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Form 8.3 AVIVA PLC

8th May 2025 14:48

RNS Number : 9430H
Barclays PLC
08 May 2025
 

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:

07 May 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:

9,699,346

0.36%

18,943,252

0.71%

(2)

Cash-settled derivatives:

and/or controlled:

18,362,704

0.69%

9,015,195

0.34%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

225,366

0.01%

TOTAL:

28,062,050

1.05%

28,183,813

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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

32 17/19p ordinary

Purchase

1,818,459

5.7700 GBP

32 17/19p ordinary

Purchase

925,478

5.8158 GBP

32 17/19p ordinary

Purchase

722,506

5.7760 GBP

32 17/19p ordinary

Purchase

346,438

5.7520 GBP

32 17/19p ordinary

Purchase

214,953

5.7909 GBP

32 17/19p ordinary

Purchase

161,814

5.8160 GBP

32 17/19p ordinary

Purchase

117,138

5.7861 GBP

32 17/19p ordinary

Purchase

83,462

5.7927 GBP

32 17/19p ordinary

Purchase

43,316

5.8121 GBP

32 17/19p ordinary

Purchase

40,466

5.8155 GBP

32 17/19p ordinary

Purchase

26,049

5.7943 GBP

32 17/19p ordinary

Purchase

17,813

5.8129 GBP

32 17/19p ordinary

Purchase

17,256

5.7832 GBP

32 17/19p ordinary

Purchase

17,134

5.7801 GBP

32 17/19p ordinary

Purchase

16,649

5.7967 GBP

32 17/19p ordinary

Purchase

13,647

5.8088 GBP

32 17/19p ordinary

Purchase

13,048

5.7885 GBP

32 17/19p ordinary

Purchase

12,228

5.7843 GBP

32 17/19p ordinary

Purchase

9,723

5.8006 GBP

32 17/19p ordinary

Purchase

8,019

5.7907 GBP

32 17/19p ordinary

Purchase

7,475

5.7901 GBP

32 17/19p ordinary

Purchase

7,284

5.7880 GBP

32 17/19p ordinary

Purchase

7,235

5.8040 GBP

32 17/19p ordinary

Purchase

6,330

5.7985 GBP

32 17/19p ordinary

Purchase

6,053

5.7706 GBP

32 17/19p ordinary

Purchase

5,188

5.8146 GBP

32 17/19p ordinary

Purchase

4,622

5.8034 GBP

32 17/19p ordinary

Purchase

4,150

5.8117 GBP

32 17/19p ordinary

Purchase

3,970

5.7921 GBP

32 17/19p ordinary

Purchase

3,604

5.7540 GBP

ADR

Purchase

3,424

15.6269 USD

32 17/19p ordinary

Purchase

3,277

5.8038 GBP

32 17/19p ordinary

Purchase

2,968

5.7818 GBP

32 17/19p ordinary

Purchase

2,929

5.8079 GBP

32 17/19p ordinary

Purchase

2,905

5.7857 GBP

32 17/19p ordinary

Purchase

2,722

5.7920 GBP

32 17/19p ordinary

Purchase

2,225

5.8005 GBP

32 17/19p ordinary

Purchase

2,225

5.8050 GBP

32 17/19p ordinary

Purchase

1,923

5.7851 GBP

32 17/19p ordinary

Purchase

1,764

5.7687 GBP

32 17/19p ordinary

Purchase

1,200

5.7860 GBP

32 17/19p ordinary

Purchase

1,168

5.7922 GBP

32 17/19p ordinary

Purchase

1,028

5.8000 GBP

ADR

Purchase

1,020

15.5658 USD

32 17/19p ordinary

Purchase

804

5.7839 GBP

32 17/19p ordinary

Purchase

711

5.7965 GBP

32 17/19p ordinary

Purchase

659

5.8123 GBP

32 17/19p ordinary

Purchase

583

5.8150 GBP

32 17/19p ordinary

Purchase

570

5.8140 GBP

32 17/19p ordinary

Purchase

567

5.7674 GBP

32 17/19p ordinary

Purchase

537

5.7800 GBP

32 17/19p ordinary

Purchase

524

5.8240 GBP

32 17/19p ordinary

Purchase

493

5.8200 GBP

32 17/19p ordinary

Purchase

410

5.7780 GBP

32 17/19p ordinary

Purchase

291

5.7820 GBP

32 17/19p ordinary

Purchase

267

5.8076 GBP

32 17/19p ordinary

Purchase

224

5.7620 GBP

32 17/19p ordinary

Purchase

53

5.8080 GBP

32 17/19p ordinary

Purchase

28

5.8100 GBP

32 17/19p ordinary

Sale

1,266,235

5.8160 GBP

32 17/19p ordinary

Sale

1,083,048

5.8143 GBP

32 17/19p ordinary

Sale

172,938

5.7916 GBP

32 17/19p ordinary

Sale

131,807

5.8018 GBP

32 17/19p ordinary

Sale

106,851

5.7890 GBP

32 17/19p ordinary

Sale

89,892

5.7904 GBP

32 17/19p ordinary

Sale

88,394

5.7951 GBP

32 17/19p ordinary

Sale

69,980

5.8019 GBP

32 17/19p ordinary

Sale

64,077

5.8011 GBP

32 17/19p ordinary

Sale

52,364

5.8005 GBP

32 17/19p ordinary

Sale

52,010

5.8035 GBP

32 17/19p ordinary

Sale

49,356

5.7804 GBP

32 17/19p ordinary

Sale

46,947

5.8151 GBP

32 17/19p ordinary

Sale

46,034

5.7972 GBP

32 17/19p ordinary

Sale

23,164

5.7775 GBP

32 17/19p ordinary

Sale

23,103

5.8138 GBP

32 17/19p ordinary

Sale

22,858

5.8007 GBP

32 17/19p ordinary

Sale

19,993

5.7723 GBP

32 17/19p ordinary

Sale

19,096

5.8190 GBP

32 17/19p ordinary

Sale

14,677

5.8091 GBP

32 17/19p ordinary

Sale

13,309

5.7695 GBP

32 17/19p ordinary

Sale

10,186

5.7937 GBP

32 17/19p ordinary

Sale

9,173

5.7828 GBP

32 17/19p ordinary

Sale

8,884

5.7930 GBP

32 17/19p ordinary

Sale

8,758

5.8024 GBP

32 17/19p ordinary

Sale

7,243

5.8204 GBP

32 17/19p ordinary

Sale

6,072

5.8101 GBP

32 17/19p ordinary

Sale

5,896

5.7680 GBP

32 17/19p ordinary

Sale

5,000

5.8210 GBP

32 17/19p ordinary

Sale

4,367

5.7962 GBP

32 17/19p ordinary

Sale

3,840

5.8094 GBP

32 17/19p ordinary

Sale

3,495

5.7763 GBP

ADR

Sale

3,424

15.6269 USD

32 17/19p ordinary

Sale

2,656

5.7699 GBP

32 17/19p ordinary

Sale

2,387

5.7825 GBP

32 17/19p ordinary

Sale

2,377

5.7761 GBP

32 17/19p ordinary

Sale

2,296

5.8150 GBP

32 17/19p ordinary

Sale

2,135

5.7853 GBP

32 17/19p ordinary

Sale

1,557

5.7880 GBP

32 17/19p ordinary

Sale

1,393

5.7786 GBP

32 17/19p ordinary

Sale

1,028

5.8000 GBP

ADR

Sale

1,020

15.5658 USD

32 17/19p ordinary

Sale

973

5.8155 GBP

32 17/19p ordinary

Sale

850

5.8156 GBP

32 17/19p ordinary

Sale

722

5.7920 GBP

32 17/19p ordinary

Sale

708

5.8140 GBP

32 17/19p ordinary

Sale

628

5.8046 GBP

32 17/19p ordinary

Sale

537

5.7800 GBP

32 17/19p ordinary

Sale

524

5.8240 GBP

32 17/19p ordinary

Sale

493

5.8200 GBP

32 17/19p ordinary

Sale

410

5.7780 GBP

32 17/19p ordinary

Sale

314

5.7917 GBP

32 17/19p ordinary

Sale

224

5.7620 GBP

32 17/19p ordinary

Sale

170

5.7940 GBP

32 17/19p ordinary

Sale

157

5.7550 GBP

32 17/19p ordinary

Sale

53

5.8080 GBP

32 17/19p ordinary

Sale

28

5.8100 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

Increasing Long

2,656

5.7699 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,377

5.7761 GBP

32 17/19p ordinary

SWAP

Increasing Long

49,356

5.7804 GBP

32 17/19p ordinary

SWAP

Increasing Long

50,757

5.7848 GBP

32 17/19p ordinary

SWAP

Increasing Long

106,851

5.7890 GBP

32 17/19p ordinary

SWAP

Increasing Long

50,102

5.7906 GBP

32 17/19p ordinary

SWAP

Increasing Long

172,938

5.7916 GBP

32 17/19p ordinary

SWAP

Increasing Long

314

5.7917 GBP

32 17/19p ordinary

SWAP

Increasing Long

83,833

5.7922 GBP

32 17/19p ordinary

SWAP

Increasing Long

11,391

5.7954 GBP

32 17/19p ordinary

SWAP

Increasing Long

4,367

5.7962 GBP

32 17/19p ordinary

SWAP

Increasing Long

46,034

5.7972 GBP

32 17/19p ordinary

SWAP

Increasing Long

61,458

5.7984 GBP

32 17/19p ordinary

SWAP

Increasing Long

8,758

5.8025 GBP

32 17/19p ordinary

SWAP

Increasing Long

52,010

5.8035 GBP

32 17/19p ordinary

SWAP

Increasing Long

58,958

5.8065 GBP

32 17/19p ordinary

SWAP

Increasing Long

46,947

5.8151 GBP

32 17/19p ordinary

SWAP

Increasing Long

13,965

5.8154 GBP

32 17/19p ordinary

SWAP

Increasing Long

10,017

5.8155 GBP

32 17/19p ordinary

SWAP

Increasing Long

392,779

5.8158 GBP

32 17/19p ordinary

SWAP

Increasing Long

664,911

5.8160 GBP

32 17/19p ordinary

SWAP

Increasing Long

7,243

5.8204 GBP

32 17/19p ordinary

SWAP

Decreasing Long

345,914

5.7520 GBP

32 17/19p ordinary

SWAP

Decreasing Long

3,604

5.7540 GBP

32 17/19p ordinary

SWAP

Decreasing Long

567

5.7674 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,764

5.7687 GBP

32 17/19p ordinary

SWAP

Decreasing Long

3,573

5.7753 GBP

32 17/19p ordinary

SWAP

Decreasing Long

722,506

5.7760 GBP

32 17/19p ordinary

SWAP

Decreasing Long

593

5.7830 GBP

32 17/19p ordinary

SWAP

Decreasing Long

10,048

5.7844 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,200

5.7860 GBP

32 17/19p ordinary

SWAP

Decreasing Long

7,475

5.7901 GBP

32 17/19p ordinary

SWAP

Decreasing Long

711

5.7965 GBP

32 17/19p ordinary

SWAP

Decreasing Long

6,330

5.7985 GBP

32 17/19p ordinary

SWAP

Decreasing Long

12,193

5.8091 GBP

32 17/19p ordinary

SWAP

Decreasing Long

113,257

5.8141 GBP

32 17/19p ordinary

SWAP

Decreasing Long

237

5.8143 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,413

5.8160 GBP

32 17/19p ordinary

SWAP

Decreasing Long

400

5.8145 GBP

32 17/19p ordinary

SWAP

Decreasing Long

3,500

5.8160 GBP

32 17/19p ordinary

CFD

Increasing Long

719

5.7875 GBP

32 17/19p ordinary

CFD

Increasing Long

72,959

5.8102 GBP

32 17/19p ordinary

CFD

Decreasing Long

1,817,905

5.7700 GBP

32 17/19p ordinary

CFD

Decreasing Long

5,371

5.7786 GBP

32 17/19p ordinary

CFD

Decreasing Long

7,284

5.7879 GBP

32 17/19p ordinary

CFD

Decreasing Long

12,025

5.7903 GBP

32 17/19p ordinary

CFD

Decreasing Long

84,117

5.7928 GBP

32 17/19p ordinary

CFD

Decreasing Long

719

5.8163 GBP

32 17/19p ordinary

CFD

Decreasing Long

5,140

5.8227 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:

08 May 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

-120,789

5.3305

European

06-Jun-2026

32 17/19p ordinary

Call Options

Written

-104,577

5.3176

European

05-Jun-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:

 

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END
 
 
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