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Form 8.3 AVIVA PLC

21st May 2025 13:42

RNS Number : 6409J
Barclays PLC
21 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:

20 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:

8,933,231

0.33%

17,183,147

0.64%

(2)

Cash-settled derivatives:

and/or controlled:

16,391,955

0.61%

8,148,114

0.30%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

225,367

0.01%

TOTAL:

25,325,186

0.95%

25,556,628

0.95%

(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

647,835

6.0120 GBP

32 17/19p ordinary

Purchase

467,204

6.0740 GBP

32 17/19p ordinary

Purchase

423,892

6.0235 GBP

32 17/19p ordinary

Purchase

200,343

6.0623 GBP

32 17/19p ordinary

Purchase

152,206

6.0334 GBP

32 17/19p ordinary

Purchase

151,925

6.0318 GBP

32 17/19p ordinary

Purchase

137,522

6.0477 GBP

32 17/19p ordinary

Purchase

133,499

6.0098 GBP

32 17/19p ordinary

Purchase

109,398

6.0069 GBP

32 17/19p ordinary

Purchase

104,133

5.9560 GBP

32 17/19p ordinary

Purchase

94,800

6.0406 GBP

32 17/19p ordinary

Purchase

76,774

6.0457 GBP

32 17/19p ordinary

Purchase

63,477

6.0012 GBP

32 17/19p ordinary

Purchase

50,388

6.0267 GBP

32 17/19p ordinary

Purchase

43,672

6.0331 GBP

32 17/19p ordinary

Purchase

37,699

6.0741 GBP

32 17/19p ordinary

Purchase

36,937

6.0199 GBP

32 17/19p ordinary

Purchase

28,522

5.9635 GBP

ADR

Purchase

25,400

16.2688 USD

32 17/19p ordinary

Purchase

22,842

6.0265 GBP

32 17/19p ordinary

Purchase

22,518

6.0073 GBP

32 17/19p ordinary

Purchase

22,226

5.9555 GBP

32 17/19p ordinary

Purchase

16,848

5.9859 GBP

32 17/19p ordinary

Purchase

14,190

6.0272 GBP

32 17/19p ordinary

Purchase

13,420

6.0462 GBP

32 17/19p ordinary

Purchase

13,359

5.9358 GBP

32 17/19p ordinary

Purchase

13,079

6.0744 GBP

32 17/19p ordinary

Purchase

12,954

6.0357 GBP

32 17/19p ordinary

Purchase

12,024

6.0344 GBP

32 17/19p ordinary

Purchase

11,496

6.0354 GBP

32 17/19p ordinary

Purchase

10,964

6.0311 GBP

32 17/19p ordinary

Purchase

9,643

6.0034 GBP

32 17/19p ordinary

Purchase

6,398

6.0461 GBP

32 17/19p ordinary

Purchase

6,315

5.9898 GBP

32 17/19p ordinary

Purchase

6,096

6.0489 GBP

32 17/19p ordinary

Purchase

5,934

5.9637 GBP

32 17/19p ordinary

Purchase

5,270

6.0168 GBP

32 17/19p ordinary

Purchase

5,000

5.9660 GBP

32 17/19p ordinary

Purchase

4,611

5.9633 GBP

ADR

Purchase

4,470

16.2659 USD

32 17/19p ordinary

Purchase

4,308

5.9330 GBP

32 17/19p ordinary

Purchase

4,203

5.9200 GBP

32 17/19p ordinary

Purchase

3,916

6.0286 GBP

32 17/19p ordinary

Purchase

3,810

6.0422 GBP

32 17/19p ordinary

Purchase

2,740

6.0547 GBP

32 17/19p ordinary

Purchase

2,306

6.0074 GBP

32 17/19p ordinary

Purchase

2,083

6.0026 GBP

32 17/19p ordinary

Purchase

1,669

6.0190 GBP

32 17/19p ordinary

Purchase

1,585

6.0700 GBP

32 17/19p ordinary

Purchase

1,508

6.0660 GBP

32 17/19p ordinary

Purchase

1,425

5.9620 GBP

32 17/19p ordinary

Purchase

1,267

6.0031 GBP

32 17/19p ordinary

Purchase

1,143

5.9996 GBP

32 17/19p ordinary

Purchase

1,053

6.0720 GBP

32 17/19p ordinary

Purchase

1,000

5.9600 GBP

32 17/19p ordinary

Purchase

964

6.0640 GBP

32 17/19p ordinary

Purchase

855

6.0153 GBP

32 17/19p ordinary

Purchase

802

6.0450 GBP

32 17/19p ordinary

Purchase

698

6.0100 GBP

32 17/19p ordinary

Purchase

586

6.0180 GBP

32 17/19p ordinary

Purchase

558

6.0200 GBP

32 17/19p ordinary

Purchase

543

6.0340 GBP

32 17/19p ordinary

Purchase

531

6.0040 GBP

32 17/19p ordinary

Purchase

531

5.9920 GBP

32 17/19p ordinary

Purchase

524

6.0380 GBP

32 17/19p ordinary

Purchase

523

5.9680 GBP

32 17/19p ordinary

Purchase

516

6.0440 GBP

32 17/19p ordinary

Purchase

503

6.0220 GBP

32 17/19p ordinary

Purchase

502

6.0400 GBP

32 17/19p ordinary

Purchase

499

6.0480 GBP

32 17/19p ordinary

Purchase

477

6.0020 GBP

32 17/19p ordinary

Purchase

471

6.0123 GBP

32 17/19p ordinary

Purchase

470

6.0060 GBP

32 17/19p ordinary

Purchase

468

6.0580 GBP

32 17/19p ordinary

Purchase

400

6.0674 GBP

32 17/19p ordinary

Purchase

87

5.9966 GBP

32 17/19p ordinary

Purchase

31

6.0630 GBP

32 17/19p ordinary

Purchase

29

6.0620 GBP

32 17/19p ordinary

Purchase

20

6.0627 GBP

32 17/19p ordinary

Sale

1,762,572

6.0679 GBP

32 17/19p ordinary

Sale

396,073

6.0740 GBP

32 17/19p ordinary

Sale

392,648

6.0307 GBP

32 17/19p ordinary

Sale

268,235

6.0201 GBP

32 17/19p ordinary

Sale

159,984

6.0499 GBP

32 17/19p ordinary

Sale

148,198

6.0520 GBP

32 17/19p ordinary

Sale

130,639

6.0242 GBP

32 17/19p ordinary

Sale

116,283

6.0293 GBP

32 17/19p ordinary

Sale

108,711

6.0221 GBP

32 17/19p ordinary

Sale

58,444

5.9198 GBP

32 17/19p ordinary

Sale

43,196

6.0163 GBP

32 17/19p ordinary

Sale

39,319

6.0164 GBP

32 17/19p ordinary

Sale

35,392

6.0283 GBP

32 17/19p ordinary

Sale

34,313

6.0051 GBP

32 17/19p ordinary

Sale

32,374

6.0340 GBP

32 17/19p ordinary

Sale

29,187

6.0639 GBP

32 17/19p ordinary

Sale

26,065

6.0241 GBP

ADR

Sale

25,400

16.2688 USD

32 17/19p ordinary

Sale

22,771

6.0206 GBP

32 17/19p ordinary

Sale

16,862

6.0173 GBP

32 17/19p ordinary

Sale

14,793

5.9865 GBP

32 17/19p ordinary

Sale

13,850

6.0021 GBP

32 17/19p ordinary

Sale

13,473

6.0223 GBP

32 17/19p ordinary

Sale

12,845

6.0547 GBP

32 17/19p ordinary

Sale

12,432

6.0254 GBP

32 17/19p ordinary

Sale

11,903

6.0302 GBP

32 17/19p ordinary

Sale

11,737

5.9833 GBP

32 17/19p ordinary

Sale

10,254

5.9914 GBP

32 17/19p ordinary

Sale

8,145

6.0381 GBP

32 17/19p ordinary

Sale

7,910

6.0100 GBP

32 17/19p ordinary

Sale

7,803

6.0255 GBP

32 17/19p ordinary

Sale

7,283

5.9975 GBP

32 17/19p ordinary

Sale

6,294

6.0507 GBP

32 17/19p ordinary

Sale

5,217

5.9692 GBP

32 17/19p ordinary

Sale

5,000

5.9660 GBP

32 17/19p ordinary

Sale

4,521

5.9348 GBP

ADR

Sale

4,470

16.2659 USD

32 17/19p ordinary

Sale

3,989

6.0427 GBP

32 17/19p ordinary

Sale

2,668

6.0457 GBP

32 17/19p ordinary

Sale

2,228

6.0731 GBP

32 17/19p ordinary

Sale

1,939

5.9609 GBP

32 17/19p ordinary

Sale

1,896

6.0120 GBP

32 17/19p ordinary

Sale

1,780

5.9956 GBP

32 17/19p ordinary

Sale

1,618

6.0413 GBP

32 17/19p ordinary

Sale

1,585

6.0700 GBP

32 17/19p ordinary

Sale

1,458

6.0261 GBP

32 17/19p ordinary

Sale

1,234

5.9585 GBP

32 17/19p ordinary

Sale

1,162

6.0490 GBP

32 17/19p ordinary

Sale

1,138

6.0480 GBP

32 17/19p ordinary

Sale

1,127

5.9937 GBP

32 17/19p ordinary

Sale

1,110

6.0728 GBP

32 17/19p ordinary

Sale

1,053

6.0720 GBP

32 17/19p ordinary

Sale

958

6.0640 GBP

32 17/19p ordinary

Sale

950

6.0730 GBP

32 17/19p ordinary

Sale

802

6.0450 GBP

32 17/19p ordinary

Sale

712

5.9621 GBP

32 17/19p ordinary

Sale

696

6.0544 GBP

32 17/19p ordinary

Sale

691

5.9990 GBP

32 17/19p ordinary

Sale

626

5.9930 GBP

32 17/19p ordinary

Sale

615

6.0660 GBP

32 17/19p ordinary

Sale

586

6.0180 GBP

32 17/19p ordinary

Sale

558

6.0200 GBP

32 17/19p ordinary

Sale

539

5.9630 GBP

32 17/19p ordinary

Sale

531

5.9920 GBP

32 17/19p ordinary

Sale

531

6.0040 GBP

32 17/19p ordinary

Sale

524

6.0380 GBP

32 17/19p ordinary

Sale

523

5.9680 GBP

32 17/19p ordinary

Sale

516

6.0440 GBP

32 17/19p ordinary

Sale

515

6.0579 GBP

32 17/19p ordinary

Sale

507

6.0116 GBP

32 17/19p ordinary

Sale

503

6.0220 GBP

32 17/19p ordinary

Sale

502

6.0400 GBP

32 17/19p ordinary

Sale

486

5.9620 GBP

32 17/19p ordinary

Sale

477

6.0020 GBP

32 17/19p ordinary

Sale

470

6.0060 GBP

32 17/19p ordinary

Sale

468

6.0580 GBP

32 17/19p ordinary

Sale

372

6.0559 GBP

32 17/19p ordinary

Sale

244

6.0300 GBP

32 17/19p ordinary

Sale

141

6.0282 GBP

32 17/19p ordinary

Sale

137

6.0408 GBP

32 17/19p ordinary

Sale

62

6.0446 GBP

32 17/19p ordinary

Sale

38

6.0421 GBP

32 17/19p ordinary

Sale

36

6.0477 GBP

32 17/19p ordinary

Sale

33

6.0456 GBP

32 17/19p ordinary

Sale

29

6.0620 GBP

32 17/19p ordinary

Sale

16

6.0600 GBP

32 17/19p ordinary

Sale

11

6.0610 GBP

32 17/19p ordinary

Sale

10

6.0602 GBP

32 17/19p ordinary

Sale

9

6.0596 GBP

32 17/19p ordinary

Sale

5

5.9940 GBP

32 17/19p ordinary

Sale

3

5.9933 GBP

32 17/19p ordinary

Sale

2

5.9950 GBP

32 17/19p ordinary

Sale

1

6.0702 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

58,444

5.9198 GBP

32 17/19p ordinary

SWAP

Increasing Long

100

5.9239 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,137

5.9937 GBP

32 17/19p ordinary

SWAP

Increasing Long

112,662

6.0122 GBP

32 17/19p ordinary

SWAP

Increasing Long

39,319

6.0164 GBP

32 17/19p ordinary

SWAP

Increasing Long

103,070

6.0189 GBP

32 17/19p ordinary

SWAP

Increasing Long

56,884

6.0190 GBP

32 17/19p ordinary

SWAP

Increasing Long

268,235

6.0201 GBP

32 17/19p ordinary

SWAP

Increasing Long

130,639

6.0242 GBP

32 17/19p ordinary

SWAP

Increasing Long

26,955

6.0261 GBP

32 17/19p ordinary

SWAP

Increasing Long

22,316

6.0282 GBP

32 17/19p ordinary

SWAP

Increasing Long

244

6.0300 GBP

32 17/19p ordinary

SWAP

Increasing Long

67,153

6.0310 GBP

32 17/19p ordinary

SWAP

Increasing Long

16,048

6.0340 GBP

32 17/19p ordinary

SWAP

Increasing Long

137

6.0407 GBP

32 17/19p ordinary

SWAP

Increasing Long

38

6.0421 GBP

32 17/19p ordinary

SWAP

Increasing Long

62

6.0445 GBP

32 17/19p ordinary

SWAP

Increasing Long

36

6.0480 GBP

32 17/19p ordinary

SWAP

Increasing Long

696

6.0544 GBP

32 17/19p ordinary

SWAP

Increasing Long

372

6.0559 GBP

32 17/19p ordinary

SWAP

Increasing Long

515

6.0579 GBP

32 17/19p ordinary

SWAP

Increasing Long

9

6.0593 GBP

32 17/19p ordinary

SWAP

Increasing Long

16

6.0596 GBP

32 17/19p ordinary

SWAP

Increasing Long

10

6.0598 GBP

32 17/19p ordinary

SWAP

Increasing Long

1

6.0700 GBP

32 17/19p ordinary

SWAP

Increasing Long

139,575

6.0704 GBP

32 17/19p ordinary

SWAP

Increasing Long

98,844

6.0726 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,110

6.0727 GBP

32 17/19p ordinary

SWAP

Increasing Long

3,178

6.0730 GBP

32 17/19p ordinary

SWAP

Increasing Long

676,785

6.0738 GBP

32 17/19p ordinary

SWAP

Increasing Long

19,899

6.0739 GBP

32 17/19p ordinary

SWAP

Increasing Long

574,357

6.0740 GBP

32 17/19p ordinary

SWAP

Decreasing Long

8,112

5.9240 GBP

32 17/19p ordinary

SWAP

Decreasing Long

4,308

5.9330 GBP

32 17/19p ordinary

SWAP

Decreasing Long

5,247

5.9540 GBP

32 17/19p ordinary

SWAP

Decreasing Long

104,133

5.9560 GBP

32 17/19p ordinary

SWAP

Decreasing Long

138

5.9600 GBP

32 17/19p ordinary

SWAP

Decreasing Long

39,528

5.9823 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,143

5.9996 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,083

6.0026 GBP

32 17/19p ordinary

SWAP

Decreasing Long

9,643

6.0034 GBP

32 17/19p ordinary

SWAP

Decreasing Long

4,762

6.0058 GBP

32 17/19p ordinary

SWAP

Decreasing Long

109,398

6.0069 GBP

32 17/19p ordinary

SWAP

Decreasing Long

22,518

6.0073 GBP

32 17/19p ordinary

SWAP

Decreasing Long

210

6.0100 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,104

6.0108 GBP

32 17/19p ordinary

SWAP

Decreasing Long

247,956

6.0120 GBP

32 17/19p ordinary

SWAP

Decreasing Long

36,937

6.0199 GBP

32 17/19p ordinary

SWAP

Decreasing Long

423,892

6.0235 GBP

32 17/19p ordinary

SWAP

Decreasing Long

14,190

6.0272 GBP

32 17/19p ordinary

SWAP

Decreasing Long

3,916

6.0286 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,554

6.0301 GBP

32 17/19p ordinary

SWAP

Decreasing Long

151,925

6.0318 GBP

32 17/19p ordinary

SWAP

Decreasing Long

152,206

6.0334 GBP

32 17/19p ordinary

SWAP

Decreasing Long

769

6.0456 GBP

32 17/19p ordinary

SWAP

Decreasing Long

12,693

6.0602 GBP

32 17/19p ordinary

SWAP

Decreasing Long

200,343

6.0623 GBP

32 17/19p ordinary

SWAP

Decreasing Long

20

6.0627 GBP

32 17/19p ordinary

SWAP

Decreasing Long

35,855

6.0695 GBP

32 17/19p ordinary

SWAP

Decreasing Long

206,825

6.0740 GBP

32 17/19p ordinary

SWAP

Decreasing Long

37,699

6.0741 GBP

32 17/19p ordinary

SWAP

Decreasing Long

13,079

6.0744 GBP

32 17/19p ordinary

SWAP

Decreasing Long

3,100

6.0210 GBP

32 17/19p ordinary

SWAP

Decreasing Long

8,900

6.0740 GBP

32 17/19p ordinary

CFD

Increasing Long

5,007

5.9959 GBP

32 17/19p ordinary

CFD

Increasing Long

57,547

6.0058 GBP

32 17/19p ordinary

CFD

Increasing Long

1,421

6.0355 GBP

32 17/19p ordinary

CFD

Increasing Long

37,285

6.0618 GBP

32 17/19p ordinary

CFD

Increasing Long

30,725

6.0735 GBP

32 17/19p ordinary

CFD

Decreasing Long

1,616

5.9163 GBP

32 17/19p ordinary

CFD

Decreasing Long

3,538

5.9204 GBP

32 17/19p ordinary

CFD

Decreasing Long

20,486

6.0544 GBP

32 17/19p ordinary

CFD

Decreasing Long

4,914

6.0548 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 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

-120,790

5.3305

European

06-Jun-2026

32 17/19p ordinary

Call Options

Written

-104,577

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
 
 
RETABMTTMTTTBPA

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