We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Aviva Plc | LSE:AV. | London | Ordinary Share | GB00BPQY8M80 | ORD 32 17/19P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.30 | 0.50% | 462.50 | 461.90 | 462.10 | 465.10 | 460.30 | 460.30 | 6,122,119 | 16:35:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Insurance Carriers, Nec | 41.43B | 1.09B | 0.3962 | 11.66 | 12.65B |
From Apr 2019 to Apr 2024
TIDMAV.
RNS Number : 1208D
BlackRock Group
26 January 2015
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: BlackRock, Inc. ------------------------------------------------------------------------------------ -------------------------------- (b) Owner or controller of interests and short positions disclosed, if different N/A from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. ------------------------------------------------------------------------------------ -------------------------------- (c) Name of offeror/offeree in relation to whose relevant securities this form Aviva PLC relates: Use a separate form for each offeror/offeree ------------------------------------------------------------------------------------ -------------------------------- (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: 23 January 2015 For an opening position disclosure, state the latest practicable date prior to the disclosure ------------------------------------------------------------------------------------ -------------------------------- (f) In addition to the company in 1(c) above, is the discloser making disclosures Yes, Friends Life Group Limited in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" ------------------------------------------------------------------------------------ -------------------------------- 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Hot Features
Premium
Class of relevant security: 25p ordinary
---------------------------------------------------------------------------- ----------------------------------------
Interests Short positions
---------------------------------------------------------------------------- -------------------- ------------------
Number % Number %
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(1) Relevant securities owned and/or controlled: 192,309,408 6.51% 0 0.00%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(2) Cash-settled derivatives: 3,737,939 0.12% 1,192,581 0.04%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00% 0 0.00%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 196,047,347 6.64% 1,192,581 0.04%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
The difference between total share position since the last disclosure for the 22(nd) January and today is a combination of the below trades and the transfer in of 1,040 shares of a discretionary holding.
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee 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
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales Class of relevant security Purchase/sale Number of securities Price per unit --------------------------- -------------- --------------------- --------------- 25p ordinary Purchase 3,492 GBP 5.3650 --------------------------- -------------- --------------------- --------------- 25p ordinary Sale 5,523 GBP 5.3650 --------------------------- -------------- --------------------- --------------- 25p ordinary Sale 64,036 GBP 5.3921 --------------------------- -------------- --------------------- ---------------
(b)
Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Reducing Long 719,170 GBP 5.3452
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Increasing Short 18,903 GBP 5.3547
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Reducing Long 85 GBP 5.3559
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Increasing Short 6,127 GBP 5.3563
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Reducing Long 930 GBP 5.3713
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Reducing Long 15,915 GBP 5.3967
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Reducing Long 1,171 GBP 5.3971
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Reducing Long 28,950 GBP 5.4206
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Reducing Long 8,865 GBP 5.4222
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
4. OTHER INFORMATION
(a) Indemnity and other dealing 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:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
---------------------------------------------------------------------------------------------
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 or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
None.
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? No
---------------------------------------------------- ---
Date of disclosure: 26 January 2015
--------------------- -----------------
Contact name: Gareth Slade
--------------------- -----------------
Telephone number: +44 20 7743 2536
--------------------- -----------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
RETFQLFLEFFXBBQ
1 Year Aviva Chart |
1 Month Aviva Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
