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 relevant securities this form relates:

AVIVA PLC

(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:

09 Jan 2025

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

YES: 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:

19,798,910

0.74%

19,805,309

0.74%

(2) Cash-settled derivatives:

1,882,898

0.07%

15,996,315

0.60%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

788,928

0.03%

TOTAL: 

21,681,808

0.81%

36,590,552

1.37%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

32 17/19p ordinary

Purchase

403,773

4.7950 GBP

32 17/19p ordinary

Purchase

381,789

4.7340 GBP

32 17/19p ordinary

Purchase

300,314

4.7806 GBP

32 17/19p ordinary

Purchase

220,549

4.7658 GBP

32 17/19p ordinary

Purchase

105,026

4.7720 GBP

32 17/19p ordinary

Purchase

75,011

4.7918 GBP

32 17/19p ordinary

Purchase

59,292

4.7578 GBP

32 17/19p ordinary

Purchase

58,978

4.7628 GBP

32 17/19p ordinary

Purchase

57,236

4.7710 GBP

32 17/19p ordinary

Purchase

53,052

4.7742 GBP

32 17/19p ordinary

Purchase

49,500

4.7204 GBP

32 17/19p ordinary

Purchase

44,676

4.7800 GBP

32 17/19p ordinary

Purchase

33,868

4.7707 GBP

32 17/19p ordinary

Purchase

23,841

4.7864 GBP

32 17/19p ordinary

Purchase

23,199

4.7952 GBP

32 17/19p ordinary

Purchase

20,036

4.7690 GBP

32 17/19p ordinary

Purchase

19,175

4.7647 GBP

32 17/19p ordinary

Purchase

18,452

4.7703 GBP

32 17/19p ordinary

Purchase

18,144

4.7612 GBP

32 17/19p ordinary

Purchase

16,343

4.7886 GBP

32 17/19p ordinary

Purchase

14,399

4.7681 GBP

32 17/19p ordinary

Purchase

14,016

4.7744 GBP

32 17/19p ordinary

Purchase

12,843

4.7153 GBP

32 17/19p ordinary

Purchase

12,557

4.7568 GBP

32 17/19p ordinary

Purchase

11,714

4.7790 GBP

32 17/19p ordinary

Purchase

11,656

4.7429 GBP

32 17/19p ordinary

Purchase

9,649

4.7706 GBP

32 17/19p ordinary

Purchase

9,588

4.7959 GBP

32 17/19p ordinary

Purchase

9,339

4.7879 GBP

32 17/19p ordinary

Purchase

7,179

4.7801 GBP

32 17/19p ordinary

Purchase

6,782

4.7640 GBP

32 17/19p ordinary

Purchase

6,152

4.7676 GBP

32 17/19p ordinary

Purchase

5,891

4.7148 GBP

32 17/19p ordinary

Purchase

5,886

4.7326 GBP

32 17/19p ordinary

Purchase

5,018

4.7743 GBP

32 17/19p ordinary

Purchase

4,591

4.7540 GBP

32 17/19p ordinary

Purchase

3,671

4.7564 GBP

32 17/19p ordinary

Purchase

3,567

4.7633 GBP

32 17/19p ordinary

Purchase

2,794

4.7456 GBP

32 17/19p ordinary

Purchase

2,637

4.7539 GBP

32 17/19p ordinary

Purchase

2,321

4.7694 GBP

32 17/19p ordinary

Purchase

2,227

4.7642 GBP

32 17/19p ordinary

Purchase

2,158

4.7798 GBP

32 17/19p ordinary

Purchase

2,118

4.7700 GBP

32 17/19p ordinary

Purchase

1,914

4.7333 GBP

32 17/19p ordinary

Purchase

1,767

4.7328 GBP

32 17/19p ordinary

Purchase

1,708

4.7641 GBP

32 17/19p ordinary

Purchase

1,704

4.7280 GBP

32 17/19p ordinary

Purchase

1,620

4.7782 GBP

32 17/19p ordinary

Purchase

1,572

4.7880 GBP

32 17/19p ordinary

Purchase

1,400

4.7784 GBP

32 17/19p ordinary

Purchase

1,253

4.7750 GBP

32 17/19p ordinary

Purchase

1,088

4.7820 GBP

32 17/19p ordinary

Purchase

1,018

4.7055 GBP

32 17/19p ordinary

Purchase

983

4.7560 GBP

32 17/19p ordinary

Purchase

981

4.7900 GBP

32 17/19p ordinary

Purchase

698

4.7890 GBP

32 17/19p ordinary

Purchase

683

4.7580 GBP

32 17/19p ordinary

Purchase

647

4.7805 GBP

32 17/19p ordinary

Purchase

590

4.7910 GBP

32 17/19p ordinary

Purchase

528

4.7660 GBP

32 17/19p ordinary

Purchase

504

4.7885 GBP

32 17/19p ordinary

Purchase

369

4.7130 GBP

32 17/19p ordinary

Purchase

332

4.7480 GBP

32 17/19p ordinary

Purchase

273

4.7770 GBP

32 17/19p ordinary

Purchase

271

4.7620 GBP

32 17/19p ordinary

Purchase

172

4.7680 GBP

32 17/19p ordinary

Purchase

123

4.7663 GBP

32 17/19p ordinary

Purchase

109

4.7490 GBP

32 17/19p ordinary

Purchase

54

4.7850 GBP

32 17/19p ordinary

Purchase

17

4.7440 GBP

32 17/19p ordinary

Purchase

14

4.7122 GBP

32 17/19p ordinary

Purchase

9

4.7740 GBP

32 17/19p ordinary

Sale

696,802

4.7950 GBP

32 17/19p ordinary

Sale

340,878

4.7796 GBP

32 17/19p ordinary

Sale

276,710

4.7585 GBP

32 17/19p ordinary

Sale

256,985

4.7533 GBP

32 17/19p ordinary

Sale

135,721

4.7892 GBP

32 17/19p ordinary

Sale

98,291

4.7600 GBP

32 17/19p ordinary

Sale

89,971

4.7610 GBP

32 17/19p ordinary

Sale

89,050

4.7797 GBP

32 17/19p ordinary

Sale

82,815

4.7444 GBP

32 17/19p ordinary

Sale

72,253

4.7947 GBP

32 17/19p ordinary

Sale

71,487

4.7436 GBP

32 17/19p ordinary

Sale

69,201

4.7110 GBP

32 17/19p ordinary

Sale

64,060

4.7815 GBP

32 17/19p ordinary

Sale

41,616

4.7549 GBP

32 17/19p ordinary

Sale

39,279

4.7720 GBP

32 17/19p ordinary

Sale

38,434

4.7867 GBP

32 17/19p ordinary

Sale

37,225

4.7817 GBP

32 17/19p ordinary

Sale

37,122

4.7775 GBP

32 17/19p ordinary

Sale

30,472

4.7611 GBP

32 17/19p ordinary

Sale

29,821

4.7127 GBP

32 17/19p ordinary

Sale

28,836

4.7942 GBP

32 17/19p ordinary

Sale

27,843

4.7878 GBP

32 17/19p ordinary

Sale

24,021

4.7092 GBP

32 17/19p ordinary

Sale

23,841

4.7864 GBP

32 17/19p ordinary

Sale

20,430

4.7841 GBP

32 17/19p ordinary

Sale

17,724

4.7484 GBP

32 17/19p ordinary

Sale

14,194

4.7643 GBP

32 17/19p ordinary

Sale

13,357

4.7537 GBP

32 17/19p ordinary

Sale

11,801

4.7806 GBP

32 17/19p ordinary

Sale

11,053

4.7046 GBP

32 17/19p ordinary

Sale

10,522

4.7940 GBP

32 17/19p ordinary

Sale

9,877

4.7759 GBP

32 17/19p ordinary

Sale

8,424

4.7447 GBP

32 17/19p ordinary

Sale

7,265

4.7555 GBP

32 17/19p ordinary

Sale

6,495

4.7655 GBP

32 17/19p ordinary

Sale

6,156

4.7820 GBP

32 17/19p ordinary

Sale

5,891

4.7153 GBP

32 17/19p ordinary

Sale

5,675

4.7927 GBP

32 17/19p ordinary

Sale

5,190

4.7757 GBP

32 17/19p ordinary

Sale

4,866

4.7843 GBP

32 17/19p ordinary

Sale

4,238

4.7811 GBP

32 17/19p ordinary

Sale

3,671

4.7569 GBP

32 17/19p ordinary

Sale

3,456

4.7141 GBP

32 17/19p ordinary

Sale

3,401

4.7761 GBP

32 17/19p ordinary

Sale

3,034

4.7521 GBP

32 17/19p ordinary

Sale

3,033

4.7788 GBP

32 17/19p ordinary

Sale

2,669

4.7949 GBP

32 17/19p ordinary

Sale

2,177

4.7844 GBP

32 17/19p ordinary

Sale

1,551

4.7479 GBP

32 17/19p ordinary

Sale

1,294

4.7800 GBP

32 17/19p ordinary

Sale

1,253

4.7750 GBP

32 17/19p ordinary

Sale

1,240

4.7206 GBP

32 17/19p ordinary

Sale

1,069

4.7860 GBP

32 17/19p ordinary

Sale

1,067

4.7719 GBP

32 17/19p ordinary

Sale

1,018

4.7059 GBP

32 17/19p ordinary

Sale

884

4.7542 GBP

32 17/19p ordinary

Sale

760

4.7308 GBP

32 17/19p ordinary

Sale

683

4.7580 GBP

32 17/19p ordinary

Sale

642

4.7880 GBP

32 17/19p ordinary

Sale

598

4.7854 GBP

32 17/19p ordinary

Sale

582

4.7780 GBP

32 17/19p ordinary

Sale

578

4.7397 GBP

32 17/19p ordinary

Sale

528

4.7664 GBP

32 17/19p ordinary

Sale

525

4.7890 GBP

32 17/19p ordinary

Sale

504

4.7885 GBP

32 17/19p ordinary

Sale

373

4.7560 GBP

32 17/19p ordinary

Sale

369

4.7130 GBP

32 17/19p ordinary

Sale

332

4.7480 GBP

32 17/19p ordinary

Sale

290

4.7490 GBP

32 17/19p ordinary

Sale

273

4.7770 GBP

32 17/19p ordinary

Sale

272

4.7730 GBP

32 17/19p ordinary

Sale

271

4.7620 GBP

32 17/19p ordinary

Sale

172

4.7680 GBP

32 17/19p ordinary

Sale

165

4.6792 GBP

32 17/19p ordinary

Sale

72

4.7877 GBP

32 17/19p ordinary

Sale

54

4.7850 GBP

32 17/19p ordinary

Sale

36

4.7700 GBP

32 17/19p ordinary

Sale

23

4.7910 GBP

32 17/19p ordinary

Sale

17

4.7440 GBP

32 17/19p ordinary

Sale

9

4.7740 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

32 17/19p ordinary

SWAP

Decreasing Short

165

4.6792 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,583

4.6823 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,690

4.6832 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,094

4.6835 GBP

32 17/19p ordinary

SWAP

Decreasing Short

9,959

4.7069 GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,666

4.7085 GBP

32 17/19p ordinary

SWAP

Decreasing Short

22,331

4.7111 GBP

32 17/19p ordinary

SWAP

Decreasing Short

66,618

4.7122 GBP

32 17/19p ordinary

SWAP

Decreasing Short

355

4.7125 GBP

32 17/19p ordinary

SWAP

Decreasing Short

26,155

4.7133 GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,632

4.7212 GBP

32 17/19p ordinary

SWAP

Decreasing Short

760

4.7308 GBP

32 17/19p ordinary

SWAP

Decreasing Short

67,855

4.7448 GBP

32 17/19p ordinary

SWAP

Decreasing Short

7,500

4.7484 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,528

4.7521 GBP

32 17/19p ordinary

SWAP

Decreasing Short

256,985

4.7533 GBP

32 17/19p ordinary

SWAP

Decreasing Short

7,145

4.7545 GBP

32 17/19p ordinary

SWAP

Decreasing Short

30,237

4.7549 GBP

32 17/19p ordinary

SWAP

Decreasing Short

202,736

4.7570 GBP

32 17/19p ordinary

SWAP

Decreasing Short

704

4.7582 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,803

4.7595 GBP

32 17/19p ordinary

SWAP

Decreasing Short

41,210

4.7599 GBP

32 17/19p ordinary

SWAP

Decreasing Short

89,971

4.7610 GBP

32 17/19p ordinary

SWAP

Decreasing Short

30,472

4.7611 GBP

32 17/19p ordinary

SWAP

Decreasing Short

73,974

4.7627 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,104

4.7630 GBP

32 17/19p ordinary

SWAP

Decreasing Short

61,620

4.7641 GBP

32 17/19p ordinary

SWAP

Decreasing Short

14,194

4.7643 GBP

32 17/19p ordinary

SWAP

Decreasing Short

27,739

4.7664 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,436

4.7719 GBP

32 17/19p ordinary

SWAP

Decreasing Short

38,782

4.7720 GBP

32 17/19p ordinary

SWAP

Decreasing Short

35,814

4.7775 GBP

32 17/19p ordinary

SWAP

Decreasing Short

582

4.7780 GBP

32 17/19p ordinary

SWAP

Decreasing Short

27,967

4.7854 GBP

32 17/19p ordinary

SWAP

Decreasing Short

27,843

4.7878 GBP

32 17/19p ordinary

SWAP

Decreasing Short

106,157

4.7894 GBP

32 17/19p ordinary

SWAP

Decreasing Short

10,522

4.7940 GBP

32 17/19p ordinary

SWAP

Decreasing Short

28,836

4.7942 GBP

32 17/19p ordinary

SWAP

Decreasing Short

72,253

4.7947 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,669

4.7949 GBP

32 17/19p ordinary

SWAP

Decreasing Short

386,049

4.7950 GBP

32 17/19p ordinary

SWAP

Increasing Short

49,500

4.7204 GBP

32 17/19p ordinary

SWAP

Increasing Short

381,789

4.7340 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,794

4.7456 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,591

4.7540 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,291

4.7578 GBP

32 17/19p ordinary

SWAP

Increasing Short

18,144

4.7612 GBP

32 17/19p ordinary

SWAP

Increasing Short

6,782

4.7640 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,708

4.7641 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,227

4.7642 GBP

32 17/19p ordinary

SWAP

Increasing Short

19,175

4.7647 GBP

32 17/19p ordinary

SWAP

Increasing Short

220,549

4.7658 GBP

32 17/19p ordinary

SWAP

Increasing Short

123

4.7663 GBP

32 17/19p ordinary

SWAP

Increasing Short

33,868

4.7707 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,210

4.7709 GBP

32 17/19p ordinary

SWAP

Increasing Short

6,199

4.7718 GBP

32 17/19p ordinary

SWAP

Increasing Short

19,638

4.7723 GBP

32 17/19p ordinary

SWAP

Increasing Short

53,052

4.7742 GBP

32 17/19p ordinary

SWAP

Increasing Short

5,018

4.7743 GBP

32 17/19p ordinary

SWAP

Increasing Short

14,016

4.7744 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,620

4.7782 GBP

32 17/19p ordinary

SWAP

Increasing Short

5,992

4.7790 GBP

32 17/19p ordinary

SWAP

Increasing Short

44,207

4.7800 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,426

4.7879 GBP

32 17/19p ordinary

SWAP

Increasing Short

922

4.7880 GBP

32 17/19p ordinary

SWAP

Increasing Short

25,177

4.7881 GBP

32 17/19p ordinary

SWAP

Increasing Short

16,343

4.7886 GBP

32 17/19p ordinary

SWAP

Increasing Short

124

4.7900 GBP

32 17/19p ordinary

SWAP

Increasing Short

75,011

4.7918 GBP

32 17/19p ordinary

SWAP

Increasing Short

15,638

4.7950 GBP

32 17/19p ordinary

SWAP

Increasing Short

23,199

4.7952 GBP

32 17/19p ordinary

SWAP

Increasing Short

9,588

4.7959 GBP

32 17/19p ordinary

SWAP

Increasing Long

5,455

4.7726 GBP

32 17/19p ordinary

CFD

Decreasing Short

3,456

4.7141 GBP

32 17/19p ordinary

CFD

Decreasing Short

7,822

4.7537 GBP

32 17/19p ordinary

CFD

Decreasing Short

645

4.7946 GBP

32 17/19p ordinary

CFD

Decreasing Short

28,436

4.7950 GBP

32 17/19p ordinary

CFD

Increasing Short

645

4.7093 GBP

32 17/19p ordinary

CFD

Increasing Short

58,978

4.7628 GBP

32 17/19p ordinary

CFD

Increasing Short

4,157

4.7682 GBP

32 17/19p ordinary

CFD

Increasing Short

23,841

4.7864 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

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

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

10 Jan 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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 are being disclosed:

Barclays PLC.

Name of offeror/offeree in relation to whose relevant securities this from relates:

AVIVA PLC

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

-322,249

4.2985

European

11-Mar-25

32 17/19p ordinary

Call Options

Written

-241,311

4.4050

European

06-May-25

32 17/19p ordinary

Call Options

Written

-120,790

5.3305

European

06-Jun-25

32 17/19p ordinary

Call Options

Written

-104,578

5.3176

European

05-Jun-25

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: