12th Jun 2025 14:06
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: | 11 Jun 2025 | |||||
(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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| 5,850,962 | 0.22% | 15,145,822 | 0.57% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 13,992,994 | 0.52% | 4,867,117 | 0.18% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 19,843,956 | 0.74% | 20,012,939 | 0.75% |
(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 | 326,896 | 6.1440 GBP | ||||
32 17/19p ordinary | Purchase | 132,705 | 6.1368 GBP | ||||
32 17/19p ordinary | Purchase | 118,678 | 6.1449 GBP | ||||
32 17/19p ordinary | Purchase | 106,809 | 6.1365 GBP | ||||
32 17/19p ordinary | Purchase | 99,564 | 6.1437 GBP | ||||
32 17/19p ordinary | Purchase | 77,755 | 6.1348 GBP | ||||
32 17/19p ordinary | Purchase | 77,600 | 6.1397 GBP | ||||
32 17/19p ordinary | Purchase | 63,496 | 6.1366 GBP | ||||
32 17/19p ordinary | Purchase | 58,606 | 6.1384 GBP | ||||
32 17/19p ordinary | Purchase | 54,204 | 6.1444 GBP | ||||
32 17/19p ordinary | Purchase | 41,092 | 6.1347 GBP | ||||
32 17/19p ordinary | Purchase | 38,392 | 6.1346 GBP | ||||
32 17/19p ordinary | Purchase | 18,646 | 6.1416 GBP | ||||
32 17/19p ordinary | Purchase | 10,718 | 6.1445 GBP | ||||
32 17/19p ordinary | Purchase | 10,586 | 6.1360 GBP | ||||
32 17/19p ordinary | Purchase | 8,371 | 6.1327 GBP | ||||
32 17/19p ordinary | Purchase | 6,803 | 6.1339 GBP | ||||
32 17/19p ordinary | Purchase | 6,402 | 6.1439 GBP | ||||
32 17/19p ordinary | Purchase | 4,871 | 6.1338 GBP | ||||
32 17/19p ordinary | Purchase | 4,814 | 6.1341 GBP | ||||
32 17/19p ordinary | Purchase | 4,362 | 6.1392 GBP | ||||
32 17/19p ordinary | Purchase | 3,292 | 6.1400 GBP | ||||
32 17/19p ordinary | Purchase | 2,220 | 6.1359 GBP | ||||
32 17/19p ordinary | Purchase | 900 | 6.1364 GBP | ||||
32 17/19p ordinary | Purchase | 815 | 6.1353 GBP | ||||
32 17/19p ordinary | Purchase | 805 | 6.1420 GBP | ||||
ADR | Purchase | 630 | 16.8001 USD | ||||
32 17/19p ordinary | Purchase | 570 | 6.1402 GBP | ||||
32 17/19p ordinary | Purchase | 544 | 6.1240 GBP | ||||
32 17/19p ordinary | Purchase | 371 | 6.1356 GBP | ||||
32 17/19p ordinary | Purchase | 57 | 6.1332 GBP | ||||
32 17/19p ordinary | Purchase | 42 | 6.1325 GBP | ||||
32 17/19p ordinary | Purchase | 38 | 6.1340 GBP | ||||
32 17/19p ordinary | Sale | 335,944 | 6.1436 GBP | ||||
32 17/19p ordinary | Sale | 170,566 | 6.1440 GBP | ||||
32 17/19p ordinary | Sale | 27,583 | 6.1367 GBP | ||||
32 17/19p ordinary | Sale | 17,852 | 6.1363 GBP | ||||
32 17/19p ordinary | Sale | 16,654 | 6.1330 GBP | ||||
32 17/19p ordinary | Sale | 15,875 | 6.1406 GBP | ||||
32 17/19p ordinary | Sale | 14,552 | 6.1398 GBP | ||||
32 17/19p ordinary | Sale | 14,032 | 6.1370 GBP | ||||
32 17/19p ordinary | Sale | 12,385 | 6.1362 GBP | ||||
32 17/19p ordinary | Sale | 11,250 | 6.1401 GBP | ||||
32 17/19p ordinary | Sale | 9,726 | 6.1391 GBP | ||||
32 17/19p ordinary | Sale | 8,346 | 6.1376 GBP | ||||
32 17/19p ordinary | Sale | 7,939 | 6.1366 GBP | ||||
32 17/19p ordinary | Sale | 7,611 | 6.1361 GBP | ||||
32 17/19p ordinary | Sale | 5,775 | 6.1340 GBP | ||||
32 17/19p ordinary | Sale | 5,417 | 6.1430 GBP | ||||
32 17/19p ordinary | Sale | 5,309 | 6.1360 GBP | ||||
32 17/19p ordinary | Sale | 4,822 | 6.1301 GBP | ||||
32 17/19p ordinary | Sale | 2,728 | 6.1280 GBP | ||||
32 17/19p ordinary | Sale | 2,531 | 6.1409 GBP | ||||
32 17/19p ordinary | Sale | 2,497 | 6.1459 GBP | ||||
32 17/19p ordinary | Sale | 1,980 | 6.1321 GBP | ||||
32 17/19p ordinary | Sale | 1,617 | 6.1320 GBP | ||||
32 17/19p ordinary | Sale | 1,429 | 6.1387 GBP | ||||
32 17/19p ordinary | Sale | 1,295 | 6.1445 GBP | ||||
32 17/19p ordinary | Sale | 1,037 | 6.1369 GBP | ||||
32 17/19p ordinary | Sale | 962 | 6.1329 GBP | ||||
32 17/19p ordinary | Sale | 840 | 6.1390 GBP | ||||
32 17/19p ordinary | Sale | 645 | 6.1380 GBP | ||||
ADR | Sale | 630 | 16.8001 USD | ||||
32 17/19p ordinary | Sale | 616 | 6.1331 GBP | ||||
32 17/19p ordinary | Sale | 544 | 6.1240 GBP | ||||
32 17/19p ordinary | Sale | 519 | 6.1300 GBP | ||||
32 17/19p ordinary | Sale | 513 | 6.1246 GBP | ||||
32 17/19p ordinary | Sale | 330 | 6.1400 GBP | ||||
32 17/19p ordinary | Sale | 110 | 6.1350 GBP | ||||
32 17/19p ordinary | Sale | 31 | 6.1241 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 | Increasing Long | 261 | 6.1286 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,980 | 6.1321 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 13,217 | 6.1360 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 7,939 | 6.1366 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 475 | 6.1369 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,782 | 6.1417 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 5,417 | 6.1430 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,006 | 6.1434 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 33,330 | 6.1439 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 261,098 | 6.1440 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,537 | 6.1459 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 845 | 6.1340 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 95,079 | 6.1346 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 41,407 | 6.1347 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 6,106 | 6.1350 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 12,327 | 6.1355 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 13,245 | 6.1357 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 30,687 | 6.1362 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 900 | 6.1364 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 63,496 | 6.1366 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 61,686 | 6.1368 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 18,136 | 6.1371 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 194 | 6.1378 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 4,362 | 6.1392 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 1,082 | 6.1394 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 143 | 6.1404 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 6,402 | 6.1439 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 251,836 | 6.1440 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 86,709 | 6.1442 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 54,204 | 6.1444 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 118,678 | 6.1449 GBP | |||
32 17/19p ordinary | SWAP | Opening Short | 100 | 6.1400 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 4,944 | 6.1335 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 29,974 | 6.1392 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 28,921 | 6.1429 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 9,793 | 6.1440 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 1,450 | 6.1345 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 77,397 | 6.1346 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 19,161 | 6.1441 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 4,944 | 6.1444 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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| per unit |
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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? | NO | ||||||
Date of disclosure: | 12 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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