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Form 8.3 AVIVA PLC

12th Jun 2025 14:06

RNS Number : 6391M
Barclays PLC
12 June 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:

11 Jun 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:

 

 

5,850,962

0.22%

15,145,822

0.57%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

13,992,994

0.52%

4,867,117

0.18%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

19,843,956

0.74%

20,012,939

0.75%

(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

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

 

 

 

 

 

 

 

 

(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

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

 

 

 

 

 

 

 

 

(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?

NO

Date of disclosure:

12 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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