Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 AVIVA PLC

21st Mar 2025 13:52

RNS Number : 7218B
Barclays PLC
21 March 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:

20 Mar 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:

 

 

13,436,950

0.50%

15,051,750

0.56%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

14,049,884

0.52%

7,922,670

0.30%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

225,364

0.01%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

27,486,834

1.03%

23,199,784

0.87%

(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

724,000

5.6440 GBP

32 17/19p ordinary

Purchase

713,570

5.5815 GBP

32 17/19p ordinary

Purchase

370,075

5.5876 GBP

32 17/19p ordinary

Purchase

245,878

5.5888 GBP

32 17/19p ordinary

Purchase

199,923

5.5580 GBP

32 17/19p ordinary

Purchase

156,762

5.6160 GBP

32 17/19p ordinary

Purchase

139,544

5.5928 GBP

32 17/19p ordinary

Purchase

138,066

5.5945 GBP

32 17/19p ordinary

Purchase

128,008

5.5791 GBP

32 17/19p ordinary

Purchase

85,079

5.5712 GBP

32 17/19p ordinary

Purchase

77,145

5.5880 GBP

32 17/19p ordinary

Purchase

57,410

5.5850 GBP

32 17/19p ordinary

Purchase

54,251

5.5742 GBP

32 17/19p ordinary

Purchase

36,159

5.5862 GBP

32 17/19p ordinary

Purchase

34,802

5.6414 GBP

32 17/19p ordinary

Purchase

33,510

5.5760 GBP

32 17/19p ordinary

Purchase

29,212

5.5748 GBP

32 17/19p ordinary

Purchase

23,194

5.6219 GBP

32 17/19p ordinary

Purchase

11,406

5.5680 GBP

32 17/19p ordinary

Purchase

11,207

5.6380 GBP

32 17/19p ordinary

Purchase

9,102

5.5869 GBP

32 17/19p ordinary

Purchase

8,442

5.5886 GBP

32 17/19p ordinary

Purchase

8,258

5.5812 GBP

32 17/19p ordinary

Purchase

7,769

5.5787 GBP

32 17/19p ordinary

Purchase

6,222

5.5500 GBP

32 17/19p ordinary

Purchase

6,048

5.5803 GBP

32 17/19p ordinary

Purchase

4,230

5.5520 GBP

32 17/19p ordinary

Purchase

3,826

5.5752 GBP

32 17/19p ordinary

Purchase

3,334

5.5662 GBP

32 17/19p ordinary

Purchase

3,294

5.5985 GBP

32 17/19p ordinary

Purchase

2,922

5.5785 GBP

32 17/19p ordinary

Purchase

2,775

5.6346 GBP

32 17/19p ordinary

Purchase

2,308

5.6023 GBP

32 17/19p ordinary

Purchase

2,268

5.6060 GBP

32 17/19p ordinary

Purchase

2,028

5.5900 GBP

32 17/19p ordinary

Purchase

1,960

5.5560 GBP

32 17/19p ordinary

Purchase

1,571

5.6040 GBP

32 17/19p ordinary

Purchase

1,331

5.6140 GBP

32 17/19p ordinary

Purchase

1,300

5.5640 GBP

32 17/19p ordinary

Purchase

1,123

5.5604 GBP

32 17/19p ordinary

Purchase

833

5.5740 GBP

32 17/19p ordinary

Purchase

677

5.5830 GBP

32 17/19p ordinary

Purchase

537

5.5980 GBP

32 17/19p ordinary

Purchase

514

5.6010 GBP

32 17/19p ordinary

Purchase

510

5.6460 GBP

32 17/19p ordinary

Purchase

510

5.6458 GBP

ADR

Purchase

506

14.6100 USD

32 17/19p ordinary

Purchase

344

5.6400 GBP

32 17/19p ordinary

Purchase

326

5.6050 GBP

32 17/19p ordinary

Purchase

164

5.5709 GBP

32 17/19p ordinary

Purchase

74

5.5920 GBP

32 17/19p ordinary

Purchase

66

5.5923 GBP

32 17/19p ordinary

Purchase

50

5.5840 GBP

32 17/19p ordinary

Purchase

10

5.6000 GBP

32 17/19p ordinary

Purchase

8

5.6420 GBP

ADR

Purchase

4

14.6900 USD

32 17/19p ordinary

Sale

665,539

5.5873 GBP

32 17/19p ordinary

Sale

547,866

5.5725 GBP

32 17/19p ordinary

Sale

337,810

5.5886 GBP

32 17/19p ordinary

Sale

237,149

5.5880 GBP

32 17/19p ordinary

Sale

175,169

5.5826 GBP

32 17/19p ordinary

Sale

158,963

5.5790 GBP

32 17/19p ordinary

Sale

109,573

5.5670 GBP

32 17/19p ordinary

Sale

71,775

5.5757 GBP

32 17/19p ordinary

Sale

66,896

5.5967 GBP

32 17/19p ordinary

Sale

61,037

5.5875 GBP

32 17/19p ordinary

Sale

59,407

5.6087 GBP

32 17/19p ordinary

Sale

54,881

5.6082 GBP

32 17/19p ordinary

Sale

54,787

5.5800 GBP

32 17/19p ordinary

Sale

51,151

5.5846 GBP

32 17/19p ordinary

Sale

49,912

5.5952 GBP

32 17/19p ordinary

Sale

44,743

5.5820 GBP

32 17/19p ordinary

Sale

42,076

5.5723 GBP

32 17/19p ordinary

Sale

40,523

5.5950 GBP

32 17/19p ordinary

Sale

40,502

5.5959 GBP

32 17/19p ordinary

Sale

22,049

5.5809 GBP

32 17/19p ordinary

Sale

21,414

5.5688 GBP

32 17/19p ordinary

Sale

20,567

5.5744 GBP

32 17/19p ordinary

Sale

20,094

5.5702 GBP

32 17/19p ordinary

Sale

17,791

5.5787 GBP

32 17/19p ordinary

Sale

15,479

5.5881 GBP

32 17/19p ordinary

Sale

14,378

5.5976 GBP

32 17/19p ordinary

Sale

12,279

5.6380 GBP

32 17/19p ordinary

Sale

12,267

5.5690 GBP

32 17/19p ordinary

Sale

11,836

5.5851 GBP

32 17/19p ordinary

Sale

11,406

5.5680 GBP

32 17/19p ordinary

Sale

10,697

5.5879 GBP

32 17/19p ordinary

Sale

10,299

5.5840 GBP

32 17/19p ordinary

Sale

9,428

5.5905 GBP

32 17/19p ordinary

Sale

9,270

5.6394 GBP

32 17/19p ordinary

Sale

9,000

5.5716 GBP

32 17/19p ordinary

Sale

7,886

5.5768 GBP

32 17/19p ordinary

Sale

7,638

5.5767 GBP

32 17/19p ordinary

Sale

7,543

5.6428 GBP

32 17/19p ordinary

Sale

7,229

5.5993 GBP

32 17/19p ordinary

Sale

6,405

5.5884 GBP

32 17/19p ordinary

Sale

6,222

5.5500 GBP

32 17/19p ordinary

Sale

5,301

5.5958 GBP

32 17/19p ordinary

Sale

5,202

5.5760 GBP

32 17/19p ordinary

Sale

5,005

5.5701 GBP

32 17/19p ordinary

Sale

4,933

5.5998 GBP

32 17/19p ordinary

Sale

4,494

5.5855 GBP

32 17/19p ordinary

Sale

4,368

5.6423 GBP

32 17/19p ordinary

Sale

4,230

5.5520 GBP

32 17/19p ordinary

Sale

3,791

5.6382 GBP

32 17/19p ordinary

Sale

3,116

5.5925 GBP

32 17/19p ordinary

Sale

2,958

5.5720 GBP

32 17/19p ordinary

Sale

2,268

5.6060 GBP

32 17/19p ordinary

Sale

2,073

5.5480 GBP

32 17/19p ordinary

Sale

2,044

5.6405 GBP

32 17/19p ordinary

Sale

2,028

5.5900 GBP

32 17/19p ordinary

Sale

1,701

5.5979 GBP

32 17/19p ordinary

Sale

1,670

5.6417 GBP

32 17/19p ordinary

Sale

1,668

5.5698 GBP

32 17/19p ordinary

Sale

1,635

5.6419 GBP

32 17/19p ordinary

Sale

1,574

5.6468 GBP

32 17/19p ordinary

Sale

1,443

5.6456 GBP

32 17/19p ordinary

Sale

1,416

5.5932 GBP

32 17/19p ordinary

Sale

1,384

5.6460 GBP

32 17/19p ordinary

Sale

1,331

5.6140 GBP

32 17/19p ordinary

Sale

1,249

5.5980 GBP

32 17/19p ordinary

Sale

1,215

5.5939 GBP

32 17/19p ordinary

Sale

1,156

5.6439 GBP

32 17/19p ordinary

Sale

1,136

5.5841 GBP

32 17/19p ordinary

Sale

916

5.6426 GBP

32 17/19p ordinary

Sale

888

5.6110 GBP

32 17/19p ordinary

Sale

833

5.5740 GBP

32 17/19p ordinary

Sale

768

5.6038 GBP

32 17/19p ordinary

Sale

723

5.5916 GBP

32 17/19p ordinary

Sale

677

5.5830 GBP

32 17/19p ordinary

Sale

663

5.5560 GBP

32 17/19p ordinary

Sale

524

5.5948 GBP

32 17/19p ordinary

Sale

514

5.6010 GBP

ADR

Sale

506

14.6100 USD

ADR

Sale

390

14.5800 USD

32 17/19p ordinary

Sale

351

5.5973 GBP

32 17/19p ordinary

Sale

314

5.6420 GBP

32 17/19p ordinary

Sale

241

5.5984 GBP

32 17/19p ordinary

Sale

74

5.5920 GBP

32 17/19p ordinary

Sale

10

5.6000 GBP

32 17/19p ordinary

Sale

10

5.5730 GBP

ADR

Sale

4

14.6900 USD

 

 

 

 

 

 

 

 

(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

21,414

5.5688 GBP

32 17/19p ordinary

SWAP

Increasing Long

12,267

5.5690 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,668

5.5698 GBP

32 17/19p ordinary

SWAP

Increasing Long

5,005

5.5701 GBP

32 17/19p ordinary

SWAP

Increasing Long

9,241

5.5723 GBP

32 17/19p ordinary

SWAP

Increasing Long

10

5.5743 GBP

32 17/19p ordinary

SWAP

Increasing Long

7,638

5.5767 GBP

32 17/19p ordinary

SWAP

Increasing Long

85,615

5.5804 GBP

32 17/19p ordinary

SWAP

Increasing Long

175,169

5.5826 GBP

32 17/19p ordinary

SWAP

Increasing Long

836

5.5839 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,136

5.5841 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,097

5.5845 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,568

5.5852 GBP

32 17/19p ordinary

SWAP

Increasing Long

57,386

5.5875 GBP

32 17/19p ordinary

SWAP

Increasing Long

85,731

5.5876 GBP

32 17/19p ordinary

SWAP

Increasing Long

10,697

5.5879 GBP

32 17/19p ordinary

SWAP

Increasing Long

124,419

5.5880 GBP

32 17/19p ordinary

SWAP

Increasing Long

15,479

5.5881 GBP

32 17/19p ordinary

SWAP

Increasing Long

6,405

5.5884 GBP

32 17/19p ordinary

SWAP

Increasing Long

5,782

5.5905 GBP

32 17/19p ordinary

SWAP

Increasing Long

723

5.5916 GBP

32 17/19p ordinary

SWAP

Increasing Long

28,852

5.5934 GBP

32 17/19p ordinary

SWAP

Increasing Long

26,030

5.5935 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,215

5.5939 GBP

32 17/19p ordinary

SWAP

Increasing Long

524

5.5948 GBP

32 17/19p ordinary

SWAP

Increasing Long

5,301

5.5958 GBP

32 17/19p ordinary

SWAP

Increasing Long

40,502

5.5959 GBP

32 17/19p ordinary

SWAP

Increasing Long

66,896

5.5967 GBP

32 17/19p ordinary

SWAP

Increasing Long

351

5.5973 GBP

32 17/19p ordinary

SWAP

Increasing Long

14,378

5.5976 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,701

5.5979 GBP

32 17/19p ordinary

SWAP

Increasing Long

4,933

5.5998 GBP

32 17/19p ordinary

SWAP

Increasing Long

466

5.6001 GBP

32 17/19p ordinary

SWAP

Increasing Long

768

5.6038 GBP

32 17/19p ordinary

SWAP

Increasing Long

930

5.6061 GBP

32 17/19p ordinary

SWAP

Increasing Long

59,407

5.6087 GBP

32 17/19p ordinary

SWAP

Increasing Long

944

5.6132 GBP

32 17/19p ordinary

SWAP

Increasing Long

373

5.6360 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,044

5.6405 GBP

32 17/19p ordinary

SWAP

Decreasing Long

199,611

5.5580 GBP

32 17/19p ordinary

SWAP

Decreasing Long

17,873

5.5629 GBP

32 17/19p ordinary

SWAP

Decreasing Long

27,901

5.5692 GBP

32 17/19p ordinary

SWAP

Decreasing Long

10,442

5.5722 GBP

32 17/19p ordinary

SWAP

Decreasing Long

56,764

5.5737 GBP

32 17/19p ordinary

SWAP

Decreasing Long

29,212

5.5748 GBP

32 17/19p ordinary

SWAP

Decreasing Long

28,308

5.5760 GBP

32 17/19p ordinary

SWAP

Decreasing Long

14,770

5.5762 GBP

32 17/19p ordinary

SWAP

Decreasing Long

128,008

5.5791 GBP

32 17/19p ordinary

SWAP

Decreasing Long

57,410

5.5850 GBP

32 17/19p ordinary

SWAP

Decreasing Long

251,653

5.5873 GBP

32 17/19p ordinary

SWAP

Decreasing Long

31,200

5.5880 GBP

32 17/19p ordinary

SWAP

Decreasing Long

58,742

5.5899 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,187

5.5933 GBP

32 17/19p ordinary

SWAP

Decreasing Long

36,934

5.5944 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,137

5.5972 GBP

32 17/19p ordinary

SWAP

Decreasing Long

4,130

5.6002 GBP

32 17/19p ordinary

SWAP

Decreasing Long

12,088

5.6143 GBP

32 17/19p ordinary

SWAP

Opening Short

156,762

5.6160 GBP

32 17/19p ordinary

SWAP

Increasing Long

7,178

5.5735 GBP

32 17/19p ordinary

CFD

Increasing Long

2,483

5.5502 GBP

32 17/19p ordinary

CFD

Increasing Long

94

5.5782 GBP

32 17/19p ordinary

CFD

Increasing Long

5,780

5.6436 GBP

32 17/19p ordinary

CFD

Decreasing Long

184

5.5744 GBP

32 17/19p ordinary

CFD

Decreasing Long

322

5.5763 GBP

32 17/19p ordinary

CFD

Decreasing Long

5,780

5.5883 GBP

32 17/19p ordinary

CFD

Decreasing Long

11,875

5.5937 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:

21 Mar 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

-120,786

5.3305

European

06 Jun 2025

32 17/19p ordinary

Call Options

Written

-104,578

5.3176

European

05 Jun 2025

 

 

 

 

 

 

 

 

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:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETJBMJTMTITBMA

Related Shares:

AvivaBarclaysAviva 8 3/4% Pf
FTSE 100 Latest
Value8,275.66
Change0.00