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:

27 Dec 2024

(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:

22,511,314

0.84%

16,161,872

0.60%

(2)

Cash-settled derivatives:

and/or controlled:

2,073,210

0.08%

18,666,559

0.70%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

788,927

0.03%

TOTAL:

24,584,524

0.92%

35,617,358

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

625,071

4.6563 GBP

32 17/19p ordinary

Purchase

351,088

4.6600 GBP

32 17/19p ordinary

Purchase

119,040

4.6250 GBP

32 17/19p ordinary

Purchase

60,249

4.6237 GBP

32 17/19p ordinary

Purchase

50,844

4.6244 GBP

32 17/19p ordinary

Purchase

46,410

4.6416 GBP

32 17/19p ordinary

Purchase

45,841

4.6229 GBP

32 17/19p ordinary

Purchase

38,468

4.6280 GBP

32 17/19p ordinary

Purchase

32,749

4.6412 GBP

32 17/19p ordinary

Purchase

27,150

4.6571 GBP

32 17/19p ordinary

Purchase

26,599

4.6569 GBP

32 17/19p ordinary

Purchase

15,913

4.6411 GBP

32 17/19p ordinary

Purchase

13,447

4.6293 GBP

32 17/19p ordinary

Purchase

11,545

4.6418 GBP

32 17/19p ordinary

Purchase

10,485

4.6224 GBP

32 17/19p ordinary

Purchase

9,997

4.6568 GBP

32 17/19p ordinary

Purchase

9,234

4.6350 GBP

32 17/19p ordinary

Purchase

8,078

4.6352 GBP

32 17/19p ordinary

Purchase

5,470

4.6221 GBP

32 17/19p ordinary

Purchase

5,329

4.6180 GBP

32 17/19p ordinary

Purchase

4,756

4.6200 GBP

32 17/19p ordinary

Purchase

4,689

4.6254 GBP

32 17/19p ordinary

Purchase

4,555

4.6340 GBP

32 17/19p ordinary

Purchase

3,087

4.6166 GBP

32 17/19p ordinary

Purchase

2,877

4.6464 GBP

32 17/19p ordinary

Purchase

2,717

4.6188 GBP

32 17/19p ordinary

Purchase

2,627

4.6311 GBP

32 17/19p ordinary

Purchase

2,566

4.6567 GBP

32 17/19p ordinary

Purchase

2,051

4.6473 GBP

32 17/19p ordinary

Purchase

1,565

4.6330 GBP

32 17/19p ordinary

Purchase

1,433

4.6420 GBP

32 17/19p ordinary

Purchase

1,298

4.6236 GBP

32 17/19p ordinary

Purchase

1,236

4.6490 GBP

32 17/19p ordinary

Purchase

1,188

4.6238 GBP

32 17/19p ordinary

Purchase

1,044

4.6308 GBP

32 17/19p ordinary

Purchase

1,023

4.6415 GBP

32 17/19p ordinary

Purchase

682

4.6417 GBP

32 17/19p ordinary

Purchase

675

4.6270 GBP

32 17/19p ordinary

Purchase

562

4.6460 GBP

32 17/19p ordinary

Purchase

535

4.6310 GBP

32 17/19p ordinary

Purchase

487

4.6230 GBP

32 17/19p ordinary

Purchase

480

4.6380 GBP

32 17/19p ordinary

Purchase

440

4.6430 GBP

ADR

Purchase

200

11.7900 USD

32 17/19p ordinary

Purchase

169

4.6500 GBP

32 17/19p ordinary

Purchase

99

4.6100 GBP

32 17/19p ordinary

Purchase

61

4.6425 GBP

32 17/19p ordinary

Purchase

1

4.6220 GBP

32 17/19p ordinary

Purchase

1

4.6594 GBP

32 17/19p ordinary

Sale

459,513

4.6603 GBP

32 17/19p ordinary

Sale

243,960

4.6468 GBP

32 17/19p ordinary

Sale

144,115

4.6590 GBP

32 17/19p ordinary

Sale

136,263

4.6328 GBP

32 17/19p ordinary

Sale

129,177

4.6515 GBP

32 17/19p ordinary

Sale

127,704

4.6598 GBP

32 17/19p ordinary

Sale

82,459

4.6251 GBP

32 17/19p ordinary

Sale

42,381

4.6384 GBP

32 17/19p ordinary

Sale

35,721

4.6430 GBP

32 17/19p ordinary

Sale

34,385

4.6353 GBP

32 17/19p ordinary

Sale

26,387

4.6262 GBP

32 17/19p ordinary

Sale

25,030

4.6413 GBP

32 17/19p ordinary

Sale

18,522

4.6600 GBP

32 17/19p ordinary

Sale

9,685

4.6299 GBP

32 17/19p ordinary

Sale

9,234

4.6396 GBP

32 17/19p ordinary

Sale

8,279

4.6339 GBP

32 17/19p ordinary

Sale

6,008

4.6291 GBP

32 17/19p ordinary

Sale

4,756

4.6200 GBP

32 17/19p ordinary

Sale

4,534

4.6113 GBP

32 17/19p ordinary

Sale

4,293

4.6197 GBP

32 17/19p ordinary

Sale

3,541

4.6160 GBP

32 17/19p ordinary

Sale

3,101

4.6390 GBP

32 17/19p ordinary

Sale

2,711

4.6210 GBP

32 17/19p ordinary

Sale

2,495

4.6300 GBP

32 17/19p ordinary

Sale

2,470

4.6280 GBP

32 17/19p ordinary

Sale

2,399

4.6105 GBP

32 17/19p ordinary

Sale

1,678

4.6460 GBP

32 17/19p ordinary

Sale

1,544

4.6343 GBP

32 17/19p ordinary

Sale

1,089

4.6081 GBP

32 17/19p ordinary

Sale

675

4.6270 GBP

32 17/19p ordinary

Sale

535

4.6310 GBP

32 17/19p ordinary

Sale

533

4.6340 GBP

32 17/19p ordinary

Sale

487

4.6230 GBP

32 17/19p ordinary

Sale

480

4.6380 GBP

32 17/19p ordinary

Sale

380

4.6260 GBP

32 17/19p ordinary

Sale

366

4.6490 GBP

32 17/19p ordinary

Sale

303

4.6055 GBP

32 17/19p ordinary

Sale

287

4.6250 GBP

ADR

Sale

200

11.7900 USD

32 17/19p ordinary

Sale

198

4.6290 GBP

32 17/19p ordinary

Sale

143

4.6140 GBP

32 17/19p ordinary

Sale

109

4.6119 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

109

4.6119 GBP

32 17/19p ordinary

SWAP

Decreasing Short

4,293

4.6197 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,315

4.6266 GBP

32 17/19p ordinary

SWAP

Decreasing Short

23,529

4.6314 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,500

4.6317 GBP

32 17/19p ordinary

SWAP

Decreasing Short

19,411

4.6325 GBP

32 17/19p ordinary

SWAP

Decreasing Short

157,067

4.6328 GBP

32 17/19p ordinary

SWAP

Decreasing Short

51,709

4.6332 GBP

32 17/19p ordinary

SWAP

Decreasing Short

132,857

4.6335 GBP

32 17/19p ordinary

SWAP

Decreasing Short

34,385

4.6353 GBP

32 17/19p ordinary

SWAP

Decreasing Short

7,936

4.6354 GBP

32 17/19p ordinary

SWAP

Decreasing Short

42,381

4.6384 GBP

32 17/19p ordinary

SWAP

Decreasing Short

25,030

4.6413 GBP

32 17/19p ordinary

SWAP

Decreasing Short

35,721

4.6430 GBP

32 17/19p ordinary

SWAP

Decreasing Short

144,115

4.6590 GBP

32 17/19p ordinary

SWAP

Decreasing Short

17,048

4.6594 GBP

32 17/19p ordinary

SWAP

Decreasing Short

6,709

4.6597 GBP

32 17/19p ordinary

SWAP

Decreasing Short

127,704

4.6598 GBP

32 17/19p ordinary

SWAP

Decreasing Short

27,763

4.6600 GBP

32 17/19p ordinary

SWAP

Increasing Short

192

4.6112 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,087

4.6166 GBP

32 17/19p ordinary

SWAP

Increasing Short

45,841

4.6229 GBP

32 17/19p ordinary

SWAP

Increasing Short

30,983

4.6231 GBP

32 17/19p ordinary

SWAP

Increasing Short

11,134

4.6236 GBP

32 17/19p ordinary

SWAP

Increasing Short

29,266

4.6243 GBP

32 17/19p ordinary

SWAP

Increasing Short

150,665

4.6250 GBP

32 17/19p ordinary

SWAP

Increasing Short

26,745

4.6262 GBP

32 17/19p ordinary

SWAP

Increasing Short

38,287

4.6280 GBP

32 17/19p ordinary

SWAP

Increasing Short

677

4.6338 GBP

32 17/19p ordinary

SWAP

Increasing Short

630

4.6357 GBP

32 17/19p ordinary

SWAP

Increasing Short

242

4.6358 GBP

32 17/19p ordinary

SWAP

Increasing Short

65

4.6360 GBP

32 17/19p ordinary

SWAP

Increasing Short

592

4.6371 GBP

32 17/19p ordinary

SWAP

Increasing Short

15,913

4.6411 GBP

32 17/19p ordinary

SWAP

Increasing Short

32,749

4.6412 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,023

4.6415 GBP

32 17/19p ordinary

SWAP

Increasing Short

46,410

4.6416 GBP

32 17/19p ordinary

SWAP

Increasing Short

682

4.6417 GBP

32 17/19p ordinary

SWAP

Increasing Short

11,545

4.6418 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,433

4.6420 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,012

4.6490 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,566

4.6567 GBP

32 17/19p ordinary

SWAP

Increasing Short

9,997

4.6568 GBP

32 17/19p ordinary

SWAP

Increasing Short

26,599

4.6569 GBP

32 17/19p ordinary

SWAP

Increasing Short

27,150

4.6571 GBP

32 17/19p ordinary

SWAP

Increasing Short

29,035

4.6572 GBP

32 17/19p ordinary

SWAP

Increasing Short

220,055

4.6600 GBP

32 17/19p ordinary

SWAP

Increasing Short

73,359

4.6603 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,214

4.6277 GBP

32 17/19p ordinary

CFD

Decreasing Short

22,483

4.6091 GBP

32 17/19p ordinary

CFD

Decreasing Short

82,459

4.6251 GBP

32 17/19p ordinary

CFD

Decreasing Short

200

4.6326 GBP

32 17/19p ordinary

CFD

Decreasing Short

3,847

4.6551 GBP

32 17/19p ordinary

CFD

Decreasing Short

55,381

4.6595 GBP

32 17/19p ordinary

CFD

Decreasing Short

531

4.6600 GBP

32 17/19p ordinary

CFD

Increasing Short

99

4.6103 GBP

32 17/19p ordinary

CFD

Increasing Short

301

4.6170 GBP

32 17/19p ordinary

CFD

Increasing Short

5,329

4.6180 GBP

32 17/19p ordinary

CFD

Increasing Short

3,402

4.6203 GBP

32 17/19p ordinary

CFD

Increasing Short

2,051

4.6473 GBP

32 17/19p ordinary

CFD

Increasing Short

531

4.6600 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:

30 Dec 2024

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

-322,241

4.2985

European

11 Mar 2025

32 17/19p ordinary

Call Options

Written

-241,323

4.4050

European

06 May 2025

32 17/19p ordinary

Call Options

Written

-120,787

5.3305

European

06 Jun 2025

32 17/19p ordinary

Call Options

Written

-104,576

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: