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:

13 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:

19,232,672

0.72%

17,441,947

0.65%

(2)

Cash-settled derivatives:

and/or controlled:

2,374,272

0.09%

16,502,514

0.62%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

1,099,476

0.04%

TOTAL:

21,606,944

0.81%

35,043,937

1.31%

(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

1,191,359

4.7620 GBP

32 17/19p ordinary

Purchase

109,118

4.7590 GBP

32 17/19p ordinary

Purchase

86,599

4.7499 GBP

32 17/19p ordinary

Purchase

50,000

4.7320 GBP

32 17/19p ordinary

Purchase

47,685

4.7500 GBP

32 17/19p ordinary

Purchase

38,240

4.7507 GBP

32 17/19p ordinary

Purchase

29,172

4.7527 GBP

32 17/19p ordinary

Purchase

26,814

4.7490 GBP

32 17/19p ordinary

Purchase

18,186

4.7543 GBP

32 17/19p ordinary

Purchase

11,868

4.7486 GBP

32 17/19p ordinary

Purchase

10,626

4.7497 GBP

32 17/19p ordinary

Purchase

10,436

4.7463 GBP

32 17/19p ordinary

Purchase

8,578

4.7623 GBP

32 17/19p ordinary

Purchase

8,553

4.7518 GBP

32 17/19p ordinary

Purchase

7,962

4.7460 GBP

32 17/19p ordinary

Purchase

6,777

4.7313 GBP

32 17/19p ordinary

Purchase

5,998

4.7508 GBP

32 17/19p ordinary

Purchase

5,309

4.7503 GBP

32 17/19p ordinary

Purchase

3,996

4.7485 GBP

32 17/19p ordinary

Purchase

2,972

4.7491 GBP

32 17/19p ordinary

Purchase

1,948

4.7504 GBP

32 17/19p ordinary

Purchase

1,612

4.7496 GBP

32 17/19p ordinary

Purchase

1,137

4.7501 GBP

32 17/19p ordinary

Purchase

831

4.7260 GBP

32 17/19p ordinary

Purchase

324

4.7495 GBP

32 17/19p ordinary

Purchase

205

4.7480 GBP

ADR

Purchase

200

12.1500 USD

32 17/19p ordinary

Purchase

159

4.7544 GBP

32 17/19p ordinary

Purchase

134

4.7610 GBP

32 17/19p ordinary

Purchase

95

4.7230 GBP

ADR

Purchase

90

12.1800 USD

32 17/19p ordinary

Sale

1,037,775

4.7620 GBP

32 17/19p ordinary

Sale

151,217

4.7590 GBP

32 17/19p ordinary

Sale

68,727

4.7506 GBP

32 17/19p ordinary

Sale

57,698

4.7588 GBP

32 17/19p ordinary

Sale

53,484

4.7170 GBP

32 17/19p ordinary

Sale

51,760

4.7320 GBP

32 17/19p ordinary

Sale

50,883

4.7502 GBP

32 17/19p ordinary

Sale

19,628

4.7527 GBP

32 17/19p ordinary

Sale

7,063

4.7610 GBP

32 17/19p ordinary

Sale

6,529

4.7495 GBP

32 17/19p ordinary

Sale

6,370

4.7517 GBP

32 17/19p ordinary

Sale

4,296

4.7541 GBP

32 17/19p ordinary

Sale

4,219

4.7380 GBP

32 17/19p ordinary

Sale

3,600

4.7513 GBP

32 17/19p ordinary

Sale

3,072

4.7447 GBP

32 17/19p ordinary

Sale

1,413

4.7473 GBP

32 17/19p ordinary

Sale

1,279

4.7423 GBP

32 17/19p ordinary

Sale

1,000

4.7520 GBP

32 17/19p ordinary

Sale

389

4.7490 GBP

ADR

Sale

200

12.1500 USD

ADR

Sale

90

12.1800 USD

32 17/19p ordinary

Sale

3

4.7600 GBP

32 17/19p ordinary

Sale

3

4.7630 GBP

32 17/19p ordinary

Sale

1

4.7525 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

554

4.7299 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,206

4.7329 GBP

32 17/19p ordinary

SWAP

Decreasing Short

108

4.7441 GBP

32 17/19p ordinary

SWAP

Decreasing Short

201

4.7443 GBP

32 17/19p ordinary

SWAP

Decreasing Short

18,727

4.7506 GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,600

4.7513 GBP

32 17/19p ordinary

SWAP

Decreasing Short

6,370

4.7517 GBP

32 17/19p ordinary

SWAP

Decreasing Short

5,947

4.7519 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1

4.7522 GBP

32 17/19p ordinary

SWAP

Decreasing Short

19,628

4.7528 GBP

32 17/19p ordinary

SWAP

Decreasing Short

7,099

4.7550 GBP

32 17/19p ordinary

SWAP

Decreasing Short

17,746

4.7560 GBP

32 17/19p ordinary

SWAP

Decreasing Short

29,346

4.7594 GBP

32 17/19p ordinary

SWAP

Decreasing Short

6,935

4.7610 GBP

32 17/19p ordinary

SWAP

Decreasing Short

38,891

4.7620 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,895

4.7435 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,618

4.7443 GBP

32 17/19p ordinary

SWAP

Increasing Short

348

4.7475 GBP

32 17/19p ordinary

SWAP

Increasing Short

25,822

4.7490 GBP

32 17/19p ordinary

SWAP

Increasing Short

16,264

4.7498 GBP

32 17/19p ordinary

SWAP

Increasing Short

108,113

4.7499 GBP

32 17/19p ordinary

SWAP

Increasing Short

42,627

4.7500 GBP

32 17/19p ordinary

SWAP

Increasing Short

7,250

4.7514 GBP

32 17/19p ordinary

SWAP

Increasing Short

601

4.7527 GBP

32 17/19p ordinary

SWAP

Increasing Short

5,278

4.7583 GBP

32 17/19p ordinary

SWAP

Increasing Short

88,162

4.7601 GBP

32 17/19p ordinary

SWAP

Increasing Short

11,464

4.7620 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,402

4.7622 GBP

32 17/19p ordinary

SWAP

Increasing Short

8,578

4.7623 GBP

32 17/19p ordinary

SWAP

Increasing Short

100

4.7640 GBP

32 17/19p ordinary

SWAP

Increasing Long

412

4.7547 GBP

32 17/19p ordinary

CFD

Opening Long

106,968

4.7170 GBP

32 17/19p ordinary

CFD

Increasing Long

286

4.7477 GBP

32 17/19p ordinary

CFD

Increasing Long

49,329

4.7502 GBP

32 17/19p ordinary

CFD

Increasing Long

49,994

4.7590 GBP

32 17/19p ordinary

CFD

Increasing Long

19,309

4.7616 GBP

32 17/19p ordinary

CFD

Increasing Long

904,051

4.7620 GBP

32 17/19p ordinary

CFD

Decreasing Long

53,484

4.7170 GBP

32 17/19p ordinary

CFD

Decreasing Long

4,274

4.7442 GBP

32 17/19p ordinary

CFD

Decreasing Long

19,592

4.7476 GBP

32 17/19p ordinary

CFD

Decreasing Long

389

4.7489 GBP

32 17/19p ordinary

CFD

Decreasing Long

90

4.7493 GBP

32 17/19p ordinary

CFD

Decreasing Long

29,172

4.7526 GBP

32 17/19p ordinary

CFD

Decreasing Long

88,726

4.7619 GBP

32 17/19p ordinary

CFD

Opening Short

904,051

4.7620 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:

16 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

-322,254

4.2985

European

32 17/19p ordinary

Call Options

Written

-310,536

4.5547

European

32 17/19p ordinary

Call Options

Written

-241,318

4.4050

European

32 17/19p ordinary

Call Options

Written

-120,789

5.3305

European

32 17/19p ordinary

Call Options

Written

-104,579

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: