11th Jun 2025 15:11
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: | 10 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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| 5,554,669 | 0.21% | 15,418,691 | 0.58% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 14,253,546 | 0.53% | 4,561,767 | 0.17% |
(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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| 19,808,215 | 0.74% | 19,980,458 | 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 |
| securities |
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32 17/19p ordinary | Purchase | 462,034 | 6.1340 GBP | ||||
32 17/19p ordinary | Purchase | 209,274 | 6.1361 GBP | ||||
32 17/19p ordinary | Purchase | 131,800 | 6.1390 GBP | ||||
32 17/19p ordinary | Purchase | 89,862 | 6.1562 GBP | ||||
32 17/19p ordinary | Purchase | 67,797 | 6.1590 GBP | ||||
32 17/19p ordinary | Purchase | 67,729 | 6.1615 GBP | ||||
32 17/19p ordinary | Purchase | 59,681 | 6.1550 GBP | ||||
32 17/19p ordinary | Purchase | 59,260 | 6.1470 GBP | ||||
32 17/19p ordinary | Purchase | 47,032 | 6.1556 GBP | ||||
32 17/19p ordinary | Purchase | 34,348 | 6.1351 GBP | ||||
32 17/19p ordinary | Purchase | 33,693 | 6.1481 GBP | ||||
32 17/19p ordinary | Purchase | 33,046 | 6.1531 GBP | ||||
32 17/19p ordinary | Purchase | 32,109 | 6.1616 GBP | ||||
32 17/19p ordinary | Purchase | 28,029 | 6.1595 GBP | ||||
32 17/19p ordinary | Purchase | 26,461 | 6.1475 GBP | ||||
32 17/19p ordinary | Purchase | 26,057 | 6.1509 GBP | ||||
32 17/19p ordinary | Purchase | 18,522 | 6.1502 GBP | ||||
32 17/19p ordinary | Purchase | 14,448 | 6.1560 GBP | ||||
32 17/19p ordinary | Purchase | 9,810 | 6.1546 GBP | ||||
32 17/19p ordinary | Purchase | 6,238 | 6.1393 GBP | ||||
32 17/19p ordinary | Purchase | 5,986 | 6.1631 GBP | ||||
32 17/19p ordinary | Purchase | 5,678 | 6.1661 GBP | ||||
32 17/19p ordinary | Purchase | 5,617 | 6.1632 GBP | ||||
32 17/19p ordinary | Purchase | 4,755 | 6.1569 GBP | ||||
32 17/19p ordinary | Purchase | 4,147 | 6.1630 GBP | ||||
32 17/19p ordinary | Purchase | 3,598 | 6.1442 GBP | ||||
32 17/19p ordinary | Purchase | 2,842 | 6.1440 GBP | ||||
32 17/19p ordinary | Purchase | 2,782 | 6.1400 GBP | ||||
32 17/19p ordinary | Purchase | 2,782 | 6.1580 GBP | ||||
32 17/19p ordinary | Purchase | 2,675 | 6.1402 GBP | ||||
32 17/19p ordinary | Purchase | 2,556 | 6.1572 GBP | ||||
32 17/19p ordinary | Purchase | 2,385 | 6.1446 GBP | ||||
32 17/19p ordinary | Purchase | 2,250 | 6.1570 GBP | ||||
32 17/19p ordinary | Purchase | 1,797 | 6.1820 GBP | ||||
32 17/19p ordinary | Purchase | 1,651 | 6.1606 GBP | ||||
32 17/19p ordinary | Purchase | 1,582 | 6.1687 GBP | ||||
32 17/19p ordinary | Purchase | 1,293 | 6.1503 GBP | ||||
32 17/19p ordinary | Purchase | 1,108 | 6.1589 GBP | ||||
32 17/19p ordinary | Purchase | 1,021 | 6.1685 GBP | ||||
32 17/19p ordinary | Purchase | 929 | 6.1540 GBP | ||||
32 17/19p ordinary | Purchase | 924 | 6.1600 GBP | ||||
32 17/19p ordinary | Purchase | 867 | 6.1450 GBP | ||||
32 17/19p ordinary | Purchase | 693 | 6.1430 GBP | ||||
32 17/19p ordinary | Purchase | 650 | 6.1700 GBP | ||||
32 17/19p ordinary | Purchase | 582 | 6.1420 GBP | ||||
32 17/19p ordinary | Purchase | 549 | 6.1290 GBP | ||||
32 17/19p ordinary | Purchase | 537 | 6.1300 GBP | ||||
32 17/19p ordinary | Purchase | 531 | 6.1530 GBP | ||||
32 17/19p ordinary | Purchase | 490 | 6.1680 GBP | ||||
32 17/19p ordinary | Purchase | 268 | 6.1410 GBP | ||||
32 17/19p ordinary | Purchase | 100 | 6.1375 GBP | ||||
32 17/19p ordinary | Purchase | 76 | 6.1780 GBP | ||||
32 17/19p ordinary | Purchase | 67 | 6.1395 GBP | ||||
32 17/19p ordinary | Sale | 306,238 | 6.1414 GBP | ||||
32 17/19p ordinary | Sale | 173,584 | 6.1343 GBP | ||||
32 17/19p ordinary | Sale | 171,535 | 6.1341 GBP | ||||
32 17/19p ordinary | Sale | 134,627 | 6.1454 GBP | ||||
32 17/19p ordinary | Sale | 112,416 | 6.1384 GBP | ||||
32 17/19p ordinary | Sale | 99,436 | 6.1462 GBP | ||||
32 17/19p ordinary | Sale | 88,612 | 6.1458 GBP | ||||
32 17/19p ordinary | Sale | 50,034 | 6.1674 GBP | ||||
32 17/19p ordinary | Sale | 42,343 | 6.1340 GBP | ||||
32 17/19p ordinary | Sale | 33,804 | 6.1515 GBP | ||||
32 17/19p ordinary | Sale | 30,279 | 6.1599 GBP | ||||
32 17/19p ordinary | Sale | 26,539 | 6.1344 GBP | ||||
32 17/19p ordinary | Sale | 23,450 | 6.1517 GBP | ||||
32 17/19p ordinary | Sale | 22,017 | 6.1473 GBP | ||||
32 17/19p ordinary | Sale | 19,328 | 6.1507 GBP | ||||
32 17/19p ordinary | Sale | 19,102 | 6.1595 GBP | ||||
32 17/19p ordinary | Sale | 16,410 | 6.1572 GBP | ||||
32 17/19p ordinary | Sale | 15,242 | 6.1501 GBP | ||||
32 17/19p ordinary | Sale | 11,777 | 6.1432 GBP | ||||
32 17/19p ordinary | Sale | 11,085 | 6.1392 GBP | ||||
32 17/19p ordinary | Sale | 10,154 | 6.1474 GBP | ||||
32 17/19p ordinary | Sale | 9,646 | 6.1812 GBP | ||||
32 17/19p ordinary | Sale | 8,742 | 6.1437 GBP | ||||
32 17/19p ordinary | Sale | 8,386 | 6.1591 GBP | ||||
32 17/19p ordinary | Sale | 6,025 | 6.1594 GBP | ||||
32 17/19p ordinary | Sale | 5,965 | 6.1573 GBP | ||||
32 17/19p ordinary | Sale | 5,956 | 6.1425 GBP | ||||
32 17/19p ordinary | Sale | 5,888 | 6.1601 GBP | ||||
32 17/19p ordinary | Sale | 5,861 | 6.1418 GBP | ||||
32 17/19p ordinary | Sale | 5,766 | 6.1619 GBP | ||||
32 17/19p ordinary | Sale | 5,617 | 6.1638 GBP | ||||
32 17/19p ordinary | Sale | 5,365 | 6.1481 GBP | ||||
32 17/19p ordinary | Sale | 5,340 | 6.1659 GBP | ||||
32 17/19p ordinary | Sale | 5,070 | 6.1395 GBP | ||||
32 17/19p ordinary | Sale | 4,404 | 6.1527 GBP | ||||
32 17/19p ordinary | Sale | 3,923 | 6.1603 GBP | ||||
32 17/19p ordinary | Sale | 3,768 | 6.1769 GBP | ||||
32 17/19p ordinary | Sale | 3,711 | 6.1540 GBP | ||||
32 17/19p ordinary | Sale | 3,617 | 6.1490 GBP | ||||
32 17/19p ordinary | Sale | 3,474 | 6.1577 GBP | ||||
32 17/19p ordinary | Sale | 3,313 | 6.1701 GBP | ||||
32 17/19p ordinary | Sale | 3,185 | 6.1419 GBP | ||||
32 17/19p ordinary | Sale | 2,822 | 6.1723 GBP | ||||
32 17/19p ordinary | Sale | 2,664 | 6.1741 GBP | ||||
32 17/19p ordinary | Sale | 2,569 | 6.1470 GBP | ||||
32 17/19p ordinary | Sale | 2,312 | 6.1528 GBP | ||||
32 17/19p ordinary | Sale | 2,141 | 6.1513 GBP | ||||
32 17/19p ordinary | Sale | 2,086 | 6.1580 GBP | ||||
32 17/19p ordinary | Sale | 2,079 | 6.1637 GBP | ||||
32 17/19p ordinary | Sale | 2,046 | 6.1480 GBP | ||||
32 17/19p ordinary | Sale | 2,028 | 6.1687 GBP | ||||
32 17/19p ordinary | Sale | 1,958 | 6.1550 GBP | ||||
32 17/19p ordinary | Sale | 1,916 | 6.1440 GBP | ||||
32 17/19p ordinary | Sale | 1,666 | 6.1582 GBP | ||||
32 17/19p ordinary | Sale | 1,584 | 6.1655 GBP | ||||
32 17/19p ordinary | Sale | 1,367 | 6.1581 GBP | ||||
32 17/19p ordinary | Sale | 1,273 | 6.1692 GBP | ||||
32 17/19p ordinary | Sale | 1,230 | 6.1330 GBP | ||||
32 17/19p ordinary | Sale | 1,200 | 6.1570 GBP | ||||
32 17/19p ordinary | Sale | 924 | 6.1600 GBP | ||||
32 17/19p ordinary | Sale | 867 | 6.1450 GBP | ||||
32 17/19p ordinary | Sale | 843 | 6.1516 GBP | ||||
32 17/19p ordinary | Sale | 798 | 6.1280 GBP | ||||
32 17/19p ordinary | Sale | 693 | 6.1430 GBP | ||||
32 17/19p ordinary | Sale | 689 | 6.1560 GBP | ||||
32 17/19p ordinary | Sale | 634 | 6.1520 GBP | ||||
32 17/19p ordinary | Sale | 582 | 6.1420 GBP | ||||
32 17/19p ordinary | Sale | 557 | 6.1400 GBP | ||||
32 17/19p ordinary | Sale | 549 | 6.1290 GBP | ||||
32 17/19p ordinary | Sale | 537 | 6.1300 GBP | ||||
32 17/19p ordinary | Sale | 531 | 6.1530 GBP | ||||
32 17/19p ordinary | Sale | 504 | 6.1539 GBP | ||||
32 17/19p ordinary | Sale | 503 | 6.1700 GBP | ||||
32 17/19p ordinary | Sale | 35 | 6.1460 GBP | ||||
32 17/19p ordinary | Sale | 5 | 6.1780 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 | 1,230 | 6.1330 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 92,533 | 6.1336 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 41,041 | 6.1340 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 171,535 | 6.1341 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 11,085 | 6.1392 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 7,557 | 6.1406 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,586 | 6.1411 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 5,861 | 6.1418 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,185 | 6.1419 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 5,956 | 6.1425 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 11,777 | 6.1432 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,496 | 6.1442 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,922 | 6.1448 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 703 | 6.1449 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,342 | 6.1450 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 134,627 | 6.1454 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 88,612 | 6.1458 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,569 | 6.1470 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 22,017 | 6.1473 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,252 | 6.1474 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 33,804 | 6.1515 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 947 | 6.1516 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 23,346 | 6.1517 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 23,687 | 6.1518 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 30,582 | 6.1521 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 50,034 | 6.1674 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,313 | 6.1701 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,664 | 6.1741 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,768 | 6.1769 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 256,632 | 6.1340 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 15,271 | 6.1344 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 34,348 | 6.1351 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 62,427 | 6.1354 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 2,675 | 6.1402 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 27,669 | 6.1436 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 5,422 | 6.1470 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 26,461 | 6.1475 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 6,920 | 6.1478 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 2,782 | 6.1506 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 24,671 | 6.1507 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 4,321 | 6.1508 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 26,057 | 6.1509 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 33,046 | 6.1531 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 21,472 | 6.1549 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 42,767 | 6.1551 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 1,094 | 6.1561 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 89,862 | 6.1562 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 963 | 6.1565 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 5,767 | 6.1569 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 2,556 | 6.1572 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 67,729 | 6.1615 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 400 | 6.1620 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 1,021 | 6.1685 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 296 | 6.1690 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 1,458 | 6.1820 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 400 | 6.1585 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 44,177 | 6.1515 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 29,374 | 6.1563 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 4,002 | 6.1796 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 4,725 | 6.1815 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 4,725 | 6.1344 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 16,032 | 6.1603 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 71 | 6.1784 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 1,329 | 6.1809 GBP | |||
32 17/19p ordinary | SWAP | Closing Long | 5,678 | 6.1661 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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| relates |
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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: | 11 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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