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Form 8.3 AVIVA PLC

9th Apr 2025 14:45

RNS Number : 3616E
Barclays PLC
09 April 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 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:

08 Apr 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:

13,442,911

0.50%

17,556,534

0.66%

(2) Cash-settled derivatives:

16,860,414

0.63%

9,335,378

0.35%

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

0

0.00%

225,376

0.01%

TOTAL: 

30,303,325

1.13%

27,117,288

1.01%

(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

901,483

5.0200 GBP

32 17/19p ordinary

Purchase

598,578

5.1580 GBP

32 17/19p ordinary

Purchase

335,500

5.1725 GBP

32 17/19p ordinary

Purchase

272,348

5.0867 GBP

32 17/19p ordinary

Purchase

219,401

5.1298 GBP

32 17/19p ordinary

Purchase

190,152

5.0619 GBP

32 17/19p ordinary

Purchase

167,477

5.1281 GBP

32 17/19p ordinary

Purchase

160,221

5.0600 GBP

32 17/19p ordinary

Purchase

50,123

5.1527 GBP

32 17/19p ordinary

Purchase

46,193

5.0836 GBP

32 17/19p ordinary

Purchase

43,048

5.1590 GBP

32 17/19p ordinary

Purchase

33,502

5.0656 GBP

32 17/19p ordinary

Purchase

26,865

5.1454 GBP

32 17/19p ordinary

Purchase

24,737

5.0220 GBP

32 17/19p ordinary

Purchase

22,270

5.1430 GBP

32 17/19p ordinary

Purchase

21,794

5.1041 GBP

32 17/19p ordinary

Purchase

20,288

5.1900 GBP

32 17/19p ordinary

Purchase

20,053

5.0199 GBP

32 17/19p ordinary

Purchase

18,674

5.1296 GBP

32 17/19p ordinary

Purchase

17,100

5.0711 GBP

32 17/19p ordinary

Purchase

16,238

5.1327 GBP

32 17/19p ordinary

Purchase

14,291

5.0741 GBP

32 17/19p ordinary

Purchase

13,539

5.0468 GBP

32 17/19p ordinary

Purchase

12,251

5.1076 GBP

32 17/19p ordinary

Purchase

10,860

5.1692 GBP

32 17/19p ordinary

Purchase

7,842

5.1703 GBP

32 17/19p ordinary

Purchase

7,090

5.1702 GBP

32 17/19p ordinary

Purchase

6,955

5.1425 GBP

32 17/19p ordinary

Purchase

6,683

5.1588 GBP

32 17/19p ordinary

Purchase

5,413

5.1236 GBP

32 17/19p ordinary

Purchase

5,366

5.1511 GBP

32 17/19p ordinary

Purchase

5,290

5.0212 GBP

32 17/19p ordinary

Purchase

5,017

5.1700 GBP

32 17/19p ordinary

Purchase

4,773

5.1640 GBP

32 17/19p ordinary

Purchase

4,773

5.1740 GBP

32 17/19p ordinary

Purchase

4,717

5.1480 GBP

32 17/19p ordinary

Purchase

4,623

5.1940 GBP

32 17/19p ordinary

Purchase

4,179

5.1720 GBP

32 17/19p ordinary

Purchase

3,960

5.1760 GBP

32 17/19p ordinary

Purchase

3,797

5.1338 GBP

32 17/19p ordinary

Purchase

3,611

5.2000 GBP

32 17/19p ordinary

Purchase

3,206

5.1849 GBP

32 17/19p ordinary

Purchase

2,901

5.1370 GBP

32 17/19p ordinary

Purchase

2,715

5.1660 GBP

32 17/19p ordinary

Purchase

2,607

5.0004 GBP

32 17/19p ordinary

Purchase

2,503

5.0325 GBP

32 17/19p ordinary

Purchase

2,501

5.0351 GBP

32 17/19p ordinary

Purchase

2,135

5.0320 GBP

32 17/19p ordinary

Purchase

2,132

5.1560 GBP

32 17/19p ordinary

Purchase

2,072

5.1583 GBP

32 17/19p ordinary

Purchase

1,982

5.0347 GBP

32 17/19p ordinary

Purchase

1,705

5.1920 GBP

32 17/19p ordinary

Purchase

1,600

5.0800 GBP

32 17/19p ordinary

Purchase

1,427

5.1513 GBP

ADR

Purchase

1,400

13.3700 USD

32 17/19p ordinary

Purchase

1,301

5.1420 GBP

32 17/19p ordinary

Purchase

1,294

5.2020 GBP

32 17/19p ordinary

Purchase

1,258

5.0657 GBP

32 17/19p ordinary

Purchase

1,193

5.1320 GBP

32 17/19p ordinary

Purchase

1,190

5.1620 GBP

32 17/19p ordinary

Purchase

1,128

5.2138 GBP

32 17/19p ordinary

Purchase

1,093

5.1540 GBP

32 17/19p ordinary

Purchase

1,063

5.2040 GBP

32 17/19p ordinary

Purchase

971

5.2090 GBP

32 17/19p ordinary

Purchase

949

5.0608 GBP

32 17/19p ordinary

Purchase

918

5.2160 GBP

32 17/19p ordinary

Purchase

853

5.0340 GBP

32 17/19p ordinary

Purchase

853

5.0400 GBP

32 17/19p ordinary

Purchase

835

5.1220 GBP

32 17/19p ordinary

Purchase

806

5.0920 GBP

32 17/19p ordinary

Purchase

790

5.1140 GBP

32 17/19p ordinary

Purchase

681

5.1440 GBP

ADR

Purchase

664

13.3208 USD

32 17/19p ordinary

Purchase

658

5.1747 GBP

32 17/19p ordinary

Purchase

620

5.0300 GBP

32 17/19p ordinary

Purchase

598

5.0900 GBP

32 17/19p ordinary

Purchase

580

5.1300 GBP

32 17/19p ordinary

Purchase

541

5.0520 GBP

32 17/19p ordinary

Purchase

520

5.2140 GBP

32 17/19p ordinary

Purchase

427

5.1400 GBP

32 17/19p ordinary

Purchase

405

5.1056 GBP

32 17/19p ordinary

Purchase

388

5.2107 GBP

32 17/19p ordinary

Purchase

357

5.0960 GBP

32 17/19p ordinary

Purchase

236

5.0720 GBP

32 17/19p ordinary

Purchase

193

5.1600 GBP

32 17/19p ordinary

Purchase

111

5.1630 GBP

32 17/19p ordinary

Purchase

14

5.2120 GBP

32 17/19p ordinary

Purchase

1

5.1496 GBP

32 17/19p ordinary

Sale

858,715

5.0776 GBP

32 17/19p ordinary

Sale

623,729

5.1428 GBP

32 17/19p ordinary

Sale

537,259

5.1580 GBP

32 17/19p ordinary

Sale

285,624

5.1131 GBP

32 17/19p ordinary

Sale

231,134

5.0668 GBP

32 17/19p ordinary

Sale

219,760

5.2090 GBP

32 17/19p ordinary

Sale

218,789

5.0820 GBP

32 17/19p ordinary

Sale

210,364

5.0830 GBP

32 17/19p ordinary

Sale

178,399

5.1418 GBP

32 17/19p ordinary

Sale

165,290

5.1395 GBP

32 17/19p ordinary

Sale

164,092

5.0380 GBP

32 17/19p ordinary

Sale

164,080

5.1513 GBP

32 17/19p ordinary

Sale

152,037

5.1041 GBP

32 17/19p ordinary

Sale

126,811

5.2014 GBP

32 17/19p ordinary

Sale

118,407

5.1140 GBP

32 17/19p ordinary

Sale

109,395

5.2036 GBP

32 17/19p ordinary

Sale

109,395

5.1119 GBP

32 17/19p ordinary

Sale

109,394

5.1340 GBP

32 17/19p ordinary

Sale

109,394

5.1411 GBP

32 17/19p ordinary

Sale

106,007

5.1577 GBP

32 17/19p ordinary

Sale

79,637

5.1717 GBP

32 17/19p ordinary

Sale

76,801

5.1385 GBP

32 17/19p ordinary

Sale

64,026

5.1559 GBP

32 17/19p ordinary

Sale

62,333

5.0982 GBP

32 17/19p ordinary

Sale

54,697

5.0455 GBP

32 17/19p ordinary

Sale

45,526

5.1661 GBP

32 17/19p ordinary

Sale

41,474

5.0296 GBP

32 17/19p ordinary

Sale

39,058

5.1780 GBP

32 17/19p ordinary

Sale

35,924

5.0833 GBP

32 17/19p ordinary

Sale

35,847

5.1579 GBP

32 17/19p ordinary

Sale

35,560

5.1778 GBP

32 17/19p ordinary

Sale

31,979

5.1067 GBP

32 17/19p ordinary

Sale

31,588

5.0996 GBP

32 17/19p ordinary

Sale

24,955

5.1456 GBP

32 17/19p ordinary

Sale

22,806

5.1308 GBP

32 17/19p ordinary

Sale

15,040

5.1457 GBP

32 17/19p ordinary

Sale

14,936

5.1390 GBP

32 17/19p ordinary

Sale

13,835

5.1454 GBP

32 17/19p ordinary

Sale

12,944

5.1569 GBP

32 17/19p ordinary

Sale

12,521

5.1583 GBP

32 17/19p ordinary

Sale

11,300

5.1727 GBP

32 17/19p ordinary

Sale

10,399

5.0914 GBP

32 17/19p ordinary

Sale

9,456

5.0647 GBP

32 17/19p ordinary

Sale

8,484

5.0889 GBP

32 17/19p ordinary

Sale

8,105

5.1205 GBP

32 17/19p ordinary

Sale

7,743

5.0347 GBP

32 17/19p ordinary

Sale

7,634

5.0573 GBP

32 17/19p ordinary

Sale

6,636

5.1232 GBP

32 17/19p ordinary

Sale

6,526

5.1523 GBP

32 17/19p ordinary

Sale

5,880

5.1319 GBP

32 17/19p ordinary

Sale

5,345

5.2035 GBP

32 17/19p ordinary

Sale

5,325

5.0339 GBP

32 17/19p ordinary

Sale

5,017

5.1700 GBP

32 17/19p ordinary

Sale

4,773

5.1740 GBP

32 17/19p ordinary

Sale

4,773

5.1640 GBP

32 17/19p ordinary

Sale

4,717

5.1480 GBP

32 17/19p ordinary

Sale

4,623

5.1940 GBP

32 17/19p ordinary

Sale

4,379

5.2039 GBP

32 17/19p ordinary

Sale

4,179

5.1720 GBP

32 17/19p ordinary

Sale

4,169

5.0340 GBP

32 17/19p ordinary

Sale

3,960

5.1760 GBP

32 17/19p ordinary

Sale

3,891

5.0963 GBP

32 17/19p ordinary

Sale

3,861

5.1572 GBP

32 17/19p ordinary

Sale

3,611

5.2000 GBP

32 17/19p ordinary

Sale

3,341

5.1257 GBP

32 17/19p ordinary

Sale

3,094

5.1590 GBP

32 17/19p ordinary

Sale

2,899

5.1461 GBP

32 17/19p ordinary

Sale

2,715

5.1660 GBP

32 17/19p ordinary

Sale

2,672

5.1582 GBP

32 17/19p ordinary

Sale

2,141

5.1571 GBP

32 17/19p ordinary

Sale

2,138

5.2158 GBP

32 17/19p ordinary

Sale

2,132

5.1560 GBP

32 17/19p ordinary

Sale

2,126

5.1280 GBP

32 17/19p ordinary

Sale

1,705

5.1920 GBP

32 17/19p ordinary

Sale

1,581

5.1666 GBP

32 17/19p ordinary

Sale

1,559

5.0040 GBP

ADR

Sale

1,400

13.3700 USD

32 17/19p ordinary

Sale

1,301

5.1420 GBP

32 17/19p ordinary

Sale

1,299

5.1898 GBP

32 17/19p ordinary

Sale

1,294

5.2020 GBP

32 17/19p ordinary

Sale

1,213

5.1584 GBP

32 17/19p ordinary

Sale

1,193

5.1320 GBP

32 17/19p ordinary

Sale

1,190

5.1620 GBP

32 17/19p ordinary

Sale

1,093

5.1540 GBP

32 17/19p ordinary

Sale

1,063

5.2040 GBP

32 17/19p ordinary

Sale

1,048

4.9950 GBP

32 17/19p ordinary

Sale

918

5.2160 GBP

32 17/19p ordinary

Sale

865

5.0089 GBP

32 17/19p ordinary

Sale

835

5.1220 GBP

32 17/19p ordinary

Sale

806

5.0920 GBP

32 17/19p ordinary

Sale

681

5.1440 GBP

ADR

Sale

664

13.3208 USD

32 17/19p ordinary

Sale

520

5.2140 GBP

32 17/19p ordinary

Sale

427

5.1400 GBP

32 17/19p ordinary

Sale

357

5.0960 GBP

32 17/19p ordinary

Sale

236

5.0720 GBP

32 17/19p ordinary

Sale

200

5.2018 GBP

32 17/19p ordinary

Sale

193

5.1600 GBP

32 17/19p ordinary

Sale

111

5.1630 GBP

32 17/19p ordinary

Sale

95

5.1539 GBP

32 17/19p ordinary

Sale

14

5.2120 GBP

32 17/19p ordinary

Sale

8

5.0480 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

28,670

4.9474 GBP

32 17/19p ordinary

SWAP

Decreasing Short

41,474

5.0296 GBP

32 17/19p ordinary

SWAP

Decreasing Short

141,842

5.0836 GBP

32 17/19p ordinary

SWAP

Decreasing Short

231,758

5.0960 GBP

32 17/19p ordinary

SWAP

Decreasing Short

18,848

5.1041 GBP

32 17/19p ordinary

SWAP

Decreasing Short

285,624

5.1131 GBP

32 17/19p ordinary

SWAP

Decreasing Short

986

5.1151 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,508

5.1152 GBP

32 17/19p ordinary

SWAP

Decreasing Short

3

5.1153 GBP

32 17/19p ordinary

SWAP

Decreasing Short

8,105

5.1205 GBP

32 17/19p ordinary

SWAP

Decreasing Short

181,179

5.1209 GBP

32 17/19p ordinary

SWAP

Decreasing Short

22,806

5.1308 GBP

32 17/19p ordinary

SWAP

Decreasing Short

85,885

5.1309 GBP

32 17/19p ordinary

SWAP

Decreasing Short

83,744

5.1337 GBP

32 17/19p ordinary

SWAP

Decreasing Short

62

5.1379 GBP

32 17/19p ordinary

SWAP

Decreasing Short

165,290

5.1395 GBP

32 17/19p ordinary

SWAP

Decreasing Short

164,080

5.1513 GBP

32 17/19p ordinary

SWAP

Decreasing Short

95

5.1539 GBP

32 17/19p ordinary

SWAP

Decreasing Short

64,026

5.1559 GBP

32 17/19p ordinary

SWAP

Decreasing Short

12,944

5.1569 GBP

32 17/19p ordinary

SWAP

Decreasing Short

100,548

5.1571 GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,861

5.1572 GBP

32 17/19p ordinary

SWAP

Decreasing Short

106,007

5.1577 GBP

32 17/19p ordinary

SWAP

Decreasing Short

35,847

5.1579 GBP

32 17/19p ordinary

SWAP

Decreasing Short

139,041

5.1580 GBP

32 17/19p ordinary

SWAP

Decreasing Short

45,526

5.1661 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,464

5.1662 GBP

32 17/19p ordinary

SWAP

Decreasing Short

57,943

5.1680 GBP

32 17/19p ordinary

SWAP

Decreasing Short

19,230

5.1835 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,299

5.1898 GBP

32 17/19p ordinary

SWAP

Decreasing Short

126,811

5.2014 GBP

32 17/19p ordinary

SWAP

Decreasing Short

82

5.2155 GBP

32 17/19p ordinary

SWAP

Increasing Short

423

5.0200 GBP

32 17/19p ordinary

SWAP

Increasing Short

24,737

5.0220 GBP

32 17/19p ordinary

SWAP

Increasing Short

160,221

5.0600 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,600

5.0805 GBP

32 17/19p ordinary

SWAP

Increasing Short

21,794

5.1041 GBP

32 17/19p ordinary

SWAP

Increasing Short

760

5.1222 GBP

32 17/19p ordinary

SWAP

Increasing Short

97,512

5.1263 GBP

32 17/19p ordinary

SWAP

Increasing Short

167,477

5.1281 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,940

5.1330 GBP

32 17/19p ordinary

SWAP

Increasing Short

28,149

5.1531 GBP

32 17/19p ordinary

SWAP

Increasing Short

100,050

5.1539 GBP

32 17/19p ordinary

SWAP

Increasing Short

85,021

5.1580 GBP

32 17/19p ordinary

SWAP

Increasing Short

43,048

5.1590 GBP

32 17/19p ordinary

SWAP

Increasing Short

22,765

5.1648 GBP

32 17/19p ordinary

SWAP

Increasing Short

294

5.2007 GBP

32 17/19p ordinary

SWAP

Decreasing Long

113,900

5.1580 GBP

32 17/19p ordinary

CFD

Increasing Long

870

5.1183 GBP

32 17/19p ordinary

CFD

Increasing Long

115,410

5.1294 GBP

32 17/19p ordinary

CFD

Increasing Long

41,423

5.1555 GBP

32 17/19p ordinary

CFD

Increasing Long

3,529

5.1576 GBP

32 17/19p ordinary

CFD

Increasing Long

50,222

5.1580 GBP

32 17/19p ordinary

CFD

Increasing Long

595,849

5.1920 GBP

32 17/19p ordinary

CFD

Increasing Long

32,387

5.2180 GBP

32 17/19p ordinary

CFD

Decreasing Long

3,529

5.0203 GBP

32 17/19p ordinary

CFD

Decreasing Long

17,816

5.0204 GBP

32 17/19p ordinary

CFD

Decreasing Long

1,340

5.1723 GBP

32 17/19p ordinary

CFD

Decreasing Long

4,702

5.2176 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:

09 Apr 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

-120,793

5.3305

European

06-Jun-25

32 17/19p ordinary

Call Options

Written

-104,583

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:

 

 

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END
 
 
RETILMJTMTTMBMA

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Value8,275.66
Change0.00