29th Nov 2024 13:25
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 |
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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: | 28 Nov 2024 | |||||
(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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| 23,837,769 | 0.89% | 23,999,951 | 0.90% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,457,384 | 0.05% | 21,741,203 | 0.81% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 1,099,484 | 0.04% |
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| TOTAL: |
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| 25,295,153 | 0.94% | 46,840,638 | 1.75% |
(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 |
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32 17/19p ordinary | Purchase | 2,798,249 | 4.7400 GBP | ||||
32 17/19p ordinary | Purchase | 504,582 | 4.7744 GBP | ||||
32 17/19p ordinary | Purchase | 293,508 | 4.7709 GBP | ||||
32 17/19p ordinary | Purchase | 267,726 | 4.7553 GBP | ||||
32 17/19p ordinary | Purchase | 218,289 | 4.7748 GBP | ||||
32 17/19p ordinary | Purchase | 149,963 | 4.7589 GBP | ||||
32 17/19p ordinary | Purchase | 141,549 | 4.7573 GBP | ||||
32 17/19p ordinary | Purchase | 130,800 | 4.7803 GBP | ||||
32 17/19p ordinary | Purchase | 109,528 | 4.7554 GBP | ||||
32 17/19p ordinary | Purchase | 105,793 | 4.7950 GBP | ||||
32 17/19p ordinary | Purchase | 96,564 | 4.7557 GBP | ||||
32 17/19p ordinary | Purchase | 56,092 | 4.7545 GBP | ||||
32 17/19p ordinary | Purchase | 50,000 | 4.7790 GBP | ||||
32 17/19p ordinary | Purchase | 48,322 | 4.7646 GBP | ||||
32 17/19p ordinary | Purchase | 41,932 | 4.7931 GBP | ||||
32 17/19p ordinary | Purchase | 34,060 | 4.7691 GBP | ||||
32 17/19p ordinary | Purchase | 33,264 | 4.7499 GBP | ||||
32 17/19p ordinary | Purchase | 30,292 | 4.7550 GBP | ||||
32 17/19p ordinary | Purchase | 28,852 | 4.7630 GBP | ||||
32 17/19p ordinary | Purchase | 26,763 | 4.7401 GBP | ||||
32 17/19p ordinary | Purchase | 18,778 | 4.7952 GBP | ||||
32 17/19p ordinary | Purchase | 18,614 | 4.7696 GBP | ||||
32 17/19p ordinary | Purchase | 17,701 | 4.7440 GBP | ||||
32 17/19p ordinary | Purchase | 16,902 | 4.7551 GBP | ||||
32 17/19p ordinary | Purchase | 15,730 | 4.7561 GBP | ||||
32 17/19p ordinary | Purchase | 15,344 | 4.7635 GBP | ||||
32 17/19p ordinary | Purchase | 14,324 | 4.7463 GBP | ||||
32 17/19p ordinary | Purchase | 14,129 | 4.7325 GBP | ||||
32 17/19p ordinary | Purchase | 13,909 | 4.7655 GBP | ||||
32 17/19p ordinary | Purchase | 13,104 | 4.7618 GBP | ||||
32 17/19p ordinary | Purchase | 11,330 | 4.7556 GBP | ||||
32 17/19p ordinary | Purchase | 10,732 | 4.7622 GBP | ||||
32 17/19p ordinary | Purchase | 10,560 | 4.7678 GBP | ||||
32 17/19p ordinary | Purchase | 10,418 | 4.7771 GBP | ||||
32 17/19p ordinary | Purchase | 9,952 | 4.7601 GBP | ||||
32 17/19p ordinary | Purchase | 9,185 | 4.7579 GBP | ||||
32 17/19p ordinary | Purchase | 9,074 | 4.7650 GBP | ||||
32 17/19p ordinary | Purchase | 8,429 | 4.7668 GBP | ||||
32 17/19p ordinary | Purchase | 7,888 | 4.7633 GBP | ||||
32 17/19p ordinary | Purchase | 6,552 | 4.7634 GBP | ||||
32 17/19p ordinary | Purchase | 5,841 | 4.7657 GBP | ||||
32 17/19p ordinary | Purchase | 5,531 | 4.7704 GBP | ||||
32 17/19p ordinary | Purchase | 3,817 | 4.7542 GBP | ||||
32 17/19p ordinary | Purchase | 3,781 | 4.7520 GBP | ||||
32 17/19p ordinary | Purchase | 3,273 | 4.7500 GBP | ||||
32 17/19p ordinary | Purchase | 3,209 | 4.7457 GBP | ||||
32 17/19p ordinary | Purchase | 3,114 | 4.7512 GBP | ||||
32 17/19p ordinary | Purchase | 2,265 | 4.7825 GBP | ||||
32 17/19p ordinary | Purchase | 2,001 | 4.7490 GBP | ||||
32 17/19p ordinary | Purchase | 1,732 | 4.7470 GBP | ||||
32 17/19p ordinary | Purchase | 1,614 | 4.7515 GBP | ||||
32 17/19p ordinary | Purchase | 1,291 | 4.7600 GBP | ||||
32 17/19p ordinary | Purchase | 1,249 | 4.7530 GBP | ||||
32 17/19p ordinary | Purchase | 1,217 | 4.7495 GBP | ||||
32 17/19p ordinary | Purchase | 1,203 | 4.7755 GBP | ||||
32 17/19p ordinary | Purchase | 1,133 | 4.7480 GBP | ||||
32 17/19p ordinary | Purchase | 868 | 4.7760 GBP | ||||
32 17/19p ordinary | Purchase | 858 | 4.7460 GBP | ||||
32 17/19p ordinary | Purchase | 821 | 4.7795 GBP | ||||
32 17/19p ordinary | Purchase | 812 | 4.7770 GBP | ||||
32 17/19p ordinary | Purchase | 766 | 4.7645 GBP | ||||
32 17/19p ordinary | Purchase | 682 | 4.7590 GBP | ||||
32 17/19p ordinary | Purchase | 662 | 4.7485 GBP | ||||
32 17/19p ordinary | Purchase | 645 | 4.7670 GBP | ||||
32 17/19p ordinary | Purchase | 641 | 4.7745 GBP | ||||
32 17/19p ordinary | Purchase | 638 | 4.7640 GBP | ||||
32 17/19p ordinary | Purchase | 617 | 4.7575 GBP | ||||
32 17/19p ordinary | Purchase | 606 | 4.7625 GBP | ||||
32 17/19p ordinary | Purchase | 598 | 4.7765 GBP | ||||
32 17/19p ordinary | Purchase | 460 | 4.7540 GBP | ||||
32 17/19p ordinary | Purchase | 425 | 4.7604 GBP | ||||
32 17/19p ordinary | Purchase | 363 | 4.7360 GBP | ||||
32 17/19p ordinary | Purchase | 230 | 4.7580 GBP | ||||
32 17/19p ordinary | Purchase | 199 | 4.7620 GBP | ||||
32 17/19p ordinary | Purchase | 139 | 4.7810 GBP | ||||
32 17/19p ordinary | Purchase | 129 | 4.7570 GBP | ||||
32 17/19p ordinary | Purchase | 90 | 4.7750 GBP | ||||
32 17/19p ordinary | Purchase | 50 | 4.7785 GBP | ||||
32 17/19p ordinary | Purchase | 12 | 4.7820 GBP | ||||
32 17/19p ordinary | Sale | 857,354 | 4.7882 GBP | ||||
32 17/19p ordinary | Sale | 369,717 | 4.7594 GBP | ||||
32 17/19p ordinary | Sale | 268,514 | 4.7719 GBP | ||||
32 17/19p ordinary | Sale | 189,908 | 4.7950 GBP | ||||
32 17/19p ordinary | Sale | 175,585 | 4.7811 GBP | ||||
32 17/19p ordinary | Sale | 167,419 | 4.7700 GBP | ||||
32 17/19p ordinary | Sale | 146,459 | 4.7551 GBP | ||||
32 17/19p ordinary | Sale | 80,598 | 4.7742 GBP | ||||
32 17/19p ordinary | Sale | 78,141 | 4.7504 GBP | ||||
32 17/19p ordinary | Sale | 49,875 | 4.7808 GBP | ||||
32 17/19p ordinary | Sale | 40,643 | 4.7953 GBP | ||||
32 17/19p ordinary | Sale | 37,339 | 4.7721 GBP | ||||
32 17/19p ordinary | Sale | 36,903 | 4.7602 GBP | ||||
32 17/19p ordinary | Sale | 31,858 | 4.7636 GBP | ||||
32 17/19p ordinary | Sale | 27,052 | 4.7571 GBP | ||||
32 17/19p ordinary | Sale | 26,418 | 4.7637 GBP | ||||
32 17/19p ordinary | Sale | 25,000 | 4.8147 GBP | ||||
32 17/19p ordinary | Sale | 22,252 | 4.7562 GBP | ||||
32 17/19p ordinary | Sale | 19,286 | 4.7626 GBP | ||||
32 17/19p ordinary | Sale | 16,051 | 4.7567 GBP | ||||
32 17/19p ordinary | Sale | 15,177 | 4.7915 GBP | ||||
32 17/19p ordinary | Sale | 12,344 | 4.7722 GBP | ||||
32 17/19p ordinary | Sale | 12,115 | 4.7588 GBP | ||||
32 17/19p ordinary | Sale | 10,965 | 4.8144 GBP | ||||
32 17/19p ordinary | Sale | 10,561 | 4.7841 GBP | ||||
32 17/19p ordinary | Sale | 9,416 | 4.7400 GBP | ||||
32 17/19p ordinary | Sale | 8,429 | 4.7672 GBP | ||||
32 17/19p ordinary | Sale | 8,314 | 4.7859 GBP | ||||
32 17/19p ordinary | Sale | 8,063 | 4.8042 GBP | ||||
32 17/19p ordinary | Sale | 6,608 | 4.7513 GBP | ||||
32 17/19p ordinary | Sale | 5,942 | 4.7463 GBP | ||||
32 17/19p ordinary | Sale | 5,868 | 4.7493 GBP | ||||
32 17/19p ordinary | Sale | 5,841 | 4.7662 GBP | ||||
32 17/19p ordinary | Sale | 5,683 | 4.7465 GBP | ||||
32 17/19p ordinary | Sale | 5,037 | 4.7723 GBP | ||||
32 17/19p ordinary | Sale | 4,603 | 4.7866 GBP | ||||
32 17/19p ordinary | Sale | 3,929 | 4.7500 GBP | ||||
32 17/19p ordinary | Sale | 3,355 | 4.7470 GBP | ||||
32 17/19p ordinary | Sale | 2,826 | 4.7870 GBP | ||||
32 17/19p ordinary | Sale | 2,621 | 4.7369 GBP | ||||
32 17/19p ordinary | Sale | 2,429 | 4.7440 GBP | ||||
32 17/19p ordinary | Sale | 2,335 | 4.7647 GBP | ||||
32 17/19p ordinary | Sale | 2,265 | 4.7825 GBP | ||||
32 17/19p ordinary | Sale | 2,196 | 4.8215 GBP | ||||
32 17/19p ordinary | Sale | 2,042 | 4.7762 GBP | ||||
32 17/19p ordinary | Sale | 1,857 | 4.7490 GBP | ||||
32 17/19p ordinary | Sale | 1,710 | 4.7733 GBP | ||||
32 17/19p ordinary | Sale | 1,628 | 4.7597 GBP | ||||
32 17/19p ordinary | Sale | 1,581 | 4.7499 GBP | ||||
32 17/19p ordinary | Sale | 1,291 | 4.7600 GBP | ||||
32 17/19p ordinary | Sale | 1,273 | 4.7703 GBP | ||||
32 17/19p ordinary | Sale | 1,249 | 4.7530 GBP | ||||
32 17/19p ordinary | Sale | 1,217 | 4.7495 GBP | ||||
32 17/19p ordinary | Sale | 1,203 | 4.7755 GBP | ||||
32 17/19p ordinary | Sale | 1,086 | 4.7475 GBP | ||||
32 17/19p ordinary | Sale | 955 | 4.7480 GBP | ||||
32 17/19p ordinary | Sale | 929 | 4.7751 GBP | ||||
32 17/19p ordinary | Sale | 891 | 4.7516 GBP | ||||
32 17/19p ordinary | Sale | 868 | 4.7760 GBP | ||||
32 17/19p ordinary | Sale | 858 | 4.7460 GBP | ||||
32 17/19p ordinary | Sale | 821 | 4.7795 GBP | ||||
32 17/19p ordinary | Sale | 812 | 4.7770 GBP | ||||
32 17/19p ordinary | Sale | 798 | 4.7890 GBP | ||||
32 17/19p ordinary | Sale | 766 | 4.7645 GBP | ||||
32 17/19p ordinary | Sale | 689 | 4.7410 GBP | ||||
32 17/19p ordinary | Sale | 682 | 4.7590 GBP | ||||
32 17/19p ordinary | Sale | 680 | 4.7546 GBP | ||||
32 17/19p ordinary | Sale | 662 | 4.7485 GBP | ||||
32 17/19p ordinary | Sale | 641 | 4.7745 GBP | ||||
32 17/19p ordinary | Sale | 638 | 4.7644 GBP | ||||
32 17/19p ordinary | Sale | 623 | 4.7630 GBP | ||||
32 17/19p ordinary | Sale | 617 | 4.7575 GBP | ||||
32 17/19p ordinary | Sale | 606 | 4.7625 GBP | ||||
32 17/19p ordinary | Sale | 598 | 4.7765 GBP | ||||
32 17/19p ordinary | Sale | 510 | 4.7550 GBP | ||||
32 17/19p ordinary | Sale | 425 | 4.7609 GBP | ||||
32 17/19p ordinary | Sale | 363 | 4.7360 GBP | ||||
32 17/19p ordinary | Sale | 303 | 4.7520 GBP | ||||
32 17/19p ordinary | Sale | 230 | 4.7580 GBP | ||||
32 17/19p ordinary | Sale | 199 | 4.7620 GBP | ||||
32 17/19p ordinary | Sale | 139 | 4.7810 GBP | ||||
32 17/19p ordinary | Sale | 129 | 4.7570 GBP | ||||
32 17/19p ordinary | Sale | 90 | 4.7750 GBP | ||||
32 17/19p ordinary | Sale | 50 | 4.7785 GBP | ||||
32 17/19p ordinary | Sale | 18 | 4.7540 GBP | ||||
32 17/19p ordinary | Sale | 12 | 4.7820 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 | Opening Long | 35,000 | 4.7326 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 16,051 | 4.7567 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,333 | 4.7595 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 849 | 4.7611 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 13,375 | 4.7614 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 37,339 | 4.7721 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,710 | 4.7733 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 929 | 4.7751 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 49,875 | 4.7808 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 57,834 | 4.7811 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 315,630 | 4.7917 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 87,863 | 4.7936 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 4,778 | 4.7947 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 17,015 | 4.7949 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 196,190 | 4.7950 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 5,211 | 4.8123 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 10,965 | 4.8144 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 14,129 | 4.7325 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 2,100 | 4.7338 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 675 | 4.7420 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 17,066 | 4.7440 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 3,114 | 4.7512 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 43,627 | 4.7540 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 267,726 | 4.7553 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 11,330 | 4.7556 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 96,564 | 4.7557 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 12,465 | 4.7562 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 9,185 | 4.7579 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 70,310 | 4.7590 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 9,952 | 4.7601 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 68,923 | 4.7615 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 645 | 4.7670 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 18,614 | 4.7696 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 35,000 | 4.7715 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 10,418 | 4.7771 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 348 | 4.7792 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 75,079 | 4.7902 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 41,932 | 4.7931 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 8,938 | 4.7950 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 18,778 | 4.7952 GBP | |||
32 17/19p ordinary | SWAP | Opening Long | 10,365 | 4.7508 GBP | |||
32 17/19p ordinary | CFD | Opening Long | 32,263 | 4.7386 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 70,147 | 4.7504 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 86,894 | 4.7852 GBP | |||
32 17/19p ordinary | CFD | Increasing Long | 53,345 | 4.7946 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 26,763 | 4.7401 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 1,020 | 4.7404 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 80,589 | 4.7532 GBP | |||
32 17/19p ordinary | CFD | Decreasing Long | 60,103 | 4.7950 GBP | |||
32 17/19p ordinary | SWAP | Opening Short | 2,140 | 4.7710 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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(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? | YES | ||||||
Date of disclosure: | 29 Nov 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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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: | |||||||
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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 | 11 Mar 2025 | |
32 17/19p ordinary | Call Options | Written | -310,542 | 4.5547 | European | 23 Dec 2024 | |
32 17/19p ordinary | Call Options | Written | -241,321 | 4.4050 | European | 06 May 2025 | |
32 17/19p ordinary | Call Options | Written | -120,791 | 5.3305 | European | 06 Jun 2025 | |
32 17/19p ordinary | Call Options | Written | -104,578 | 5.3176 | European | 05 Jun 2025 | |
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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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Related Shares:
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