26th Jun 2025 15:18
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: | 25 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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| 6,411,180 | 0.24% | 12,574,192 | 0.47% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 12,231,717 | 0.46% | 5,076,443 | 0.19% |
(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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| 18,642,897 | 0.70% | 17,650,635 | 0.66% |
(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 | 266,038 | 6.2120 GBP | ||||
32 17/19p ordinary | Purchase | 125,616 | 6.2160 GBP | ||||
32 17/19p ordinary | Purchase | 80,873 | 6.2045 GBP | ||||
32 17/19p ordinary | Purchase | 39,375 | 6.1760 GBP | ||||
32 17/19p ordinary | Purchase | 34,491 | 6.2091 GBP | ||||
32 17/19p ordinary | Purchase | 33,033 | 6.2065 GBP | ||||
32 17/19p ordinary | Purchase | 29,628 | 6.2116 GBP | ||||
32 17/19p ordinary | Purchase | 29,479 | 6.1992 GBP | ||||
32 17/19p ordinary | Purchase | 25,200 | 6.2020 GBP | ||||
32 17/19p ordinary | Purchase | 22,682 | 6.1932 GBP | ||||
32 17/19p ordinary | Purchase | 20,747 | 6.2077 GBP | ||||
32 17/19p ordinary | Purchase | 15,970 | 6.2228 GBP | ||||
32 17/19p ordinary | Purchase | 13,086 | 6.1904 GBP | ||||
32 17/19p ordinary | Purchase | 12,885 | 6.1844 GBP | ||||
32 17/19p ordinary | Purchase | 12,051 | 6.1842 GBP | ||||
32 17/19p ordinary | Purchase | 10,707 | 6.1897 GBP | ||||
32 17/19p ordinary | Purchase | 8,552 | 6.2052 GBP | ||||
32 17/19p ordinary | Purchase | 5,645 | 6.2100 GBP | ||||
32 17/19p ordinary | Purchase | 5,348 | 6.1838 GBP | ||||
32 17/19p ordinary | Purchase | 4,581 | 6.1839 GBP | ||||
32 17/19p ordinary | Purchase | 4,486 | 6.1958 GBP | ||||
32 17/19p ordinary | Purchase | 4,101 | 6.2104 GBP | ||||
32 17/19p ordinary | Purchase | 3,371 | 6.2145 GBP | ||||
32 17/19p ordinary | Purchase | 3,143 | 6.2070 GBP | ||||
32 17/19p ordinary | Purchase | 3,125 | 6.2111 GBP | ||||
32 17/19p ordinary | Purchase | 2,698 | 6.1969 GBP | ||||
32 17/19p ordinary | Purchase | 2,325 | 6.2132 GBP | ||||
32 17/19p ordinary | Purchase | 2,180 | 6.1715 GBP | ||||
32 17/19p ordinary | Purchase | 2,000 | 6.2066 GBP | ||||
32 17/19p ordinary | Purchase | 1,911 | 6.2121 GBP | ||||
32 17/19p ordinary | Purchase | 1,836 | 6.1902 GBP | ||||
32 17/19p ordinary | Purchase | 1,668 | 6.2170 GBP | ||||
32 17/19p ordinary | Purchase | 1,540 | 6.1831 GBP | ||||
32 17/19p ordinary | Purchase | 1,500 | 6.1850 GBP | ||||
32 17/19p ordinary | Purchase | 1,500 | 6.1830 GBP | ||||
32 17/19p ordinary | Purchase | 1,321 | 6.2103 GBP | ||||
32 17/19p ordinary | Purchase | 1,290 | 6.2200 GBP | ||||
32 17/19p ordinary | Purchase | 1,228 | 6.1878 GBP | ||||
32 17/19p ordinary | Purchase | 1,200 | 6.2080 GBP | ||||
32 17/19p ordinary | Purchase | 970 | 6.2025 GBP | ||||
32 17/19p ordinary | Purchase | 893 | 6.1801 GBP | ||||
32 17/19p ordinary | Purchase | 777 | 6.2000 GBP | ||||
32 17/19p ordinary | Purchase | 767 | 6.1720 GBP | ||||
32 17/19p ordinary | Purchase | 633 | 6.2089 GBP | ||||
32 17/19p ordinary | Purchase | 590 | 6.1700 GBP | ||||
32 17/19p ordinary | Purchase | 378 | 6.2107 GBP | ||||
32 17/19p ordinary | Purchase | 236 | 6.1922 GBP | ||||
32 17/19p ordinary | Purchase | 222 | 6.2193 GBP | ||||
ADR | Purchase | 200 | 17.0800 USD | ||||
32 17/19p ordinary | Purchase | 113 | 6.2038 GBP | ||||
ADR | Purchase | 100 | 17.2000 USD | ||||
ADR | Purchase | 16 | 17.2300 USD | ||||
32 17/19p ordinary | Purchase | 10 | 6.1790 GBP | ||||
32 17/19p ordinary | Purchase | 6 | 6.2137 GBP | ||||
32 17/19p ordinary | Sale | 383,318 | 6.2115 GBP | ||||
32 17/19p ordinary | Sale | 152,782 | 6.2119 GBP | ||||
32 17/19p ordinary | Sale | 150,000 | 6.1860 GBP | ||||
32 17/19p ordinary | Sale | 92,979 | 6.2120 GBP | ||||
32 17/19p ordinary | Sale | 92,146 | 6.2116 GBP | ||||
32 17/19p ordinary | Sale | 54,854 | 6.2110 GBP | ||||
32 17/19p ordinary | Sale | 54,837 | 6.2112 GBP | ||||
32 17/19p ordinary | Sale | 31,624 | 6.2126 GBP | ||||
32 17/19p ordinary | Sale | 30,458 | 6.2128 GBP | ||||
32 17/19p ordinary | Sale | 21,023 | 6.2162 GBP | ||||
32 17/19p ordinary | Sale | 19,230 | 6.2066 GBP | ||||
32 17/19p ordinary | Sale | 14,608 | 6.2044 GBP | ||||
32 17/19p ordinary | Sale | 13,951 | 6.2106 GBP | ||||
32 17/19p ordinary | Sale | 13,764 | 6.2059 GBP | ||||
32 17/19p ordinary | Sale | 11,560 | 6.2150 GBP | ||||
32 17/19p ordinary | Sale | 9,111 | 6.1857 GBP | ||||
32 17/19p ordinary | Sale | 8,669 | 6.1845 GBP | ||||
32 17/19p ordinary | Sale | 8,358 | 6.2096 GBP | ||||
32 17/19p ordinary | Sale | 7,251 | 6.1999 GBP | ||||
32 17/19p ordinary | Sale | 4,760 | 6.2065 GBP | ||||
32 17/19p ordinary | Sale | 4,491 | 6.2070 GBP | ||||
32 17/19p ordinary | Sale | 4,187 | 6.2055 GBP | ||||
32 17/19p ordinary | Sale | 2,671 | 6.2185 GBP | ||||
32 17/19p ordinary | Sale | 2,562 | 6.2117 GBP | ||||
32 17/19p ordinary | Sale | 2,065 | 6.2011 GBP | ||||
32 17/19p ordinary | Sale | 1,720 | 6.2054 GBP | ||||
32 17/19p ordinary | Sale | 1,600 | 6.1930 GBP | ||||
32 17/19p ordinary | Sale | 1,561 | 6.2100 GBP | ||||
32 17/19p ordinary | Sale | 1,290 | 6.2200 GBP | ||||
32 17/19p ordinary | Sale | 1,140 | 6.1957 GBP | ||||
32 17/19p ordinary | Sale | 960 | 6.2144 GBP | ||||
32 17/19p ordinary | Sale | 883 | 6.1840 GBP | ||||
32 17/19p ordinary | Sale | 842 | 6.2101 GBP | ||||
32 17/19p ordinary | Sale | 777 | 6.2000 GBP | ||||
32 17/19p ordinary | Sale | 629 | 6.2180 GBP | ||||
32 17/19p ordinary | Sale | 463 | 6.1820 GBP | ||||
32 17/19p ordinary | Sale | 240 | 6.2080 GBP | ||||
ADR | Sale | 200 | 17.0800 USD | ||||
ADR | Sale | 100 | 17.2000 USD | ||||
32 17/19p ordinary | Sale | 43 | 6.1778 GBP | ||||
32 17/19p ordinary | Sale | 19 | 6.1760 GBP | ||||
32 17/19p ordinary | Sale | 18 | 6.1998 GBP | ||||
ADR | Sale | 16 | 17.2300 USD | ||||
32 17/19p ordinary | Sale | 10 | 6.1790 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 | 8,669 | 6.1845 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 6,562 | 6.2001 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,844 | 6.2033 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,724 | 6.2061 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 413 | 6.2063 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 19,230 | 6.2066 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 4,491 | 6.2070 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 240 | 6.2080 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 22,259 | 6.2106 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 54,854 | 6.2110 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 54,837 | 6.2112 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 315,959 | 6.2116 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 9,867 | 6.2117 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 250,954 | 6.2120 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 251 | 6.2125 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 45,689 | 6.2140 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 11,560 | 6.2150 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 21,359 | 6.2162 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 8,103 | 6.2182 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 4,277 | 6.2199 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 767 | 6.1720 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 7,188 | 6.1897 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 11,709 | 6.1904 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 11,793 | 6.1911 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 14,031 | 6.1953 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 4,486 | 6.1958 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 25,200 | 6.2020 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 80,873 | 6.2045 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 1,200 | 6.2080 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 10,313 | 6.2085 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 12,965 | 6.2101 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 5,496 | 6.2103 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 188,821 | 6.2120 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 2,325 | 6.2132 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 125,616 | 6.2160 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 300 | 6.2167 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 1,668 | 6.2173 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 329 | 6.2200 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 15,970 | 6.2228 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 47,333 | 6.2013 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 3,955 | 6.2195 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 2,770 | 6.1713 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 39,375 | 6.1760 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 9,970 | 6.1902 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 3,955 | 6.2124 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 321 | 6.2204 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 69 | 6.2224 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: | 26 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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