19th Jun 2025 14:27
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: | 18 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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| 9,781,533 | 0.37% | 11,106,698 | 0.41% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 10,862,641 | 0.41% | 8,519,339 | 0.32% |
(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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| 20,644,174 | 0.77% | 19,626,037 | 0.73% |
(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 |
| securities |
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32 17/19p ordinary | Purchase | 457,459 | 6.1200 GBP | ||||
32 17/19p ordinary | Purchase | 302,534 | 6.1580 GBP | ||||
32 17/19p ordinary | Purchase | 301,316 | 6.1506 GBP | ||||
32 17/19p ordinary | Purchase | 197,686 | 6.1358 GBP | ||||
32 17/19p ordinary | Purchase | 118,561 | 6.1360 GBP | ||||
32 17/19p ordinary | Purchase | 102,047 | 6.1408 GBP | ||||
32 17/19p ordinary | Purchase | 100,281 | 6.1387 GBP | ||||
32 17/19p ordinary | Purchase | 87,537 | 6.1584 GBP | ||||
32 17/19p ordinary | Purchase | 71,229 | 6.1578 GBP | ||||
32 17/19p ordinary | Purchase | 59,343 | 6.1513 GBP | ||||
32 17/19p ordinary | Purchase | 54,277 | 6.1501 GBP | ||||
32 17/19p ordinary | Purchase | 42,796 | 6.1492 GBP | ||||
32 17/19p ordinary | Purchase | 40,921 | 6.1632 GBP | ||||
32 17/19p ordinary | Purchase | 34,232 | 6.1633 GBP | ||||
32 17/19p ordinary | Purchase | 31,321 | 6.1048 GBP | ||||
32 17/19p ordinary | Purchase | 29,952 | 6.1579 GBP | ||||
32 17/19p ordinary | Purchase | 28,046 | 6.0629 GBP | ||||
32 17/19p ordinary | Purchase | 25,125 | 6.1583 GBP | ||||
32 17/19p ordinary | Purchase | 24,849 | 6.1007 GBP | ||||
32 17/19p ordinary | Purchase | 20,995 | 6.1439 GBP | ||||
32 17/19p ordinary | Purchase | 20,777 | 6.1611 GBP | ||||
32 17/19p ordinary | Purchase | 18,654 | 6.1667 GBP | ||||
32 17/19p ordinary | Purchase | 18,350 | 6.1450 GBP | ||||
32 17/19p ordinary | Purchase | 17,876 | 6.1556 GBP | ||||
32 17/19p ordinary | Purchase | 17,817 | 6.1130 GBP | ||||
32 17/19p ordinary | Purchase | 17,202 | 6.1545 GBP | ||||
32 17/19p ordinary | Purchase | 14,158 | 6.1602 GBP | ||||
32 17/19p ordinary | Purchase | 12,709 | 6.1582 GBP | ||||
32 17/19p ordinary | Purchase | 12,589 | 6.0897 GBP | ||||
32 17/19p ordinary | Purchase | 12,052 | 6.1395 GBP | ||||
32 17/19p ordinary | Purchase | 10,422 | 6.1581 GBP | ||||
32 17/19p ordinary | Purchase | 9,841 | 6.1533 GBP | ||||
32 17/19p ordinary | Purchase | 6,472 | 6.1494 GBP | ||||
32 17/19p ordinary | Purchase | 6,082 | 6.1465 GBP | ||||
32 17/19p ordinary | Purchase | 5,920 | 6.1681 GBP | ||||
32 17/19p ordinary | Purchase | 5,854 | 6.0600 GBP | ||||
32 17/19p ordinary | Purchase | 5,171 | 6.0623 GBP | ||||
32 17/19p ordinary | Purchase | 4,780 | 6.1376 GBP | ||||
32 17/19p ordinary | Purchase | 4,657 | 6.1488 GBP | ||||
32 17/19p ordinary | Purchase | 4,137 | 6.1626 GBP | ||||
32 17/19p ordinary | Purchase | 3,873 | 6.1252 GBP | ||||
32 17/19p ordinary | Purchase | 3,751 | 6.1700 GBP | ||||
32 17/19p ordinary | Purchase | 3,736 | 6.1355 GBP | ||||
32 17/19p ordinary | Purchase | 3,644 | 6.1254 GBP | ||||
32 17/19p ordinary | Purchase | 3,180 | 6.1451 GBP | ||||
32 17/19p ordinary | Purchase | 3,091 | 6.1666 GBP | ||||
32 17/19p ordinary | Purchase | 2,768 | 6.0656 GBP | ||||
32 17/19p ordinary | Purchase | 2,613 | 6.1559 GBP | ||||
32 17/19p ordinary | Purchase | 2,460 | 6.1780 GBP | ||||
32 17/19p ordinary | Purchase | 2,428 | 6.1393 GBP | ||||
32 17/19p ordinary | Purchase | 2,325 | 6.1600 GBP | ||||
32 17/19p ordinary | Purchase | 2,209 | 6.1622 GBP | ||||
32 17/19p ordinary | Purchase | 2,006 | 6.1511 GBP | ||||
32 17/19p ordinary | Purchase | 1,860 | 6.1660 GBP | ||||
32 17/19p ordinary | Purchase | 1,694 | 6.1620 GBP | ||||
32 17/19p ordinary | Purchase | 1,659 | 6.1601 GBP | ||||
32 17/19p ordinary | Purchase | 1,450 | 6.1532 GBP | ||||
32 17/19p ordinary | Purchase | 1,397 | 6.1540 GBP | ||||
32 17/19p ordinary | Purchase | 1,131 | 6.1560 GBP | ||||
32 17/19p ordinary | Purchase | 964 | 6.1340 GBP | ||||
32 17/19p ordinary | Purchase | 939 | 6.1542 GBP | ||||
32 17/19p ordinary | Purchase | 794 | 6.0712 GBP | ||||
32 17/19p ordinary | Purchase | 774 | 6.1420 GBP | ||||
32 17/19p ordinary | Purchase | 744 | 6.1726 GBP | ||||
ADR | Purchase | 682 | 16.7400 USD | ||||
32 17/19p ordinary | Purchase | 680 | 6.1027 GBP | ||||
32 17/19p ordinary | Purchase | 589 | 6.1680 GBP | ||||
32 17/19p ordinary | Purchase | 493 | 6.1380 GBP | ||||
32 17/19p ordinary | Purchase | 474 | 6.1240 GBP | ||||
32 17/19p ordinary | Purchase | 471 | 6.1720 GBP | ||||
32 17/19p ordinary | Purchase | 309 | 6.0974 GBP | ||||
32 17/19p ordinary | Purchase | 293 | 6.1535 GBP | ||||
32 17/19p ordinary | Purchase | 209 | 6.1550 GBP | ||||
32 17/19p ordinary | Purchase | 151 | 6.1740 GBP | ||||
32 17/19p ordinary | Purchase | 142 | 6.1251 GBP | ||||
32 17/19p ordinary | Purchase | 68 | 6.0800 GBP | ||||
32 17/19p ordinary | Purchase | 54 | 6.1730 GBP | ||||
32 17/19p ordinary | Purchase | 7 | 6.1222 GBP | ||||
32 17/19p ordinary | Sale | 443,867 | 6.1538 GBP | ||||
32 17/19p ordinary | Sale | 255,291 | 6.1558 GBP | ||||
32 17/19p ordinary | Sale | 167,000 | 6.1577 GBP | ||||
32 17/19p ordinary | Sale | 139,026 | 6.1580 GBP | ||||
32 17/19p ordinary | Sale | 72,687 | 6.1441 GBP | ||||
32 17/19p ordinary | Sale | 57,585 | 6.1479 GBP | ||||
32 17/19p ordinary | Sale | 49,812 | 6.1405 GBP | ||||
32 17/19p ordinary | Sale | 45,074 | 6.1420 GBP | ||||
32 17/19p ordinary | Sale | 38,356 | 6.1738 GBP | ||||
32 17/19p ordinary | Sale | 33,900 | 6.1267 GBP | ||||
32 17/19p ordinary | Sale | 28,296 | 6.1523 GBP | ||||
32 17/19p ordinary | Sale | 27,329 | 6.1231 GBP | ||||
32 17/19p ordinary | Sale | 18,016 | 6.1118 GBP | ||||
32 17/19p ordinary | Sale | 16,375 | 6.1677 GBP | ||||
32 17/19p ordinary | Sale | 16,308 | 6.1566 GBP | ||||
32 17/19p ordinary | Sale | 16,090 | 6.1550 GBP | ||||
32 17/19p ordinary | Sale | 10,105 | 6.1498 GBP | ||||
32 17/19p ordinary | Sale | 9,150 | 6.1666 GBP | ||||
32 17/19p ordinary | Sale | 7,508 | 6.1278 GBP | ||||
32 17/19p ordinary | Sale | 6,094 | 6.1725 GBP | ||||
32 17/19p ordinary | Sale | 5,758 | 6.1530 GBP | ||||
32 17/19p ordinary | Sale | 5,625 | 6.0663 GBP | ||||
32 17/19p ordinary | Sale | 4,754 | 6.1259 GBP | ||||
32 17/19p ordinary | Sale | 4,330 | 6.1700 GBP | ||||
32 17/19p ordinary | Sale | 4,235 | 6.1494 GBP | ||||
32 17/19p ordinary | Sale | 3,953 | 6.1665 GBP | ||||
32 17/19p ordinary | Sale | 3,582 | 6.1720 GBP | ||||
32 17/19p ordinary | Sale | 3,349 | 6.1104 GBP | ||||
32 17/19p ordinary | Sale | 3,134 | 6.1422 GBP | ||||
32 17/19p ordinary | Sale | 3,103 | 6.1340 GBP | ||||
32 17/19p ordinary | Sale | 3,091 | 6.1425 GBP | ||||
32 17/19p ordinary | Sale | 2,864 | 6.1579 GBP | ||||
32 17/19p ordinary | Sale | 2,768 | 6.0664 GBP | ||||
32 17/19p ordinary | Sale | 2,460 | 6.1780 GBP | ||||
32 17/19p ordinary | Sale | 2,287 | 6.0683 GBP | ||||
32 17/19p ordinary | Sale | 1,960 | 6.1150 GBP | ||||
32 17/19p ordinary | Sale | 1,934 | 6.0651 GBP | ||||
32 17/19p ordinary | Sale | 1,909 | 6.1282 GBP | ||||
32 17/19p ordinary | Sale | 1,860 | 6.1660 GBP | ||||
32 17/19p ordinary | Sale | 1,603 | 6.1409 GBP | ||||
32 17/19p ordinary | Sale | 1,540 | 6.1517 GBP | ||||
32 17/19p ordinary | Sale | 1,180 | 6.0680 GBP | ||||
32 17/19p ordinary | Sale | 1,131 | 6.1560 GBP | ||||
32 17/19p ordinary | Sale | 965 | 6.1540 GBP | ||||
32 17/19p ordinary | Sale | 881 | 6.1661 GBP | ||||
32 17/19p ordinary | Sale | 857 | 6.1500 GBP | ||||
32 17/19p ordinary | Sale | 794 | 6.0720 GBP | ||||
ADR | Sale | 682 | 16.7400 USD | ||||
32 17/19p ordinary | Sale | 589 | 6.1680 GBP | ||||
32 17/19p ordinary | Sale | 567 | 6.1492 GBP | ||||
32 17/19p ordinary | Sale | 512 | 6.1356 GBP | ||||
32 17/19p ordinary | Sale | 493 | 6.1380 GBP | ||||
32 17/19p ordinary | Sale | 411 | 6.1736 GBP | ||||
32 17/19p ordinary | Sale | 397 | 6.1570 GBP | ||||
32 17/19p ordinary | Sale | 355 | 6.1330 GBP | ||||
32 17/19p ordinary | Sale | 341 | 6.1455 GBP | ||||
32 17/19p ordinary | Sale | 334 | 6.1040 GBP | ||||
32 17/19p ordinary | Sale | 176 | 6.1030 GBP | ||||
32 17/19p ordinary | Sale | 170 | 6.1000 GBP | ||||
32 17/19p ordinary | Sale | 151 | 6.1740 GBP | ||||
32 17/19p ordinary | Sale | 146 | 6.1706 GBP | ||||
32 17/19p ordinary | Sale | 79 | 6.1280 GBP | ||||
32 17/19p ordinary | Sale | 72 | 6.1600 GBP | ||||
32 17/19p ordinary | Sale | 54 | 6.1730 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 | 430,050 | 6.0051 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 32,506 | 6.0460 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 1,882 | 6.1127 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 4,754 | 6.1259 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 512 | 6.1356 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 49,812 | 6.1405 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 68,897 | 6.1420 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 3,134 | 6.1422 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 3,091 | 6.1425 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 2,857 | 6.1438 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 72,687 | 6.1441 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 50,718 | 6.1483 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 5,797 | 6.1515 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 1,540 | 6.1517 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 28,296 | 6.1523 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 61,913 | 6.1539 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 397 | 6.1570 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 353,203 | 6.1576 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 11,546 | 6.1579 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 187,376 | 6.1580 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 13,779 | 6.1713 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 6,094 | 6.1725 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 2,309 | 6.1744 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Short | 22,268 | 6.1754 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 257,266 | 6.0460 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 4,387 | 6.0600 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 23,122 | 6.0709 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 12,589 | 6.0897 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 309 | 6.0974 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 21,823 | 6.0975 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 31,321 | 6.1048 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 121 | 6.1200 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 7 | 6.1222 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 3,026 | 6.1238 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 474 | 6.1240 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 142 | 6.1251 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 3,644 | 6.1254 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 5,383 | 6.1301 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 1,704 | 6.1339 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 123,200 | 6.1342 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 4,687 | 6.1343 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 197,686 | 6.1358 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 118,561 | 6.1360 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 20,995 | 6.1439 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 2,006 | 6.1511 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 10,672 | 6.1513 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 81,633 | 6.1567 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 29,952 | 6.1579 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 97,853 | 6.1580 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 48,401 | 6.1581 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 12,709 | 6.1582 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 25,125 | 6.1583 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 87,537 | 6.1584 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 14,158 | 6.1602 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 40,921 | 6.1632 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 987 | 6.1646 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 18,654 | 6.1667 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 334 | 6.1669 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 5,920 | 6.1681 GBP | |||
32 17/19p ordinary | SWAP | Increasing Short | 70,545 | 6.1729 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 1,747 | 6.0647 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 2,188 | 6.1336 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 682 | 6.1375 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 30,592 | 6.1658 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 100,000 | 6.1529 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 19,882 | 6.1581 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 1,606 | 6.1584 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 57,422 | 6.1588 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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| relates |
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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: | 19 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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