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Form 8.3 AVIVA PLC

22nd Apr 2025 07:22

RNS Number : 5998F
Barclays PLC
22 April 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:

17 Apr 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:

 

 

14,197,286

0.53%

15,662,936

0.58%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

14,611,870

0.55%

11,932,799

0.45%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

225,350

0.01%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

28,809,156

1.08%

27,821,085

1.04%

(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

410,783

5.2377 GBP

32 17/19p ordinary

Purchase

395,928

5.2660 GBP

32 17/19p ordinary

Purchase

267,706

5.2601 GBP

32 17/19p ordinary

Purchase

130,685

5.2337 GBP

32 17/19p ordinary

Purchase

107,185

5.2340 GBP

32 17/19p ordinary

Purchase

105,450

5.2329 GBP

32 17/19p ordinary

Purchase

56,393

5.2662 GBP

32 17/19p ordinary

Purchase

42,847

5.2331 GBP

32 17/19p ordinary

Purchase

38,787

5.2359 GBP

32 17/19p ordinary

Purchase

36,980

5.2351 GBP

32 17/19p ordinary

Purchase

36,240

5.2228 GBP

32 17/19p ordinary

Purchase

30,674

5.2658 GBP

32 17/19p ordinary

Purchase

25,928

5.2344 GBP

32 17/19p ordinary

Purchase

19,433

5.2501 GBP

32 17/19p ordinary

Purchase

18,958

5.2275 GBP

32 17/19p ordinary

Purchase

18,489

5.2527 GBP

32 17/19p ordinary

Purchase

16,579

5.2298 GBP

32 17/19p ordinary

Purchase

15,497

5.2308 GBP

32 17/19p ordinary

Purchase

15,127

5.2631 GBP

32 17/19p ordinary

Purchase

14,099

5.2747 GBP

32 17/19p ordinary

Purchase

13,699

5.2398 GBP

32 17/19p ordinary

Purchase

13,611

5.2354 GBP

32 17/19p ordinary

Purchase

11,264

5.2375 GBP

32 17/19p ordinary

Purchase

10,458

5.2440 GBP

32 17/19p ordinary

Purchase

8,588

5.2391 GBP

32 17/19p ordinary

Purchase

8,539

5.2322 GBP

32 17/19p ordinary

Purchase

8,243

5.2534 GBP

32 17/19p ordinary

Purchase

8,239

5.2457 GBP

32 17/19p ordinary

Purchase

7,684

5.2382 GBP

32 17/19p ordinary

Purchase

6,545

5.2350 GBP

32 17/19p ordinary

Purchase

5,333

5.2373 GBP

32 17/19p ordinary

Purchase

5,277

5.2466 GBP

32 17/19p ordinary

Purchase

4,813

5.2459 GBP

32 17/19p ordinary

Purchase

4,713

5.2421 GBP

32 17/19p ordinary

Purchase

4,606

5.2613 GBP

32 17/19p ordinary

Purchase

4,227

5.2200 GBP

32 17/19p ordinary

Purchase

4,132

5.2356 GBP

32 17/19p ordinary

Purchase

3,977

5.2320 GBP

32 17/19p ordinary

Purchase

3,890

5.2642 GBP

32 17/19p ordinary

Purchase

3,502

5.2651 GBP

32 17/19p ordinary

Purchase

3,483

5.2620 GBP

32 17/19p ordinary

Purchase

2,528

5.2365 GBP

32 17/19p ordinary

Purchase

2,503

5.2343 GBP

32 17/19p ordinary

Purchase

2,354

5.2700 GBP

32 17/19p ordinary

Purchase

2,321

5.2165 GBP

32 17/19p ordinary

Purchase

2,302

5.2194 GBP

32 17/19p ordinary

Purchase

1,881

5.2389 GBP

32 17/19p ordinary

Purchase

1,878

5.2552 GBP

32 17/19p ordinary

Purchase

1,832

5.2219 GBP

32 17/19p ordinary

Purchase

1,810

5.2307 GBP

32 17/19p ordinary

Purchase

1,766

5.2778 GBP

32 17/19p ordinary

Purchase

1,731

5.2368 GBP

32 17/19p ordinary

Purchase

1,729

5.2443 GBP

32 17/19p ordinary

Purchase

1,706

5.2428 GBP

32 17/19p ordinary

Purchase

1,667

5.2327 GBP

32 17/19p ordinary

Purchase

1,454

5.2670 GBP

32 17/19p ordinary

Purchase

1,413

5.2497 GBP

32 17/19p ordinary

Purchase

1,275

5.2380 GBP

32 17/19p ordinary

Purchase

1,260

5.2598 GBP

32 17/19p ordinary

Purchase

960

5.2540 GBP

32 17/19p ordinary

Purchase

939

5.2840 GBP

32 17/19p ordinary

Purchase

869

5.2220 GBP

32 17/19p ordinary

Purchase

787

5.2750 GBP

32 17/19p ordinary

Purchase

776

5.2362 GBP

32 17/19p ordinary

Purchase

650

5.2786 GBP

32 17/19p ordinary

Purchase

594

5.2300 GBP

32 17/19p ordinary

Purchase

586

5.2310 GBP

32 17/19p ordinary

Purchase

562

5.2890 GBP

32 17/19p ordinary

Purchase

540

5.2180 GBP

32 17/19p ordinary

Purchase

527

5.2054 GBP

32 17/19p ordinary

Purchase

357

5.2480 GBP

ADR

Purchase

314

14.1261 USD

32 17/19p ordinary

Purchase

203

5.2330 GBP

32 17/19p ordinary

Purchase

178

5.2500 GBP

32 17/19p ordinary

Purchase

175

5.2600 GBP

32 17/19p ordinary

Purchase

160

5.2520 GBP

32 17/19p ordinary

Purchase

142

5.2400 GBP

32 17/19p ordinary

Purchase

40

5.2460 GBP

32 17/19p ordinary

Sale

250,527

5.2441 GBP

32 17/19p ordinary

Sale

150,750

5.2485 GBP

32 17/19p ordinary

Sale

144,060

5.2460 GBP

32 17/19p ordinary

Sale

130,116

5.2611 GBP

32 17/19p ordinary

Sale

97,082

5.2325 GBP

32 17/19p ordinary

Sale

84,520

5.2599 GBP

32 17/19p ordinary

Sale

60,757

5.2407 GBP

32 17/19p ordinary

Sale

59,703

5.2660 GBP

32 17/19p ordinary

Sale

56,263

5.2654 GBP

32 17/19p ordinary

Sale

49,542

5.2392 GBP

32 17/19p ordinary

Sale

47,494

5.2459 GBP

32 17/19p ordinary

Sale

40,230

5.2657 GBP

32 17/19p ordinary

Sale

39,727

5.2514 GBP

32 17/19p ordinary

Sale

31,799

5.2700 GBP

32 17/19p ordinary

Sale

22,491

5.2404 GBP

32 17/19p ordinary

Sale

21,305

5.2312 GBP

32 17/19p ordinary

Sale

20,106

5.2280 GBP

32 17/19p ordinary

Sale

20,058

5.2596 GBP

32 17/19p ordinary

Sale

18,999

5.2604 GBP

32 17/19p ordinary

Sale

16,991

5.2341 GBP

32 17/19p ordinary

Sale

16,056

5.2387 GBP

32 17/19p ordinary

Sale

15,812

5.2395 GBP

32 17/19p ordinary

Sale

13,103

5.2412 GBP

32 17/19p ordinary

Sale

13,078

5.2310 GBP

32 17/19p ordinary

Sale

12,687

5.2332 GBP

32 17/19p ordinary

Sale

11,632

5.2528 GBP

32 17/19p ordinary

Sale

11,303

5.2254 GBP

32 17/19p ordinary

Sale

9,766

5.2330 GBP

32 17/19p ordinary

Sale

8,539

5.2327 GBP

32 17/19p ordinary

Sale

7,336

5.2539 GBP

32 17/19p ordinary

Sale

7,036

5.2220 GBP

32 17/19p ordinary

Sale

6,806

5.2383 GBP

32 17/19p ordinary

Sale

6,169

5.2641 GBP

32 17/19p ordinary

Sale

6,108

5.2188 GBP

32 17/19p ordinary

Sale

5,912

5.2378 GBP

32 17/19p ordinary

Sale

4,601

5.2323 GBP

32 17/19p ordinary

Sale

4,476

5.2428 GBP

32 17/19p ordinary

Sale

3,327

5.2300 GBP

32 17/19p ordinary

Sale

3,069

5.2500 GBP

32 17/19p ordinary

Sale

3,064

5.2399 GBP

32 17/19p ordinary

Sale

2,529

5.2698 GBP

32 17/19p ordinary

Sale

2,503

5.2348 GBP

32 17/19p ordinary

Sale

2,286

5.2360 GBP

32 17/19p ordinary

Sale

2,001

5.2368 GBP

32 17/19p ordinary

Sale

1,924

5.2370 GBP

32 17/19p ordinary

Sale

1,249

5.2540 GBP

32 17/19p ordinary

Sale

1,180

5.2714 GBP

32 17/19p ordinary

Sale

1,136

5.2352 GBP

32 17/19p ordinary

Sale

827

5.2201 GBP

32 17/19p ordinary

Sale

738

5.2200 GBP

32 17/19p ordinary

Sale

635

5.2675 GBP

32 17/19p ordinary

Sale

624

5.2320 GBP

32 17/19p ordinary

Sale

562

5.2890 GBP

32 17/19p ordinary

Sale

543

5.2600 GBP

32 17/19p ordinary

Sale

540

5.2180 GBP

32 17/19p ordinary

Sale

527

5.2060 GBP

32 17/19p ordinary

Sale

471

5.2340 GBP

32 17/19p ordinary

Sale

400

5.2080 GBP

32 17/19p ordinary

Sale

357

5.2480 GBP

32 17/19p ordinary

Sale

316

5.2100 GBP

ADR

Sale

314

14.1261 USD

32 17/19p ordinary

Sale

142

5.2400 GBP

32 17/19p ordinary

Sale

65

5.2879 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

Decreasing Short

5,519

5.2254 GBP

32 17/19p ordinary

SWAP

Decreasing Short

15,503

5.2300 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,058

5.2329 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,728

5.2344 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,924

5.2370 GBP

32 17/19p ordinary

SWAP

Decreasing Short

49,530

5.2375 GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,064

5.2399 GBP

32 17/19p ordinary

SWAP

Decreasing Short

144,060

5.2460 GBP

32 17/19p ordinary

SWAP

Decreasing Short

11,632

5.2528 GBP

32 17/19p ordinary

SWAP

Decreasing Short

21,252

5.2529 GBP

32 17/19p ordinary

SWAP

Decreasing Short

20,058

5.2596 GBP

32 17/19p ordinary

SWAP

Decreasing Short

84,520

5.2599 GBP

32 17/19p ordinary

SWAP

Decreasing Short

9,176

5.2611 GBP

32 17/19p ordinary

SWAP

Decreasing Short

8,499

5.2617 GBP

32 17/19p ordinary

SWAP

Decreasing Short

18,172

5.2626 GBP

32 17/19p ordinary

SWAP

Decreasing Short

6,169

5.2641 GBP

32 17/19p ordinary

SWAP

Decreasing Short

56,263

5.2654 GBP

32 17/19p ordinary

SWAP

Decreasing Short

88,427

5.2657 GBP

32 17/19p ordinary

SWAP

Decreasing Short

7,716

5.2659 GBP

32 17/19p ordinary

SWAP

Decreasing Short

667

5.2660 GBP

32 17/19p ordinary

SWAP

Decreasing Short

29,445

5.2700 GBP

32 17/19p ordinary

SWAP

Decreasing Short

16,928

5.2701 GBP

32 17/19p ordinary

SWAP

Decreasing Short

65

5.2879 GBP

32 17/19p ordinary

SWAP

Increasing Short

302

5.2080 GBP

32 17/19p ordinary

SWAP

Increasing Short

2

5.2180 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,302

5.2194 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,227

5.2200 GBP

32 17/19p ordinary

SWAP

Increasing Short

32,400

5.2228 GBP

32 17/19p ordinary

SWAP

Increasing Short

14,748

5.2308 GBP

32 17/19p ordinary

SWAP

Increasing Short

130,685

5.2337 GBP

32 17/19p ordinary

SWAP

Increasing Short

104,754

5.2340 GBP

32 17/19p ordinary

SWAP

Increasing Short

26,653

5.2344 GBP

32 17/19p ordinary

SWAP

Increasing Short

27,416

5.2356 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,795

5.2386 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,713

5.2421 GBP

32 17/19p ordinary

SWAP

Increasing Short

8,239

5.2457 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,813

5.2459 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,077

5.2464 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,269

5.2499 GBP

32 17/19p ordinary

SWAP

Increasing Short

35,111

5.2521 GBP

32 17/19p ordinary

SWAP

Increasing Short

135

5.2540 GBP

32 17/19p ordinary

SWAP

Increasing Short

105,807

5.2562 GBP

32 17/19p ordinary

SWAP

Increasing Short

73,462

5.2659 GBP

32 17/19p ordinary

SWAP

Increasing Short

313,511

5.2660 GBP

32 17/19p ordinary

SWAP

Increasing Short

56,393

5.2662 GBP

32 17/19p ordinary

SWAP

Increasing Short

819

5.2670 GBP

32 17/19p ordinary

SWAP

Increasing Short

14,099

5.2747 GBP

32 17/19p ordinary

SWAP

Decreasing Long

900

5.2627 GBP

32 17/19p ordinary

SWAP

Decreasing Long

13,700

5.2660 GBP

32 17/19p ordinary

CFD

Increasing Long

8,286

5.2184 GBP

32 17/19p ordinary

CFD

Increasing Long

8,296

5.2231 GBP

32 17/19p ordinary

CFD

Increasing Long

24,815

5.2264 GBP

32 17/19p ordinary

CFD

Increasing Long

17,333

5.2295 GBP

32 17/19p ordinary

CFD

Increasing Long

515

5.2525 GBP

32 17/19p ordinary

CFD

Increasing Long

17,274

5.2659 GBP

32 17/19p ordinary

CFD

Decreasing Long

3,231

5.2334 GBP

32 17/19p ordinary

CFD

Decreasing Long

34,548

5.2659 GBP

32 17/19p ordinary

CFD

Decreasing Long

290

5.2683 GBP

32 17/19p ordinary

CFD

Decreasing Long

10,693

5.2690 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 Apr 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

-120,768

5.3305

European

06 Jun 2025

32 17/19p ordinary

Call Options

Written

-104,582

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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