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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Brewin Dolphin Holdings Plc | LSE:BRW | London | Ordinary Share | GB0001765816 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 515.00 | 514.00 | 515.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAV. TIDMBRW
RNS Number : 5054A
Aviva PLC
23 September 2022
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: AVIVA PLC AND ITS SUBSIDIARIES (b) Owner or controller of interests and short positions Aviva plc does not have investment discretion over part disclosed, if different from 1(a): of the holding, however full voting The naming of nominee or vehicle companies is authority is retained. insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. ---------------------------------------------------------- (c) Name of offeror/offeree in relation to whose relevant BREWIN DOLPHIN HOLDINGS PLC securities this form relates: Use a separate form for each offeror/offeree ---------------------------------------------------------- (d) If an exempt fund manager connected with an N/A offeror/offeree, state this and specify identity of offeror/offeree: ---------------------------------------------------------- (e) Date position held/dealing undertaken: 22 SEPTEMBER 2022 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 NO discloser making disclosures 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)
Class of relevant security: ORD GBP0.01 Interests Short positions --------------------- ------------------ Number % Number % -------------- ------------- --- (1) Relevant securities owned and/or controlled: 6,862,862 * 2.25 0 0 -------------- ----- ------------- --- (2) Cash-settled derivatives: 0 0 0 -------------- ----- ------------- --- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0 0 -------------- ----- ------------- --- TOTAL: 6,862,862 * 2.25 0 0 -------------- ----- ------------- ---
*Aviva plc does not have investment discretion over 1,076,843 shares, however full voting authority is retained.
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 ORD GBP0.01 PURCHASE 5,499 GBP5.140000 -------------- --------------------- --------------- (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 (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: 23 SEPTEMBER 2022 Contact name: NEIL WHITTAKER ------------------ Telephone number: 020 7528 2115 ------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
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 .
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September 23, 2022 09:51 ET (13:51 GMT)
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