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Form 8.3 AVIVA PLC

23rd May 2025 08:26

RNS Number : 9532J
Barclays PLC
23 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:

14 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:

11,428,936

0.43%

16,568,676

0.62%

(2)

Cash-settled derivatives:

and/or controlled:

15,930,458

0.59%

10,540,359

0.39%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

225,370

0.01%

TOTAL:

27,359,394

1.02%

27,334,405

1.02%

(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

544,527

5.7200 GBP

32 17/19p ordinary

Purchase

390,439

5.7216 GBP

32 17/19p ordinary

Purchase

335,857

5.7236 GBP

32 17/19p ordinary

Purchase

325,033

5.7230 GBP

32 17/19p ordinary

Purchase

287,178

5.7229 GBP

32 17/19p ordinary

Purchase

137,099

5.7473 GBP

32 17/19p ordinary

Purchase

130,522

5.7141 GBP

32 17/19p ordinary

Purchase

106,960

5.7202 GBP

32 17/19p ordinary

Purchase

105,618

5.7339 GBP

32 17/19p ordinary

Purchase

103,223

5.7243 GBP

32 17/19p ordinary

Purchase

88,615

5.7245 GBP

32 17/19p ordinary

Purchase

84,347

5.7112 GBP

32 17/19p ordinary

Purchase

82,940

5.7695 GBP

32 17/19p ordinary

Purchase

69,788

5.7186 GBP

32 17/19p ordinary

Purchase

55,061

5.7377 GBP

32 17/19p ordinary

Purchase

53,800

5.7469 GBP

32 17/19p ordinary

Purchase

46,963

5.7334 GBP

32 17/19p ordinary

Purchase

39,632

5.7066 GBP

32 17/19p ordinary

Purchase

32,311

5.7623 GBP

32 17/19p ordinary

Purchase

29,180

5.7609 GBP

32 17/19p ordinary

Purchase

20,729

5.7351 GBP

32 17/19p ordinary

Purchase

20,198

5.7130 GBP

32 17/19p ordinary

Purchase

17,839

5.7335 GBP

32 17/19p ordinary

Purchase

17,567

5.7271 GBP

32 17/19p ordinary

Purchase

17,136

5.7252 GBP

32 17/19p ordinary

Purchase

14,248

5.7300 GBP

32 17/19p ordinary

Purchase

13,407

5.7301 GBP

32 17/19p ordinary

Purchase

13,265

5.7361 GBP

32 17/19p ordinary

Purchase

9,767

5.7086 GBP

ADR

Purchase

9,272

15.4508 USD

32 17/19p ordinary

Purchase

8,299

5.7448 GBP

32 17/19p ordinary

Purchase

8,241

5.7541 GBP

32 17/19p ordinary

Purchase

8,123

5.7266 GBP

ADR

Purchase

7,300

15.4624 USD

32 17/19p ordinary

Purchase

6,274

5.7242 GBP

32 17/19p ordinary

Purchase

5,917

5.7367 GBP

32 17/19p ordinary

Purchase

5,528

5.7131 GBP

32 17/19p ordinary

Purchase

4,845

5.7022 GBP

32 17/19p ordinary

Purchase

4,800

5.7114 GBP

ADR

Purchase

4,592

15.4235 USD

32 17/19p ordinary

Purchase

4,101

5.7637 GBP

32 17/19p ordinary

Purchase

4,019

5.7434 GBP

32 17/19p ordinary

Purchase

3,337

5.7570 GBP

32 17/19p ordinary

Purchase

2,521

5.7640 GBP

32 17/19p ordinary

Purchase

2,299

5.7480 GBP

32 17/19p ordinary

Purchase

2,036

5.7464 GBP

32 17/19p ordinary

Purchase

2,001

5.7731 GBP

32 17/19p ordinary

Purchase

1,903

5.7183 GBP

32 17/19p ordinary

Purchase

1,849

5.7720 GBP

32 17/19p ordinary

Purchase

1,784

5.7500 GBP

32 17/19p ordinary

Purchase

1,600

5.7592 GBP

32 17/19p ordinary

Purchase

1,524

5.7800 GBP

32 17/19p ordinary

Purchase

1,485

5.7173 GBP

32 17/19p ordinary

Purchase

1,247

5.7360 GBP

32 17/19p ordinary

Purchase

1,234

5.7580 GBP

32 17/19p ordinary

Purchase

1,168

5.7840 GBP

32 17/19p ordinary

Purchase

1,126

5.7380 GBP

32 17/19p ordinary

Purchase

1,048

5.7340 GBP

32 17/19p ordinary

Purchase

990

5.7375 GBP

32 17/19p ordinary

Purchase

990

5.7215 GBP

32 17/19p ordinary

Purchase

815

5.7820 GBP

32 17/19p ordinary

Purchase

596

5.7370 GBP

32 17/19p ordinary

Purchase

566

5.7660 GBP

32 17/19p ordinary

Purchase

548

5.7690 GBP

32 17/19p ordinary

Purchase

532

5.7369 GBP

32 17/19p ordinary

Purchase

528

5.7680 GBP

32 17/19p ordinary

Purchase

495

5.7750 GBP

32 17/19p ordinary

Purchase

495

5.7590 GBP

32 17/19p ordinary

Purchase

433

5.7600 GBP

32 17/19p ordinary

Purchase

383

5.7260 GBP

32 17/19p ordinary

Purchase

382

5.7730 GBP

32 17/19p ordinary

Purchase

287

5.7267 GBP

32 17/19p ordinary

Purchase

286

5.7520 GBP

32 17/19p ordinary

Purchase

266

5.7860 GBP

32 17/19p ordinary

Purchase

224

5.7320 GBP

32 17/19p ordinary

Purchase

217

5.7719 GBP

32 17/19p ordinary

Purchase

205

5.7180 GBP

32 17/19p ordinary

Purchase

77

5.7638 GBP

32 17/19p ordinary

Purchase

69

5.7430 GBP

32 17/19p ordinary

Purchase

35

5.7620 GBP

32 17/19p ordinary

Sale

453,778

5.7200 GBP

32 17/19p ordinary

Sale

252,706

5.7552 GBP

32 17/19p ordinary

Sale

235,388

5.7216 GBP

32 17/19p ordinary

Sale

143,350

5.7171 GBP

32 17/19p ordinary

Sale

81,526

5.7250 GBP

32 17/19p ordinary

Sale

58,646

5.7558 GBP

32 17/19p ordinary

Sale

43,220

5.7363 GBP

32 17/19p ordinary

Sale

28,744

5.7339 GBP

32 17/19p ordinary

Sale

22,924

5.7091 GBP

32 17/19p ordinary

Sale

13,303

5.7599 GBP

32 17/19p ordinary

Sale

11,800

5.7320 GBP

32 17/19p ordinary

Sale

10,000

5.7300 GBP

ADR

Sale

9,272

15.4508 USD

32 17/19p ordinary

Sale

8,594

5.7299 GBP

32 17/19p ordinary

Sale

8,376

5.7188 GBP

32 17/19p ordinary

Sale

8,283

5.7626 GBP

32 17/19p ordinary

Sale

8,000

5.7341 GBP

ADR

Sale

7,300

15.4624 USD

32 17/19p ordinary

Sale

7,045

5.7315 GBP

32 17/19p ordinary

Sale

5,802

5.7314 GBP

ADR

Sale

4,592

15.4235 USD

32 17/19p ordinary

Sale

4,069

5.7201 GBP

32 17/19p ordinary

Sale

3,337

5.7570 GBP

32 17/19p ordinary

Sale

3,222

5.7592 GBP

32 17/19p ordinary

Sale

2,829

5.7242 GBP

32 17/19p ordinary

Sale

2,557

5.7560 GBP

32 17/19p ordinary

Sale

2,535

5.7340 GBP

32 17/19p ordinary

Sale

2,506

5.7307 GBP

32 17/19p ordinary

Sale

2,299

5.7480 GBP

32 17/19p ordinary

Sale

2,021

5.7280 GBP

32 17/19p ordinary

Sale

1,961

5.7110 GBP

32 17/19p ordinary

Sale

1,849

5.7720 GBP

32 17/19p ordinary

Sale

1,631

5.7374 GBP

32 17/19p ordinary

Sale

1,607

5.7161 GBP

32 17/19p ordinary

Sale

1,524

5.7800 GBP

32 17/19p ordinary

Sale

1,499

5.6922 GBP

32 17/19p ordinary

Sale

1,442

5.7640 GBP

32 17/19p ordinary

Sale

1,405

5.7360 GBP

32 17/19p ordinary

Sale

1,234

5.7580 GBP

32 17/19p ordinary

Sale

1,168

5.7840 GBP

32 17/19p ordinary

Sale

1,126

5.7380 GBP

32 17/19p ordinary

Sale

1,057

5.7600 GBP

32 17/19p ordinary

Sale

815

5.7820 GBP

32 17/19p ordinary

Sale

573

5.7500 GBP

32 17/19p ordinary

Sale

566

5.7660 GBP

32 17/19p ordinary

Sale

548

5.7690 GBP

32 17/19p ordinary

Sale

528

5.7680 GBP

32 17/19p ordinary

Sale

487

5.7501 GBP

32 17/19p ordinary

Sale

286

5.7520 GBP

32 17/19p ordinary

Sale

266

5.7860 GBP

32 17/19p ordinary

Sale

205

5.7180 GBP

32 17/19p ordinary

Sale

176

5.7040 GBP

32 17/19p ordinary

