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:

14 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:

17,043,797

0.64%

19,623,275

0.73%

(2)

Cash-settled derivatives:

and/or controlled:

15,615,640

0.58%

10,449,533

0.39%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

225,358

0.01%

TOTAL:

32,659,437

1.22%

30,298,166

1.13%

(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

610,250

5.4400 GBP

32 17/19p ordinary

Purchase

240,313

5.4510 GBP

32 17/19p ordinary

Purchase

170,229

5.4556 GBP

32 17/19p ordinary

Purchase

164,728

5.4760 GBP

32 17/19p ordinary

Purchase

133,356

5.4729 GBP

32 17/19p ordinary

Purchase

79,409

5.4471 GBP

32 17/19p ordinary

Purchase

69,451

5.4370 GBP

32 17/19p ordinary

Purchase

56,434

5.4764 GBP

32 17/19p ordinary

Purchase

55,395

5.4371 GBP

32 17/19p ordinary

Purchase

45,822

5.4528 GBP

32 17/19p ordinary

Purchase

38,009

5.4755 GBP

32 17/19p ordinary

Purchase

33,444

5.4418 GBP

32 17/19p ordinary

Purchase

31,005

5.4445 GBP

32 17/19p ordinary

Purchase

29,750

5.4610 GBP

32 17/19p ordinary

Purchase

22,942

5.4438 GBP

32 17/19p ordinary

Purchase

22,447

5.4715 GBP

32 17/19p ordinary

Purchase

21,836

5.4762 GBP

32 17/19p ordinary

Purchase

19,674

5.4655 GBP

32 17/19p ordinary

Purchase

19,402

5.4586 GBP

32 17/19p ordinary

Purchase

16,076

5.4677 GBP

32 17/19p ordinary

Purchase

13,580

5.4569 GBP

32 17/19p ordinary

Purchase

11,294

5.4520 GBP

32 17/19p ordinary

Purchase

10,967

5.4509 GBP

32 17/19p ordinary

Purchase

6,220

5.4547 GBP

32 17/19p ordinary

Purchase

6,152

5.4518 GBP

32 17/19p ordinary

Purchase

5,957

5.4637 GBP

32 17/19p ordinary

Purchase

5,202

5.4475 GBP

32 17/19p ordinary

Purchase

4,615

5.4437 GBP

32 17/19p ordinary

Purchase

4,192

5.4591 GBP

32 17/19p ordinary

Purchase

3,194

5.4570 GBP

32 17/19p ordinary

Purchase

2,765

5.4602 GBP

32 17/19p ordinary

Purchase

2,422

5.4343 GBP

32 17/19p ordinary

Purchase

2,361

5.4724 GBP

32 17/19p ordinary

Purchase

2,325

5.4617 GBP

32 17/19p ordinary

Purchase

1,850

5.4346 GBP

32 17/19p ordinary

Purchase

1,211

5.4380 GBP

32 17/19p ordinary

Purchase

1,191

5.4600 GBP

32 17/19p ordinary

Purchase

1,161

5.4633 GBP

32 17/19p ordinary

Purchase

1,134

5.4640 GBP

32 17/19p ordinary

Purchase

1,127

5.4860 GBP

32 17/19p ordinary

Purchase

1,107

5.4630 GBP

32 17/19p ordinary

Purchase

1,000

5.4660 GBP

32 17/19p ordinary

Purchase

977

5.4551 GBP

32 17/19p ordinary

Purchase

738

5.4444 GBP

32 17/19p ordinary

Purchase

540

5.4740 GBP

32 17/19p ordinary

Purchase

513

5.4680 GBP

32 17/19p ordinary

Purchase

445

5.4460 GBP

32 17/19p ordinary

Purchase

255

5.4020 GBP

32 17/19p ordinary

Purchase

115

5.4639 GBP

32 17/19p ordinary

Purchase

3

5.4810 GBP

32 17/19p ordinary

Sale

318,520

5.4601 GBP

32 17/19p ordinary

Sale

268,563

5.4603 GBP

32 17/19p ordinary

Sale

206,359

5.4659 GBP

32 17/19p ordinary

Sale

159,646

5.4539 GBP

32 17/19p ordinary

Sale

143,350

5.3920 GBP

32 17/19p ordinary

Sale

72,327

5.4760 GBP

32 17/19p ordinary

Sale

70,640

5.4680 GBP

32 17/19p ordinary

Sale

65,622

5.4731 GBP

32 17/19p ordinary

Sale

44,393

5.4502 GBP

32 17/19p ordinary

Sale

42,800

5.4756 GBP

32 17/19p ordinary

Sale

33,811

5.4687 GBP

32 17/19p ordinary

Sale

24,477

5.4753 GBP

32 17/19p ordinary

Sale

19,868

5.4568 GBP

32 17/19p ordinary

Sale

19,565

5.4532 GBP

32 17/19p ordinary

Sale

18,950

5.4552 GBP

32 17/19p ordinary

Sale

15,180

5.4735 GBP

32 17/19p ordinary

Sale

13,855

5.4558 GBP

32 17/19p ordinary

Sale

9,241

5.4573 GBP

32 17/19p ordinary

Sale

8,982

5.4543 GBP

32 17/19p ordinary

Sale

6,354

5.4879 GBP

32 17/19p ordinary

Sale

5,591

5.4564 GBP

32 17/19p ordinary

Sale

4,032

5.4755 GBP

32 17/19p ordinary

Sale

3,951

5.4609 GBP

32 17/19p ordinary

Sale

3,903

5.4285 GBP

32 17/19p ordinary

Sale

3,806

5.4572 GBP

32 17/19p ordinary

Sale

3,250

5.4610 GBP

32 17/19p ordinary

Sale

3,055

5.4715 GBP

32 17/19p ordinary

Sale

2,912

5.4744 GBP

32 17/19p ordinary

Sale

2,725

5.4884 GBP

32 17/19p ordinary

Sale

2,609

5.4815 GBP

32 17/19p ordinary

Sale

1,867

5.4566 GBP

32 17/19p ordinary

Sale

1,487

5.4900 GBP

32 17/19p ordinary

Sale

1,337

5.4300 GBP

32 17/19p ordinary

Sale

1,238

5.4559 GBP

32 17/19p ordinary

Sale

1,191

5.4600 GBP

32 17/19p ordinary

Sale

1,134

5.4640 GBP

32 17/19p ordinary

Sale

923

5.4598 GBP

32 17/19p ordinary

Sale

569

5.4608 GBP

32 17/19p ordinary

Sale

544

5.4660 GBP

32 17/19p ordinary

Sale

497

5.4319 GBP

32 17/19p ordinary

Sale

227

5.4299 GBP

32 17/19p ordinary

Sale

168

5.4710 GBP

32 17/19p ordinary

Sale

136

5.4758 GBP

32 17/19p ordinary

Sale

31

5.4179 GBP

32 17/19p ordinary

Sale

20

5.4725 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

5.3919 GBP

32 17/19p ordinary

SWAP

Decreasing Long

40,602

5.4653 GBP

32 17/19p ordinary

SWAP

Decreasing Long

18,757

5.4654 GBP

32 17/19p ordinary

SWAP

Decreasing Short

31

5.4179 GBP

32 17/19p ordinary

SWAP

Decreasing Short

4,400

5.4289 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,337

5.4300 GBP

32 17/19p ordinary

SWAP

Decreasing Short

109,801

5.4316 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,678

5.4383 GBP

32 17/19p ordinary

SWAP

Decreasing Short

81,700

5.4498 GBP

32 17/19p ordinary

SWAP

Decreasing Short

13,855

5.4558 GBP

32 17/19p ordinary

SWAP

Decreasing Short

4,743

5.4568 GBP

32 17/19p ordinary

SWAP

Decreasing Short

738

5.4570 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,081

5.4574 GBP

32 17/19p ordinary

SWAP

Decreasing Short

923

5.4598 GBP

32 17/19p ordinary

SWAP

Opening Long

268,563

5.4603 GBP

32 17/19p ordinary

SWAP

Increasing Long

3,951

5.4609 GBP

32 17/19p ordinary

SWAP

Increasing Long

829

5.4624 GBP

32 17/19p ordinary

SWAP

Increasing Long

23,265

5.4650 GBP

32 17/19p ordinary

SWAP

Increasing Long

70,640

5.4680 GBP

32 17/19p ordinary

SWAP

Increasing Long

41,763

5.4695 GBP

32 17/19p ordinary

SWAP

Increasing Long

109

5.4701 GBP

32 17/19p ordinary

SWAP

Increasing Long

43

5.4710 GBP

32 17/19p ordinary

SWAP

Increasing Long

65,622

5.4731 GBP

32 17/19p ordinary

SWAP

Increasing Long

23,882

5.4737 GBP

32 17/19p ordinary

SWAP

Increasing Long

24,477

5.4753 GBP

32 17/19p ordinary

SWAP

Increasing Long

4,032

5.4755 GBP

32 17/19p ordinary

SWAP

Increasing Long

42,800

5.4756 GBP

32 17/19p ordinary

SWAP

Increasing Long

136

5.4757 GBP

32 17/19p ordinary

SWAP

Increasing Long

78,917

5.4759 GBP

32 17/19p ordinary

SWAP

Increasing Long

109,921

5.4760 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,609

5.4815 GBP

32 17/19p ordinary

SWAP

Increasing Long

6,354

5.4879 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,725

5.4884 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,841

5.4268 GBP

32 17/19p ordinary

SWAP

Decreasing Long

30,974

5.4282 GBP

32 17/19p ordinary

SWAP

Decreasing Long

201

5.4364 GBP

32 17/19p ordinary

SWAP

Decreasing Long

52,398

5.4371 GBP

32 17/19p ordinary

SWAP

Decreasing Long

610,250

5.4400 GBP

32 17/19p ordinary

SWAP

Decreasing Long

33,444

5.4418 GBP

32 17/19p ordinary

SWAP

Opening Short

35,636

5.4454 GBP

32 17/19p ordinary

SWAP

Increasing Short

208,615

5.4510 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,088

5.4520 GBP

32 17/19p ordinary

SWAP

Increasing Short

7,787

5.4593 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,765

5.4602 GBP

32 17/19p ordinary

SWAP

Increasing Short

9,759

5.4603 GBP

32 17/19p ordinary

SWAP

Increasing Short

19,674

5.4655 GBP

32 17/19p ordinary

SWAP

Increasing Short

11,613

5.4677 GBP

32 17/19p ordinary

SWAP

Increasing Short

100,674

5.4714 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,361

5.4724 GBP

32 17/19p ordinary

SWAP

Increasing Short

22,020

5.4729 GBP

32 17/19p ordinary

SWAP

Increasing Short

28,618

5.4760 GBP

32 17/19p ordinary

SWAP

Increasing Short

114,930

5.4762 GBP

32 17/19p ordinary

SWAP

Increasing Short

56,434

5.4764 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,175

5.4112 GBP

32 17/19p ordinary

SWAP

Decreasing Long

20,800

5.4760 GBP

32 17/19p ordinary

CFD

Increasing Long

2,807

5.4601 GBP

32 17/19p ordinary

CFD

Increasing Long

11,101

5.4756 GBP

32 17/19p ordinary

CFD

Decreasing Long

11,101

5.4003 GBP

32 17/19p ordinary

CFD

Decreasing Long

24,215

5.4004 GBP

32 17/19p ordinary

CFD

Decreasing Long

25,754

5.4270 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:

17 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

-120,784

5.3305

European

06 Jun 2025

32 17/19p ordinary

Call Options

Written

-104,574

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: