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Form 8.3 AVIVA PLC

3rd Jun 2025 14:48

RNS Number : 2678L
Barclays PLC
03 June 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:

02 Jun 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:

 

 

6,523,543

0.24%

16,952,813

0.63%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

15,666,506

0.58%

5,395,686

0.20%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

225,368

0.01%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

22,190,049

0.83%

22,573,867

0.84%

(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

546,932

6.1820 GBP

32 17/19p ordinary

Purchase

215,517

6.1414 GBP

32 17/19p ordinary

Purchase

144,532

6.1545 GBP

32 17/19p ordinary

Purchase

141,993

6.1695 GBP

32 17/19p ordinary

Purchase

104,000

6.1523 GBP

32 17/19p ordinary

Purchase

88,859

6.1520 GBP

32 17/19p ordinary

Purchase

72,308

6.1370 GBP

32 17/19p ordinary

Purchase

67,063

6.1475 GBP

32 17/19p ordinary

Purchase

62,768

6.1818 GBP

32 17/19p ordinary

Purchase

51,338

6.1900 GBP

32 17/19p ordinary

Purchase

37,608

6.1548 GBP

32 17/19p ordinary

Purchase

33,322

6.1379 GBP

32 17/19p ordinary

Purchase

23,577

6.1584 GBP

32 17/19p ordinary

Purchase

22,806

6.1291 GBP

32 17/19p ordinary

Purchase

21,329

6.1829 GBP

32 17/19p ordinary

Purchase

17,078

6.1824 GBP

32 17/19p ordinary

Purchase

15,850

6.1590 GBP

32 17/19p ordinary

Purchase

14,104

6.1446 GBP

32 17/19p ordinary

Purchase

13,695

6.1440 GBP

32 17/19p ordinary

Purchase

11,394

6.1439 GBP

32 17/19p ordinary

Purchase

7,916

6.1708 GBP

32 17/19p ordinary

Purchase

6,554

6.1342 GBP

32 17/19p ordinary

Purchase

5,366

6.0880 GBP

32 17/19p ordinary

Purchase

3,070

6.1254 GBP

32 17/19p ordinary

Purchase

2,829

6.1679 GBP

32 17/19p ordinary

Purchase

2,626

6.1755 GBP

32 17/19p ordinary

Purchase

2,123

6.1607 GBP

32 17/19p ordinary

Purchase

1,839

6.1280 GBP

32 17/19p ordinary

Purchase

1,616

6.1776 GBP

32 17/19p ordinary

Purchase

1,559

6.1320 GBP

ADR

Purchase

1,400

16.7985 USD

32 17/19p ordinary

Purchase

1,187

6.1400 GBP

32 17/19p ordinary

Purchase

1,063

6.1355 GBP

32 17/19p ordinary

Purchase

993

6.1960 GBP

32 17/19p ordinary

Purchase

670

6.1420 GBP

32 17/19p ordinary

Purchase

581

6.1860 GBP

32 17/19p ordinary

Purchase

403

6.1364 GBP

32 17/19p ordinary

Purchase

307

6.1350 GBP

ADR

Purchase

306

16.9900 USD

32 17/19p ordinary

Purchase

259

6.1240 GBP

32 17/19p ordinary

Purchase

238

6.1120 GBP

32 17/19p ordinary

Purchase

218

6.1380 GBP

32 17/19p ordinary

Purchase

105

6.1460 GBP

32 17/19p ordinary

Sale

214,183

6.1709 GBP

32 17/19p ordinary

Sale

203,982

6.1820 GBP

32 17/19p ordinary

Sale

153,140

6.1673 GBP

32 17/19p ordinary

Sale

116,228

6.1811 GBP

32 17/19p ordinary

Sale

103,119

6.1510 GBP

32 17/19p ordinary

Sale

100,345

6.1468 GBP

32 17/19p ordinary

Sale

79,129

6.1815 GBP

32 17/19p ordinary

Sale

72,497

6.1747 GBP

32 17/19p ordinary

Sale

72,308

6.1370 GBP

32 17/19p ordinary

Sale

54,078

6.1415 GBP

32 17/19p ordinary

Sale

41,945

6.1536 GBP

32 17/19p ordinary

Sale

24,758

6.1302 GBP

32 17/19p ordinary

Sale

21,872

6.1731 GBP

32 17/19p ordinary

Sale

21,296

6.1556 GBP

32 17/19p ordinary

Sale

14,321

6.1412 GBP

32 17/19p ordinary

Sale

10,200

6.1303 GBP

32 17/19p ordinary

Sale

8,898

6.1407 GBP

32 17/19p ordinary

Sale

8,840

6.1652 GBP

32 17/19p ordinary

Sale

6,800

6.1300 GBP

32 17/19p ordinary

Sale

6,530

6.1355 GBP

32 17/19p ordinary

Sale

6,006

6.1674 GBP

32 17/19p ordinary

Sale

5,850

6.1239 GBP

32 17/19p ordinary

Sale

5,490

6.1593 GBP

32 17/19p ordinary

Sale

5,366

6.0880 GBP

32 17/19p ordinary

Sale

4,601

6.1397 GBP

32 17/19p ordinary

Sale

3,629

6.1360 GBP

32 17/19p ordinary

Sale

2,923

6.1930 GBP

32 17/19p ordinary

Sale

1,641

6.1458 GBP

32 17/19p ordinary

Sale

1,496

6.1759 GBP

ADR

Sale

1,400

16.7985 USD

32 17/19p ordinary

Sale

1,388

6.1422 GBP

32 17/19p ordinary

Sale

1,373

6.1920 GBP

32 17/19p ordinary

Sale

1,270

6.1260 GBP

32 17/19p ordinary

Sale

1,122

6.1581 GBP

32 17/19p ordinary

Sale

993

6.1960 GBP

32 17/19p ordinary

Sale

929

6.1400 GBP

32 17/19p ordinary

Sale

581

6.1860 GBP

32 17/19p ordinary

Sale

535

6.1280 GBP

32 17/19p ordinary

Sale

326

6.1320 GBP

ADR

Sale

306

16.9900 USD

32 17/19p ordinary

Sale

161

6.1740 GBP

32 17/19p ordinary

Sale

75

6.1970 GBP

32 17/19p ordinary

Sale

46

6.1980 GBP

32 17/19p ordinary

Sale

36

6.1219 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

3,026

6.0880 GBP

32 17/19p ordinary

SWAP

Increasing Long

5,850

6.1239 GBP

32 17/19p ordinary

SWAP

Increasing Long

100,345

6.1468 GBP

32 17/19p ordinary

SWAP

Increasing Long

22,381

6.1500 GBP

32 17/19p ordinary

SWAP

Increasing Long

27,598

6.1642 GBP

32 17/19p ordinary

SWAP

Increasing Long

49,983

6.1649 GBP

32 17/19p ordinary

SWAP

Increasing Long

8,840

6.1652 GBP

32 17/19p ordinary

SWAP

Increasing Long

116,228

6.1810 GBP

32 17/19p ordinary

SWAP

Increasing Long

79,129

6.1815 GBP

32 17/19p ordinary

SWAP

Increasing Long

224,447

6.1816 GBP

32 17/19p ordinary

SWAP

Increasing Long

133,245

6.1820 GBP

32 17/19p ordinary

SWAP

Decreasing Long

11,079

6.1060 GBP

32 17/19p ordinary

SWAP

Decreasing Long

3,039

6.1280 GBP

32 17/19p ordinary

SWAP

Decreasing Long

13,106

6.1290 GBP

32 17/19p ordinary

SWAP

Decreasing Long

6,554

6.1342 GBP

32 17/19p ordinary

SWAP

Decreasing Long

84,922

6.1354 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,037

6.1461 GBP

32 17/19p ordinary

SWAP

Decreasing Long

67,063

6.1475 GBP

32 17/19p ordinary

SWAP

Decreasing Long

46,855

6.1508 GBP

32 17/19p ordinary

SWAP

Decreasing Long

174,179

6.1523 GBP

32 17/19p ordinary

SWAP

Decreasing Long

23,577

6.1584 GBP

32 17/19p ordinary

SWAP

Decreasing Long

20,038

6.1733 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,195

6.1771 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,392

6.1808 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,325

6.1809 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,142

6.1812 GBP

32 17/19p ordinary

SWAP

Decreasing Long

612,080

6.1820 GBP

32 17/19p ordinary

SWAP

Decreasing Long

17,078

6.1824 GBP

32 17/19p ordinary

SWAP

Decreasing Long

21,329

6.1829 GBP

32 17/19p ordinary

SWAP

Decreasing Long

3,666

6.1870 GBP

32 17/19p ordinary

SWAP

Increasing Long

100

6.1479 GBP

32 17/19p ordinary

SWAP

Decreasing Long

300

6.1320 GBP

32 17/19p ordinary

CFD

Decreasing Short

1,238

6.0875 GBP

32 17/19p ordinary

CFD

Decreasing Short

1,200

6.1335 GBP

32 17/19p ordinary

CFD

Decreasing Short

58,913

6.1417 GBP

32 17/19p ordinary

CFD

Increasing Short

5,366

6.0880 GBP

32 17/19p ordinary

CFD

Increasing Short

4,248

6.0925 GBP

32 17/19p ordinary

CFD

Increasing Short

472

6.1123 GBP

32 17/19p ordinary

CFD

Increasing Short

14,595

6.1722 GBP

32 17/19p ordinary

CFD

Increasing Short

1,238

6.1824 GBP

32 17/19p ordinary

SWAP

Opening Long

22,158

6.1060 GBP

32 17/19p ordinary

SWAP

Closing Long

11,079

6.1060 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:

03 Jun 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

-120,791

5.3305

European

06 Jun 2025

32 17/19p ordinary

Call Options

Written

-104,577

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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END
 
 
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