10th Jun 2025 16:36
FORM 8.3 | |||||||
Amendment - this form replaces RNS number 0596M published at 15:20 on 09/06/2025, changes made to section 2A,3A | |||||||
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 06 Jun 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | DIRECT LINE INSURANCE GROUP PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 32 17/19p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 6,722,761 | 0.25% | 16,063,365 | 0.60% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 14,851,184 | 0.55% | 5,675,934 | 0.21% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 21,573,945 | 0.81% | 21,739,299 | 0.81% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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32 17/19p ordinary | Purchase | 257,792 | 6.2680 GBP | ||||
32 17/19p ordinary | Purchase | 128,224 | 6.2214 GBP | ||||
32 17/19p ordinary | Purchase | 98,424 | 6.2596 GBP | ||||
32 17/19p ordinary | Purchase | 94,102 | 6.1952 GBP | ||||
32 17/19p ordinary | Purchase | 59,486 | 6.2011 GBP | ||||
32 17/19p ordinary | Purchase | 49,725 | 6.2314 GBP | ||||
32 17/19p ordinary | Purchase | 37,770 | 6.2355 GBP | ||||
32 17/19p ordinary | Purchase | 34,651 | 6.2607 GBP | ||||
32 17/19p ordinary | Purchase | 26,968 | 6.2646 GBP | ||||
32 17/19p ordinary | Purchase | 26,330 | 6.2100 GBP | ||||
32 17/19p ordinary | Purchase | 21,601 | 6.2234 GBP | ||||
32 17/19p ordinary | Purchase | 21,129 | 6.2096 GBP | ||||
32 17/19p ordinary | Purchase | 20,687 | 6.2490 GBP | ||||
32 17/19p ordinary | Purchase | 17,672 | 6.2406 GBP | ||||
32 17/19p ordinary | Purchase | 14,989 | 6.2441 GBP | ||||
32 17/19p ordinary | Purchase | 12,904 | 6.1944 GBP | ||||
32 17/19p ordinary | Purchase | 12,014 | 6.2481 GBP | ||||
32 17/19p ordinary | Purchase | 11,811 | 6.1835 GBP | ||||
32 17/19p ordinary | Purchase | 11,196 | 6.2498 GBP | ||||
32 17/19p ordinary | Purchase | 10,522 | 6.2514 GBP | ||||
32 17/19p ordinary | Purchase | 9,452 | 6.1830 GBP | ||||
32 17/19p ordinary | Purchase | 9,159 | 6.2512 GBP | ||||
32 17/19p ordinary | Purchase | 8,998 | 6.2692 GBP | ||||
32 17/19p ordinary | Purchase | 8,501 | 6.1540 GBP | ||||
32 17/19p ordinary | Purchase | 7,816 | 6.1894 GBP | ||||
32 17/19p ordinary | Purchase | 7,773 | 6.2506 GBP | ||||
32 17/19p ordinary | Purchase | 7,406 | 6.2245 GBP | ||||
32 17/19p ordinary | Purchase | 7,331 | 6.2043 GBP | ||||
32 17/19p ordinary | Purchase | 6,340 | 6.2071 GBP | ||||
32 17/19p ordinary | Purchase | 6,301 | 6.2219 GBP | ||||
32 17/19p ordinary | Purchase | 5,265 | 6.2518 GBP | ||||
ADR | Purchase | 5,200 | 17.2147 USD | ||||
32 17/19p ordinary | Purchase | 4,901 | 6.2349 GBP | ||||
32 17/19p ordinary | Purchase | 3,008 | 6.2140 GBP | ||||
32 17/19p ordinary | Purchase | 4,524 | 6.2036 GBP | ||||
32 17/19p ordinary | Purchase | 4,213 | 6.2029 GBP | ||||
32 17/19p ordinary | Purchase | 4,116 | 6.2520 GBP | ||||
32 17/19p ordinary | Purchase | 3,871 | 6.2468 GBP | ||||
32 17/19p ordinary | Purchase | 3,712 | 6.2352 GBP | ||||
32 17/19p ordinary | Purchase | 3,600 | 5.3305 GBP | ||||
32 17/19p ordinary | Purchase | 2,154 | 6.2480 GBP | ||||
32 17/19p ordinary | Purchase | 2,115 | 6.2241 GBP | ||||
32 17/19p ordinary | Purchase | 1,960 | 6.2290 GBP | ||||
32 17/19p ordinary | Purchase | 1,784 | 6.2560 GBP | ||||
32 17/19p ordinary | Purchase | 1,751 | 6.2053 GBP | ||||
32 17/19p ordinary | Purchase | 1,543 | 6.2430 GBP | ||||
32 17/19p ordinary | Purchase | 1,449 | 6.2190 GBP | ||||
32 17/19p ordinary | Purchase | 1,411 | 6.1995 GBP | ||||
32 17/19p ordinary | Purchase | 1,400 | 6.2371 GBP | ||||
32 17/19p ordinary | Purchase | 1,284 | 6.2269 GBP | ||||
32 17/19p ordinary | Purchase | 1,250 | 6.2460 GBP | ||||
32 17/19p ordinary | Purchase | 1,160 | 6.2470 GBP | ||||
32 17/19p ordinary | Purchase | 1,001 | 6.2499 GBP | ||||
32 17/19p ordinary | Purchase | 962 | 6.2450 GBP | ||||
32 17/19p ordinary | Purchase | 896 | 6.2475 GBP | ||||
32 17/19p ordinary | Purchase | 666 | 6.2530 GBP | ||||
32 17/19p ordinary | Purchase | 624 | 6.2200 GBP | ||||
32 17/19p ordinary | Purchase | 563 | 6.2330 GBP | ||||
32 17/19p ordinary | Purchase | 525 | 6.2420 GBP | ||||
32 17/19p ordinary | Purchase | 519 | 6.2160 GBP | ||||
32 17/19p ordinary | Purchase | 496 | 6.1980 GBP | ||||
32 17/19p ordinary | Purchase | 466 | 6.2400 GBP | ||||
ADR | Purchase | 460 | 17.0900 USD | ||||
32 17/19p ordinary | Purchase | 373 | 6.2500 GBP | ||||
32 17/19p ordinary | Purchase | 250 | 6.2155 GBP | ||||
32 17/19p ordinary | Purchase | 23 | 6.2198 GBP | ||||
32 17/19p ordinary | Purchase | 22 | 6.2129 GBP | ||||
32 17/19p ordinary | Purchase | 12 | 6.2120 GBP | ||||
32 17/19p ordinary | Purchase | 4 | 6.2038 GBP | ||||
32 17/19p ordinary | Sale | 784,882 | 6.2643 GBP | ||||
32 17/19p ordinary | Sale | 166,847 | 6.2413 GBP | ||||
32 17/19p ordinary | Sale | 121,927 | 6.2680 GBP | ||||
32 17/19p ordinary | Sale | 113,500 | 6.2553 GBP | ||||
32 17/19p ordinary | Sale | 92,102 | 6.2573 GBP | ||||
32 17/19p ordinary | Sale | 91,183 | 6.2139 GBP | ||||
32 17/19p ordinary | Sale | 67,089 | 6.2174 GBP | ||||
32 17/19p ordinary | Sale | 42,831 | 6.2208 GBP | ||||
32 17/19p ordinary | Sale | 39,212 | 6.2206 GBP | ||||
32 17/19p ordinary | Sale | 33,701 | 6.2299 GBP | ||||
32 17/19p ordinary | Sale | 29,425 | 6.2170 GBP | ||||
32 17/19p ordinary | Sale | 25,333 | 6.2152 GBP | ||||
32 17/19p ordinary | Sale | 23,757 | 6.2319 GBP | ||||
32 17/19p ordinary | Sale | 21,520 | 6.2129 GBP | ||||
32 17/19p ordinary | Sale | 17,871 | 6.2679 GBP | ||||
32 17/19p ordinary | Sale | 15,584 | 6.2360 GBP | ||||
32 17/19p ordinary | Sale | 13,962 | 6.2227 GBP | ||||
32 17/19p ordinary | Sale | 13,300 | 6.2613 GBP | ||||
32 17/19p ordinary | Sale | 12,133 | 6.2370 GBP | ||||
32 17/19p ordinary | Sale | 11,719 | 6.2630 GBP | ||||
32 17/19p ordinary | Sale | 11,571 | 6.2019 GBP | ||||
32 17/19p ordinary | Sale | 10,327 | 6.2459 GBP | ||||
32 17/19p ordinary | Sale | 9,317 | 6.2021 GBP | ||||
32 17/19p ordinary | Sale | 6,798 | 6.2196 GBP | ||||
32 17/19p ordinary | Sale | 6,261 | 6.2629 GBP | ||||
32 17/19p ordinary | Sale | 5,541 | 6.2188 GBP | ||||
ADR | Sale | 5,200 | 17.2147 USD | ||||
32 17/19p ordinary | Sale | 5,097 | 6.2310 GBP | ||||
32 17/19p ordinary | Sale | 4,029 | 6.2211 GBP | ||||
32 17/19p ordinary | Sale | 3,579 | 6.1983 GBP | ||||
32 17/19p ordinary | Sale | 3,522 | 6.2026 GBP | ||||
32 17/19p ordinary | Sale | 2,925 | 6.1964 GBP | ||||
32 17/19p ordinary | Sale | 2,454 | 6.2094 GBP | ||||
32 17/19p ordinary | Sale | 2,409 | 6.2080 GBP | ||||
32 17/19p ordinary | Sale | 2,378 | 6.2109 GBP | ||||
32 17/19p ordinary | Sale | 2,262 | 6.2055 GBP | ||||
32 17/19p ordinary | Sale | 1,603 | 6.2199 GBP | ||||
32 17/19p ordinary | Sale | 1,471 | 6.2133 GBP | ||||
32 17/19p ordinary | Sale | 1,218 | 6.2480 GBP | ||||
32 17/19p ordinary | Sale | 1,082 | 6.2200 GBP | ||||
32 17/19p ordinary | Sale | 915 | 6.2004 GBP | ||||
32 17/19p ordinary | Sale | 778 | 6.2005 GBP | ||||
32 17/19p ordinary | Sale | 736 | 6.2016 GBP | ||||
32 17/19p ordinary | Sale | 666 | 6.2530 GBP | ||||
32 17/19p ordinary | Sale | 644 | 6.2470 GBP | ||||
32 17/19p ordinary | Sale | 635 | 6.2000 GBP | ||||
ADR | Sale | 460 | 17.0900 USD | ||||
32 17/19p ordinary | Sale | 412 | 6.2100 GBP | ||||
32 17/19p ordinary | Sale | 373 | 6.2500 GBP | ||||
32 17/19p ordinary | Sale | 341 | 6.2040 GBP | ||||
32 17/19p ordinary | Sale | 304 | 6.1806 GBP | ||||
32 17/19p ordinary | Sale | 184 | 6.2002 GBP | ||||
32 17/19p ordinary | Sale | 164 | 6.2001 GBP | ||||
32 17/19p ordinary | Sale | 146 | 6.2015 GBP | ||||
32 17/19p ordinary | Sale | 145 | 6.2020 GBP | ||||
32 17/19p ordinary | Sale | 120 | 6.2072 GBP | ||||
32 17/19p ordinary | Sale | 4 | 6.2045 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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32 17/19p ordinary | SWAP | Increasing Long | 2,925 | 6.1964 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,579 | 6.1983 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 635 | 6.2000 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 164 | 6.2001 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 184 | 6.2002 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 915 | 6.2004 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 778 | 6.2005 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 882 | 6.2016 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 11,571 | 6.2019 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,073 | 6.2020 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 9,317 | 6.2021 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,409 | 6.2073 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 21,785 | 6.2093 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 67,089 | 6.2174 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,769 | 6.2186 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 29 | 6.2196 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 572 | 6.2198 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 43,255 | 6.2200 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 26,177 | 6.2204 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 39,212 | 6.2206 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 13,962 | 6.2227 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 51,011 | 6.2289 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 147,422 | 6.2436 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 15 | 6.2446 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 10,327 | 6.2459 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 10,176 | 6.2568 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 5,892 | 6.2573 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 13,300 | 6.2613 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 6,261 | 6.2629 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 11,719 | 6.2630 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 82,325 | 6.2652 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 17,871 | 6.2679 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 449,979 | 6.2680 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 36,214 | 6.1540 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 2,409 | 6.1546 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 165 | 6.1651 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 9,452 | 6.1830 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 828 | 6.1889 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 7,816 | 6.1894 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 6,495 | 6.1928 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 5,581 | 6.1970 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 952 | 6.2081 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 4,808 | 6.2140 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 5,234 | 6.2163 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 1,903 | 6.2178 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 2,334 | 6.2179 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 21,601 | 6.2234 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 2,115 | 6.2241 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 49,725 | 6.2314 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 17,672 | 6.2406 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 3,871 | 6.2468 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 34,651 | 6.2607 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 11,850 | 6.2611 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 26,968 | 6.2646 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 155,702 | 6.2680 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 8,998 | 6.2692 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 936 | 6.1597 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 44,499 | 6.2273 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 105,601 | 6.2674 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 2,143 | 6.2675 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 8,161 | 6.1544 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 64,142 | 6.2095 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 220 | 6.2425 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 10 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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