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Form 8.3 AVIVA PLC

22nd May 2025 13:05

RNS Number : 8294J
Barclays PLC
22 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:

21 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:

8,856,297

0.33%

16,045,201

0.60%

(2)

Cash-settled derivatives:

and/or controlled:

15,091,757

0.56%

8,072,144

0.30%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

225,368

0.01%

TOTAL:

23,948,054

0.89%

24,342,713

0.91%

(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

897,217

6.0200 GBP

32 17/19p ordinary

Purchase

772,507

6.0320 GBP

32 17/19p ordinary

Purchase

554,400

6.0589 GBP

32 17/19p ordinary

Purchase

259,620

6.0461 GBP

32 17/19p ordinary

Purchase

176,115

6.0772 GBP

32 17/19p ordinary

Purchase

144,910

6.0818 GBP

32 17/19p ordinary

Purchase

133,194

6.0481 GBP

32 17/19p ordinary

Purchase

118,772

6.0771 GBP

32 17/19p ordinary

Purchase

89,233

6.0820 GBP

32 17/19p ordinary

Purchase

86,546

6.0434 GBP

32 17/19p ordinary

Purchase

67,401

6.0431 GBP

32 17/19p ordinary

Purchase

61,402

6.0300 GBP

32 17/19p ordinary

Purchase

43,811

6.0832 GBP

32 17/19p ordinary

Purchase

43,443

6.0456 GBP

32 17/19p ordinary

Purchase

34,598

6.0423 GBP

32 17/19p ordinary

Purchase

29,855

6.0564 GBP

32 17/19p ordinary

Purchase

24,610

6.0467 GBP

32 17/19p ordinary

Purchase

23,508

6.0330 GBP

32 17/19p ordinary

Purchase

22,180

6.0802 GBP

32 17/19p ordinary

Purchase

20,273

6.0808 GBP

32 17/19p ordinary

Purchase

17,197

6.0362 GBP

32 17/19p ordinary

Purchase

15,323

6.0529 GBP

32 17/19p ordinary

Purchase

14,527

6.0435 GBP

32 17/19p ordinary

Purchase

12,510

6.0633 GBP

32 17/19p ordinary

Purchase

11,974

6.0714 GBP

32 17/19p ordinary

Purchase

9,964

6.0660 GBP

32 17/19p ordinary

Purchase

8,941

6.0428 GBP

32 17/19p ordinary

Purchase

8,589

6.0552 GBP

32 17/19p ordinary

Purchase

7,381

6.0583 GBP

32 17/19p ordinary

Purchase

6,483

6.0460 GBP

32 17/19p ordinary

Purchase

5,124

6.0698 GBP

32 17/19p ordinary

Purchase

4,956

6.0597 GBP

32 17/19p ordinary

Purchase

4,657

6.0482 GBP

32 17/19p ordinary

Purchase

4,503

6.0602 GBP

32 17/19p ordinary

Purchase

3,661

6.0672 GBP

32 17/19p ordinary

Purchase

3,530

6.0510 GBP

32 17/19p ordinary

Purchase

3,335

6.0303 GBP

32 17/19p ordinary

Purchase

3,108

6.0542 GBP

32 17/19p ordinary

Purchase

2,945

6.0352 GBP

32 17/19p ordinary

Purchase

2,515

6.0490 GBP

ADR

Purchase

2,360

16.4171 USD

32 17/19p ordinary

Purchase

2,309

6.0570 GBP

32 17/19p ordinary

Purchase

2,135

6.0400 GBP

32 17/19p ordinary

Purchase

1,972

6.0550 GBP

32 17/19p ordinary

Purchase

1,852

6.0360 GBP

32 17/19p ordinary

Purchase

1,671

6.0670 GBP

32 17/19p ordinary

Purchase

1,640

6.0432 GBP

32 17/19p ordinary

Purchase

1,627

6.0443 GBP

32 17/19p ordinary

Purchase

1,605

6.0470 GBP

32 17/19p ordinary

Purchase

1,477

6.0600 GBP

32 17/19p ordinary

Purchase

1,415

6.0565 GBP

32 17/19p ordinary

Purchase

1,338

6.0260 GBP

32 17/19p ordinary

Purchase

1,228

6.0610 GBP

32 17/19p ordinary

Purchase

1,186

6.0630 GBP

32 17/19p ordinary

Purchase

1,102

6.0340 GBP

32 17/19p ordinary

Purchase

1,088

6.0280 GBP

32 17/19p ordinary

Purchase

1,072

6.0685 GBP

32 17/19p ordinary

Purchase

1,046

6.0387 GBP

32 17/19p ordinary

Purchase

1,019

6.0640 GBP

32 17/19p ordinary

Purchase

962

6.0480 GBP

32 17/19p ordinary

Purchase

953

6.0819 GBP

32 17/19p ordinary

Purchase

886

6.0620 GBP

32 17/19p ordinary

Purchase

814

6.0520 GBP

32 17/19p ordinary

Purchase

774

6.0760 GBP

32 17/19p ordinary

Purchase

672

6.0310 GBP

32 17/19p ordinary

Purchase

670

6.0860 GBP

32 17/19p ordinary

Purchase

583

6.0650 GBP

32 17/19p ordinary

Purchase

569

6.0590 GBP

32 17/19p ordinary

Purchase

510

6.0700 GBP

32 17/19p ordinary

Purchase

425

6.0286 GBP

32 17/19p ordinary

Purchase

284

6.0240 GBP

32 17/19p ordinary

Purchase

123

6.0270 GBP

32 17/19p ordinary

Purchase

78

6.0336 GBP

ADR

Purchase

2

16.4100 USD

32 17/19p ordinary

Sale

714,049

6.0785 GBP

32 17/19p ordinary

Sale

273,531

6.0741 GBP

32 17/19p ordinary

Sale

270,867

6.0820 GBP

32 17/19p ordinary

Sale

222,237

6.0457 GBP

32 17/19p ordinary

Sale

191,446

6.0458 GBP

32 17/19p ordinary

Sale

123,574

6.0321 GBP

32 17/19p ordinary

Sale

95,315

6.0469 GBP

32 17/19p ordinary

Sale

67,358

6.0507 GBP

32 17/19p ordinary

Sale

67,084

6.0570 GBP

32 17/19p ordinary

Sale

58,150

6.0578 GBP

32 17/19p ordinary

Sale

54,699

6.0572 GBP

32 17/19p ordinary

Sale

49,751

6.0813 GBP

32 17/19p ordinary

Sale

44,437

6.0355 GBP

32 17/19p ordinary

Sale

43,599

6.0583 GBP

32 17/19p ordinary

Sale

43,509

6.0395 GBP

32 17/19p ordinary

Sale

41,248

6.0810 GBP

32 17/19p ordinary

Sale

34,853

6.0481 GBP

32 17/19p ordinary

Sale

34,757

6.0714 GBP

32 17/19p ordinary

Sale

28,676

6.0663 GBP

32 17/19p ordinary

Sale

24,115

6.0460 GBP

32 17/19p ordinary

Sale

20,511

6.0397 GBP

32 17/19p ordinary

Sale

19,450

6.0660 GBP

32 17/19p ordinary

Sale

18,577

6.0563 GBP

32 17/19p ordinary

Sale

17,740

6.0551 GBP

32 17/19p ordinary

Sale

17,498

6.0678 GBP

32 17/19p ordinary

Sale

15,822

6.0598 GBP

32 17/19p ordinary

Sale

15,352

6.0421 GBP

32 17/19p ordinary

Sale

14,073

6.0662 GBP

32 17/19p ordinary

Sale

9,623

6.0448 GBP

32 17/19p ordinary

Sale

7,551

6.0305 GBP

32 17/19p ordinary

Sale

7,374

6.0811 GBP

32 17/19p ordinary

Sale

7,193

6.0443 GBP

32 17/19p ordinary

Sale

7,158

6.0552 GBP

32 17/19p ordinary

Sale

5,092

6.0807 GBP

32 17/19p ordinary

Sale

4,978

6.0589 GBP

32 17/19p ordinary

Sale

4,875

6.0330 GBP

32 17/19p ordinary

Sale

3,795

6.0260 GBP

32 17/19p ordinary

Sale

3,313

6.0656 GBP

32 17/19p ordinary

Sale

3,137

6.0358 GBP

32 17/19p ordinary

Sale

3,108

6.0548 GBP

32 17/19p ordinary

Sale

2,928

6.0317 GBP

32 17/19p ordinary

Sale

2,534

6.0516 GBP

32 17/19p ordinary

Sale

2,459

6.0500 GBP

32 17/19p ordinary

Sale

2,382

6.0247 GBP

ADR

Sale

2,360

16.4171 USD

32 17/19p ordinary

Sale

1,887

6.0730 GBP

32 17/19p ordinary

Sale

1,852

6.0360 GBP

32 17/19p ordinary

Sale

1,781

6.0698 GBP

32 17/19p ordinary

Sale

1,766

6.0280 GBP

32 17/19p ordinary

Sale

1,477

6.0600 GBP

32 17/19p ordinary

Sale

1,445

6.0263 GBP

32 17/19p ordinary

Sale

1,392

6.0690 GBP

32 17/19p ordinary

Sale

1,228

6.0610 GBP

32 17/19p ordinary

Sale

1,101

6.0340 GBP

32 17/19p ordinary

Sale

1,094

6.0590 GBP

32 17/19p ordinary

Sale

1,063

6.0320 GBP

32 17/19p ordinary

Sale

1,019

6.0640 GBP

32 17/19p ordinary

Sale

1,010

6.0670 GBP

32 17/19p ordinary

Sale

941

6.0480 GBP

32 17/19p ordinary

Sale

926

6.0300 GBP

32 17/19p ordinary

Sale

818

6.0740 GBP

32 17/19p ordinary

Sale

817

6.0220 GBP

32 17/19p ordinary

Sale

814

6.0520 GBP

32 17/19p ordinary

Sale

694

6.0620 GBP

32 17/19p ordinary

Sale

672

6.0310 GBP

32 17/19p ordinary

Sale

670

6.0860 GBP

32 17/19p ordinary

Sale

668

6.0302 GBP

32 17/19p ordinary

Sale

620

6.0536 GBP

32 17/19p ordinary

Sale

583

6.0650 GBP

32 17/19p ordinary

Sale

510

6.0700 GBP

32 17/19p ordinary

Sale

507

6.0510 GBP

32 17/19p ordinary

Sale

500

6.0380 GBP

32 17/19p ordinary

Sale

345

6.0224 GBP

32 17/19p ordinary

Sale

284

6.0241 GBP

32 17/19p ordinary

Sale

284

6.0240 GBP

32 17/19p ordinary

Sale

140

6.0386 GBP

32 17/19p ordinary

Sale

123

6.0270 GBP

32 17/19p ordinary

Sale

82

6.0400 GBP

ADR

Sale

2

16.4100 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

Increasing Long

100

6.0179 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,445

6.0263 GBP

32 17/19p ordinary

SWAP

Increasing Long

4,373

6.0330 GBP

32 17/19p ordinary

SWAP

Increasing Long

15,352

6.0421 GBP

32 17/19p ordinary

SWAP

Increasing Long

67,358

6.0507 GBP

32 17/19p ordinary

SWAP

Increasing Long

523

6.0518 GBP

32 17/19p ordinary

SWAP

Increasing Long

19,623

6.0544 GBP

32 17/19p ordinary

SWAP

Increasing Long

65,601

6.0570 GBP

32 17/19p ordinary

SWAP

Increasing Long

58,150

6.0578 GBP

32 17/19p ordinary

SWAP

Increasing Long

68,430

6.0596 GBP

32 17/19p ordinary

SWAP

Increasing Long

45,144

6.0626 GBP

32 17/19p ordinary

SWAP

Increasing Long

3,313

6.0656 GBP

32 17/19p ordinary

SWAP

Increasing Long

27,424

6.0683 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,781

6.0698 GBP

32 17/19p ordinary

SWAP

Increasing Long

11,114

6.0726 GBP

32 17/19p ordinary

SWAP

Increasing Long

5,092

6.0807 GBP

32 17/19p ordinary

SWAP

Increasing Long

48,344

6.0810 GBP

32 17/19p ordinary

SWAP

Increasing Long

217,551

6.0811 GBP

32 17/19p ordinary

SWAP

Increasing Long

185,323

6.0813 GBP

32 17/19p ordinary

SWAP

Increasing Long

233,446

6.0820 GBP

32 17/19p ordinary

SWAP

Decreasing Long

897,217

6.0200 GBP

32 17/19p ordinary

SWAP

Decreasing Long

3,335

6.0303 GBP

32 17/19p ordinary

SWAP

Decreasing Long

645

6.0306 GBP

32 17/19p ordinary

SWAP

Decreasing Long

772,254

6.0320 GBP

32 17/19p ordinary

SWAP

Decreasing Long

560

6.0340 GBP

32 17/19p ordinary

SWAP

Decreasing Long

7,092

6.0413 GBP

32 17/19p ordinary

SWAP

Decreasing Long

194,175

6.0425 GBP

32 17/19p ordinary

SWAP

Decreasing Long

14,527

6.0435 GBP

32 17/19p ordinary

SWAP

Decreasing Long

43,443

6.0456 GBP

32 17/19p ordinary

SWAP

Decreasing Long

6,483

6.0460 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,605

6.0470 GBP

32 17/19p ordinary

SWAP

Decreasing Long

57,677

6.0560 GBP

32 17/19p ordinary

SWAP

Decreasing Long

29,855

6.0564 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,229

6.0571 GBP

32 17/19p ordinary

SWAP

Decreasing Long

8,371

6.0598 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,081

6.0672 GBP

32 17/19p ordinary

SWAP

Decreasing Long

30,160

6.0690 GBP

32 17/19p ordinary

SWAP

Decreasing Long

13,536

6.0725 GBP

32 17/19p ordinary

SWAP

Decreasing Long

118,772

6.0771 GBP

32 17/19p ordinary

SWAP

Decreasing Long

20,273

6.0808 GBP

32 17/19p ordinary

SWAP

Decreasing Long

301

6.0820 GBP

32 17/19p ordinary

SWAP

Decreasing Long

99,413

6.0823 GBP

32 17/19p ordinary

SWAP

Decreasing Long

43,811

6.0832 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,100

6.0526 GBP

32 17/19p ordinary

CFD

Increasing Long

17,184

6.0236 GBP

32 17/19p ordinary

CFD

Increasing Long

77

6.0255 GBP

32 17/19p ordinary

CFD

Increasing Long

429

6.0387 GBP

32 17/19p ordinary

CFD

Increasing Long

1,598

6.0708 GBP

32 17/19p ordinary

CFD

Increasing Long

45,080

6.0814 GBP

32 17/19p ordinary

CFD

Increasing Long

31,572

6.0815 GBP

32 17/19p ordinary

CFD

Decreasing Long

7,812

6.0404 GBP

32 17/19p ordinary

CFD

Decreasing Long

23,928

6.0478 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:

22 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

-120,791

5.3305

European

06-Jun-2026

32 17/19p ordinary

Call Options

Written

-104,577

5.3176

European

05-Jun-2026

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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