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:

08 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:

9,824,740

0.37%

17,813,187

0.67%

(2) Cash-settled derivatives:

17,234,032

0.64%

9,132,834

0.34%

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

0

0.00%

225,362

0.01%

TOTAL: 

27,058,772

1.01%

27,171,383

1.01%

(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

1,318,839

5.8260 GBP

32 17/19p ordinary

Purchase

456,092

5.7967 GBP

32 17/19p ordinary

Purchase

136,041

5.8217 GBP

32 17/19p ordinary

Purchase

135,408

5.8100 GBP

32 17/19p ordinary

Purchase

128,959

5.8031 GBP

32 17/19p ordinary

Purchase

106,491

5.7972 GBP

32 17/19p ordinary

Purchase

65,779

5.8140 GBP

32 17/19p ordinary

Purchase

52,710

5.8380 GBP

32 17/19p ordinary

Purchase

39,817

5.8115 GBP

32 17/19p ordinary

Purchase

31,683

5.8276 GBP

32 17/19p ordinary

Purchase

30,777

5.7963 GBP

32 17/19p ordinary

Purchase

30,402

5.7949 GBP

32 17/19p ordinary

Purchase

28,526

5.8112 GBP

32 17/19p ordinary

Purchase

19,784

5.8183 GBP

32 17/19p ordinary

Purchase

17,552

5.8173 GBP

32 17/19p ordinary

Purchase

17,257

5.7940 GBP

32 17/19p ordinary

Purchase

16,676

5.8226 GBP

32 17/19p ordinary

Purchase

12,989

5.8278 GBP

32 17/19p ordinary

Purchase

12,693

5.8096 GBP

32 17/19p ordinary

Purchase

10,377

5.8320 GBP

32 17/19p ordinary

Purchase

9,959

5.8050 GBP

32 17/19p ordinary

Purchase

9,207

5.8333 GBP

32 17/19p ordinary

Purchase

8,927

5.8165 GBP

32 17/19p ordinary

Purchase

8,108

5.8120 GBP

32 17/19p ordinary

Purchase

7,876

5.7942 GBP

32 17/19p ordinary

Purchase

7,002

5.8188 GBP

32 17/19p ordinary

Purchase

6,895

5.8080 GBP

32 17/19p ordinary

Purchase

5,662

5.8053 GBP

32 17/19p ordinary

Purchase

5,436

5.8390 GBP

32 17/19p ordinary

Purchase

5,199

5.8104 GBP

32 17/19p ordinary

Purchase

4,601

5.8163 GBP

32 17/19p ordinary

Purchase

4,435

5.8224 GBP

ADR

Purchase

4,056

15.5507 USD

32 17/19p ordinary

Purchase

3,876

5.8098 GBP

32 17/19p ordinary

Purchase

3,490

5.8289 GBP

32 17/19p ordinary

Purchase

3,352

5.8061 GBP

32 17/19p ordinary

Purchase

3,250

5.8022 GBP

32 17/19p ordinary

Purchase

3,157

5.8153 GBP

32 17/19p ordinary

Purchase

2,899

5.8267 GBP

32 17/19p ordinary

Purchase

2,772

5.8406 GBP

32 17/19p ordinary

Purchase

2,632

5.8205 GBP

32 17/19p ordinary

Purchase

2,353

5.8148 GBP

32 17/19p ordinary

Purchase

1,946

5.8079 GBP

32 17/19p ordinary

Purchase

1,788

5.8070 GBP

32 17/19p ordinary

Purchase

1,729

5.8113 GBP

32 17/19p ordinary

Purchase

1,446

5.8116 GBP

32 17/19p ordinary

Purchase

1,427

5.8040 GBP

32 17/19p ordinary

Purchase

1,355

5.8084 GBP

32 17/19p ordinary

Purchase

1,268

5.8180 GBP

32 17/19p ordinary

Purchase

1,260

5.8043 GBP

32 17/19p ordinary

Purchase

1,123

5.8009 GBP

32 17/19p ordinary

Purchase

1,122

5.8160 GBP

32 17/19p ordinary

Purchase

1,096

5.8293 GBP

32 17/19p ordinary

Purchase

1,030

5.8001 GBP

32 17/19p ordinary

Purchase

767

5.8410 GBP

32 17/19p ordinary

Purchase

590

5.8200 GBP

32 17/19p ordinary

Purchase

563

5.7960 GBP

32 17/19p ordinary

Purchase

507

5.8280 GBP

32 17/19p ordinary

Purchase

499

5.8400 GBP

32 17/19p ordinary

Purchase

498

5.8110 GBP

32 17/19p ordinary

Purchase

491

5.8030 GBP

32 17/19p ordinary

Purchase

347

5.8440 GBP

ADR

Purchase

330

15.4403 USD

32 17/19p ordinary

Purchase

182

5.8111 GBP

32 17/19p ordinary

Sale

402,771

5.8041 GBP

32 17/19p ordinary

Sale

304,836

5.7940 GBP

32 17/19p ordinary

Sale

165,930

5.8077 GBP

32 17/19p ordinary

Sale

124,657

5.8185 GBP

32 17/19p ordinary

Sale

78,940

5.8159 GBP

32 17/19p ordinary

Sale

62,995

5.8064 GBP

32 17/19p ordinary

Sale

61,683

5.8171 GBP

32 17/19p ordinary

Sale

59,631

5.8040 GBP

32 17/19p ordinary

Sale

48,793

5.8000 GBP

32 17/19p ordinary

Sale

46,140

5.8044 GBP

32 17/19p ordinary

Sale

30,096

5.8105 GBP

32 17/19p ordinary

Sale

24,030

5.8045 GBP

32 17/19p ordinary

Sale

19,034

5.8122 GBP

32 17/19p ordinary

Sale

18,834

5.8199 GBP

32 17/19p ordinary

Sale

18,300

5.8266 GBP

32 17/19p ordinary

Sale

10,739

5.8328 GBP

32 17/19p ordinary

Sale

9,662

5.7975 GBP

32 17/19p ordinary

Sale

8,615

5.8100 GBP

32 17/19p ordinary

Sale

7,624

5.8340 GBP

32 17/19p ordinary

Sale

4,784

5.8080 GBP

32 17/19p ordinary

Sale

4,501

5.8108 GBP

32 17/19p ordinary

Sale

4,288

5.8078 GBP

ADR

Sale

4,056

15.5507 USD

32 17/19p ordinary

Sale

3,500

5.8120 GBP

32 17/19p ordinary

Sale

3,299

5.8009 GBP

32 17/19p ordinary

Sale

3,000

5.8288 GBP

32 17/19p ordinary

Sale

2,804

5.8218 GBP

32 17/19p ordinary

Sale

2,122

5.8160 GBP

32 17/19p ordinary

Sale

1,800

5.8046 GBP

32 17/19p ordinary

Sale

1,656

5.8085 GBP

32 17/19p ordinary

Sale

1,578

5.8066 GBP

32 17/19p ordinary

Sale

1,344

5.8200 GBP

32 17/19p ordinary

Sale

931

5.8161 GBP

32 17/19p ordinary

Sale

888

5.8283 GBP

32 17/19p ordinary

Sale

767

5.8410 GBP

32 17/19p ordinary

Sale

700

5.8380 GBP

32 17/19p ordinary

Sale

690

5.8360 GBP

32 17/19p ordinary

Sale

622

5.8180 GBP

32 17/19p ordinary

Sale

507

5.8280 GBP

32 17/19p ordinary

Sale

499

5.8400 GBP

32 17/19p ordinary

Sale

477

5.8480 GBP

32 17/19p ordinary

Sale

347

5.8440 GBP

32 17/19p ordinary

Sale

334

5.8190 GBP

ADR

Sale

330

15.4403 USD

32 17/19p ordinary

Sale

286

5.8070 GBP

32 17/19p ordinary

Sale

286

5.8110 GBP

32 17/19p ordinary

Sale

182

5.8060 GBP

32 17/19p ordinary

Sale

13

5.8300 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

224,647

5.7940 GBP

32 17/19p ordinary

SWAP

Increasing Long

9,662

5.7975 GBP

32 17/19p ordinary

SWAP

Increasing Long

3,299

5.8009 GBP

32 17/19p ordinary

SWAP

Increasing Long

14,187

5.8076 GBP

32 17/19p ordinary

SWAP

Increasing Long

4,288

5.8078 GBP

32 17/19p ordinary

SWAP

Increasing Long

9,863

5.8079 GBP

32 17/19p ordinary

SWAP

Increasing Long

38,046

5.8150 GBP

32 17/19p ordinary

SWAP

Increasing Long

39,452

5.8155 GBP

32 17/19p ordinary

SWAP

Increasing Long

78,940

5.8159 GBP

32 17/19p ordinary

SWAP

Increasing Long

62,152

5.8165 GBP

32 17/19p ordinary

SWAP

Increasing Long

124,657

5.8185 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,804

5.8218 GBP

32 17/19p ordinary

SWAP

Increasing Long

18,300

5.8266 GBP

32 17/19p ordinary

SWAP

Increasing Long

4,719

5.8338 GBP

32 17/19p ordinary

SWAP

Decreasing Long

25,781

5.7939 GBP

32 17/19p ordinary

SWAP

Decreasing Long

47,553

5.7940 GBP

32 17/19p ordinary

SWAP

Decreasing Long

209,529

5.7942 GBP

32 17/19p ordinary

SWAP

Decreasing Long

3,352

5.8061 GBP

32 17/19p ordinary

SWAP

Decreasing Long

126,828

5.8100 GBP

32 17/19p ordinary

SWAP

Decreasing Long

182

5.8111 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,510

5.8181 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,422

5.8190 GBP

32 17/19p ordinary

SWAP

Decreasing Long

12,687

5.8198 GBP

32 17/19p ordinary

SWAP

Decreasing Long

7,089

5.8199 GBP

32 17/19p ordinary

SWAP

Decreasing Long

19,352

5.8210 GBP

32 17/19p ordinary

SWAP

Decreasing Long

16,676

5.8226 GBP

32 17/19p ordinary

SWAP

Decreasing Long

5,885

5.8236 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,318,839

5.8260 GBP

32 17/19p ordinary

SWAP

Decreasing Long

393

5.8262 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,899

5.8267 GBP

32 17/19p ordinary

SWAP

Decreasing Long

12,989

5.8278 GBP

32 17/19p ordinary

SWAP

Decreasing Long

16,574

5.8349 GBP

32 17/19p ordinary

SWAP

Decreasing Long

445

5.8374 GBP

32 17/19p ordinary

SWAP

Decreasing Long

52,010

5.8380 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,772

5.8406 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,000

5.8244 GBP

32 17/19p ordinary

CFD

Increasing Long

4,047

5.7935 GBP

32 17/19p ordinary

CFD

Increasing Long

110

5.7990 GBP

32 17/19p ordinary

CFD

Increasing Long

26,767

5.8159 GBP

32 17/19p ordinary

CFD

Increasing Long

272

5.8320 GBP

32 17/19p ordinary

CFD

Decreasing Long

18,053

5.7945 GBP

32 17/19p ordinary

CFD

Decreasing Long

3,656

5.8050 GBP

32 17/19p ordinary

CFD

Decreasing Long

4,047

5.8304 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:

09 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

-120,786

5.3305

European

06-Jun-26

32 17/19p ordinary

Call Options

Written

-104,576

5.3176

European

05-Jun-26

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: