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:

19 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:

21,626,678

0.81%

16,236,764

0.61%

(2)

Cash-settled derivatives:

and/or controlled:

1,997,667

0.07%

18,615,661

0.70%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

1,099,522

0.04%

TOTAL:

23,624,345

0.88%

35,951,947

1.34%

(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

1,075,060

4.5860 GBP

32 17/19p ordinary

Purchase

938,678

4.5851 GBP

32 17/19p ordinary

Purchase

454,586

4.5740 GBP

32 17/19p ordinary

Purchase

170,796

4.5743 GBP

32 17/19p ordinary

Purchase

120,708

4.5736 GBP

32 17/19p ordinary

Purchase

83,233

4.5737 GBP

32 17/19p ordinary

Purchase

80,634

4.5867 GBP

32 17/19p ordinary

Purchase

76,987

4.5763 GBP

32 17/19p ordinary

Purchase

43,748

4.5739 GBP

32 17/19p ordinary

Purchase

24,641

4.5768 GBP

32 17/19p ordinary

Purchase

18,006

4.5844 GBP

32 17/19p ordinary

Purchase

16,293

4.5831 GBP

32 17/19p ordinary

Purchase

16,046

4.5717 GBP

32 17/19p ordinary

Purchase

15,181

4.5716 GBP

32 17/19p ordinary

Purchase

8,626

4.5747 GBP

32 17/19p ordinary

Purchase

7,654

4.5812 GBP

32 17/19p ordinary

Purchase

4,624

4.5771 GBP

32 17/19p ordinary

Purchase

4,048

4.5703 GBP

32 17/19p ordinary

Purchase

2,855

4.6000 GBP

32 17/19p ordinary

Purchase

2,832

4.5711 GBP

ADR

Purchase

2,200

11.6518 USD

32 17/19p ordinary

Purchase

610

4.5760 GBP

32 17/19p ordinary

Purchase

597

4.5710 GBP

32 17/19p ordinary

Purchase

512

4.5680 GBP

32 17/19p ordinary

Purchase

496

4.5836 GBP

32 17/19p ordinary

Purchase

380

4.5730 GBP

32 17/19p ordinary

Purchase

324

4.5702 GBP

32 17/19p ordinary

Purchase

300

4.5870 GBP

32 17/19p ordinary

Purchase

279

4.5700 GBP

32 17/19p ordinary

Purchase

237

4.5640 GBP

32 17/19p ordinary

Purchase

112

4.5690 GBP

32 17/19p ordinary

Purchase

6

4.5720 GBP

32 17/19p ordinary

Sale

1,097,774

4.5860 GBP

32 17/19p ordinary

Sale

161,887

4.5853 GBP

32 17/19p ordinary

Sale

136,381

4.5710 GBP

32 17/19p ordinary

Sale

65,000

4.5762 GBP

32 17/19p ordinary

Sale

61,595

4.5863 GBP

32 17/19p ordinary

Sale

58,542

4.5859 GBP

32 17/19p ordinary

Sale

46,105

4.5865 GBP

32 17/19p ordinary

Sale

32,793

4.5743 GBP

32 17/19p ordinary

Sale

25,272

4.5715 GBP

32 17/19p ordinary

Sale

11,581

4.5851 GBP

32 17/19p ordinary

Sale

9,726

4.5725 GBP

32 17/19p ordinary

Sale

8,694

4.5745 GBP

32 17/19p ordinary

Sale

7,683

4.5707 GBP

32 17/19p ordinary

Sale

2,148

4.5719 GBP

32 17/19p ordinary

Sale

2,122

4.5774 GBP

ADR

Sale

2,000

11.6510 USD

32 17/19p ordinary

Sale

1,924

4.5756 GBP

32 17/19p ordinary

Sale

1,382

4.5823 GBP

32 17/19p ordinary

Sale

916

4.5720 GBP

32 17/19p ordinary

Sale

478

4.5748 GBP

32 17/19p ordinary

Sale

380

4.5730 GBP

32 17/19p ordinary

Sale

300

4.5870 GBP

32 17/19p ordinary

Sale

237

4.5640 GBP

ADR

Sale

200

11.6600 USD

32 17/19p ordinary

Sale

195

4.5664 GBP

32 17/19p ordinary

Sale

178

4.5755 GBP

32 17/19p ordinary

Sale

129

4.5760 GBP

32 17/19p ordinary

Sale

117

4.5887 GBP

32 17/19p ordinary

Sale

111

4.5690 GBP

32 17/19p ordinary

Sale

67

4.5670 GBP

32 17/19p ordinary

Sale

11

4.5699 GBP

32 17/19p ordinary

Sale

10

4.5885 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

7,683

4.5707 GBP

32 17/19p ordinary

SWAP

Decreasing Short

910

4.5720 GBP

32 17/19p ordinary

SWAP

Decreasing Short

178

4.5755 GBP

32 17/19p ordinary

SWAP

Decreasing Short

65,000

4.5762 GBP

32 17/19p ordinary

SWAP

Decreasing Short

258

4.5794 GBP

32 17/19p ordinary

SWAP

Decreasing Short

11,581

4.5850 GBP

32 17/19p ordinary

SWAP

Decreasing Short

129,347

4.5855 GBP

32 17/19p ordinary

SWAP

Decreasing Short

58,542

4.5859 GBP

32 17/19p ordinary

SWAP

Decreasing Short

6,508

4.5860 GBP

32 17/19p ordinary

SWAP

Decreasing Short

4,521

4.6000 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,832

4.5711 GBP

32 17/19p ordinary

SWAP

Increasing Short

8,572

4.5720 GBP

32 17/19p ordinary

SWAP

Increasing Short

60,149

4.5727 GBP

32 17/19p ordinary

SWAP

Increasing Short

83,233

4.5737 GBP

32 17/19p ordinary

SWAP

Increasing Short

88,483

4.5739 GBP

32 17/19p ordinary

SWAP

Increasing Short

454,586

4.5740 GBP

32 17/19p ordinary

SWAP

Increasing Short

38,359

4.5741 GBP

32 17/19p ordinary

SWAP

Increasing Short

170,796

4.5743 GBP

32 17/19p ordinary

SWAP

Increasing Short

610

4.5760 GBP

32 17/19p ordinary

SWAP

Increasing Short

76,987

4.5763 GBP

32 17/19p ordinary

SWAP

Increasing Short

24,641

4.5768 GBP

32 17/19p ordinary

SWAP

Increasing Short

260,099

4.5860 GBP

32 17/19p ordinary

SWAP

Increasing Short

10,667

4.5863 GBP

32 17/19p ordinary

SWAP

Increasing Short

80,634

4.5866 GBP

32 17/19p ordinary

SWAP

Increasing Short

85,106

4.5870 GBP

32 17/19p ordinary

SWAP

Increasing Short

692

4.5991 GBP

32 17/19p ordinary

CFD

Decreasing Short

1,864

4.5668 GBP

32 17/19p ordinary

CFD

Opening Long

133,284

4.5710 GBP

32 17/19p ordinary

CFD

Increasing Long

25,272

4.5715 GBP

32 17/19p ordinary

CFD

Increasing Long

50,352

4.5743 GBP

32 17/19p ordinary

CFD

Increasing Long

120

4.5756 GBP

32 17/19p ordinary

CFD

Increasing Long

41,237

4.5856 GBP

32 17/19p ordinary

CFD

Increasing Long

520,385

4.5860 GBP

32 17/19p ordinary

CFD

Increasing Long

1,480

4.5960 GBP

32 17/19p ordinary

CFD

Decreasing Long

400

4.5673 GBP

32 17/19p ordinary

CFD

Decreasing Long

1,800

4.5711 GBP

32 17/19p ordinary

CFD

Decreasing Long

9,555

4.5781 GBP

32 17/19p ordinary

CFD

Decreasing Long

16,293

4.5831 GBP

32 17/19p ordinary

CFD

Decreasing Long

477,849

4.5859 GBP

32 17/19p ordinary

CFD

Opening Short

520,385

4.5860 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:

20 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

-322,243

4.2985

European

32 17/19p ordinary

Call Options

Written

-310,611

4.5547

European

32 17/19p ordinary

Call Options

Written

-241,304

4.4050

European

32 17/19p ordinary

Call Options

Written

-120,787

5.3305

European

32 17/19p ordinary

Call Options

Written

-104,577

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: