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:

20 Jan 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:

20,162,922

0.75%

18,743,926

0.70%

(2)

Cash-settled derivatives:

and/or controlled:

2,043,113

0.08%

15,333,462

0.57%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

788,927

0.03%

TOTAL:

22,206,035

0.83%

34,866,315

1.30%

(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

1,228,633

4.9493 GBP

32 17/19p ordinary

Purchase

346,846

4.9524 GBP

32 17/19p ordinary

Purchase

264,708

4.9420 GBP

32 17/19p ordinary

Purchase

209,893

4.9428 GBP

32 17/19p ordinary

Purchase

118,296

4.9431 GBP

32 17/19p ordinary

Purchase

114,260

4.9458 GBP

32 17/19p ordinary

Purchase

112,581

4.9426 GBP

32 17/19p ordinary

Purchase

104,610

4.9437 GBP

32 17/19p ordinary

Purchase

93,178

4.9466 GBP

32 17/19p ordinary

Purchase

86,800

4.9411 GBP

32 17/19p ordinary

Purchase

70,285

4.9462 GBP

32 17/19p ordinary

Purchase

69,871

4.9423 GBP

32 17/19p ordinary

Purchase

69,257

4.9425 GBP

32 17/19p ordinary

Purchase

48,290

4.9507 GBP

32 17/19p ordinary

Purchase

45,547

4.9427 GBP

32 17/19p ordinary

Purchase

34,068

4.9410 GBP

32 17/19p ordinary

Purchase

33,819

4.9446 GBP

32 17/19p ordinary

Purchase

33,133

4.9452 GBP

32 17/19p ordinary

Purchase

31,748

4.9485 GBP

32 17/19p ordinary

Purchase

18,707

4.9525 GBP

32 17/19p ordinary

Purchase

16,486

4.9490 GBP

32 17/19p ordinary

Purchase

15,965

4.9464 GBP

32 17/19p ordinary

Purchase

14,315

4.9456 GBP

32 17/19p ordinary

Purchase

11,280

4.9365 GBP

32 17/19p ordinary

Purchase

9,607

4.9518 GBP

32 17/19p ordinary

Purchase

7,995

4.9415 GBP

32 17/19p ordinary

Purchase

6,796

4.9346 GBP

32 17/19p ordinary

Purchase

5,766

4.9534 GBP

32 17/19p ordinary

Purchase

5,748

4.9514 GBP

32 17/19p ordinary

Purchase

5,370

4.9477 GBP

32 17/19p ordinary

Purchase

5,347

4.9379 GBP

32 17/19p ordinary

Purchase

5,258

4.9473 GBP

32 17/19p ordinary

Purchase

4,879

4.9381 GBP

32 17/19p ordinary

Purchase

4,544

4.9492 GBP

32 17/19p ordinary

Purchase

4,197

4.9487 GBP

32 17/19p ordinary

Purchase

3,877

4.9334 GBP

32 17/19p ordinary

Purchase

3,811

4.9560 GBP

32 17/19p ordinary

Purchase

3,359

4.9527 GBP

32 17/19p ordinary

Purchase

3,332

4.9498 GBP

32 17/19p ordinary

Purchase

3,309

4.9510 GBP

32 17/19p ordinary

Purchase

3,016

4.9480 GBP

32 17/19p ordinary

Purchase

2,862

4.9453 GBP

32 17/19p ordinary

Purchase

2,859

4.9522 GBP

32 17/19p ordinary

Purchase

2,821

4.9483 GBP

32 17/19p ordinary

Purchase

2,779

4.9424 GBP

32 17/19p ordinary

Purchase

2,602

4.9590 GBP

32 17/19p ordinary

Purchase

2,518

4.9540 GBP

32 17/19p ordinary

Purchase

2,498

4.9538 GBP

32 17/19p ordinary

Purchase

2,286

4.9520 GBP

32 17/19p ordinary

Purchase

2,142

4.9530 GBP

32 17/19p ordinary

Purchase

2,088

4.9554 GBP

32 17/19p ordinary

Purchase

2,002

4.9355 GBP

32 17/19p ordinary

Purchase

1,892

4.9469 GBP

32 17/19p ordinary

Purchase

1,402

4.9422 GBP

32 17/19p ordinary

Purchase

1,366

4.9600 GBP

32 17/19p ordinary

Purchase

1,257

4.9387 GBP

32 17/19p ordinary

Purchase

1,250

4.9394 GBP

32 17/19p ordinary

Purchase

1,176

4.9370 GBP

32 17/19p ordinary

Purchase

1,104

4.9430 GBP

32 17/19p ordinary

Purchase

969

4.9454 GBP

32 17/19p ordinary

Purchase

932

4.9551 GBP

32 17/19p ordinary

Purchase

862

4.9550 GBP

32 17/19p ordinary

Purchase

813

4.9440 GBP

32 17/19p ordinary

Purchase

753

4.9450 GBP

32 17/19p ordinary

Purchase

739

4.9580 GBP

32 17/19p ordinary

Purchase

623

4.9435 GBP

32 17/19p ordinary

Purchase

612

4.9482 GBP

32 17/19p ordinary

Purchase

550

4.9350 GBP

32 17/19p ordinary

Purchase

522

4.9380 GBP

32 17/19p ordinary

Purchase

241

4.9330 GBP

32 17/19p ordinary

Purchase

213

4.9620 GBP

32 17/19p ordinary

Purchase

154

4.9332 GBP

32 17/19p ordinary

Purchase

149

4.9497 GBP

32 17/19p ordinary

Purchase

124

4.9474 GBP

32 17/19p ordinary

Purchase

97

4.9360 GBP

32 17/19p ordinary

Purchase

56

4.9504 GBP

32 17/19p ordinary

Purchase

31

4.9470 GBP

32 17/19p ordinary

Sale

589,476

4.9475 GBP

32 17/19p ordinary

Sale

183,479

4.9420 GBP

32 17/19p ordinary

Sale

174,325

4.9501 GBP

32 17/19p ordinary

Sale

173,466

4.9443 GBP

32 17/19p ordinary

Sale

163,190

4.9410 GBP

32 17/19p ordinary

Sale

160,330

4.9528 GBP

32 17/19p ordinary

Sale

119,333

4.9419 GBP

32 17/19p ordinary

Sale

99,500

4.9430 GBP

32 17/19p ordinary

Sale

72,857

4.9489 GBP

32 17/19p ordinary

Sale

67,672

4.9471 GBP

32 17/19p ordinary

Sale

56,786

4.9484 GBP

32 17/19p ordinary

Sale

40,870

4.9448 GBP

32 17/19p ordinary

Sale

26,026

4.9457 GBP

32 17/19p ordinary

Sale

19,126

4.9442 GBP

32 17/19p ordinary

Sale

17,019

4.9454 GBP

32 17/19p ordinary

Sale

12,245

4.9462 GBP

32 17/19p ordinary

Sale

11,988

4.9482 GBP

32 17/19p ordinary

Sale

11,280

4.9365 GBP

32 17/19p ordinary

Sale

11,160

4.9463 GBP

32 17/19p ordinary

Sale

8,895

4.9514 GBP

32 17/19p ordinary

Sale

6,796

4.9346 GBP

32 17/19p ordinary

Sale

6,478

4.9478 GBP

32 17/19p ordinary

Sale

5,465

4.9366 GBP

32 17/19p ordinary

Sale

5,347

4.9379 GBP

32 17/19p ordinary

Sale

4,886

4.9458 GBP

32 17/19p ordinary

Sale

4,511

4.9408 GBP

32 17/19p ordinary

Sale

3,911

4.9560 GBP

32 17/19p ordinary

Sale

3,877

4.9334 GBP

32 17/19p ordinary

Sale

3,484

4.9423 GBP

32 17/19p ordinary

Sale

3,425

4.9388 GBP

32 17/19p ordinary

Sale

3,309

4.9510 GBP

32 17/19p ordinary

Sale

2,998

4.9424 GBP

32 17/19p ordinary

Sale

2,518

4.9540 GBP

32 17/19p ordinary

Sale

2,257

4.9590 GBP

32 17/19p ordinary

Sale

2,142

4.9530 GBP

32 17/19p ordinary

Sale

2,066

4.9422 GBP

32 17/19p ordinary

Sale

1,730

4.9511 GBP

32 17/19p ordinary

Sale

1,704

4.9382 GBP

32 17/19p ordinary

Sale

1,666

4.9468 GBP

32 17/19p ordinary

Sale

1,534

4.9381 GBP

32 17/19p ordinary

Sale

1,472

4.9520 GBP

32 17/19p ordinary

Sale

1,366

4.9600 GBP

32 17/19p ordinary

Sale

1,268

4.9378 GBP

32 17/19p ordinary

Sale

1,155

4.9505 GBP

32 17/19p ordinary

Sale

879

4.9490 GBP

32 17/19p ordinary

Sale

862

4.9550 GBP

32 17/19p ordinary

Sale

813

4.9440 GBP

32 17/19p ordinary

Sale

753

4.9450 GBP

32 17/19p ordinary

Sale

739

4.9580 GBP

32 17/19p ordinary

Sale

669

4.9370 GBP

32 17/19p ordinary

Sale

550

4.9350 GBP

32 17/19p ordinary

Sale

522

4.9380 GBP

32 17/19p ordinary

Sale

477

4.9447 GBP

32 17/19p ordinary

Sale

366

4.9469 GBP

32 17/19p ordinary

Sale

284

4.9403 GBP

32 17/19p ordinary

Sale

241

4.9330 GBP

32 17/19p ordinary

Sale

213

4.9620 GBP

32 17/19p ordinary

Sale

97

4.9360 GBP

32 17/19p ordinary

Sale

5

4.9559 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

284

4.9403 GBP

32 17/19p ordinary

SWAP

Decreasing Short

89,899

4.9410 GBP

32 17/19p ordinary

SWAP

Decreasing Short

119,333

4.9419 GBP

32 17/19p ordinary

SWAP

Decreasing Short

50,223

4.9420 GBP

32 17/19p ordinary

SWAP

Decreasing Short

8,083

4.9423 GBP

32 17/19p ordinary

SWAP

Decreasing Short

47,637

4.9426 GBP

32 17/19p ordinary

SWAP

Decreasing Short

6,989

4.9427 GBP

32 17/19p ordinary

SWAP

Decreasing Short

35,131

4.9459 GBP

32 17/19p ordinary

SWAP

Decreasing Short

4,991

4.9460 GBP

32 17/19p ordinary

SWAP

Decreasing Short

49,239

4.9475 GBP

32 17/19p ordinary

SWAP

Decreasing Short

45,174

4.9481 GBP

32 17/19p ordinary

SWAP

Decreasing Short

56,786

4.9484 GBP

32 17/19p ordinary

SWAP

Decreasing Short

174,325

4.9501 GBP

32 17/19p ordinary

SWAP

Decreasing Short

27,683

4.9503 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,483

4.9523 GBP

32 17/19p ordinary

SWAP

Decreasing Short

5

4.9559 GBP

32 17/19p ordinary

SWAP

Increasing Short

67

4.9350 GBP

32 17/19p ordinary

SWAP

Increasing Short

466

4.9351 GBP

32 17/19p ordinary

SWAP

Increasing Short

17

4.9352 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,035

4.9386 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,257

4.9387 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,071

4.9389 GBP

32 17/19p ordinary

SWAP

Increasing Short

33,475

4.9410 GBP

32 17/19p ordinary

SWAP

Increasing Short

146,466

4.9420 GBP

32 17/19p ordinary

SWAP

Increasing Short

5,146

4.9422 GBP

32 17/19p ordinary

SWAP

Increasing Short

69,871

4.9423 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,779

4.9424 GBP

32 17/19p ordinary

SWAP

Increasing Short

7,730

4.9425 GBP

32 17/19p ordinary

SWAP

Increasing Short

112,621

4.9426 GBP

32 17/19p ordinary

SWAP

Increasing Short

45,507

4.9427 GBP

32 17/19p ordinary

SWAP

Increasing Short

91,000

4.9437 GBP

32 17/19p ordinary

SWAP

Increasing Short

17,741

4.9449 GBP

32 17/19p ordinary

SWAP

Increasing Short

80

4.9460 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,190

4.9469 GBP

32 17/19p ordinary

SWAP

Increasing Short

119

4.9472 GBP

32 17/19p ordinary

SWAP

Increasing Short

527

4.9473 GBP

32 17/19p ordinary

SWAP

Increasing Short

124

4.9474 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,016

4.9480 GBP

32 17/19p ordinary

SWAP

Increasing Short

15,607

4.9490 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,481

4.9498 GBP

32 17/19p ordinary

SWAP

Increasing Short

554

4.9514 GBP

32 17/19p ordinary

SWAP

Increasing Short

814

4.9520 GBP

32 17/19p ordinary

SWAP

Increasing Short

286,700

4.9524 GBP

32 17/19p ordinary

SWAP

Increasing Short

7,104

4.9526 GBP

32 17/19p ordinary

SWAP

Increasing Long

22,825

4.9461 GBP

32 17/19p ordinary

CFD

Decreasing Short

1,301

4.9416 GBP

32 17/19p ordinary

CFD

Decreasing Short

19,099

4.9425 GBP

32 17/19p ordinary

CFD

Opening Long

143,350

4.9475 GBP

32 17/19p ordinary

CFD

Increasing Long

7,523

4.9487 GBP

32 17/19p ordinary

CFD

Decreasing Long

15,225

4.9458 GBP

32 17/19p ordinary

CFD

Decreasing Long

1,301

4.9493 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 Jan 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

-322,248

4.2985

European

11-Mar-25

32 17/19p ordinary

Call Options

Written

-241,314

4.4050

European

06-May-25

32 17/19p ordinary

Call Options

Written

-120,789

5.3305

European

06-Jun-25

32 17/19p ordinary

Call Options

Written

-104,576

5.3176

European

06-Jun-25

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: