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:

10 Jan 2025

(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:

18,736,771

0.70%

19,781,826

0.74%

(2)

Cash-settled derivatives:

and/or controlled:

1,853,762

0.07%

14,985,447

0.56%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

788,922

0.03%

TOTAL:

20,590,533

0.77%

35,556,195

1.33%

(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

249,779

4.7180 GBP

32 17/19p ordinary

Purchase

132,138

4.7369 GBP

32 17/19p ordinary

Purchase

130,568

4.7560 GBP

32 17/19p ordinary

Purchase

66,974

4.7446 GBP

32 17/19p ordinary

Purchase

65,102

4.7546 GBP

32 17/19p ordinary

Purchase

31,892

4.7416 GBP

32 17/19p ordinary

Purchase

20,306

4.7304 GBP

32 17/19p ordinary

Purchase

16,811

4.7550 GBP

32 17/19p ordinary

Purchase

14,633

4.7292 GBP

32 17/19p ordinary

Purchase

14,509

4.7608 GBP

32 17/19p ordinary

Purchase

14,420

4.7493 GBP

32 17/19p ordinary

Purchase

9,155

4.7604 GBP

32 17/19p ordinary

Purchase

7,295

4.7822 GBP

32 17/19p ordinary

Purchase

7,102

4.7254 GBP

32 17/19p ordinary

Purchase

5,250

4.7611 GBP

32 17/19p ordinary

Purchase

5,027

4.7327 GBP

32 17/19p ordinary

Purchase

4,564

4.7239 GBP

32 17/19p ordinary

Purchase

4,193

4.7294 GBP

32 17/19p ordinary

Purchase

3,510

4.7390 GBP

32 17/19p ordinary

Purchase

3,510

4.7562 GBP

32 17/19p ordinary

Purchase

2,391

4.7337 GBP

32 17/19p ordinary

Purchase

2,249

4.7753 GBP

32 17/19p ordinary

Purchase

2,146

4.7577 GBP

32 17/19p ordinary

Purchase

2,146

4.7296 GBP

32 17/19p ordinary

Purchase

1,825

4.7362 GBP

ADR

Purchase

1,754

11.7736 USD

ADR

Purchase

1,550

11.7774 USD

32 17/19p ordinary

Purchase

1,297

4.7229 GBP

32 17/19p ordinary

Purchase

1,195

4.7185 GBP

32 17/19p ordinary

Purchase

1,180

4.7624 GBP

32 17/19p ordinary

Purchase

560

4.7189 GBP

32 17/19p ordinary

Purchase

513

4.7530 GBP

32 17/19p ordinary

Purchase

495

4.7360 GBP

32 17/19p ordinary

Purchase

469

4.7860 GBP

32 17/19p ordinary

Purchase

324

4.7690 GBP

32 17/19p ordinary

Purchase

208

4.7200 GBP

32 17/19p ordinary

Purchase

199

4.7170 GBP

32 17/19p ordinary

Purchase

194

4.7270 GBP

32 17/19p ordinary

Purchase

193

4.7350 GBP

32 17/19p ordinary

Purchase

137

4.7720 GBP

32 17/19p ordinary

Purchase

137

4.7570 GBP

32 17/19p ordinary

Purchase

134

4.7620 GBP

32 17/19p ordinary

Sale

331,256

4.7247 GBP

32 17/19p ordinary

Sale

266,977

4.7590 GBP

32 17/19p ordinary

Sale

165,854

4.7179 GBP

32 17/19p ordinary

Sale

155,721

4.7218 GBP

32 17/19p ordinary

Sale

137,512

4.7493 GBP

32 17/19p ordinary

Sale

111,385

4.7180 GBP

32 17/19p ordinary

Sale

106,926

4.7156 GBP

32 17/19p ordinary

Sale

103,314

4.7502 GBP

32 17/19p ordinary

Sale

85,933

4.7188 GBP

32 17/19p ordinary

Sale

60,000

4.7197 GBP

32 17/19p ordinary

Sale

55,205

4.7724 GBP

32 17/19p ordinary

Sale

48,187

4.7591 GBP

32 17/19p ordinary

Sale

37,726

4.7187 GBP

32 17/19p ordinary

Sale

28,071

4.7741 GBP

32 17/19p ordinary

Sale

22,819

4.7494 GBP

32 17/19p ordinary

Sale

16,984

4.7527 GBP

32 17/19p ordinary

Sale

16,890

4.7172 GBP

32 17/19p ordinary

Sale

15,070

4.7713 GBP

32 17/19p ordinary

Sale

15,054

4.7617 GBP

32 17/19p ordinary

Sale

8,539

4.7427 GBP

32 17/19p ordinary

Sale

8,318

4.7582 GBP

32 17/19p ordinary

Sale

7,755

4.7630 GBP

32 17/19p ordinary

Sale

7,680

4.7570 GBP

32 17/19p ordinary

Sale

7,445

4.7649 GBP

32 17/19p ordinary

Sale

7,309

4.7628 GBP

32 17/19p ordinary

Sale

4,093

4.7829 GBP

32 17/19p ordinary

Sale

4,040

4.7574 GBP

32 17/19p ordinary

Sale

3,309

4.7544 GBP

32 17/19p ordinary

Sale

3,163

4.7373 GBP

32 17/19p ordinary

Sale

2,397

4.7646 GBP

32 17/19p ordinary

Sale

2,203

4.7438 GBP

32 17/19p ordinary

Sale

2,041

4.7274 GBP

ADR

Sale

1,754

11.7736 USD

32 17/19p ordinary

Sale

1,706

4.7797 GBP

32 17/19p ordinary

Sale

1,682

4.7819 GBP

32 17/19p ordinary

Sale

1,644

4.7558 GBP

32 17/19p ordinary

Sale

1,547

4.7281 GBP

32 17/19p ordinary

Sale

1,470

4.7339 GBP

32 17/19p ordinary

Sale

1,173

4.7525 GBP

ADR

Sale

1,000

11.7780 USD

32 17/19p ordinary

Sale

978

4.7696 GBP

32 17/19p ordinary

Sale

699

4.7689 GBP

ADR

Sale

550

11.7763 USD

32 17/19p ordinary

Sale

513

4.7530 GBP

32 17/19p ordinary

Sale

495

4.7360 GBP

32 17/19p ordinary

Sale

469

4.7860 GBP

32 17/19p ordinary

Sale

288

4.7850 GBP

32 17/19p ordinary

Sale

234

4.7620 GBP

32 17/19p ordinary

Sale

208

4.7200 GBP

32 17/19p ordinary

Sale

201

4.7756 GBP

32 17/19p ordinary

Sale

199

4.7170 GBP

32 17/19p ordinary

Sale

194

4.7270 GBP

32 17/19p ordinary

Sale

193

4.7350 GBP

32 17/19p ordinary

Sale

189

4.7716 GBP

32 17/19p ordinary

Sale

128

4.7625 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

106,926

4.7156 GBP

32 17/19p ordinary

SWAP

Decreasing Short

16,890

4.7172 GBP

32 17/19p ordinary

SWAP

Decreasing Short

203,937

4.7179 GBP

32 17/19p ordinary

SWAP

Decreasing Short

224,751

4.7180 GBP

32 17/19p ordinary

SWAP

Decreasing Short

85,933

4.7188 GBP

32 17/19p ordinary

SWAP

Decreasing Short

69,929

4.7229 GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,163

4.7374 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,515

4.7411 GBP

32 17/19p ordinary

SWAP

Decreasing Short

7,024

4.7430 GBP

32 17/19p ordinary

SWAP

Decreasing Short

53,485

4.7485 GBP

32 17/19p ordinary

SWAP

Decreasing Short

135,531

4.7493 GBP

32 17/19p ordinary

SWAP

Decreasing Short

22,819

4.7494 GBP

32 17/19p ordinary

SWAP

Decreasing Short

732

4.7509 GBP

32 17/19p ordinary

SWAP

Decreasing Short

65,861

4.7511 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,181

4.7529 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,644

4.7558 GBP

32 17/19p ordinary

SWAP

Decreasing Short

266,977

4.7590 GBP

32 17/19p ordinary

SWAP

Decreasing Short

48,187

4.7591 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,397

4.7646 GBP

32 17/19p ordinary

SWAP

Decreasing Short

7,445

4.7649 GBP

32 17/19p ordinary

SWAP

Decreasing Short

15,070

4.7713 GBP

32 17/19p ordinary

SWAP

Decreasing Short

551

4.7719 GBP

32 17/19p ordinary

SWAP

Decreasing Short

55,205

4.7724 GBP

32 17/19p ordinary

SWAP

Decreasing Short

28,071

4.7741 GBP

32 17/19p ordinary

SWAP

Decreasing Short

201

4.7756 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,105

4.7759 GBP

32 17/19p ordinary

SWAP

Increasing Short

57,011

4.7180 GBP

32 17/19p ordinary

SWAP

Increasing Short

5,602

4.7182 GBP

32 17/19p ordinary

SWAP

Increasing Short

44,723

4.7231 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,564

4.7239 GBP

32 17/19p ordinary

SWAP

Increasing Short

31,892

4.7416 GBP

32 17/19p ordinary

SWAP

Increasing Short

66,974

4.7446 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,630

4.7484 GBP

32 17/19p ordinary

SWAP

Increasing Short

8,148

4.7499 GBP

32 17/19p ordinary

SWAP

Increasing Short

65,102

4.7546 GBP

32 17/19p ordinary

SWAP

Increasing Short

130,568

4.7560 GBP

32 17/19p ordinary

SWAP

Increasing Short

5,250

4.7611 GBP

32 17/19p ordinary

SWAP

Increasing Short

780

4.7619 GBP

32 17/19p ordinary

SWAP

Increasing Short

83

4.7720 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,249

4.7753 GBP

32 17/19p ordinary

SWAP

Increasing Long

3,986

4.7675 GBP

32 17/19p ordinary

CFD

Decreasing Short

2,962

4.7176 GBP

32 17/19p ordinary

CFD

Decreasing Short

1,754

4.7415 GBP

32 17/19p ordinary

CFD

Decreasing Short

7,543

4.7570 GBP

32 17/19p ordinary

CFD

Decreasing Short

17,021

4.7706 GBP

32 17/19p ordinary

CFD

Decreasing Short

3,571

4.7856 GBP

32 17/19p ordinary

CFD

Increasing Short

37,486

4.7279 GBP

32 17/19p ordinary

CFD

Increasing Short

1,550

4.7359 GBP

32 17/19p ordinary

CFD

Increasing Short

250

4.7360 GBP

32 17/19p ordinary

CFD

Increasing Short

16,811

4.7550 GBP

32 17/19p ordinary

CFD

Increasing Short

2,962

4.7763 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:

13 Jan 2025

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

-322,245

4.2985

European

11-Mar-25

32 17/19p ordinary

Call Options

Written

-241,308

4.4050

European

06-May-25

32 17/19p ordinary

Call Options

Written

-120,790

5.3305

European

06-Jun-25

32 17/19p ordinary

Call Options

Written

-104,579

5.3176

European

05-Jun-25

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: