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Form 8.3 AVIVA PLC

5th Jun 2025 18:28

RNS Number : 6994L
Barclays PLC
05 June 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:

04 Jun 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:

 

 

7,133,424

0.27%

15,947,406

0.60%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

14,718,915

0.55%

6,013,414

0.22%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

225,364

0.01%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

21,852,339

0.82%

22,186,184

0.83%

(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

475,215

6.1057 GBP

32 17/19p ordinary

Purchase

362,445

6.1045 GBP

32 17/19p ordinary

Purchase

273,181

6.1096 GBP

32 17/19p ordinary

Purchase

158,811

6.1000 GBP

32 17/19p ordinary

Purchase

151,400

6.1131 GBP

32 17/19p ordinary

Purchase

146,241

6.0986 GBP

32 17/19p ordinary

Purchase

136,282

6.1046 GBP

32 17/19p ordinary

Purchase

112,326

6.1014 GBP

32 17/19p ordinary

Purchase

107,519

6.0985 GBP

32 17/19p ordinary

Purchase

97,474

6.1048 GBP

32 17/19p ordinary

Purchase

70,501

6.1177 GBP

32 17/19p ordinary

Purchase

56,924

6.0945 GBP

32 17/19p ordinary

Purchase

52,600

6.0999 GBP

32 17/19p ordinary

Purchase

48,836

6.0988 GBP

32 17/19p ordinary

Purchase

40,622

6.1063 GBP

32 17/19p ordinary

Purchase

37,249

6.1070 GBP

32 17/19p ordinary

Purchase

32,855

6.1024 GBP

32 17/19p ordinary

Purchase

31,741

6.1003 GBP

32 17/19p ordinary

Purchase

28,036

6.1004 GBP

32 17/19p ordinary

Purchase

27,310

6.1075 GBP

32 17/19p ordinary

Purchase

27,120

6.1068 GBP

32 17/19p ordinary

Purchase

26,633

6.1069 GBP

32 17/19p ordinary

Purchase

22,568

6.1094 GBP

32 17/19p ordinary

Purchase

22,522

6.1161 GBP

32 17/19p ordinary

Purchase

18,413

6.1020 GBP

32 17/19p ordinary

Purchase

18,274

6.0958 GBP

32 17/19p ordinary

Purchase

17,178

6.1033 GBP

32 17/19p ordinary

Purchase

14,601

6.0990 GBP

32 17/19p ordinary

Purchase

14,593

6.1028 GBP

32 17/19p ordinary

Purchase

13,150

6.0994 GBP

32 17/19p ordinary

Purchase

12,772

6.1112 GBP

32 17/19p ordinary

Purchase

12,250

6.1093 GBP

32 17/19p ordinary

Purchase

11,521

6.1076 GBP

32 17/19p ordinary

Purchase

11,274

6.1031 GBP

32 17/19p ordinary

Purchase

11,111

6.1328 GBP

32 17/19p ordinary

Purchase

9,939

6.1058 GBP

32 17/19p ordinary

Purchase

9,427

6.0935 GBP

32 17/19p ordinary

Purchase

7,860

6.0966 GBP

32 17/19p ordinary

Purchase

7,603

6.0914 GBP

32 17/19p ordinary

Purchase

7,100

6.1027 GBP

32 17/19p ordinary

Purchase

7,055

6.1007 GBP

32 17/19p ordinary

Purchase

7,032

6.1056 GBP

32 17/19p ordinary

Purchase

6,776

6.1021 GBP

32 17/19p ordinary

Purchase

6,670

6.0983 GBP

32 17/19p ordinary

Purchase

6,659

6.0996 GBP

32 17/19p ordinary

Purchase

6,658

6.1439 GBP

32 17/19p ordinary

Purchase

6,537

6.0895 GBP

32 17/19p ordinary

Purchase

6,300

6.1393 GBP

32 17/19p ordinary

Purchase

6,209

6.0975 GBP

32 17/19p ordinary

Purchase

5,136

6.0860 GBP

32 17/19p ordinary

Purchase

4,612

6.0908 GBP

32 17/19p ordinary

Purchase

4,440

6.1156 GBP

32 17/19p ordinary

Purchase

3,920

6.0880 GBP

32 17/19p ordinary

Purchase

3,881

6.0960 GBP

32 17/19p ordinary

Purchase

3,638

6.0946 GBP

32 17/19p ordinary

Purchase

3,240

6.1252 GBP

32 17/19p ordinary

Purchase

2,990

6.0954 GBP

32 17/19p ordinary

Purchase

2,676

6.0973 GBP

32 17/19p ordinary

Purchase

2,450

6.0964 GBP

ADR

Purchase

2,400

16.6950 USD

32 17/19p ordinary

Purchase

2,389

6.1009 GBP

32 17/19p ordinary

Purchase

2,301

6.1066 GBP

32 17/19p ordinary

Purchase

2,104

6.1133 GBP

32 17/19p ordinary

Purchase

2,097

6.0940 GBP

32 17/19p ordinary

Purchase

1,971

6.0980 GBP

32 17/19p ordinary

Purchase

1,820

6.1012 GBP

32 17/19p ordinary

Purchase

1,741

6.1064 GBP

32 17/19p ordinary

Purchase

1,426

6.0956 GBP

32 17/19p ordinary

Purchase

1,392

6.0920 GBP

32 17/19p ordinary

Purchase

1,187

6.0930 GBP

32 17/19p ordinary

Purchase

1,183

6.0840 GBP

32 17/19p ordinary

Purchase

1,004

6.0900 GBP

ADR

Purchase

1,000

16.6700 USD

32 17/19p ordinary

Purchase

608

6.1060 GBP

32 17/19p ordinary

Purchase

538

6.1100 GBP

32 17/19p ordinary

Purchase

487

6.1040 GBP

32 17/19p ordinary

Purchase

480

6.1200 GBP

32 17/19p ordinary

Purchase

467

6.1140 GBP

32 17/19p ordinary

Purchase

463

6.0850 GBP

32 17/19p ordinary

Purchase

445

6.1240 GBP

32 17/19p ordinary

Purchase

342

6.1080 GBP

32 17/19p ordinary

Purchase

80

6.0970 GBP

32 17/19p ordinary

Purchase

2

6.1136 GBP

32 17/19p ordinary

Sale

304,630

6.1026 GBP

32 17/19p ordinary

Sale

155,419

6.1000 GBP

32 17/19p ordinary

Sale

143,350

6.0969 GBP

32 17/19p ordinary

Sale

142,995

6.1018 GBP

32 17/19p ordinary

Sale

117,803

6.0986 GBP

32 17/19p ordinary

Sale

101,230

6.1046 GBP

32 17/19p ordinary

Sale

38,404

6.1076 GBP

32 17/19p ordinary

Sale

37,249

6.1070 GBP

32 17/19p ordinary

Sale

32,463

6.1117 GBP

32 17/19p ordinary

Sale

31,741

6.1003 GBP

32 17/19p ordinary

Sale

26,326

6.1147 GBP

32 17/19p ordinary

Sale

19,748

6.0967 GBP

32 17/19p ordinary

Sale

18,400

6.1090 GBP

32 17/19p ordinary

Sale

17,563

6.1153 GBP

32 17/19p ordinary

Sale

16,260

6.0923 GBP

32 17/19p ordinary

Sale

15,963

6.1063 GBP

32 17/19p ordinary

Sale

15,922

6.1132 GBP

32 17/19p ordinary

Sale

14,593

6.1028 GBP

32 17/19p ordinary

Sale

14,380

6.1149 GBP

32 17/19p ordinary

Sale

14,202

6.1005 GBP

32 17/19p ordinary

Sale

13,962

6.1049 GBP

32 17/19p ordinary

Sale

13,256

6.0991 GBP

32 17/19p ordinary

Sale

12,092

6.1041 GBP

32 17/19p ordinary

Sale

11,762

6.1083 GBP

32 17/19p ordinary

Sale

10,436

6.1097 GBP

32 17/19p ordinary

Sale

8,729

6.1241 GBP

32 17/19p ordinary

Sale

7,774

6.1050 GBP

32 17/19p ordinary

Sale

6,537

6.0901 GBP

32 17/19p ordinary

Sale

6,386

6.1112 GBP

32 17/19p ordinary

Sale

6,275

6.1001 GBP

32 17/19p ordinary

Sale

5,822

6.0998 GBP

32 17/19p ordinary

Sale

5,614

6.1200 GBP

32 17/19p ordinary

Sale

5,448

6.1185 GBP

32 17/19p ordinary

Sale

5,382

6.1095 GBP

32 17/19p ordinary

Sale

5,233

6.1159 GBP

32 17/19p ordinary

Sale

5,136

6.0860 GBP

32 17/19p ordinary

Sale

4,305

6.0990 GBP

32 17/19p ordinary

Sale

3,920

6.0880 GBP

32 17/19p ordinary

Sale

3,881

6.0960 GBP

32 17/19p ordinary

Sale

3,862

6.1047 GBP

32 17/19p ordinary

Sale

3,570

6.1175 GBP

32 17/19p ordinary

Sale

3,500

6.1007 GBP

32 17/19p ordinary

Sale

3,363

6.1166 GBP

32 17/19p ordinary

Sale

3,008

6.0922 GBP

32 17/19p ordinary

Sale

2,990

6.0961 GBP

32 17/19p ordinary

Sale

2,925

6.1045 GBP

32 17/19p ordinary

Sale

2,830

6.1399 GBP

32 17/19p ordinary

Sale

2,631

6.1037 GBP

32 17/19p ordinary

Sale

2,495

6.1168 GBP

32 17/19p ordinary

Sale

2,401

6.1420 GBP

ADR

Sale

2,400

16.6950 USD

32 17/19p ordinary

Sale

2,300

6.1027 GBP

32 17/19p ordinary

Sale

2,097

6.0940 GBP

32 17/19p ordinary

Sale

2,041

6.1479 GBP

32 17/19p ordinary

Sale

1,890

6.1120 GBP

32 17/19p ordinary

Sale

1,785

6.0980 GBP

32 17/19p ordinary

Sale

1,747

6.1075 GBP

32 17/19p ordinary

Sale

1,707

6.1167 GBP

32 17/19p ordinary

Sale

1,479

6.0970 GBP

32 17/19p ordinary

Sale

1,187

6.0930 GBP

32 17/19p ordinary

Sale

1,183

6.0840 GBP

32 17/19p ordinary

Sale

1,063

6.0920 GBP

ADR

Sale

1,000

16.6700 USD

32 17/19p ordinary

Sale

866

6.1400 GBP

32 17/19p ordinary

Sale

852

6.1340 GBP

32 17/19p ordinary

Sale

690

6.1125 GBP

32 17/19p ordinary

Sale

608

6.1060 GBP

32 17/19p ordinary

Sale

467

6.1140 GBP

32 17/19p ordinary

Sale

463

6.0850 GBP

32 17/19p ordinary

Sale

456

6.1460 GBP

32 17/19p ordinary

Sale

445

6.1440 GBP

32 17/19p ordinary

Sale

342

6.1080 GBP

32 17/19p ordinary

Sale

280

6.1629 GBP

32 17/19p ordinary

Sale

256

6.0976 GBP

32 17/19p ordinary

Sale

111

6.1407 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

143,350

6.0969 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,479

6.0970 GBP

32 17/19p ordinary

SWAP

Increasing Long

3,202

6.0990 GBP

32 17/19p ordinary

SWAP

Increasing Long

90,270

6.0996 GBP

32 17/19p ordinary

SWAP

Increasing Long

46,026

6.1000 GBP

32 17/19p ordinary

SWAP

Increasing Long

60,964

6.1008 GBP

32 17/19p ordinary

SWAP

Increasing Long

5,883

6.1021 GBP

32 17/19p ordinary

SWAP

Increasing Long

6,349

6.1039 GBP

32 17/19p ordinary

SWAP

Increasing Long

4,875

6.1048 GBP

32 17/19p ordinary

SWAP

Increasing Long

15,963

6.1063 GBP

32 17/19p ordinary

SWAP

Increasing Long

24,398

6.1069 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,770

6.1106 GBP

32 17/19p ordinary

SWAP

Increasing Long

14,380

6.1149 GBP

32 17/19p ordinary

SWAP

Increasing Long

17,563

6.1153 GBP

32 17/19p ordinary

SWAP

Increasing Long

3,570

6.1175 GBP

32 17/19p ordinary

SWAP

Increasing Long

8,729

6.1241 GBP

32 17/19p ordinary

SWAP

Increasing Long

852

6.1340 GBP

32 17/19p ordinary

SWAP

Increasing Long

280

6.1660 GBP

32 17/19p ordinary

SWAP

Decreasing Long

55,964

6.0945 GBP

32 17/19p ordinary

SWAP

Decreasing Long

48,836

6.0988 GBP

32 17/19p ordinary

SWAP

Decreasing Long

52,600

6.0999 GBP

32 17/19p ordinary

SWAP

Decreasing Long

132,100

6.1000 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,389

6.1009 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,820

6.1012 GBP

32 17/19p ordinary

SWAP

Decreasing Long

119,835

6.1016 GBP

32 17/19p ordinary

SWAP

Decreasing Long

17,553

6.1020 GBP

32 17/19p ordinary

SWAP

Decreasing Long

860

6.1021 GBP

32 17/19p ordinary

SWAP

Decreasing Long

32,855

6.1024 GBP

32 17/19p ordinary

SWAP

Decreasing Long

114,543

6.1026 GBP

32 17/19p ordinary

SWAP

Decreasing Long

362,445

6.1045 GBP

32 17/19p ordinary

SWAP

Decreasing Long

97,474

6.1048 GBP

32 17/19p ordinary

SWAP

Decreasing Long

50,012

6.1059 GBP

32 17/19p ordinary

SWAP

Decreasing Long

170,324

6.1063 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,776

6.1066 GBP

32 17/19p ordinary

SWAP

Decreasing Long

99,688

6.1071 GBP

32 17/19p ordinary

SWAP

Decreasing Long

11,521

6.1076 GBP

32 17/19p ordinary

SWAP

Decreasing Long

54,359

6.1093 GBP

32 17/19p ordinary

SWAP

Decreasing Long

151,400

6.1131 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2

6.1142 GBP

32 17/19p ordinary

SWAP

Decreasing Long

136,660

6.1167 GBP

32 17/19p ordinary

SWAP

Decreasing Long

803

6.1203 GBP

32 17/19p ordinary

SWAP

Decreasing Long

3,240

6.1252 GBP

32 17/19p ordinary

SWAP

Decreasing Long

700

6.1209 GBP

32 17/19p ordinary

CFD

Decreasing Short

14,235

6.0995 GBP

32 17/19p ordinary

CFD

Decreasing Short

5,259

6.1039 GBP

32 17/19p ordinary

CFD

Decreasing Short

31,120

6.1116 GBP

32 17/19p ordinary

CFD

Decreasing Short

149

6.1455 GBP

32 17/19p ordinary

CFD

Decreasing Short

1,051

6.1628 GBP

32 17/19p ordinary

CFD

Increasing Short

70,970

6.0967 GBP

32 17/19p ordinary

CFD

Increasing Short

2,400

6.0974 GBP

32 17/19p ordinary

CFD

Increasing Short

53,092

6.0982 GBP

32 17/19p ordinary

CFD

Increasing Short

87,904

6.1145 GBP

32 17/19p ordinary

CFD

Increasing Short

4,554

6.1644 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:

05 Jun 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

-104,575

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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