26th Feb 2025 11:47
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: | 25 Feb 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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| 28,969,740 | 1.08% | 26,851,638 | 1.00% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 10,627,678 | 0.40% | 21,504,933 | 0.80% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 20,000 | 0.00% | 486,671 | 0.02% |
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| TOTAL: |
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| 39,617,418 | 1.48% | 48,843,242 | 1.82% |
(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 |
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32 17/19p ordinary | Purchase | 369,432 | 5.0760 GBP | ||||
32 17/19p ordinary | Purchase | 258,400 | 5.0731 GBP | ||||
32 17/19p ordinary | Purchase | 246,250 | 5.0702 GBP | ||||
32 17/19p ordinary | Purchase | 232,613 | 5.0746 GBP | ||||
32 17/19p ordinary | Purchase | 217,934 | 5.0820 GBP | ||||
32 17/19p ordinary | Purchase | 141,243 | 5.0740 GBP | ||||
32 17/19p ordinary | Purchase | 125,400 | 5.0795 GBP | ||||
32 17/19p ordinary | Purchase | 95,877 | 5.0815 GBP | ||||
32 17/19p ordinary | Purchase | 80,695 | 5.0565 GBP | ||||
32 17/19p ordinary | Purchase | 68,674 | 5.0761 GBP | ||||
32 17/19p ordinary | Purchase | 51,000 | 5.0320 GBP | ||||
32 17/19p ordinary | Purchase | 48,000 | 5.0705 GBP | ||||
32 17/19p ordinary | Purchase | 45,708 | 5.0841 GBP | ||||
32 17/19p ordinary | Purchase | 45,429 | 5.0652 GBP | ||||
32 17/19p ordinary | Purchase | 37,107 | 5.0714 GBP | ||||
32 17/19p ordinary | Purchase | 34,180 | 5.0545 GBP | ||||
32 17/19p ordinary | Purchase | 32,629 | 5.0700 GBP | ||||
32 17/19p ordinary | Purchase | 27,691 | 5.0650 GBP | ||||
32 17/19p ordinary | Purchase | 27,292 | 5.0706 GBP | ||||
32 17/19p ordinary | Purchase | 26,281 | 5.0661 GBP | ||||
32 17/19p ordinary | Purchase | 24,987 | 5.0651 GBP | ||||
32 17/19p ordinary | Purchase | 22,337 | 5.0767 GBP | ||||
32 17/19p ordinary | Purchase | 21,529 | 5.0738 GBP | ||||
32 17/19p ordinary | Purchase | 21,156 | 5.0689 GBP | ||||
32 17/19p ordinary | Purchase | 20,812 | 5.0576 GBP | ||||
32 17/19p ordinary | Purchase | 19,866 | 5.0665 GBP | ||||
32 17/19p ordinary | Purchase | 17,490 | 5.0753 GBP | ||||
32 17/19p ordinary | Purchase | 16,706 | 5.0542 GBP | ||||
32 17/19p ordinary | Purchase | 16,084 | 5.0724 GBP | ||||
32 17/19p ordinary | Purchase | 15,036 | 5.0507 GBP | ||||
32 17/19p ordinary | Purchase | 15,011 | 5.0310 GBP | ||||
32 17/19p ordinary | Purchase | 13,900 | 5.0709 GBP | ||||
32 17/19p ordinary | Purchase | 13,731 | 5.0723 GBP | ||||
32 17/19p ordinary | Purchase | 13,378 | 5.0745 GBP | ||||
32 17/19p ordinary | Purchase | 12,575 | 5.0415 GBP | ||||
32 17/19p ordinary | Purchase | 11,469 | 5.0624 GBP | ||||
32 17/19p ordinary | Purchase | 10,953 | 5.0737 GBP | ||||
32 17/19p ordinary | Purchase | 9,228 | 5.0741 GBP | ||||
32 17/19p ordinary | Purchase | 8,302 | 5.0674 GBP | ||||
32 17/19p ordinary | Purchase | 8,076 | 5.0765 GBP | ||||
32 17/19p ordinary | Purchase | 7,290 | 5.0603 GBP | ||||
32 17/19p ordinary | Purchase | 6,350 | 5.0698 GBP | ||||
32 17/19p ordinary | Purchase | 3,473 | 5.0040 GBP | ||||
32 17/19p ordinary | Purchase | 3,298 | 5.0780 GBP | ||||
32 17/19p ordinary | Purchase | 3,126 | 5.0000 GBP | ||||
32 17/19p ordinary | Purchase | 2,795 | 5.0720 GBP | ||||
32 17/19p ordinary | Purchase | 2,759 | 5.0640 GBP | ||||
32 17/19p ordinary | Purchase | 2,669 | 5.0680 GBP | ||||
32 17/19p ordinary | Purchase | 2,408 | 5.0800 GBP | ||||
32 17/19p ordinary | Purchase | 2,331 | 5.0681 GBP | ||||
32 17/19p ordinary | Purchase | 2,210 | 5.0685 GBP | ||||
32 17/19p ordinary | Purchase | 2,104 | 5.0713 GBP | ||||
32 17/19p ordinary | Purchase | 1,981 | 5.0620 GBP | ||||
32 17/19p ordinary | Purchase | 1,529 | 5.0843 GBP | ||||
32 17/19p ordinary | Purchase | 1,168 | 5.0349 GBP | ||||
32 17/19p ordinary | Purchase | 1,028 | 5.0860 GBP | ||||
32 17/19p ordinary | Purchase | 903 | 5.0570 GBP | ||||
32 17/19p ordinary | Purchase | 767 | 5.0814 GBP | ||||
32 17/19p ordinary | Purchase | 753 | 5.0440 GBP | ||||
32 17/19p ordinary | Purchase | 699 | 4.9980 GBP | ||||
32 17/19p ordinary | Purchase | 622 | 5.0660 GBP | ||||
32 17/19p ordinary | Purchase | 597 | 5.0360 GBP | ||||
32 17/19p ordinary | Purchase | 540 | 5.0900 GBP | ||||
32 17/19p ordinary | Purchase | 403 | 4.9981 GBP | ||||
32 17/19p ordinary | Purchase | 385 | 5.0710 GBP | ||||
32 17/19p ordinary | Purchase | 380 | 5.0520 GBP | ||||
32 17/19p ordinary | Purchase | 229 | 5.0836 GBP | ||||
ADR | Purchase | 200 | 13.0100 USD | ||||
32 17/19p ordinary | Purchase | 146 | 5.0420 GBP | ||||
32 17/19p ordinary | Purchase | 54 | 5.0500 GBP | ||||
32 17/19p ordinary | Purchase | 54 | 5.0730 GBP | ||||
32 17/19p ordinary | Purchase | 52 | 5.0160 GBP | ||||
32 17/19p ordinary | Sale | 980,929 | 5.0663 GBP | ||||
32 17/19p ordinary | Sale | 463,780 | 5.0735 GBP | ||||
32 17/19p ordinary | Sale | 364,056 | 5.0814 GBP | ||||
32 17/19p ordinary | Sale | 286,700 | 5.0655 GBP | ||||
32 17/19p ordinary | Sale | 267,754 | 5.0819 GBP | ||||
32 17/19p ordinary | Sale | 225,764 | 5.0703 GBP | ||||
32 17/19p ordinary | Sale | 192,664 | 5.0706 GBP | ||||
32 17/19p ordinary | Sale | 178,634 | 5.0815 GBP | ||||
32 17/19p ordinary | Sale | 141,125 | 5.0705 GBP | ||||
32 17/19p ordinary | Sale | 109,573 | 5.0722 GBP | ||||
32 17/19p ordinary | Sale | 102,348 | 5.0678 GBP | ||||
32 17/19p ordinary | Sale | 101,968 | 5.0817 GBP | ||||
32 17/19p ordinary | Sale | 80,846 | 5.0820 GBP | ||||
32 17/19p ordinary | Sale | 54,787 | 5.0624 GBP | ||||
32 17/19p ordinary | Sale | 41,066 | 5.0714 GBP | ||||
32 17/19p ordinary | Sale | 36,819 | 5.0351 GBP | ||||
32 17/19p ordinary | Sale | 32,449 | 5.0782 GBP | ||||
32 17/19p ordinary | Sale | 31,641 | 5.0739 GBP | ||||
32 17/19p ordinary | Sale | 21,316 | 5.0514 GBP | ||||
32 17/19p ordinary | Sale | 17,513 | 5.0690 GBP | ||||
32 17/19p ordinary | Sale | 16,174 | 5.0674 GBP | ||||
32 17/19p ordinary | Sale | 15,835 | 4.9963 GBP | ||||
32 17/19p ordinary | Sale | 13,665 | 5.0558 GBP | ||||
32 17/19p ordinary | Sale | 12,535 | 5.0812 GBP | ||||
32 17/19p ordinary | Sale | 11,982 | 5.0358 GBP | ||||
32 17/19p ordinary | Sale | 11,389 | 5.0737 GBP | ||||
32 17/19p ordinary | Sale | 10,432 | 5.0785 GBP | ||||
32 17/19p ordinary | Sale | 9,114 | 5.0585 GBP | ||||
32 17/19p ordinary | Sale | 8,842 | 5.0350 GBP | ||||
32 17/19p ordinary | Sale | 7,770 | 5.0733 GBP | ||||
32 17/19p ordinary | Sale | 6,116 | 5.0695 GBP | ||||
32 17/19p ordinary | Sale | 4,819 | 5.0760 GBP | ||||
32 17/19p ordinary | Sale | 4,488 | 5.0629 GBP | ||||
32 17/19p ordinary | Sale | 4,152 | 5.0740 GBP | ||||
32 17/19p ordinary | Sale | 3,746 | 5.0720 GBP | ||||
32 17/19p ordinary | Sale | 3,731 | 5.0000 GBP | ||||
32 17/19p ordinary | Sale | 3,595 | 5.0627 GBP | ||||
32 17/19p ordinary | Sale | 3,543 | 5.0680 GBP | ||||
32 17/19p ordinary | Sale | 3,473 | 5.0040 GBP | ||||
32 17/19p ordinary | Sale | 3,226 | 5.0780 GBP | ||||
32 17/19p ordinary | Sale | 3,005 | 5.0800 GBP | ||||
32 17/19p ordinary | Sale | 2,759 | 5.0640 GBP | ||||
32 17/19p ordinary | Sale | 2,000 | 5.0580 GBP | ||||
32 17/19p ordinary | Sale | 1,981 | 5.0620 GBP | ||||
32 17/19p ordinary | Sale | 1,572 | 5.0397 GBP | ||||
32 17/19p ordinary | Sale | 1,429 | 5.0716 GBP | ||||
32 17/19p ordinary | Sale | 1,342 | 5.0813 GBP | ||||
32 17/19p ordinary | Sale | 1,262 | 5.0700 GBP | ||||
32 17/19p ordinary | Sale | 1,157 | 5.0838 GBP | ||||
32 17/19p ordinary | Sale | 1,028 | 5.0860 GBP | ||||
32 17/19p ordinary | Sale | 952 | 5.0595 GBP | ||||
32 17/19p ordinary | Sale | 925 | 5.0826 GBP | ||||
32 17/19p ordinary | Sale | 793 | 5.0315 GBP | ||||
32 17/19p ordinary | Sale | 775 | 5.0618 GBP | ||||
32 17/19p ordinary | Sale | 622 | 5.0660 GBP | ||||
32 17/19p ordinary | Sale | 597 | 5.0360 GBP | ||||
32 17/19p ordinary | Sale | 571 | 5.0340 GBP | ||||
32 17/19p ordinary | Sale | 542 | 5.0322 GBP | ||||
32 17/19p ordinary | Sale | 507 | 5.0816 GBP | ||||
32 17/19p ordinary | Sale | 491 | 5.0830 GBP | ||||
32 17/19p ordinary | Sale | 380 | 5.0520 GBP | ||||
32 17/19p ordinary | Sale | 318 | 5.0840 GBP | ||||
ADR | Sale | 200 | 13.0100 USD | ||||
32 17/19p ordinary | Sale | 186 | 5.0764 GBP | ||||
32 17/19p ordinary | Sale | 146 | 5.0420 GBP | ||||
32 17/19p ordinary | Sale | 131 | 5.0671 GBP | ||||
32 17/19p ordinary | Sale | 130 | 4.9940 GBP | ||||
32 17/19p ordinary | Sale | 95 | 5.0229 GBP | ||||
32 17/19p ordinary | Sale | 54 | 5.0731 GBP | ||||
32 17/19p ordinary | Sale | 54 | 5.0500 GBP | ||||
32 17/19p ordinary | Sale | 54 | 5.0730 GBP | ||||
32 17/19p ordinary | Sale | 21 | 5.0728 GBP | ||||
32 17/19p ordinary | Sale | 14 | 5.0770 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 |
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security |
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32 17/19p ordinary | SWAP | Increasing Long | 31,611 | 5.0726 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 95 | 5.0229 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 542 | 5.0322 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 9,114 | 5.0585 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 775 | 5.0618 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 4,488 | 5.0629 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 5,496 | 5.0649 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 286,700 | 5.0655 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 60,088 | 5.0662 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 874 | 5.0680 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 6,116 | 5.0695 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 26,476 | 5.0697 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 93,765 | 5.0701 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 225,764 | 5.0703 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 130,338 | 5.0705 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 144,709 | 5.0706 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 13,178 | 5.0711 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 41,066 | 5.0714 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 7,770 | 5.0733 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 11,389 | 5.0737 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 32,449 | 5.0782 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 10,432 | 5.0785 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 12,535 | 5.0812 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 118,133 | 5.0815 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 155,657 | 5.0816 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 282,152 | 5.0817 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 270,490 | 5.0819 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 81,546 | 5.0820 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 699 | 4.9980 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 403 | 4.9981 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 26 | 5.0160 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 51,000 | 5.0320 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 3,473 | 5.0359 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 9,157 | 5.0533 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 61,946 | 5.0567 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 20,812 | 5.0576 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 26,161 | 5.0661 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 8,302 | 5.0674 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 3,098 | 5.0695 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 200 | 5.0700 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 48,000 | 5.0705 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 13,900 | 5.0709 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 51,597 | 5.0724 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 82,987 | 5.0729 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 258,400 | 5.0731 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 16,725 | 5.0738 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 4,388 | 5.0740 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 22,337 | 5.0767 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 72 | 5.0780 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 125,400 | 5.0795 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 95,877 | 5.0815 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 112,664 | 5.0820 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 45,708 | 5.0841 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 5,075 | 5.0690 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 36,819 | 5.0351 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 20,909 | 5.0711 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 2,026 | 5.0816 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 2,026 | 5.0003 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 12,575 | 5.0414 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 200 | 5.0603 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 63 | 5.0620 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 12,085 | 5.0754 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 24,361 | 5.0860 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 |
| varying etc | to which |
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| received |
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| option |
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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? | YES | ||||||
Date of disclosure: | 26 Feb 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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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: | |||||||
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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 | 462.2400 | American | 19 Dec 2025 | |
32 17/19p ordinary | Call Options | Purchased | 10,000 | 564.9600 | American | 19 Dec 2025 | |
32 17/19p ordinary | Call Options | Written | -241,308 | 4.4050 | European | 06 May 2025 | |
32 17/19p ordinary | Call Options | Written | -120,786 | 5.3305 | European | 06 Jun 2025 | |
32 17/19p ordinary | Call Options | Written | -104,577 | 5.3176 | European | 05 Jun 2025 | |
32 17/19p ordinary | Call Options | Written | -10,000 | 564.9600 | American | 19 Dec 2025 | |
32 17/19p ordinary | Put Options | Written | 10,000 | 462.2400 | American | 19 Dec 2025 | |
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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: | |||||||
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