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:

10 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:

17,812,988

0.67%

16,933,158

0.63%

(2)

Cash-settled derivatives:

and/or controlled:

2,610,087

0.10%

15,330,262

0.57%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

1,099,468

0.04%

TOTAL:

20,423,075

0.76%

33,362,888

1.25%

(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

872,419

4.7560 GBP

32 17/19p ordinary

Purchase

123,044

4.7642 GBP

32 17/19p ordinary

Purchase

109,357

4.7570 GBP

32 17/19p ordinary

Purchase

109,357

4.7565 GBP

32 17/19p ordinary

Purchase

109,357

4.7530 GBP

32 17/19p ordinary

Purchase

109,138

4.7688 GBP

32 17/19p ordinary

Purchase

102,875

4.7777 GBP

32 17/19p ordinary

Purchase

90,210

4.7706 GBP

32 17/19p ordinary

Purchase

59,551

4.7488 GBP

32 17/19p ordinary

Purchase

58,868

4.7596 GBP

32 17/19p ordinary

Purchase

47,093

4.7704 GBP

32 17/19p ordinary

Purchase

45,907

4.7813 GBP

32 17/19p ordinary

Purchase

39,898

4.7743 GBP

32 17/19p ordinary

Purchase

33,671

4.7641 GBP

32 17/19p ordinary

Purchase

30,771

4.7589 GBP

32 17/19p ordinary

Purchase

26,622

4.7495 GBP

32 17/19p ordinary

Purchase

24,444

4.7533 GBP

32 17/19p ordinary

Purchase

23,673

4.7649 GBP

32 17/19p ordinary

Purchase

22,968

4.7686 GBP

32 17/19p ordinary

Purchase

18,687

4.7972 GBP

32 17/19p ordinary

Purchase

16,884

4.7846 GBP

32 17/19p ordinary

Purchase

14,457

4.7637 GBP

32 17/19p ordinary

Purchase

12,740

4.7595 GBP

32 17/19p ordinary

Purchase

12,559

4.7680 GBP

32 17/19p ordinary

Purchase

12,244

4.7675 GBP

32 17/19p ordinary

Purchase

8,337

4.7878 GBP

32 17/19p ordinary

Purchase

7,969

4.7567 GBP

32 17/19p ordinary

Purchase

7,416

4.7850 GBP

32 17/19p ordinary

Purchase

6,079

4.7756 GBP

32 17/19p ordinary

Purchase

5,500

4.7995 GBP

32 17/19p ordinary

Purchase

5,500

4.8000 GBP

32 17/19p ordinary

Purchase

4,953

4.7740 GBP

32 17/19p ordinary

Purchase

4,749

4.7767 GBP

32 17/19p ordinary

Purchase

4,442

4.7514 GBP

32 17/19p ordinary

Purchase

3,443

4.7557 GBP

32 17/19p ordinary

Purchase

3,088

4.7635 GBP

32 17/19p ordinary

Purchase

2,069

4.7430 GBP

32 17/19p ordinary

Purchase

1,548

4.7460 GBP

32 17/19p ordinary

Purchase

1,311

4.7916 GBP

32 17/19p ordinary

Purchase

1,201

4.7702 GBP

32 17/19p ordinary

Purchase

832

4.7980 GBP

32 17/19p ordinary

Purchase

814

4.7450 GBP

ADR

Purchase

800

12.2600 USD

ADR

Purchase

800

12.2450 USD

32 17/19p ordinary

Purchase

793

4.7915 GBP

32 17/19p ordinary

Purchase

735

4.7556 GBP

32 17/19p ordinary

Purchase

555

4.7940 GBP

32 17/19p ordinary

Purchase

160

4.7917 GBP

32 17/19p ordinary

Purchase

132

4.7903 GBP

32 17/19p ordinary

Purchase

109

4.7765 GBP

32 17/19p ordinary

Purchase

54

4.7770 GBP

32 17/19p ordinary

Purchase

45

4.7435 GBP

32 17/19p ordinary

Purchase

14

4.7700 GBP

32 17/19p ordinary

Sale

2,517,252

4.8230 GBP

32 17/19p ordinary

Sale

1,810,547

4.7560 GBP

32 17/19p ordinary

Sale

287,931

4.7572 GBP

32 17/19p ordinary

Sale

101,785

4.7704 GBP

32 17/19p ordinary

Sale

87,701

4.7745 GBP

32 17/19p ordinary

Sale

63,116

4.7647 GBP

32 17/19p ordinary

Sale

42,127

4.7559 GBP

32 17/19p ordinary

Sale

19,277

4.7563 GBP

32 17/19p ordinary

Sale

11,059

4.7842 GBP

32 17/19p ordinary

Sale

11,000

4.8000 GBP

32 17/19p ordinary

Sale

7,826

4.7666 GBP

32 17/19p ordinary

Sale

5,942

4.7710 GBP

32 17/19p ordinary

Sale

4,353

4.7813 GBP

32 17/19p ordinary

Sale

4,256

4.7598 GBP

32 17/19p ordinary

Sale

3,648

4.7597 GBP

32 17/19p ordinary

Sale

3,128

4.7609 GBP

32 17/19p ordinary

Sale

3,044

4.7904 GBP

32 17/19p ordinary

Sale

2,472

4.7550 GBP

32 17/19p ordinary

Sale

2,147

4.7909 GBP

32 17/19p ordinary

Sale

2,054

4.7443 GBP

32 17/19p ordinary

Sale

1,842

4.7528 GBP

32 17/19p ordinary

Sale

1,787

4.7370 GBP

32 17/19p ordinary

Sale

1,260

4.7871 GBP

32 17/19p ordinary

Sale

1,100

4.7793 GBP

32 17/19p ordinary

Sale

1,045

4.8031 GBP

ADR

Sale

800

12.2600 USD

ADR

Sale

800

12.2450 USD

32 17/19p ordinary

Sale

752

4.7503 GBP

32 17/19p ordinary

Sale

739

4.7511 GBP

32 17/19p ordinary

Sale

624

4.7623 GBP

32 17/19p ordinary

Sale

562

4.7500 GBP

32 17/19p ordinary

Sale

555

4.7940 GBP

32 17/19p ordinary

Sale

464

4.7558 GBP

32 17/19p ordinary

Sale

326

4.7841 GBP

32 17/19p ordinary

Sale

54

4.7770 GBP

32 17/19p ordinary

Sale

44

4.7420 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

752

4.7503 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,472

4.7550 GBP

32 17/19p ordinary

SWAP

Decreasing Short

42,127

4.7559 GBP

32 17/19p ordinary

SWAP

Decreasing Short

905,428

4.7560 GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,648

4.7597 GBP

32 17/19p ordinary

SWAP

Decreasing Short

18,313

4.7640 GBP

32 17/19p ordinary

SWAP

Decreasing Short

87,701

4.7745 GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,440

4.7760 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,147

4.7909 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,045

4.8031 GBP

32 17/19p ordinary

SWAP

Increasing Short

59,551

4.7488 GBP

32 17/19p ordinary

SWAP

Increasing Short

26,622

4.7495 GBP

32 17/19p ordinary

SWAP

Increasing Short

24,444

4.7533 GBP

32 17/19p ordinary

SWAP

Increasing Short

735

4.7556 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,443

4.7557 GBP

32 17/19p ordinary

SWAP

Increasing Short

18,772

4.7560 GBP

32 17/19p ordinary

SWAP

Increasing Short

28,007

4.7563 GBP

32 17/19p ordinary

SWAP

Increasing Short

11,523

4.7567 GBP

32 17/19p ordinary

SWAP

Increasing Short

30,771

4.7589 GBP

32 17/19p ordinary

SWAP

Increasing Short

12,740

4.7595 GBP

32 17/19p ordinary

SWAP

Increasing Short

58,868

4.7596 GBP

32 17/19p ordinary

SWAP

Increasing Short

34,461

4.7601 GBP

32 17/19p ordinary

SWAP

Increasing Short

22,112

4.7625 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,088

4.7635 GBP

32 17/19p ordinary

SWAP

Increasing Short

14,457

4.7637 GBP

32 17/19p ordinary

SWAP

Increasing Short

935

4.7641 GBP

32 17/19p ordinary

SWAP

Increasing Short

49,542

4.7668 GBP

32 17/19p ordinary

SWAP

Increasing Short

12,244

4.7675 GBP

32 17/19p ordinary

SWAP

Increasing Short

22,968

4.7686 GBP

32 17/19p ordinary

SWAP

Increasing Short

109,138

4.7688 GBP

32 17/19p ordinary

SWAP

Increasing Short

47,093

4.7704 GBP

32 17/19p ordinary

SWAP

Increasing Short

40,493

4.7721 GBP

32 17/19p ordinary

SWAP

Increasing Short

7,070

4.7727 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,953

4.7740 GBP

32 17/19p ordinary

SWAP

Increasing Short

39,898

4.7743 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,749

4.7767 GBP

32 17/19p ordinary

SWAP

Increasing Short

102,875

4.7777 GBP

32 17/19p ordinary

SWAP

Increasing Short

45,907

4.7813 GBP

32 17/19p ordinary

SWAP

Increasing Short

16,884

4.7846 GBP

32 17/19p ordinary

SWAP

Increasing Short

7,302

4.7856 GBP

32 17/19p ordinary

SWAP

Increasing Short

8,337

4.7878 GBP

32 17/19p ordinary

SWAP

Increasing Short

793

4.7915 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,311

4.7916 GBP

32 17/19p ordinary

SWAP

Increasing Short

160

4.7917 GBP

32 17/19p ordinary

SWAP

Increasing Short

256

4.7925 GBP

32 17/19p ordinary

SWAP

Increasing Short

284

4.7926 GBP

32 17/19p ordinary

SWAP

Increasing Short

69

4.7928 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,351

4.7994 GBP

32 17/19p ordinary

SWAP

Increasing Short

25

4.8230 GBP

32 17/19p ordinary

CFD

Decreasing Short

417

4.7456 GBP

32 17/19p ordinary

CFD

Decreasing Short

383

4.7459 GBP

32 17/19p ordinary

CFD

Decreasing Short

21,876

4.7556 GBP

32 17/19p ordinary

CFD

Opening Long

1,021,982

4.7560 GBP

32 17/19p ordinary

CFD

Increasing Long

37,902

4.7604 GBP

32 17/19p ordinary

CFD

Increasing Long

13,925

4.7643 GBP

32 17/19p ordinary

CFD

Increasing Long

101,785

4.7704 GBP

32 17/19p ordinary

CFD

Increasing Long

7,382

4.7755 GBP

32 17/19p ordinary

CFD

Increasing Long

1,100

4.7793 GBP

32 17/19p ordinary

CFD

Decreasing Long

400

4.7393 GBP

32 17/19p ordinary

CFD

Decreasing Long

5,529

4.7428 GBP

32 17/19p ordinary

CFD

Decreasing Long

841,630

4.7560 GBP

32 17/19p ordinary

CFD

Decreasing Long

23,673

4.7649 GBP

32 17/19p ordinary

CFD

Decreasing Long

720

4.7676 GBP

32 17/19p ordinary

CFD

Decreasing Long

109

4.7766 GBP

32 17/19p ordinary

CFD

Decreasing Long

1,081

4.7982 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:

11 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

-322,243

4.2985

European

11 Mar 2025

32 17/19p ordinary

Call Options

Written

-310,538

4.5547

European

23 Dec 2024

32 17/19p ordinary

Call Options

Written

-241,321

4.4050

European

06 May 2025

32 17/19p ordinary

Call Options

Written

-120,787

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: