10th Jun 2025 15:02
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 09 Jun 2025 | |||||
(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 | ||||||
(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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 6,026,985 | 0.22% | 15,838,779 | 0.59% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 14,598,382 | 0.54% | 4,980,590 | 0.19% |
(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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| 20,625,367 | 0.77% | 20,819,369 | 0.78% |
(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 | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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32 17/19p ordinary | Purchase | 289,771 | 6.1649 GBP | ||||
32 17/19p ordinary | Purchase | 184,803 | 6.1857 GBP | ||||
32 17/19p ordinary | Purchase | 143,029 | 6.1536 GBP | ||||
32 17/19p ordinary | Purchase | 116,298 | 6.1712 GBP | ||||
32 17/19p ordinary | Purchase | 90,535 | 6.1825 GBP | ||||
32 17/19p ordinary | Purchase | 45,360 | 6.1500 GBP | ||||
32 17/19p ordinary | Purchase | 42,732 | 6.1759 GBP | ||||
32 17/19p ordinary | Purchase | 39,397 | 6.1848 GBP | ||||
32 17/19p ordinary | Purchase | 32,836 | 6.2369 GBP | ||||
32 17/19p ordinary | Purchase | 21,406 | 6.1782 GBP | ||||
32 17/19p ordinary | Purchase | 20,794 | 6.1812 GBP | ||||
32 17/19p ordinary | Purchase | 14,000 | 6.1716 GBP | ||||
32 17/19p ordinary | Purchase | 7,208 | 6.1736 GBP | ||||
32 17/19p ordinary | Purchase | 7,187 | 6.2006 GBP | ||||
32 17/19p ordinary | Purchase | 6,407 | 6.1501 GBP | ||||
32 17/19p ordinary | Purchase | 6,124 | 6.2107 GBP | ||||
32 17/19p ordinary | Purchase | 5,701 | 6.2150 GBP | ||||
32 17/19p ordinary | Purchase | 3,345 | 6.1925 GBP | ||||
32 17/19p ordinary | Purchase | 3,258 | 6.2072 GBP | ||||
32 17/19p ordinary | Purchase | 2,521 | 6.2083 GBP | ||||
ADR | Purchase | 2,400 | 16.9300 USD | ||||
32 17/19p ordinary | Purchase | 2,218 | 6.1895 GBP | ||||
32 17/19p ordinary | Purchase | 1,714 | 6.2016 GBP | ||||
32 17/19p ordinary | Purchase | 1,684 | 6.1720 GBP | ||||
ADR | Purchase | 1,400 | 16.9257 USD | ||||
32 17/19p ordinary | Purchase | 1,191 | 6.1980 GBP | ||||
32 17/19p ordinary | Purchase | 1,057 | 6.1940 GBP | ||||
32 17/19p ordinary | Purchase | 908 | 6.2018 GBP | ||||
32 17/19p ordinary | Purchase | 684 | 6.1509 GBP | ||||
32 17/19p ordinary | Purchase | 599 | 6.2180 GBP | ||||
32 17/19p ordinary | Purchase | 582 | 6.1853 GBP | ||||
32 17/19p ordinary | Purchase | 551 | 6.2036 GBP | ||||
32 17/19p ordinary | Purchase | 525 | 6.2080 GBP | ||||
32 17/19p ordinary | Purchase | 420 | 6.1677 GBP | ||||
32 17/19p ordinary | Purchase | 398 | 6.1982 GBP | ||||
32 17/19p ordinary | Purchase | 200 | 6.1700 GBP | ||||
32 17/19p ordinary | Purchase | 158 | 6.1840 GBP | ||||
32 17/19p ordinary | Purchase | 112 | 6.2066 GBP | ||||
32 17/19p ordinary | Purchase | 70 | 6.1670 GBP | ||||
32 17/19p ordinary | Purchase | 42 | 6.1960 GBP | ||||
32 17/19p ordinary | Sale | 316,228 | 6.1500 GBP | ||||
32 17/19p ordinary | Sale | 174,377 | 6.1891 GBP | ||||
32 17/19p ordinary | Sale | 157,373 | 6.1882 GBP | ||||
32 17/19p ordinary | Sale | 87,370 | 6.1883 GBP | ||||
32 17/19p ordinary | Sale | 81,603 | 6.1628 GBP | ||||
32 17/19p ordinary | Sale | 78,203 | 6.1610 GBP | ||||
32 17/19p ordinary | Sale | 77,990 | 6.2075 GBP | ||||
32 17/19p ordinary | Sale | 72,331 | 6.1644 GBP | ||||
32 17/19p ordinary | Sale | 69,286 | 6.1925 GBP | ||||
32 17/19p ordinary | Sale | 61,359 | 6.1487 GBP | ||||
32 17/19p ordinary | Sale | 51,503 | 6.1943 GBP | ||||
32 17/19p ordinary | Sale | 42,932 | 6.1611 GBP | ||||
32 17/19p ordinary | Sale | 37,910 | 6.1970 GBP | ||||
32 17/19p ordinary | Sale | 35,976 | 6.1944 GBP | ||||
32 17/19p ordinary | Sale | 31,143 | 6.2180 GBP | ||||
32 17/19p ordinary | Sale | 26,615 | 6.2090 GBP | ||||
32 17/19p ordinary | Sale | 23,051 | 6.2187 GBP | ||||
32 17/19p ordinary | Sale | 15,828 | 6.1978 GBP | ||||
32 17/19p ordinary | Sale | 14,632 | 6.2001 GBP | ||||
32 17/19p ordinary | Sale | 14,235 | 6.2440 GBP | ||||
32 17/19p ordinary | Sale | 13,080 | 6.1984 GBP | ||||
32 17/19p ordinary | Sale | 11,100 | 6.2063 GBP | ||||
32 17/19p ordinary | Sale | 10,653 | 6.1977 GBP | ||||
32 17/19p ordinary | Sale | 8,782 | 6.2101 GBP | ||||
32 17/19p ordinary | Sale | 7,444 | 6.1748 GBP | ||||
32 17/19p ordinary | Sale | 6,377 | 6.1988 GBP | ||||
32 17/19p ordinary | Sale | 4,899 | 6.1490 GBP | ||||
32 17/19p ordinary | Sale | 4,775 | 6.2404 GBP | ||||
32 17/19p ordinary | Sale | 4,671 | 6.2086 GBP | ||||
32 17/19p ordinary | Sale | 3,862 | 6.2160 GBP | ||||
ADR | Sale | 2,400 | 16.9300 USD | ||||
32 17/19p ordinary | Sale | 2,297 | 6.2031 GBP | ||||
32 17/19p ordinary | Sale | 2,234 | 6.1802 GBP | ||||
32 17/19p ordinary | Sale | 1,641 | 6.2171 GBP | ||||
32 17/19p ordinary | Sale | 1,600 | 6.2444 GBP | ||||
32 17/19p ordinary | Sale | 1,561 | 6.1646 GBP | ||||
32 17/19p ordinary | Sale | 1,469 | 6.2369 GBP | ||||
ADR | Sale | 1,400 | 16.9257 USD | ||||
32 17/19p ordinary | Sale | 1,321 | 6.2425 GBP | ||||
32 17/19p ordinary | Sale | 1,292 | 6.2399 GBP | ||||
32 17/19p ordinary | Sale | 1,237 | 6.2188 GBP | ||||
32 17/19p ordinary | Sale | 1,165 | 6.1980 GBP | ||||
32 17/19p ordinary | Sale | 996 | 6.2120 GBP | ||||
32 17/19p ordinary | Sale | 985 | 6.2150 GBP | ||||
32 17/19p ordinary | Sale | 978 | 6.2240 GBP | ||||
32 17/19p ordinary | Sale | 533 | 6.1900 GBP | ||||
32 17/19p ordinary | Sale | 518 | 6.1740 GBP | ||||
32 17/19p ordinary | Sale | 450 | 6.2080 GBP | ||||
32 17/19p ordinary | Sale | 424 | 6.1647 GBP | ||||
32 17/19p ordinary | Sale | 420 | 6.1677 GBP | ||||
32 17/19p ordinary | Sale | 282 | 6.1659 GBP | ||||
32 17/19p ordinary | Sale | 24 | 6.1579 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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32 17/19p ordinary | SWAP | Increasing Long | 61,359 | 6.1487 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 4,899 | 6.1490 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 165,851 | 6.1500 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 24 | 6.1579 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 10,956 | 6.1597 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 78,203 | 6.1610 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 42,932 | 6.1611 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 81,603 | 6.1628 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 766 | 6.1646 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,219 | 6.1647 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 5,773 | 6.1690 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,127 | 6.1694 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 157,373 | 6.1882 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 87,370 | 6.1883 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 174,377 | 6.1891 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 69,286 | 6.1925 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 51,503 | 6.1943 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 15,572 | 6.1963 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 37,910 | 6.1970 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,106 | 6.1977 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 15,828 | 6.1978 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 6,377 | 6.1988 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 14,632 | 6.2001 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 11,100 | 6.2063 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 77,990 | 6.2075 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 4,671 | 6.2086 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 11,660 | 6.2089 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 26,615 | 6.2090 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 5,768 | 6.2094 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 8,935 | 6.2130 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,469 | 6.2369 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,292 | 6.2399 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,521 | 6.2433 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,994 | 6.2440 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,600 | 6.2444 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 111,897 | 6.1500 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 6,407 | 6.1501 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 472 | 6.1503 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 2,521 | 6.1506 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 684 | 6.1509 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 133,697 | 6.1513 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 14,136 | 6.1589 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 8,986 | 6.1637 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 3,658 | 6.1708 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 4,925 | 6.1710 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 116,298 | 6.1712 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 14,000 | 6.1716 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 7,208 | 6.1736 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 28,479 | 6.1755 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 13,258 | 6.1756 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 21,406 | 6.1782 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 90,535 | 6.1825 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 946 | 6.1846 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 39,397 | 6.1848 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 40,648 | 6.1900 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 344 | 6.1903 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 995 | 6.1909 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 3,345 | 6.1925 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 398 | 6.1982 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 924 | 6.2008 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 6,124 | 6.2107 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 100 | 6.2200 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 500 | 6.1840 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 4,642 | 6.1495 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 7,444 | 6.1746 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 66,056 | 6.1505 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 733 | 6.1793 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 66,654 | 6.1920 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 6,832 | 6.2224 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 4,642 | 6.2444 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
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| received |
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| option |
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| per unit |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 10 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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