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

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:

02 Dec 2024

(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:

23,751,334

0.89%

21,702,451

0.81%

(2)

Cash-settled derivatives:

and/or controlled:

1,335,418

0.05%

21,620,837

0.81%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

1,099,470

0.04%

TOTAL:

25,086,752

0.94%

44,422,758

1.66%

(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

2,278,011

4.8230 GBP

32 17/19p ordinary

Purchase

193,340

4.8324 GBP

32 17/19p ordinary

Purchase

162,854

4.8410 GBP

32 17/19p ordinary

Purchase

131,584

4.8185 GBP

32 17/19p ordinary

Purchase

85,539

4.8296 GBP

32 17/19p ordinary

Purchase

83,144

4.8320 GBP

32 17/19p ordinary

Purchase

46,828

4.8315 GBP

32 17/19p ordinary

Purchase

40,979

4.8273 GBP

32 17/19p ordinary

Purchase

38,566

4.8268 GBP

32 17/19p ordinary

Purchase

36,859

4.8316 GBP

32 17/19p ordinary

Purchase

30,102

4.8345 GBP

32 17/19p ordinary

Purchase

17,967

4.8353 GBP

32 17/19p ordinary

Purchase

17,577

4.8188 GBP

32 17/19p ordinary

Purchase

15,408

4.8330 GBP

32 17/19p ordinary

Purchase

13,182

4.8280 GBP

32 17/19p ordinary

Purchase

10,955

4.8327 GBP

32 17/19p ordinary

Purchase

8,285

4.8378 GBP

32 17/19p ordinary

Purchase

5,998

4.8323 GBP

32 17/19p ordinary

Purchase

5,249

4.8216 GBP

32 17/19p ordinary

Purchase

4,904

4.8264 GBP

32 17/19p ordinary

Purchase

4,540

4.8374 GBP

ADR

Purchase

4,000

12.3500 USD

ADR

Purchase

2,806

12.3914 USD

32 17/19p ordinary

Purchase

2,473

4.8283 GBP

32 17/19p ordinary

Purchase

2,000

4.8370 GBP

32 17/19p ordinary

Purchase

2,000

4.8365 GBP

32 17/19p ordinary

Purchase

1,748

4.8329 GBP

32 17/19p ordinary

Purchase

949

4.8025 GBP

32 17/19p ordinary

Purchase

789

4.8208 GBP

32 17/19p ordinary

Purchase

682

4.8666 GBP

32 17/19p ordinary

Purchase

535

4.7900 GBP

32 17/19p ordinary

Purchase

525

4.8440 GBP

32 17/19p ordinary

Purchase

327

4.8435 GBP

32 17/19p ordinary

Purchase

258

4.8150 GBP

32 17/19p ordinary

Purchase

155

4.8080 GBP

32 17/19p ordinary

Purchase

52

4.8478 GBP

32 17/19p ordinary

Purchase

42

4.8619 GBP

32 17/19p ordinary

Sale

179,573

4.8341 GBP

32 17/19p ordinary

Sale

158,865

4.8320 GBP

32 17/19p ordinary

Sale

72,741

4.8394 GBP

32 17/19p ordinary

Sale

37,919

4.8280 GBP

32 17/19p ordinary

Sale

28,386

4.8243 GBP

32 17/19p ordinary

Sale

21,032

4.8324 GBP

32 17/19p ordinary

Sale

17,974

4.8310 GBP

32 17/19p ordinary

Sale

13,297

4.8456 GBP

32 17/19p ordinary

Sale

8,811

4.8275 GBP

32 17/19p ordinary

Sale

8,156

4.8419 GBP

32 17/19p ordinary

Sale

7,478

4.8313 GBP

32 17/19p ordinary

Sale

5,401

4.8329 GBP

32 17/19p ordinary

Sale

5,267

4.8390 GBP

32 17/19p ordinary

Sale

5,058

4.8348 GBP

32 17/19p ordinary

Sale

4,000

4.8370 GBP

ADR

Sale

4,000

12.3500 USD

32 17/19p ordinary

Sale

3,772

4.8403 GBP

32 17/19p ordinary

Sale

3,655

4.8311 GBP

32 17/19p ordinary

Sale

3,425

4.8231 GBP

32 17/19p ordinary

Sale

3,309

4.8345 GBP

ADR

Sale

2,806

12.3914 USD

32 17/19p ordinary

Sale

2,672

4.8151 GBP

32 17/19p ordinary

Sale

1,923

4.8372 GBP

32 17/19p ordinary

Sale

1,558

4.8126 GBP

32 17/19p ordinary

Sale

1,075

4.8140 GBP

32 17/19p ordinary

Sale

1,009

4.8567 GBP

32 17/19p ordinary

Sale

987

4.8410 GBP

32 17/19p ordinary

Sale

961

4.8418 GBP

32 17/19p ordinary

Sale

689

4.8115 GBP

32 17/19p ordinary

Sale

568

4.8425 GBP

32 17/19p ordinary

Sale

500

4.8022 GBP

32 17/19p ordinary

Sale

101

4.8435 GBP

32 17/19p ordinary

Sale

41

4.8139 GBP

32 17/19p ordinary

Sale

28

4.8362 GBP

32 17/19p ordinary

Sale

17

4.8480 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

Decreasing Short

500

4.8022 GBP

32 17/19p ordinary

SWAP

Decreasing Short

41

4.8139 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,075

4.8140 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,536

4.8230 GBP

32 17/19p ordinary

SWAP

Decreasing Short

17,974

4.8310 GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,051

4.8314 GBP

32 17/19p ordinary

SWAP

Decreasing Short

115,323

4.8321 GBP

32 17/19p ordinary

SWAP

Decreasing Short

21,032

4.8324 GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,309

4.8345 GBP

32 17/19p ordinary

SWAP

Decreasing Short

6,395

4.8350 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,292

4.8358 GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,772

4.8403 GBP

32 17/19p ordinary

SWAP

Decreasing Short

961

4.8418 GBP

32 17/19p ordinary

SWAP

Decreasing Short

8,156

4.8419 GBP

32 17/19p ordinary

SWAP

Decreasing Short

13,297

4.8456 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,902

4.8472 GBP

32 17/19p ordinary

SWAP

Increasing Short

131,584

4.8185 GBP

32 17/19p ordinary

SWAP

Increasing Short

789

4.8208 GBP

32 17/19p ordinary

SWAP

Increasing Short

42,011

4.8230 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,904

4.8264 GBP

32 17/19p ordinary

SWAP

Increasing Short

38,566

4.8268 GBP

32 17/19p ordinary

SWAP

Increasing Short

35,349

4.8275 GBP

32 17/19p ordinary

SWAP

Increasing Short

13,182

4.8280 GBP

32 17/19p ordinary

SWAP

Increasing Short

53,941

4.8302 GBP

32 17/19p ordinary

SWAP

Increasing Short

12,247

4.8312 GBP

32 17/19p ordinary

SWAP

Increasing Short

36,859

4.8316 GBP

32 17/19p ordinary

SWAP

Increasing Short

159,097

4.8320 GBP

32 17/19p ordinary

SWAP

Increasing Short

5,998

4.8323 GBP

32 17/19p ordinary

SWAP

Increasing Short

10,955

4.8327 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,748

4.8329 GBP

32 17/19p ordinary

SWAP

Increasing Short

15,408

4.8330 GBP

32 17/19p ordinary

SWAP

Increasing Short

30,102

4.8345 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,738

4.8365 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,540

4.8374 GBP

32 17/19p ordinary

SWAP

Increasing Short

8,285

4.8378 GBP

32 17/19p ordinary

SWAP

Increasing Short

18,777

4.8397 GBP

32 17/19p ordinary

SWAP

Increasing Short

14,761

4.8436 GBP

32 17/19p ordinary

SWAP

Increasing Short

42

4.8620 GBP

32 17/19p ordinary

SWAP

Increasing Long

3,862

4.8359 GBP

32 17/19p ordinary

CFD

Decreasing Short

6,261

4.8256 GBP

32 17/19p ordinary

CFD

Decreasing Short

4,000

4.8318 GBP

32 17/19p ordinary

CFD

Decreasing Short

11,098

4.8357 GBP

32 17/19p ordinary

CFD

Decreasing Short

56

4.8360 GBP

32 17/19p ordinary

CFD

Decreasing Short

104

4.8478 GBP

32 17/19p ordinary

CFD

Increasing Short

14,820

4.8323 GBP

32 17/19p ordinary

CFD

Increasing Short

28

4.8360 GBP

32 17/19p ordinary

CFD

Increasing Short

1,068

4.8365 GBP

32 17/19p ordinary

CFD

Increasing Short

1,732

4.8375 GBP

32 17/19p ordinary

CFD

Increasing Short

104

4.8478 GBP

32 17/19p ordinary

CFD

Increasing Short

6,498

4.8479 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,140

4.8256 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?

YES

Date of disclosure:

03 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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

Barclays PLC.

are being disclosed:

Name of offeror/offeree in relation to whose

AVIVA PLC

relevant securities this from relates:

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

-322,242

4.2985

European

11 Mar 2025

32 17/19p ordinary

Call Options

Written

-310,547

4.5547

European

23 Dec 2024

32 17/19p ordinary

Call Options

Written

-241,313

4.4050

European

06 May 2025

32 17/19p ordinary

Call Options

Written

-120,789

5.3305

European

06 Jun 2025

32 17/19p ordinary

Call Options

Written

-104,579

5.3176

European

05 Jun 2025

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: