Form 8.3 AVIVA PLC

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 relevant securities this form relates:

AVIVA PLC

(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:

01 May 2025

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

YES: 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:

10,002,552

0.37%

18,544,188

0.69%

(2) Cash-settled derivatives:

17,894,961

0.67%

9,217,732

0.34%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

225,360

0.01%

TOTAL: 

27,897,513

1.04%

27,987,280

1.05%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

32 17/19p ordinary

Purchase

361,501

5.6000 GBP

32 17/19p ordinary

Purchase

116,270

5.6080 GBP

32 17/19p ordinary

Purchase

104,583

5.6029 GBP

32 17/19p ordinary

Purchase

50,641

5.6085 GBP

32 17/19p ordinary

Purchase

28,702

5.6077 GBP

32 17/19p ordinary

Purchase

20,942

5.6100 GBP

32 17/19p ordinary

Purchase

18,408

5.6129 GBP

32 17/19p ordinary

Purchase

14,848

5.6131 GBP

32 17/19p ordinary

Purchase

12,186

5.5872 GBP

ADR

Purchase

11,292

14.9527 USD

32 17/19p ordinary

Purchase

10,935

5.5960 GBP

32 17/19p ordinary

Purchase

10,168

5.6103 GBP

32 17/19p ordinary

Purchase

8,171

5.6130 GBP

32 17/19p ordinary

Purchase

7,629

5.6061 GBP

32 17/19p ordinary

Purchase

7,183

5.6144 GBP

32 17/19p ordinary

Purchase

6,243

5.6126 GBP

32 17/19p ordinary

Purchase

4,749

5.6027 GBP

32 17/19p ordinary

Purchase

4,259

5.6134 GBP

32 17/19p ordinary

Purchase

4,040

5.5934 GBP

32 17/19p ordinary

Purchase

3,969

5.5817 GBP

32 17/19p ordinary

Purchase

3,948

5.6115 GBP

32 17/19p ordinary

Purchase

3,873

5.6159 GBP

32 17/19p ordinary

Purchase

3,803

5.6136 GBP

32 17/19p ordinary

Purchase

2,800

5.6300 GBP

32 17/19p ordinary

Purchase

2,683

5.6095 GBP

32 17/19p ordinary

Purchase

2,677

5.6137 GBP

32 17/19p ordinary

Purchase

2,564

5.6107 GBP

ADR

Purchase

2,434

14.9950 USD

32 17/19p ordinary

Purchase

2,087

5.5824 GBP

32 17/19p ordinary

Purchase

2,000

5.5995 GBP

32 17/19p ordinary

Purchase

1,946

5.6220 GBP

32 17/19p ordinary

Purchase

1,529

5.5985 GBP

32 17/19p ordinary

Purchase

1,308

5.6128 GBP

32 17/19p ordinary

Purchase

1,127

5.6076 GBP

32 17/19p ordinary

Purchase

1,069

5.5945 GBP

32 17/19p ordinary

Purchase

1,037

5.5820 GBP

32 17/19p ordinary

Purchase

995

5.6240 GBP

32 17/19p ordinary

Purchase

990

5.6140 GBP

32 17/19p ordinary

Purchase

758

5.5779 GBP

32 17/19p ordinary

Purchase

700

5.6280 GBP

ADR

Purchase

686

14.9400 USD

32 17/19p ordinary

Purchase

625

5.6040 GBP

32 17/19p ordinary

Purchase

580

5.5920 GBP

32 17/19p ordinary

Purchase

560

5.6190 GBP

32 17/19p ordinary

Purchase

448

5.6150 GBP

32 17/19p ordinary

Purchase

320

5.6180 GBP

32 17/19p ordinary

Purchase

242

5.5800 GBP

32 17/19p ordinary

Sale

514,507

5.6128 GBP

32 17/19p ordinary

Sale

111,994

5.6066 GBP

32 17/19p ordinary

Sale

103,355

5.6080 GBP

32 17/19p ordinary

Sale

78,066

5.6076 GBP

32 17/19p ordinary

Sale

73,756

5.6096 GBP

32 17/19p ordinary

Sale

54,607

5.6029 GBP

32 17/19p ordinary

Sale

53,609

5.6120 GBP

32 17/19p ordinary

Sale

44,837

5.6031 GBP

32 17/19p ordinary

Sale

42,250

5.6071 GBP

32 17/19p ordinary

Sale

23,771

5.6122 GBP

32 17/19p ordinary

Sale

22,746

5.5885 GBP

32 17/19p ordinary

Sale

18,328

5.6093 GBP

32 17/19p ordinary

Sale

16,994

5.5889 GBP

32 17/19p ordinary

Sale

15,660

5.6117 GBP

32 17/19p ordinary

Sale

11,657

5.6109 GBP

ADR

Sale

11,292

14.9527 USD

32 17/19p ordinary

Sale

10,976

5.6161 GBP

32 17/19p ordinary

Sale

7,284

5.6162 GBP

32 17/19p ordinary

Sale

6,181

5.6170 GBP

32 17/19p ordinary

Sale

5,754

5.6131 GBP

32 17/19p ordinary

Sale

5,570

5.5991 GBP

32 17/19p ordinary

Sale

5,406

5.6069 GBP

32 17/19p ordinary

Sale

5,337

5.6079 GBP

32 17/19p ordinary

Sale

4,355

5.5985 GBP

32 17/19p ordinary

Sale

4,098

5.6138 GBP

32 17/19p ordinary

Sale

3,955

5.6151 GBP

32 17/19p ordinary

Sale

3,500

5.6296 GBP

32 17/19p ordinary

Sale

3,322

5.6156 GBP

32 17/19p ordinary

Sale

3,264

5.6059 GBP

ADR

Sale

2,434

14.9950 USD

32 17/19p ordinary

Sale

2,053

5.5900 GBP

32 17/19p ordinary

Sale

1,946

5.6220 GBP

32 17/19p ordinary

Sale

1,925

5.6048 GBP

32 17/19p ordinary

Sale

1,714

5.6100 GBP

32 17/19p ordinary

Sale

1,557

5.5893 GBP

32 17/19p ordinary

Sale

1,424

5.6036 GBP

32 17/19p ordinary

Sale

1,308

5.6130 GBP

32 17/19p ordinary

Sale

1,294

5.6061 GBP

32 17/19p ordinary

Sale

1,037

5.5826 GBP

32 17/19p ordinary

Sale

980

5.6000 GBP

32 17/19p ordinary

Sale

964

5.6140 GBP

32 17/19p ordinary

Sale

911

5.6001 GBP

32 17/19p ordinary

Sale

879

5.6075 GBP

ADR

Sale

686

14.9400 USD

32 17/19p ordinary

Sale

625

5.6040 GBP

32 17/19p ordinary

Sale

590

5.5996 GBP

32 17/19p ordinary

Sale

560

5.6197 GBP

32 17/19p ordinary

Sale

342

5.5971 GBP

32 17/19p ordinary

Sale

320

5.6180 GBP

32 17/19p ordinary

Sale

303

5.6181 GBP

32 17/19p ordinary

Sale

289

5.5982 GBP

32 17/19p ordinary

Sale

242

5.5800 GBP

32 17/19p ordinary

Sale

214

5.6086 GBP

32 17/19p ordinary

Sale

180

5.5920 GBP

32 17/19p ordinary

Sale

133

5.6136 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

32 17/19p ordinary

SWAP

Increasing Long

300

5.5732 GBP

32 17/19p ordinary

SWAP

Increasing Long

16,994

5.5889 GBP

32 17/19p ordinary

SWAP

Increasing Long

342

5.5971 GBP

32 17/19p ordinary

SWAP

Increasing Long

5,570

5.5991 GBP

32 17/19p ordinary

SWAP

Increasing Long

590

5.5996 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,611

5.6029 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,424

5.6036 GBP

32 17/19p ordinary

SWAP

Increasing Long

15,010

5.6066 GBP

32 17/19p ordinary

SWAP

Increasing Long

42,250

5.6071 GBP

32 17/19p ordinary

SWAP

Increasing Long

40,484

5.6074 GBP

32 17/19p ordinary

SWAP

Increasing Long

879

5.6075 GBP

32 17/19p ordinary

SWAP

Increasing Long

78,066

5.6076 GBP

32 17/19p ordinary

SWAP

Increasing Long

17,442

5.6077 GBP

32 17/19p ordinary

SWAP

Increasing Long

61,248

5.6078 GBP

32 17/19p ordinary

SWAP

Increasing Long

3,679

5.6079 GBP

32 17/19p ordinary

SWAP

Increasing Long

30,025

5.6080 GBP

32 17/19p ordinary

SWAP

Increasing Long

214

5.6086 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,714

5.6100 GBP

32 17/19p ordinary

SWAP

Increasing Long

19,895

5.6109 GBP

32 17/19p ordinary

SWAP

Increasing Long

23,771

5.6122 GBP

32 17/19p ordinary

SWAP

Increasing Long

7,422

5.6126 GBP

32 17/19p ordinary

SWAP

Increasing Long

514,507

5.6128 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,832

5.6129 GBP

32 17/19p ordinary

SWAP

Increasing Long

5,754

5.6131 GBP

32 17/19p ordinary

SWAP

Increasing Long

133

5.6136 GBP

32 17/19p ordinary

SWAP

Increasing Long

4,098

5.6138 GBP

32 17/19p ordinary

SWAP

Increasing Long

495

5.6140 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,239

5.6151 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,519

5.6158 GBP

32 17/19p ordinary

SWAP

Increasing Long

7,284

5.6162 GBP

32 17/19p ordinary

SWAP

Increasing Long

6,181

5.6170 GBP

32 17/19p ordinary

SWAP

Increasing Long

303

5.6181 GBP

32 17/19p ordinary

SWAP

Decreasing Long

809

5.5995 GBP

32 17/19p ordinary

SWAP

Decreasing Long

360,521

5.6000 GBP

32 17/19p ordinary

SWAP

Decreasing Long

7,629

5.6061 GBP

32 17/19p ordinary

SWAP

Decreasing Long

139,969

5.6080 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,135

5.6099 GBP

32 17/19p ordinary

SWAP

Decreasing Long

462

5.6100 GBP

32 17/19p ordinary

SWAP

Decreasing Long

354

5.6126 GBP

32 17/19p ordinary

SWAP

Decreasing Long

6,121

5.6132 GBP

32 17/19p ordinary

SWAP

Decreasing Long

4,259

5.6134 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,677

5.6137 GBP

32 17/19p ordinary

SWAP

Decreasing Long

280

5.6140 GBP

32 17/19p ordinary

SWAP

Decreasing Long

300

5.6187 GBP

32 17/19p ordinary

CFD

Increasing Long

1,191

5.5900 GBP

32 17/19p ordinary

CFD

Increasing Long

11,437

5.5926 GBP

32 17/19p ordinary

CFD

Increasing Long

22,803

5.6090 GBP

32 17/19p ordinary

CFD

Decreasing Long

12,095

5.6142 GBP

32 17/19p ordinary

CFD

Decreasing Long

2,222

5.6183 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

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

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

02 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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 are being disclosed:

Barclays PLC.

Name of offeror/offeree in relation to whose relevant securities this from relates:

AVIVA PLC

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

Call Options

Written

-120,785

5.3305

European

06/06/2026

32 17/19p ordinary

Call Options

Written

-104,575

5.3176

European

05/06/2026

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: