 GBP
|
32 17/19p
ordinary
|
Sale
|
5,616
|
5.0569 GBP
|
32 17/19p
ordinary
|
Sale
|
5,611
|
5.0728 GBP
|
32 17/19p
ordinary
|
Sale
|
4,360
|
5.0780 GBP
|
32 17/19p
ordinary
|
Sale
|
4,311
|
5.0520 GBP
|
32 17/19p
ordinary
|
Sale
|
4,174
|
5.0701 GBP
|
32 17/19p
ordinary
|
Sale
|
4,136
|
5.0673 GBP
|
32 17/19p
ordinary
|
Sale
|
4,092
|
5.0559 GBP
|
32 17/19p
ordinary
|
Sale
|
4,015
|
5.0540 GBP
|
32 17/19p
ordinary
|
Sale
|
3,731
|
5.0735 GBP
|
32 17/19p
ordinary
|
Sale
|
3,712
|
5.0560 GBP
|
32 17/19p
ordinary
|
Sale
|
3,504
|
5.0486 GBP
|
32 17/19p
ordinary
|
Sale
|
3,263
|
5.0753 GBP
|
32 17/19p
ordinary
|
Sale
|
3,143
|
5.0680 GBP
|
32 17/19p
ordinary
|
Sale
|
2,519
|
5.0580 GBP
|
32 17/19p
ordinary
|
Sale
|
2,427
|
5.1020 GBP
|
32 17/19p
ordinary
|
Sale
|
2,295
|
5.0736 GBP
|
32 17/19p
ordinary
|
Sale
|
2,275
|
5.0712 GBP
|
32 17/19p
ordinary
|
Sale
|
2,056
|
5.0669 GBP
|
32 17/19p
ordinary
|
Sale
|
2,037
|
5.0609 GBP
|
32 17/19p
ordinary
|
Sale
|
2,023
|
5.0500 GBP
|
32 17/19p
ordinary
|
Sale
|
2,000
|
5.0858 GBP
|
32 17/19p
ordinary
|
Sale
|
1,798
|
5.0380 GBP
|
32 17/19p
ordinary
|
Sale
|
1,783
|
5.0700 GBP
|
32 17/19p
ordinary
|
Sale
|
1,671
|
5.0965 GBP
|
32 17/19p
ordinary
|
Sale
|
1,516
|
5.0740 GBP
|
32 17/19p
ordinary
|
Sale
|
1,362
|
5.0710 GBP
|
32 17/19p
ordinary
|
Sale
|
1,294
|
5.0751 GBP
|
32 17/19p
ordinary
|
Sale
|
1,263
|
5.0760 GBP
|
32 17/19p
ordinary
|
Sale
|
1,080
|
5.0554 GBP
|
32 17/19p
ordinary
|
Sale
|
801
|
5.0625 GBP
|
32 17/19p
ordinary
|
Sale
|
764
|
5.1038 GBP
|
32 17/19p
ordinary
|
Sale
|
668
|
5.0733 GBP
|
32 17/19p
ordinary
|
Sale
|
653
|
5.0980 GBP
|
32 17/19p
ordinary
|
Sale
|
625
|
5.0510 GBP
|
32 17/19p
ordinary
|
Sale
|
582
|
5.0644 GBP
|
32 17/19p
ordinary
|
Sale
|
501
|
5.0990 GBP
|
32 17/19p
ordinary
|
Sale
|
348
|
5.0653 GBP
|
32 17/19p
ordinary
|
Sale
|
258
|
5.0460 GBP
|
32 17/19p
ordinary
|
Sale
|
207
|
5.1000 GBP
|
32 17/19p
ordinary
|
Sale
|
191
|
5.0340 GBP
|
32 17/19p
ordinary
|
Sale
|
33
|
5.0902 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
|
42,404
|
5.0673 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
2,661
|
5.0513 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
793
|
5.0559 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
1,271
|
5.0566 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
2,186
|
5.0576 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
10,833
|
5.0606 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
5,206
|
5.0613 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
887
|
5.0623 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
272
|
5.0624 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
9,452
|
5.0643 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
2,089
|
5.0646 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
7,661
|
5.0649 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
15,844
|
5.0651 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
718
|
5.0659 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
1,920
|
5.0660 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
53,439
|
5.0664 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
4,136
|
5.0673 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
79,690
|
5.0675 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
828
|
5.0676 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
52,476
|
5.0681 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
40,392
|
5.0685 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
25,532
|
5.0687 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
38,967
|
5.0692 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
12,736
|
5.0694 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
50,170
|
5.0709 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
2,275
|
5.0712 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
14,536
|
5.0717 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
22,731
|
5.0719 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
157,422
|
5.0720 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
8,364
|
5.0733 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
4,115
|
5.0748 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
70,703
|
5.0753 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
33
|
5.0902 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
2,918
|
5.0935 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
7,200
|
5.0449 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
37,478
|
5.0578 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
16,753
|
5.0588 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
33,338
|
5.0590 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
35,626
|
5.0591 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
54,998
|
5.0593 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
90,459
|
5.0616 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
35,584
|
5.0622 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
27,988
|
5.0629 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
37,673
|
5.0653 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
387
|
5.0660 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
12,008
|
5.0693 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
151,787
|
5.0722 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
37,370
|
5.0728 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
44,376
|
5.0731 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
900
|
5.0786 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
963
|
5.0814 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
20,878
|
5.0853 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
4,136
|
5.0728 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
18,384
|
5.0695 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
4,925
|
5.0716 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
1,068
|
5.1010 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Long
|
1,532
|
5.1022 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
2,523
|
5.0441 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
1,000
|
5.0623 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
16,224
|
5.0704 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
10,179
|
5.0724 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Long
|
4,925
|
5.1043 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:
|
27 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
|
Put
Options
|
Purchased
|
-10,000
|
456.4800
|
American
|
19 Dec
2025
|
32 17/19p
ordinary
|
Call
Options
|
Purchased
|
10,000
|
557.9200
|
American
|
19 Dec
2025
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-241,316
|
4.4050
|
European
|
06 May
2025
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-120,784
|
5.3305
|
European
|
06 Jun
2025
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-104,579
|
5.3176
|
European
|
05 Jun
2025
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-10,000
|
557.9200
|
American
|
19 Dec
2025
|
32 17/19p
ordinary
|
Put
Options
|
Written
|
10,000
|
456.4800
|
American
|
19 Dec
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:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|