Sale

135

5.7365 GBP

32 17/19p ordinary

Sale

56

5.7060 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

1,499

5.6922 GBP

32 17/19p ordinary

SWAP

Increasing Long

143,350

5.7171 GBP

32 17/19p ordinary

SWAP

Increasing Long

3,871

5.7188 GBP

32 17/19p ordinary

SWAP

Increasing Long

396,661

5.7200 GBP

32 17/19p ordinary

SWAP

Increasing Long

20,737

5.7269 GBP

32 17/19p ordinary

SWAP

Increasing Long

64,840

5.7305 GBP

32 17/19p ordinary

SWAP

Increasing Long

4,268

5.7315 GBP

32 17/19p ordinary

SWAP

Increasing Long

335

5.7320 GBP

32 17/19p ordinary

SWAP

Increasing Long

28,744

5.7339 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,487

5.7340 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,631

5.7374 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,557

5.7560 GBP

32 17/19p ordinary

SWAP

Increasing Long

3,537

5.7768 GBP

32 17/19p ordinary

SWAP

Decreasing Long

4,845

5.7022 GBP

32 17/19p ordinary

SWAP

Decreasing Long

130,522

5.7141 GBP

32 17/19p ordinary

SWAP

Decreasing Long

85,773

5.7151 GBP

32 17/19p ordinary

SWAP

Decreasing Long

27,192

5.7169 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,903

5.7183 GBP

32 17/19p ordinary

SWAP

Decreasing Long

69,788

5.7186 GBP

32 17/19p ordinary

SWAP

Decreasing Long

42,560

5.7191 GBP

32 17/19p ordinary

SWAP

Decreasing Long

527,819

5.7200 GBP

32 17/19p ordinary

SWAP

Decreasing Long

351,475

5.7202 GBP

32 17/19p ordinary

SWAP

Decreasing Long

76,521

5.7230 GBP

32 17/19p ordinary

SWAP

Decreasing Long

335,857

5.7236 GBP

32 17/19p ordinary

SWAP

Decreasing Long

204,823

5.7243 GBP

32 17/19p ordinary

SWAP

Decreasing Long

182,402

5.7256 GBP

32 17/19p ordinary

SWAP

Decreasing Long

17,966

5.7264 GBP

32 17/19p ordinary

SWAP

Decreasing Long

42,560

5.7277 GBP

32 17/19p ordinary

SWAP

Decreasing Long

55,142

5.7295 GBP

32 17/19p ordinary

SWAP

Decreasing Long

10,574

5.7298 GBP

32 17/19p ordinary

SWAP

Decreasing Long

19,003

5.7324 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,066

5.7346 GBP

32 17/19p ordinary

SWAP

Decreasing Long

596

5.7370 GBP

32 17/19p ordinary

SWAP

Decreasing Long

6,309

5.7473 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,211

5.7500 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,079

5.7640 GBP

32 17/19p ordinary

SWAP

Decreasing Long

478

5.7840 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,744

5.7082 GBP

32 17/19p ordinary

SWAP

Decreasing Long

400

5.7650 GBP

32 17/19p ordinary

CFD

Increasing Long

333

5.7049 GBP

32 17/19p ordinary

CFD

Increasing Long

2,367

5.7055 GBP

32 17/19p ordinary

CFD

Increasing Long

22,503

5.7195 GBP

32 17/19p ordinary

CFD

Increasing Long

2,582

5.7315 GBP

32 17/19p ordinary

CFD

Decreasing Long

74,004

5.7096 GBP

32 17/19p ordinary

CFD

Decreasing Long

2,582

5.7203 GBP

32 17/19p ordinary

CFD

Decreasing Long

15,735

5.7207 GBP

32 17/19p ordinary

CFD

Decreasing Long

59,125

5.7260 GBP

32 17/19p ordinary

CFD

Decreasing Long

837

5.7300 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:

22 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

-104,581

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
 
 
RETAJMFTMTTTMRA

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