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Form 8.3 AVIVA PLC

29th May 2025 15:10

RNS Number : 6608K
Barclays PLC
29 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:

28 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:

 

 

6,277,141

0.23%

18,107,298

0.68%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

16,748,029

0.63%

5,343,064

0.20%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

225,368

0.01%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

23,025,170

0.86%

23,675,730

0.88%

(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

430,205

6.1560 GBP

32 17/19p ordinary

Purchase

356,782

6.1940 GBP

32 17/19p ordinary

Purchase

353,257

6.1077 GBP

32 17/19p ordinary

Purchase

311,791

6.1000 GBP

32 17/19p ordinary

Purchase

181,173

6.1316 GBP

32 17/19p ordinary

Purchase

73,386

6.1744 GBP

32 17/19p ordinary

Purchase

62,419

6.1312 GBP

32 17/19p ordinary

Purchase

60,683

6.1148 GBP

32 17/19p ordinary

Purchase

54,719

6.1464 GBP

32 17/19p ordinary

Purchase

51,002

6.1383 GBP

32 17/19p ordinary

Purchase

44,694

6.1082 GBP

32 17/19p ordinary

Purchase

40,077

6.1012 GBP

32 17/19p ordinary

Purchase

32,137

6.1414 GBP

32 17/19p ordinary

Purchase

32,110

6.1106 GBP

32 17/19p ordinary

Purchase

31,144

6.1946 GBP

32 17/19p ordinary

Purchase

29,653

6.1711 GBP

32 17/19p ordinary

Purchase

26,100

6.1967 GBP

32 17/19p ordinary

Purchase

24,196

6.1230 GBP

32 17/19p ordinary

Purchase

16,553

6.1861 GBP

32 17/19p ordinary

Purchase

16,442

6.1411 GBP

32 17/19p ordinary

Purchase

14,468

6.1107 GBP

32 17/19p ordinary

Purchase

12,568

6.1468 GBP

32 17/19p ordinary

Purchase

9,886

6.1393 GBP

32 17/19p ordinary

Purchase

9,806

6.1336 GBP

32 17/19p ordinary

Purchase

8,393

6.1466 GBP

32 17/19p ordinary

Purchase

7,425

6.1061 GBP

32 17/19p ordinary

Purchase

7,397

6.1049 GBP

32 17/19p ordinary

Purchase

7,278

6.1788 GBP

32 17/19p ordinary

Purchase

4,482

6.1385 GBP

32 17/19p ordinary

Purchase

3,217

6.1389 GBP

ADR

Purchase

3,200

16.6075 USD

32 17/19p ordinary

Purchase

3,119

6.1510 GBP

32 17/19p ordinary

Purchase

2,963

6.1353 GBP

32 17/19p ordinary

Purchase

2,744

6.1072 GBP

32 17/19p ordinary

Purchase

2,691

6.1401 GBP

32 17/19p ordinary

Purchase

2,220

6.1360 GBP

32 17/19p ordinary

Purchase

2,215

6.1309 GBP

32 17/19p ordinary

Purchase

2,177

6.1428 GBP

32 17/19p ordinary

Purchase

2,120

6.1394 GBP

32 17/19p ordinary

Purchase

1,952

6.1460 GBP

32 17/19p ordinary

Purchase

1,866

6.1299 GBP

32 17/19p ordinary

Purchase

1,611

6.1474 GBP

32 17/19p ordinary

Purchase

1,585

6.1160 GBP

32 17/19p ordinary

Purchase

1,540

6.1080 GBP

32 17/19p ordinary

Purchase

1,458

6.1283 GBP

32 17/19p ordinary

Purchase

1,363

6.1328 GBP

32 17/19p ordinary

Purchase

965

6.1349 GBP

32 17/19p ordinary

Purchase

893

6.1396 GBP

32 17/19p ordinary

Purchase

777

6.1060 GBP

32 17/19p ordinary

Purchase

747

6.1140 GBP

32 17/19p ordinary

Purchase

693

6.1477 GBP

32 17/19p ordinary

Purchase

630

6.1413 GBP

32 17/19p ordinary

Purchase

553

6.1210 GBP

32 17/19p ordinary

Purchase

525

6.1175 GBP

32 17/19p ordinary

Purchase

452

6.1390 GBP

32 17/19p ordinary

Purchase

369

6.2240 GBP

32 17/19p ordinary

Purchase

306

6.1660 GBP

32 17/19p ordinary

Purchase

239

6.1362 GBP

ADR

Purchase

150

16.6100 USD

32 17/19p ordinary

Purchase

116

6.2200 GBP

32 17/19p ordinary

Purchase

71

6.2180 GBP

32 17/19p ordinary

Purchase

68

6.1050 GBP

32 17/19p ordinary

Purchase

67

6.1730 GBP

32 17/19p ordinary

Purchase

40

6.1132 GBP

32 17/19p ordinary

Purchase

34

6.2120 GBP

32 17/19p ordinary

Purchase

21

6.1430 GBP

32 17/19p ordinary

Sale

639,563

6.1000 GBP

32 17/19p ordinary

Sale

474,091

6.1560 GBP

32 17/19p ordinary

Sale

182,362

6.1191 GBP

32 17/19p ordinary

Sale

113,448

6.1453 GBP

32 17/19p ordinary

Sale

108,662

6.1005 GBP

32 17/19p ordinary

Sale

100,776

6.1425 GBP

32 17/19p ordinary

Sale

86,880

6.1069 GBP

32 17/19p ordinary

Sale

66,168

6.1446 GBP

32 17/19p ordinary

Sale

65,466

6.1497 GBP

32 17/19p ordinary

Sale

59,720

6.1075 GBP

32 17/19p ordinary

Sale

57,433

6.1008 GBP

32 17/19p ordinary

Sale

51,678

6.1180 GBP

32 17/19p ordinary

Sale

29,836

6.1025 GBP

32 17/19p ordinary

Sale

26,537

6.1477 GBP

32 17/19p ordinary

Sale

23,705

6.1732 GBP

32 17/19p ordinary

Sale

22,749

6.1584 GBP

32 17/19p ordinary

Sale

17,919

6.1832 GBP

32 17/19p ordinary

Sale

16,900

6.1203 GBP

32 17/19p ordinary

Sale

16,825

6.2020 GBP

32 17/19p ordinary

Sale

12,800

6.1404 GBP

32 17/19p ordinary

Sale

9,586

6.1067 GBP

32 17/19p ordinary

Sale

7,435

6.1084 GBP

32 17/19p ordinary

Sale

6,991

6.1842 GBP

32 17/19p ordinary

Sale

6,827

6.1841 GBP

32 17/19p ordinary

Sale

6,750

6.1072 GBP

32 17/19p ordinary

Sale

6,670

6.1476 GBP

32 17/19p ordinary

Sale

5,784

6.1643 GBP

32 17/19p ordinary

Sale

3,844

6.1769 GBP

32 17/19p ordinary

Sale

3,697

6.1392 GBP

ADR

Sale

3,200

16.6075 USD

32 17/19p ordinary

Sale

2,216

6.1335 GBP

32 17/19p ordinary

Sale

2,169

6.1550 GBP

32 17/19p ordinary

Sale

2,121

6.1091 GBP

32 17/19p ordinary

Sale

1,866

6.1305 GBP

32 17/19p ordinary

Sale

1,815

6.1390 GBP

32 17/19p ordinary

Sale

1,619

6.1160 GBP

32 17/19p ordinary

Sale

1,610

6.2088 GBP

32 17/19p ordinary

Sale

1,594

6.1094 GBP

32 17/19p ordinary

Sale

1,540

6.1080 GBP

32 17/19p ordinary

Sale

1,284

6.1060 GBP

32 17/19p ordinary

Sale

1,143

6.1348 GBP

32 17/19p ordinary

Sale

978

6.1465 GBP

32 17/19p ordinary

Sale

887

6.2195 GBP

32 17/19p ordinary

Sale

843

6.1076 GBP

32 17/19p ordinary

Sale

840

6.2120 GBP

32 17/19p ordinary

Sale

813

6.1959 GBP

32 17/19p ordinary

Sale

800

6.1631 GBP

32 17/19p ordinary

Sale

747

6.1140 GBP

32 17/19p ordinary

Sale

679

6.1105 GBP

32 17/19p ordinary

Sale

678

6.1090 GBP

32 17/19p ordinary

Sale

676

6.1480 GBP

32 17/19p ordinary

Sale

670

6.1403 GBP

32 17/19p ordinary

Sale

607

6.1460 GBP

32 17/19p ordinary

Sale

601

6.1936 GBP

32 17/19p ordinary

Sale

587

6.1420 GBP

32 17/19p ordinary

Sale

553

6.1210 GBP

32 17/19p ordinary

Sale

525

6.1175 GBP

32 17/19p ordinary

Sale

451

6.1340 GBP

32 17/19p ordinary

Sale

446

6.2220 GBP

32 17/19p ordinary

Sale

369

6.2240 GBP

32 17/19p ordinary

Sale

306

6.1660 GBP

32 17/19p ordinary

Sale

164

6.1040 GBP

ADR

Sale

150

16.6100 USD

32 17/19p ordinary

Sale

116

6.2200 GBP

32 17/19p ordinary

Sale

91

6.1104 GBP

32 17/19p ordinary

Sale

76

6.1103 GBP

32 17/19p ordinary

Sale

56

6.2210 GBP

32 17/19p ordinary

Sale

50

6.2112 GBP

32 17/19p ordinary

Sale

21

6.1430 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

552,356

6.1000 GBP

32 17/19p ordinary

SWAP

Increasing Long

32,826

6.1003 GBP

32 17/19p ordinary

SWAP

Increasing Long

108,662

6.1005 GBP

32 17/19p ordinary

SWAP

Increasing Long

57,433

6.1008 GBP

32 17/19p ordinary

SWAP

Increasing Long

29,836

6.1025 GBP

32 17/19p ordinary

SWAP

Increasing Long

14,893

6.1038 GBP

32 17/19p ordinary

SWAP

Increasing Long

113,923

6.1057 GBP

32 17/19p ordinary

SWAP

Increasing Long

9,586

6.1067 GBP

32 17/19p ordinary

SWAP

Increasing Long

86,880

6.1069 GBP

32 17/19p ordinary

SWAP

Increasing Long

6,750

6.1072 GBP

32 17/19p ordinary

SWAP

Increasing Long

59,720

6.1075 GBP

32 17/19p ordinary

SWAP

Increasing Long

843

6.1076 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,121

6.1091 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,594

6.1094 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,099

6.1100 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,699

6.1102 GBP

32 17/19p ordinary

SWAP

Increasing Long

460

6.1104 GBP

32 17/19p ordinary

SWAP

Increasing Long

386

6.1105 GBP

32 17/19p ordinary

SWAP

Increasing Long

17,787

6.1252 GBP

32 17/19p ordinary

SWAP

Increasing Long

100,776

6.1425 GBP

32 17/19p ordinary

SWAP

Increasing Long

148,105

6.1453 GBP

32 17/19p ordinary

SWAP

Increasing Long

978

6.1465 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,663

6.1466 GBP

32 17/19p ordinary

SWAP

Increasing Long

33,142

6.1558 GBP

32 17/19p ordinary

SWAP

Increasing Long

473,638

6.1560 GBP

32 17/19p ordinary

SWAP

Increasing Long

36,134

6.1660 GBP

32 17/19p ordinary

SWAP

Increasing Long

813

6.1959 GBP

32 17/19p ordinary

SWAP

Decreasing Long

308,032

6.1000 GBP

32 17/19p ordinary

SWAP

Decreasing Long

4,748

6.1003 GBP

32 17/19p ordinary

SWAP

Decreasing Long

40,077

6.1012 GBP

32 17/19p ordinary

SWAP

Decreasing Long

185,969

6.1034 GBP

32 17/19p ordinary

SWAP

Decreasing Long

15,871

6.1089 GBP

32 17/19p ordinary

SWAP

Decreasing Long

115,421

6.1128 GBP

32 17/19p ordinary

SWAP

Decreasing Long

60,683

6.1148 GBP

32 17/19p ordinary

SWAP

Decreasing Long

24,196

6.1230 GBP

32 17/19p ordinary

SWAP

Decreasing Long

8,826

6.1288 GBP

32 17/19p ordinary

SWAP

Decreasing Long

35,000

6.1294 GBP

32 17/19p ordinary

SWAP

Decreasing Long

62,419

6.1312 GBP

32 17/19p ordinary

SWAP

Decreasing Long

97,814

6.1314 GBP

32 17/19p ordinary

SWAP

Decreasing Long

67,338

6.1315 GBP

32 17/19p ordinary

SWAP

Decreasing Long

22,643

6.1321 GBP

32 17/19p ordinary

SWAP

Decreasing Long

16,021

6.1330 GBP

32 17/19p ordinary

SWAP

Decreasing Long

429,752

6.1560 GBP

32 17/19p ordinary

SWAP

Decreasing Long

295

6.1818 GBP

32 17/19p ordinary

SWAP

Decreasing Long

356,782

6.1940 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,500

6.1461 GBP

32 17/19p ordinary

CFD

Increasing Long

86,962

6.1000 GBP

32 17/19p ordinary

CFD

Increasing Long

6,524

6.1200 GBP

32 17/19p ordinary

CFD

Increasing Long

4,113

6.2015 GBP

32 17/19p ordinary

CFD

Decreasing Long

4,113

6.1004 GBP

32 17/19p ordinary

CFD

Decreasing Long

57,141

6.1085 GBP

32 17/19p ordinary

CFD

Decreasing Long

41,506

6.1160 GBP

32 17/19p ordinary

CFD

Decreasing Long

2,725

6.1249 GBP

32 17/19p ordinary

CFD

Decreasing Long

17,460

6.1283 GBP

32 17/19p ordinary

CFD

Decreasing Long

71

6.2184 GBP

32 17/19p ordinary

SWAP

Increasing Long

3,472

6.1264 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:

29 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

-120,792

5.3305

European

06 Jun 2025

32 17/19p ordinary

Call Options

Written

-104,576

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:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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