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Form 8.3 - AVIVA PLC

15th Jan 2025 14:56

RNS Number : 4744T
Barclays PLC
15 January 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:

14 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:

20,863,797

0.78%

19,396,324

0.72%

(2)

Cash-settled derivatives:

and/or controlled:

1,514,326

0.06%

16,536,530

0.62%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

788,922

0.03%

TOTAL:

22,378,123

0.84%

36,721,776

1.37%

(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

407,692

4.6902 GBP

32 17/19p ordinary

Purchase

379,936

4.6874 GBP

32 17/19p ordinary

Purchase

164,290

4.6960 GBP

32 17/19p ordinary

Purchase

149,360

4.6946 GBP

32 17/19p ordinary

Purchase

109,060

4.6943 GBP

32 17/19p ordinary

Purchase

91,341

4.6908 GBP

32 17/19p ordinary

Purchase

82,145

4.7040 GBP

32 17/19p ordinary

Purchase

68,037

4.6869 GBP

32 17/19p ordinary

Purchase

67,359

4.6870 GBP

32 17/19p ordinary

Purchase

50,810

4.6863 GBP

32 17/19p ordinary

Purchase

32,450

4.6840 GBP

32 17/19p ordinary

Purchase

29,813

4.6894 GBP

32 17/19p ordinary

Purchase

29,306

4.6814 GBP

32 17/19p ordinary

Purchase

26,610

4.7007 GBP

32 17/19p ordinary

Purchase

25,155

4.6846 GBP

32 17/19p ordinary

Purchase

23,412

4.6905 GBP

32 17/19p ordinary

Purchase

17,643

4.6931 GBP

32 17/19p ordinary

Purchase

15,800

4.6967 GBP

32 17/19p ordinary

Purchase

13,600

4.6933 GBP

32 17/19p ordinary

Purchase

13,535

4.6911 GBP

32 17/19p ordinary

Purchase

13,067

4.6800 GBP

32 17/19p ordinary

Purchase

9,854

4.6926 GBP

32 17/19p ordinary

Purchase

7,956

4.6949 GBP

32 17/19p ordinary

Purchase

6,808

4.6877 GBP

32 17/19p ordinary

Purchase

5,300

4.6904 GBP

32 17/19p ordinary

Purchase

5,063

4.6975 GBP

32 17/19p ordinary

Purchase

5,000

4.7220 GBP

32 17/19p ordinary

Purchase

3,911

4.6925 GBP

32 17/19p ordinary

Purchase

3,807

4.6920 GBP

32 17/19p ordinary

Purchase

3,560

4.6906 GBP

32 17/19p ordinary

Purchase

3,264

4.6820 GBP

32 17/19p ordinary

Purchase

3,052

4.6947 GBP

32 17/19p ordinary

Purchase

2,971

4.7010 GBP

ADR

Purchase

2,400

11.5783 USD

32 17/19p ordinary

Purchase

2,321

4.6861 GBP

32 17/19p ordinary

Purchase

1,870

4.6806 GBP

32 17/19p ordinary

Purchase

1,737

4.6851 GBP

32 17/19p ordinary

Purchase

1,726

4.6780 GBP

32 17/19p ordinary

Purchase

1,495

4.6830 GBP

32 17/19p ordinary

Purchase

1,280

4.6822 GBP

32 17/19p ordinary

Purchase

1,022

4.7089 GBP

32 17/19p ordinary

Purchase

931

4.6813 GBP

32 17/19p ordinary

Purchase

692

4.6845 GBP

32 17/19p ordinary

Purchase

662

4.6775 GBP

ADR

Purchase

600

11.5633 USD

32 17/19p ordinary

Purchase

524

4.6815 GBP

32 17/19p ordinary

Purchase

412

4.6901 GBP

32 17/19p ordinary

Purchase

307

4.6770 GBP

32 17/19p ordinary

Purchase

252

4.7079 GBP

32 17/19p ordinary

Purchase

244

4.6929 GBP

32 17/19p ordinary

Purchase

234

4.7085 GBP

32 17/19p ordinary

Purchase

109

4.6930 GBP

32 17/19p ordinary

Purchase

10

4.6915 GBP

32 17/19p ordinary

Sale

265,902

4.6870 GBP

32 17/19p ordinary

Sale

238,551

4.6868 GBP

32 17/19p ordinary

Sale

138,625

4.6874 GBP

32 17/19p ordinary

Sale

138,204

4.6913 GBP

32 17/19p ordinary

Sale

81,702

4.6879 GBP

32 17/19p ordinary

Sale

52,875

4.6991 GBP

32 17/19p ordinary

Sale

32,359

4.6917 GBP

32 17/19p ordinary

Sale

25,155

4.6845 GBP

32 17/19p ordinary

Sale

21,804

4.6956 GBP

32 17/19p ordinary

Sale

10,799

4.6987 GBP

32 17/19p ordinary

Sale

7,128

4.6998 GBP

32 17/19p ordinary

Sale

6,895

4.6799 GBP

32 17/19p ordinary

Sale

6,522

4.6952 GBP

32 17/19p ordinary

Sale

6,000

4.6940 GBP

32 17/19p ordinary

Sale

5,542

4.6877 GBP

32 17/19p ordinary

Sale

4,972

4.6923 GBP

32 17/19p ordinary

Sale

2,998

4.6805 GBP

32 17/19p ordinary

Sale

2,689

4.6984 GBP

32 17/19p ordinary

Sale

2,608

4.7080 GBP

ADR

Sale

2,400

11.5783 USD

32 17/19p ordinary

Sale

1,870

4.6806 GBP

32 17/19p ordinary

Sale

1,726

4.6780 GBP

32 17/19p ordinary

Sale

1,590

4.6985 GBP

32 17/19p ordinary

Sale

1,285

4.6820 GBP

32 17/19p ordinary

Sale

1,273

4.6900 GBP

32 17/19p ordinary

Sale

1,265

4.6898 GBP

32 17/19p ordinary

Sale

1,048

4.6885 GBP

32 17/19p ordinary

Sale

1,000

4.7170 GBP

32 17/19p ordinary

Sale

955

4.6790 GBP

32 17/19p ordinary

Sale

931

4.6813 GBP

32 17/19p ordinary

Sale

742

4.6974 GBP

32 17/19p ordinary

Sale

651

4.6835 GBP

ADR

Sale

600

11.5633 USD

32 17/19p ordinary

Sale

550

4.6980 GBP

32 17/19p ordinary

Sale

529

4.6821 GBP

32 17/19p ordinary

Sale

449

4.6964 GBP

32 17/19p ordinary

Sale

425

4.6800 GBP

32 17/19p ordinary

Sale

353

4.6930 GBP

32 17/19p ordinary

Sale

307

4.6770 GBP

32 17/19p ordinary

Sale

205

4.6819 GBP

32 17/19p ordinary

Sale

141

4.6836 GBP

32 17/19p ordinary

Sale

59

4.6834 GBP

32 17/19p ordinary

Sale

14

4.6837 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

10,284

4.6860 GBP

32 17/19p ordinary

SWAP

Decreasing Short

33,919

4.6861 GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,550

4.6863 GBP

32 17/19p ordinary

SWAP

Decreasing Short

43,130

4.6870 GBP

32 17/19p ordinary

SWAP

Decreasing Short

58,694

4.6892 GBP

32 17/19p ordinary

SWAP

Decreasing Short

32,359

4.6917 GBP

32 17/19p ordinary

SWAP

Decreasing Short

21,804

4.6956 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,517

4.6957 GBP

32 17/19p ordinary

SWAP

Decreasing Short

449

4.6964 GBP

32 17/19p ordinary

SWAP

Decreasing Short

5,892

4.6979 GBP

32 17/19p ordinary

SWAP

Decreasing Short

779

4.6980 GBP

32 17/19p ordinary

SWAP

Decreasing Short

339

4.6990 GBP

32 17/19p ordinary

SWAP

Decreasing Short

770

4.7038 GBP

32 17/19p ordinary

SWAP

Decreasing Short

804

4.7066 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,236

4.7089 GBP

32 17/19p ordinary

SWAP

Increasing Short

29,306

4.6814 GBP

32 17/19p ordinary

SWAP

Increasing Short

68,037

4.6869 GBP

32 17/19p ordinary

SWAP

Increasing Short

40,944

4.6882 GBP

32 17/19p ordinary

SWAP

Increasing Short

29,813

4.6894 GBP

32 17/19p ordinary

SWAP

Increasing Short

197,216

4.6902 GBP

32 17/19p ordinary

SWAP

Increasing Short

91,341

4.6908 GBP

32 17/19p ordinary

SWAP

Increasing Short

18,157

4.6921 GBP

32 17/19p ordinary

SWAP

Increasing Short

86,639

4.6922 GBP

32 17/19p ordinary

SWAP

Increasing Short

56,671

4.6932 GBP

32 17/19p ordinary

SWAP

Increasing Short

7,263

4.6933 GBP

32 17/19p ordinary

SWAP

Increasing Short

67,382

4.6935 GBP

32 17/19p ordinary

SWAP

Increasing Short

5,809

4.6946 GBP

32 17/19p ordinary

SWAP

Increasing Short

76,169

4.6956 GBP

32 17/19p ordinary

SWAP

Increasing Short

17,990

4.6962 GBP

32 17/19p ordinary

SWAP

Increasing Short

15,800

4.6967 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,252

4.6975 GBP

32 17/19p ordinary

SWAP

Increasing Long

76

4.7209 GBP

32 17/19p ordinary

CFD

Decreasing Short

2,000

4.6834 GBP

32 17/19p ordinary

CFD

Decreasing Short

400

4.6836 GBP

32 17/19p ordinary

CFD

Decreasing Short

1,600

4.6866 GBP

32 17/19p ordinary

CFD

Decreasing Short

17,795

4.6916 GBP

32 17/19p ordinary

CFD

Decreasing Short

190

4.6988 GBP

32 17/19p ordinary

CFD

Increasing Short

400

4.6803 GBP

32 17/19p ordinary

CFD

Increasing Short

17,959

4.6826 GBP

32 17/19p ordinary

CFD

Increasing Short

200

4.6843 GBP

32 17/19p ordinary

CFD

Increasing Short

1,600

4.7093 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:

15 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

-322,238

4.2985

European

11-Mar-25

32 17/19p ordinary

Call Options

Written

-241,316

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

-104,579

5.3176

European

05-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:

 

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END
 
 
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