Form 8.3 - AVIVA PLC

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:

16 Dec 2024

(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:

19,352,800

0.72%

16,653,291

0.62%

(2)

Cash-settled derivatives:

and/or controlled:

2,465,667

0.09%

16,465,939

0.61%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

1,099,510

0.04%

TOTAL:

21,818,467

0.81%

34,218,740

1.28%

(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

970,741

4.7000 GBP

32 17/19p ordinary

Purchase

956,044

4.7590 GBP

32 17/19p ordinary

Purchase

484,332

4.7012 GBP

32 17/19p ordinary

Purchase

164,043

4.7310 GBP

32 17/19p ordinary

Purchase

115,274

4.7004 GBP

32 17/19p ordinary

Purchase

61,053

4.7236 GBP

32 17/19p ordinary

Purchase

59,051

4.7261 GBP

32 17/19p ordinary

Purchase

58,257

4.7266 GBP

32 17/19p ordinary

Purchase

28,132

4.7267 GBP

32 17/19p ordinary

Purchase

15,154

4.7191 GBP

32 17/19p ordinary

Purchase

10,451

4.7359 GBP

32 17/19p ordinary

Purchase

8,430

4.7318 GBP

32 17/19p ordinary

Purchase

6,408

4.7195 GBP

32 17/19p ordinary

Purchase

5,614

4.7245 GBP

32 17/19p ordinary

Purchase

5,125

4.7196 GBP

32 17/19p ordinary

Purchase

4,515

4.7175 GBP

32 17/19p ordinary

Purchase

3,946

4.7170 GBP

32 17/19p ordinary

Purchase

3,844

4.7119 GBP

32 17/19p ordinary

Purchase

3,518

4.7105 GBP

32 17/19p ordinary

Purchase

2,611

4.7230 GBP

32 17/19p ordinary

Purchase

2,561

4.7210 GBP

32 17/19p ordinary

Purchase

2,531

4.7220 GBP

32 17/19p ordinary

Purchase

2,198

4.7250 GBP

32 17/19p ordinary

Purchase

1,959

4.7265 GBP

32 17/19p ordinary

Purchase

1,926

4.7113 GBP

32 17/19p ordinary

Purchase

1,887

4.7104 GBP

32 17/19p ordinary

Purchase

1,614

4.7326 GBP

32 17/19p ordinary

Purchase

1,397

4.7140 GBP

32 17/19p ordinary

Purchase

1,245

4.7332 GBP

32 17/19p ordinary

Purchase

1,118

4.7212 GBP

32 17/19p ordinary

Purchase

1,081

4.7370 GBP

32 17/19p ordinary

Purchase

1,039

4.7160 GBP

32 17/19p ordinary

Purchase

889

4.7410 GBP

32 17/19p ordinary

Purchase

757

4.7190 GBP

32 17/19p ordinary

Purchase

671

4.7240 GBP

32 17/19p ordinary

Purchase

565

4.7270 GBP

32 17/19p ordinary

Purchase

477

4.7070 GBP

32 17/19p ordinary

Purchase

467

4.7330 GBP

32 17/19p ordinary

Purchase

434

4.7290 GBP

32 17/19p ordinary

Purchase

384

4.7120 GBP

32 17/19p ordinary

Purchase

363

4.7260 GBP

32 17/19p ordinary

Purchase

250

4.7180 GBP

32 17/19p ordinary

Purchase

84

4.7007 GBP

ADR

Purchase

26

12.0400 USD

32 17/19p ordinary

Sale

1,057,389

4.7000 GBP

32 17/19p ordinary

Sale

273,405

4.7165 GBP

32 17/19p ordinary

Sale

142,873

4.7187 GBP

32 17/19p ordinary

Sale

112,399

4.7154 GBP

32 17/19p ordinary

Sale

110,173

4.7197 GBP

32 17/19p ordinary

Sale

70,240

4.7189 GBP

32 17/19p ordinary

Sale

69,594

4.6998 GBP

32 17/19p ordinary

Sale

62,264

4.7250 GBP

32 17/19p ordinary

Sale

37,040

4.7074 GBP

32 17/19p ordinary

Sale

34,407

4.6990 GBP

32 17/19p ordinary

Sale

24,178

4.7171 GBP

32 17/19p ordinary

Sale

20,776

4.7344 GBP

32 17/19p ordinary

Sale

20,100

4.7202 GBP

32 17/19p ordinary

Sale

6,659

4.7308 GBP

32 17/19p ordinary

Sale

5,563

4.7112 GBP

32 17/19p ordinary

Sale

4,534

4.7264 GBP

32 17/19p ordinary

Sale

3,442

4.7358 GBP

32 17/19p ordinary

Sale

3,122

4.7170 GBP

32 17/19p ordinary

Sale

2,611

4.7230 GBP

32 17/19p ordinary

Sale

2,109

4.7130 GBP

32 17/19p ordinary

Sale

2,074

4.7210 GBP

32 17/19p ordinary

Sale

1,953

4.7317 GBP

32 17/19p ordinary

Sale

1,703

4.7175 GBP

32 17/19p ordinary

Sale

1,682

4.7220 GBP

32 17/19p ordinary

Sale

1,397

4.7140 GBP

32 17/19p ordinary

Sale

1,218

4.7200 GBP

32 17/19p ordinary

Sale

1,050

4.7180 GBP

32 17/19p ordinary

Sale

1,039

4.7160 GBP

32 17/19p ordinary

Sale

1,024

4.7415 GBP

32 17/19p ordinary

Sale

849

4.7224 GBP

32 17/19p ordinary

Sale

832

4.7420 GBP

32 17/19p ordinary

Sale

757

4.7190 GBP

32 17/19p ordinary

Sale

698

4.7390 GBP

32 17/19p ordinary

Sale

671

4.7240 GBP

32 17/19p ordinary

Sale

565

4.7270 GBP

32 17/19p ordinary

Sale

548

4.7215 GBP

32 17/19p ordinary

Sale

538

4.7061 GBP

32 17/19p ordinary

Sale

473

4.7242 GBP

32 17/19p ordinary

Sale

469

4.7070 GBP

32 17/19p ordinary

Sale

384

4.7120 GBP

32 17/19p ordinary

Sale

363

4.7260 GBP

32 17/19p ordinary

Sale

342

4.7245 GBP

32 17/19p ordinary

Sale

149

4.7174 GBP

ADR

Sale

26

12.0400 USD

(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

34,407

4.6990 GBP

32 17/19p ordinary

SWAP

Decreasing Short

69,594

4.6998 GBP

32 17/19p ordinary

SWAP

Decreasing Short

63,531

4.7007 GBP

32 17/19p ordinary

SWAP

Decreasing Short

24,748

4.7137 GBP

32 17/19p ordinary

SWAP

Decreasing Short

273,405

4.7165 GBP

32 17/19p ordinary

SWAP

Decreasing Short

37,222

4.7174 GBP

32 17/19p ordinary

SWAP

Decreasing Short

142,873

4.7187 GBP

32 17/19p ordinary

SWAP

Decreasing Short

33,018

4.7206 GBP

32 17/19p ordinary

SWAP

Decreasing Short

60,066

4.7250 GBP

32 17/19p ordinary

SWAP

Decreasing Short

6,659

4.7308 GBP

32 17/19p ordinary

SWAP

Decreasing Short

20,776

4.7344 GBP

32 17/19p ordinary

SWAP

Decreasing Short

698

4.7390 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,024

4.7415 GBP

32 17/19p ordinary

SWAP

Decreasing Short

902

4.7590 GBP

32 17/19p ordinary

SWAP

Increasing Short

291,871

4.7000 GBP

32 17/19p ordinary

SWAP

Increasing Short

530

4.7002 GBP

32 17/19p ordinary

SWAP

Increasing Short

84

4.7007 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,518

4.7105 GBP

32 17/19p ordinary

SWAP

Increasing Short

33,289

4.7221 GBP

32 17/19p ordinary

SWAP

Increasing Short

92

4.7233 GBP

32 17/19p ordinary

SWAP

Increasing Short

26,238

4.7235 GBP

32 17/19p ordinary

SWAP

Increasing Short

59,051

4.7261 GBP

32 17/19p ordinary

SWAP

Increasing Short

28,132

4.7267 GBP

32 17/19p ordinary

SWAP

Increasing Short

6,965

4.7290 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,065

4.7315 GBP

32 17/19p ordinary

SWAP

Increasing Short

292

4.7350 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,081

4.7370 GBP

32 17/19p ordinary

SWAP

Increasing Long

100

4.7429 GBP

32 17/19p ordinary

CFD

Opening Long

731,561

4.7000 GBP

32 17/19p ordinary

CFD

Increasing Long

110,173

4.7197 GBP

32 17/19p ordinary

CFD

Increasing Long

1,386

4.7358 GBP

32 17/19p ordinary

CFD

Increasing Long

198

4.7587 GBP

32 17/19p ordinary

CFD

Increasing Long

2

4.7600 GBP

32 17/19p ordinary

CFD

Opening Short

955,078

4.7000 GBP

32 17/19p ordinary

CFD

Increasing Short

58,257

4.7266 GBP

32 17/19p ordinary

CFD

Increasing Short

14,941

4.7316 GBP

32 17/19p ordinary

CFD

Increasing Short

889

4.7410 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:

17 Dec 2024

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

-322,252

4.2985

European

32 17/19p ordinary

Call Options

Written

-310,572

4.5547

European

32 17/19p ordinary

Call Options

Written

-241,318

4.4050

European

32 17/19p ordinary

Call Options

Written

-120,790

5.3305

European

32 17/19p ordinary

Call Options

Written

-104,578

5.3176

European

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: