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

AVIVA PLC

relevant securities this form relates:

(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:

18 Dec 2024

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

disclosures in respect of any other party to the offer?

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:

20,597,277

0.77%

16,642,714

0.62%

(2)

Cash-settled derivatives:

and/or controlled:

2,385,715

0.09%

17,589,503

0.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

1,099,520

0.04%

TOTAL:

22,982,992

0.86%

35,331,737

1.32%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

32 17/19p ordinary

Purchase

1,233,334

4.6390 GBP

32 17/19p ordinary

Purchase

538,815

4.6415 GBP

32 17/19p ordinary

Purchase

260,515

4.6393 GBP

32 17/19p ordinary

Purchase

213,280

4.6525 GBP

32 17/19p ordinary

Purchase

191,459

4.6710 GBP

32 17/19p ordinary

Purchase

125,701

4.6394 GBP

32 17/19p ordinary

Purchase

109,362

4.6610 GBP

32 17/19p ordinary

Purchase

74,228

4.6441 GBP

32 17/19p ordinary

Purchase

71,951

4.6480 GBP

32 17/19p ordinary

Purchase

71,490

4.6395 GBP

32 17/19p ordinary

Purchase

58,766

4.6517 GBP

32 17/19p ordinary

Purchase

57,309

4.6440 GBP

32 17/19p ordinary

Purchase

55,926

4.6369 GBP

32 17/19p ordinary

Purchase

53,050

4.6474 GBP

32 17/19p ordinary

Purchase

51,024

4.6328 GBP

32 17/19p ordinary

Purchase

49,474

4.6485 GBP

32 17/19p ordinary

Purchase

45,422

4.6389 GBP

32 17/19p ordinary

Purchase

34,334

4.6439 GBP

32 17/19p ordinary

Purchase

31,732

4.6509 GBP

32 17/19p ordinary

Purchase

30,549

4.6373 GBP

32 17/19p ordinary

Purchase

18,986

4.6384 GBP

32 17/19p ordinary

Purchase

18,432

4.6447 GBP

32 17/19p ordinary

Purchase

14,322

4.6443 GBP

32 17/19p ordinary

Purchase

13,671

4.6330 GBP

32 17/19p ordinary

Purchase

12,170

4.6347 GBP

32 17/19p ordinary

Purchase

10,298

4.6376 GBP

32 17/19p ordinary

Purchase

9,363

4.6356 GBP

32 17/19p ordinary

Purchase

7,684

4.6435 GBP

32 17/19p ordinary

Purchase

7,527

4.6513 GBP

32 17/19p ordinary

Purchase

7,518

4.6337 GBP

32 17/19p ordinary

Purchase

7,424

4.6432 GBP

32 17/19p ordinary

Purchase

7,090

4.6363 GBP

32 17/19p ordinary

Purchase

6,740

4.6604 GBP

32 17/19p ordinary

Purchase

4,840

4.6368 GBP

32 17/19p ordinary

Purchase

4,152

4.6515 GBP

32 17/19p ordinary

Purchase

3,272

4.6546 GBP

32 17/19p ordinary

Purchase

2,875

4.6378 GBP

32 17/19p ordinary

Purchase

2,785

4.6578 GBP

32 17/19p ordinary

Purchase

2,501

4.6340 GBP

ADR

Purchase

2,400

11.9400 USD

ADR

Purchase

2,000

11.7900 USD

32 17/19p ordinary

Purchase

1,512

4.6396 GBP

32 17/19p ordinary

Purchase

1,033

4.6455 GBP

32 17/19p ordinary

Purchase

983

4.6466 GBP

32 17/19p ordinary

Purchase

968

4.6332 GBP

32 17/19p ordinary

Purchase

903

4.6350 GBP

32 17/19p ordinary

Purchase

871

4.6798 GBP

32 17/19p ordinary

Purchase

865

4.6422 GBP

32 17/19p ordinary

Purchase

764

4.6344 GBP

32 17/19p ordinary

Purchase

734

4.6472 GBP

32 17/19p ordinary

Purchase

699

4.6370 GBP

32 17/19p ordinary

Purchase

699

4.6410 GBP

32 17/19p ordinary

Purchase

699

4.6345 GBP

32 17/19p ordinary

Purchase

642

4.6360 GBP

32 17/19p ordinary

Purchase

632

4.6468 GBP

32 17/19p ordinary

Purchase

521

4.6380 GBP

32 17/19p ordinary

Purchase

408

4.6790 GBP

32 17/19p ordinary

Purchase

375

4.6490 GBP

32 17/19p ordinary

Purchase

297

4.6426 GBP

32 17/19p ordinary

Purchase

180

4.6530 GBP

32 17/19p ordinary

Purchase

167

4.6770 GBP

32 17/19p ordinary

Purchase

85

4.6354 GBP

32 17/19p ordinary

Sale

1,803,565

4.6390 GBP

32 17/19p ordinary

Sale

156,261

4.6449 GBP

32 17/19p ordinary

Sale

132,969

4.6396 GBP

32 17/19p ordinary

Sale

79,553

4.6500 GBP

32 17/19p ordinary

Sale

71,490

4.6395 GBP

32 17/19p ordinary

Sale

70,291

4.6541 GBP

32 17/19p ordinary

Sale

68,355

4.6586 GBP

32 17/19p ordinary

Sale

32,847

4.6361 GBP

32 17/19p ordinary

Sale

27,820

4.6425 GBP

32 17/19p ordinary

Sale

13,671

4.6330 GBP

32 17/19p ordinary

Sale

10,643

4.6410 GBP

32 17/19p ordinary

Sale

6,158

4.6610 GBP

32 17/19p ordinary

Sale

5,870

4.6339 GBP

32 17/19p ordinary

Sale

4,233

4.6642 GBP

32 17/19p ordinary

Sale

4,202

4.6424 GBP

32 17/19p ordinary

Sale

4,094

4.6386 GBP

32 17/19p ordinary

Sale

3,978

4.6380 GBP

32 17/19p ordinary

Sale

2,447

4.6364 GBP

ADR

Sale

2,400

11.9400 USD

32 17/19p ordinary

Sale

2,040

4.6335 GBP

ADR

Sale

2,000

11.7900 USD

32 17/19p ordinary

Sale

1,356

4.6350 GBP

32 17/19p ordinary

Sale

1,247

4.6570 GBP

32 17/19p ordinary

Sale

1,135

4.6493 GBP

32 17/19p ordinary

Sale

951

4.6770 GBP

32 17/19p ordinary

Sale

882

4.6496 GBP

32 17/19p ordinary

Sale

815

4.6474 GBP

32 17/19p ordinary

Sale

715

4.6470 GBP

32 17/19p ordinary

Sale

709

4.6360 GBP

32 17/19p ordinary

Sale

699

4.6345 GBP

32 17/19p ordinary

Sale

501

4.6440 GBP

32 17/19p ordinary

Sale

411

4.6517 GBP

32 17/19p ordinary

Sale

408

4.6790 GBP

32 17/19p ordinary

Sale

404

4.6340 GBP

32 17/19p ordinary

Sale

398

4.6423 GBP

32 17/19p ordinary

Sale

341

4.6460 GBP

32 17/19p ordinary

Sale

234

4.6438 GBP

32 17/19p ordinary

Sale

191

4.6490 GBP

32 17/19p ordinary

Sale

180

4.6530 GBP

32 17/19p ordinary

Sale

170

4.6334 GBP

32 17/19p ordinary

Sale

106

4.6769 GBP

32 17/19p ordinary

Sale

53

4.6787 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

32 17/19p ordinary

SWAP

Decreasing Short

1,213

4.6306 GBP

32 17/19p ordinary

SWAP

Decreasing Short

453

4.6350 GBP

32 17/19p ordinary

SWAP

Decreasing Short

751

4.6358 GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,978

4.6380 GBP

32 17/19p ordinary

SWAP

Decreasing Short

17,748

4.6387 GBP

32 17/19p ordinary

SWAP

Decreasing Short

533,101

4.6390 GBP

32 17/19p ordinary

SWAP

Decreasing Short

26,948

4.6394 GBP

32 17/19p ordinary

SWAP

Decreasing Short

95,740

4.6398 GBP

32 17/19p ordinary

SWAP

Decreasing Short

79,553

4.6500 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,106

4.6515 GBP

32 17/19p ordinary

SWAP

Decreasing Short

70,291

4.6541 GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,612

4.6646 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,962

4.6690 GBP

32 17/19p ordinary

SWAP

Decreasing Short

106

4.6769 GBP

32 17/19p ordinary

SWAP

Decreasing Short

53

4.6787 GBP

32 17/19p ordinary

SWAP

Increasing Short

968

4.6332 GBP

32 17/19p ordinary

SWAP

Increasing Short

12,458

4.6334 GBP

32 17/19p ordinary

SWAP

Increasing Short

7,518

4.6337 GBP

32 17/19p ordinary

SWAP

Increasing Short

764

4.6344 GBP

32 17/19p ordinary

SWAP

Increasing Short

12,170

4.6347 GBP

32 17/19p ordinary

SWAP

Increasing Short

85

4.6354 GBP

32 17/19p ordinary

SWAP

Increasing Short

9,363

4.6356 GBP

32 17/19p ordinary

SWAP

Increasing Short

55,926

4.6369 GBP

32 17/19p ordinary

SWAP

Increasing Short

30,549

4.6373 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,875

4.6378 GBP

32 17/19p ordinary

SWAP

Increasing Short

18,986

4.6384 GBP

32 17/19p ordinary

SWAP

Increasing Short

25,641

4.6388 GBP

32 17/19p ordinary

SWAP

Increasing Short

261,866

4.6390 GBP

32 17/19p ordinary

SWAP

Increasing Short

54,977

4.6391 GBP

32 17/19p ordinary

SWAP

Increasing Short

260,515

4.6393 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,512

4.6396 GBP

32 17/19p ordinary

SWAP

Increasing Short

39,713

4.6409 GBP

32 17/19p ordinary

SWAP

Increasing Short

34,334

4.6439 GBP

32 17/19p ordinary

SWAP

Increasing Short

56,808

4.6440 GBP

32 17/19p ordinary

SWAP

Increasing Short

74,228

4.6441 GBP

32 17/19p ordinary

SWAP

Increasing Short

41,395

4.6461 GBP

32 17/19p ordinary

SWAP

Increasing Short

632

4.6468 GBP

32 17/19p ordinary

SWAP

Increasing Short

7,000

4.6477 GBP

32 17/19p ordinary

SWAP

Increasing Short

71,951

4.6480 GBP

32 17/19p ordinary

SWAP

Increasing Short

369

4.6506 GBP

32 17/19p ordinary

SWAP

Increasing Short

620

4.6509 GBP

32 17/19p ordinary

SWAP

Increasing Short

652

4.6510 GBP

32 17/19p ordinary

SWAP

Increasing Short

160

4.6511 GBP

32 17/19p ordinary

SWAP

Increasing Short

58,766

4.6517 GBP

32 17/19p ordinary

SWAP

Increasing Short

213,280

4.6525 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,272

4.6546 GBP

32 17/19p ordinary

SWAP

Increasing Short

14,368

4.6615 GBP

32 17/19p ordinary

SWAP

Increasing Short

191,459

4.6710 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,053

4.6750 GBP

32 17/19p ordinary

CFD

Increasing Long

380

4.6346 GBP

32 17/19p ordinary

CFD

Increasing Long

20

4.6355 GBP

32 17/19p ordinary

CFD

Increasing Long

881,243

4.6390 GBP

32 17/19p ordinary

CFD

Increasing Long

1,352

4.6501 GBP

32 17/19p ordinary

CFD

Increasing Long

1,868

4.6585 GBP

32 17/19p ordinary

CFD

Increasing Long

68,355

4.6586 GBP

32 17/19p ordinary

CFD

Decreasing Long

2,400

4.6333 GBP

32 17/19p ordinary

CFD

Decreasing Long

1,000,128

4.6390 GBP

32 17/19p ordinary

CFD

Decreasing Long

71,490

4.6395 GBP

32 17/19p ordinary

CFD

Opening Short

18,432

4.6447 GBP

32 17/19p ordinary

CFD

Increasing Short

1,209

4.6749 GBP

32 17/19p ordinary

CFD

Increasing Short

6,330

4.6753 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

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 exempt principal trader 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:

19 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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:

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

-322,253

4.2985

European

32 17/19p ordinary

Call Options

Written

-310,595

4.5547

European

32 17/19p ordinary

Call Options

Written

-241,308

4.4050

European

32 17/19p ordinary

Call Options

Written

-120,787

5.3305

European

32 17/19p ordinary

Call Options

Written

-104,577

5.3176

European

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: