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Form 8.3 AVIVA PLC

23rd May 2025 08:29

RNS Number : 9533J
Barclays PLC
23 May 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

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:

13 May 2025

(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:

10,506,362

0.39%

17488075

1.02%

(2)

Cash-settled derivatives:

and/or controlled:

16,855,362

0.63%

9,817,162

0.37%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

225,370

0.01%

TOTAL:

27,361,724

1.02%

27530607

1.40%

(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

359,529

5.7400 GBP

32 17/19p ordinary

Purchase

182,405

5.7392 GBP

32 17/19p ordinary

Purchase

173,586

5.7160 GBP

32 17/19p ordinary

Purchase

149,000

5.7399 GBP

32 17/19p ordinary

Purchase

121,091

5.7433 GBP

32 17/19p ordinary

Purchase

101,305

5.7337 GBP

32 17/19p ordinary

Purchase

82,860

5.7333 GBP

32 17/19p ordinary

Purchase

68,148

5.7405 GBP

32 17/19p ordinary

Purchase

67,682

5.7461 GBP

32 17/19p ordinary

Purchase

57,829

5.7276 GBP

32 17/19p ordinary

Purchase

57,414

5.7362 GBP

32 17/19p ordinary

Purchase

47,127

5.7420 GBP

32 17/19p ordinary

Purchase

46,372

5.7317 GBP

32 17/19p ordinary

Purchase

33,680

5.7191 GBP

32 17/19p ordinary

Purchase

25,353

5.7376 GBP

32 17/19p ordinary

Purchase

25,280

5.7201 GBP

32 17/19p ordinary

Purchase

14,489

5.7274 GBP

32 17/19p ordinary

Purchase

11,373

5.7421 GBP

32 17/19p ordinary

Purchase

10,619

5.7327 GBP

32 17/19p ordinary

Purchase

10,053

5.7308 GBP

32 17/19p ordinary

Purchase

9,130

5.7478 GBP

32 17/19p ordinary

Purchase

6,319

5.7377 GBP

32 17/19p ordinary

Purchase

6,200

5.7476 GBP

32 17/19p ordinary

Purchase

5,897

5.7441 GBP

32 17/19p ordinary

Purchase

5,750

5.7379 GBP

32 17/19p ordinary

Purchase

5,572

5.7404 GBP

32 17/19p ordinary

Purchase

3,875

5.7390 GBP

32 17/19p ordinary

Purchase

3,379

5.7345 GBP

32 17/19p ordinary

Purchase

3,174

5.7332 GBP

ADR

Purchase

2,940

15.3592 USD

32 17/19p ordinary

Purchase

2,413

5.7483 GBP

32 17/19p ordinary

Purchase

2,403

5.7418 GBP

32 17/19p ordinary

Purchase

2,347

5.7380 GBP

32 17/19p ordinary

Purchase

2,319

5.7517 GBP

32 17/19p ordinary

Purchase

2,114

5.7328 GBP

32 17/19p ordinary

Purchase

2,088

5.7381 GBP

32 17/19p ordinary

Purchase

2,083

5.7425 GBP

32 17/19p ordinary

Purchase

1,707

5.7180 GBP

32 17/19p ordinary

Purchase

1,494

5.7500 GBP

32 17/19p ordinary

Purchase

1,226

5.7240 GBP

32 17/19p ordinary

Purchase

1,162

5.7440 GBP

32 17/19p ordinary

Purchase

1,161

5.7505 GBP

32 17/19p ordinary

Purchase

1,139

5.7580 GBP

32 17/19p ordinary

Purchase

854

5.7480 GBP

32 17/19p ordinary

Purchase

809

5.7198 GBP

32 17/19p ordinary

Purchase

809

5.7200 GBP

ADR

Purchase

800

15.4700 USD

32 17/19p ordinary

Purchase

772

5.7391 GBP

32 17/19p ordinary

Purchase

494

5.7460 GBP

32 17/19p ordinary

Purchase

455

5.7434 GBP

32 17/19p ordinary

Purchase

395

5.7220 GBP

32 17/19p ordinary

Purchase

266

5.7310 GBP

32 17/19p ordinary

Purchase

116

5.7450 GBP

32 17/19p ordinary

Purchase

73

5.7280 GBP

32 17/19p ordinary

Purchase

19

5.7600 GBP

32 17/19p ordinary

Purchase

3

5.7540 GBP

32 17/19p ordinary

Sale

139,116

5.7420 GBP

32 17/19p ordinary

Sale

133,228

5.7384 GBP

32 17/19p ordinary

Sale

113,882

5.7430 GBP

32 17/19p ordinary

Sale

110,747

5.7297 GBP

32 17/19p ordinary

Sale

67,493

5.7414 GBP

32 17/19p ordinary

Sale

36,122

5.7458 GBP

32 17/19p ordinary

Sale

33,977

5.7377 GBP

32 17/19p ordinary

Sale

32,957

5.7346 GBP

32 17/19p ordinary

Sale

28,462

5.7410 GBP

32 17/19p ordinary

Sale

27,626

5.7484 GBP

32 17/19p ordinary

Sale

26,748

5.7331 GBP

32 17/19p ordinary

Sale

23,827

5.7262 GBP

32 17/19p ordinary

Sale

23,022

5.7411 GBP

32 17/19p ordinary

Sale

22,468

5.7405 GBP

32 17/19p ordinary

Sale

22,104

5.7450 GBP

32 17/19p ordinary

Sale

13,979

5.7300 GBP

32 17/19p ordinary

Sale

13,228

5.7383 GBP

32 17/19p ordinary

Sale

11,978

5.7342 GBP

32 17/19p ordinary

Sale

11,617

5.7415 GBP

32 17/19p ordinary

Sale

11,581

5.7356 GBP

32 17/19p ordinary

Sale

10,525

5.7329 GBP

32 17/19p ordinary

Sale

10,521

5.7298 GBP

32 17/19p ordinary

Sale

9,660

5.7471 GBP

32 17/19p ordinary

Sale

8,238

5.7361 GBP

32 17/19p ordinary

Sale

7,776

5.7397 GBP

32 17/19p ordinary

Sale

6,598

5.7360 GBP

32 17/19p ordinary

Sale

6,496

5.7327 GBP

32 17/19p ordinary

Sale

6,301

5.7500 GBP

32 17/19p ordinary

Sale

5,800

5.7388 GBP

32 17/19p ordinary

Sale

5,637

5.7221 GBP

32 17/19p ordinary

Sale

5,512

5.7330 GBP

32 17/19p ordinary

Sale

4,835

5.7540 GBP

32 17/19p ordinary

Sale

4,774

5.7583 GBP

32 17/19p ordinary

Sale

4,626

5.7394 GBP

32 17/19p ordinary

Sale

4,614

5.7287 GBP

32 17/19p ordinary

Sale

4,354

5.7266 GBP

32 17/19p ordinary

Sale

3,908

5.7158 GBP

32 17/19p ordinary

Sale

3,591

5.7375 GBP

ADR

Sale

2,940

15.3592 USD

32 17/19p ordinary

Sale

2,810

5.7419 GBP

32 17/19p ordinary

Sale

2,532

5.7308 GBP

32 17/19p ordinary

Sale

2,301

5.7445 GBP

32 17/19p ordinary

Sale

2,295

5.7470 GBP

32 17/19p ordinary

Sale

2,262

5.7480 GBP

32 17/19p ordinary

Sale

2,193

5.7519 GBP

32 17/19p ordinary

Sale

2,187

5.7180 GBP

32 17/19p ordinary

Sale

1,953

5.7451 GBP

32 17/19p ordinary

Sale

1,905

5.7568 GBP

32 17/19p ordinary

Sale

1,573

5.7240 GBP

32 17/19p ordinary

Sale

1,139

5.7580 GBP

32 17/19p ordinary

Sale

1,115

5.7440 GBP

32 17/19p ordinary

Sale

1,093

5.7380 GBP

32 17/19p ordinary

Sale

1,041

5.7483 GBP

32 17/19p ordinary

Sale

945

5.7200 GBP

32 17/19p ordinary

Sale

904

5.7390 GBP

32 17/19p ordinary

Sale

869

5.7140 GBP

ADR

Sale

800

15.4700 USD

32 17/19p ordinary

Sale

736

5.7474 GBP

32 17/19p ordinary

Sale

668

5.7444 GBP

32 17/19p ordinary

Sale

575

5.7393 GBP

32 17/19p ordinary

Sale

550

5.7400 GBP

32 17/19p ordinary

Sale

524

5.7340 GBP

32 17/19p ordinary

Sale

508

5.7198 GBP

32 17/19p ordinary

Sale

494

5.7460 GBP

32 17/19p ordinary

Sale

472

5.7280 GBP

32 17/19p ordinary

Sale

395

5.7220 GBP

32 17/19p ordinary

Sale

338

5.7579 GBP

32 17/19p ordinary

Sale

293

5.7290 GBP

32 17/19p ordinary

Sale

266

5.7310 GBP

32 17/19p ordinary

Sale

126

5.7611 GBP

32 17/19p ordinary

Sale

101

5.7399 GBP

32 17/19p ordinary

Sale

19

5.7605 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

Increasing Long

6,450

5.7170 GBP

32 17/19p ordinary

SWAP

Increasing Long

14,328

5.7298 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,532

5.7308 GBP

32 17/19p ordinary

SWAP

Increasing Long

11,800

5.7380 GBP

32 17/19p ordinary

SWAP

Increasing Long

13,228

5.7383 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,022

5.7395 GBP

32 17/19p ordinary

SWAP

Increasing Long

23,022

5.7411 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,547

5.7415 GBP

32 17/19p ordinary

SWAP

Increasing Long

22,947

5.7416 GBP

32 17/19p ordinary

SWAP

Increasing Long

76,511

5.7420 GBP

32 17/19p ordinary

SWAP

Increasing Long

4,965

5.7424 GBP

32 17/19p ordinary

SWAP

Increasing Long

75,422

5.7428 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,301

5.7445 GBP

32 17/19p ordinary

SWAP

Increasing Long

20,496

5.7450 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,953

5.7451 GBP

32 17/19p ordinary

SWAP

Increasing Long

9,660

5.7471 GBP

32 17/19p ordinary

SWAP

Increasing Long

338

5.7500 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,406

5.7579 GBP

32 17/19p ordinary

SWAP

Increasing Long

3,706

5.7584 GBP

32 17/19p ordinary

SWAP

Decreasing Long

173,586

5.7160 GBP

32 17/19p ordinary

SWAP

Decreasing Long

10,371

5.7312 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,426

5.7321 GBP

32 17/19p ordinary

SWAP

Decreasing Long

10,619

5.7327 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,114

5.7328 GBP

32 17/19p ordinary

SWAP

Decreasing Long

5,555

5.7331 GBP

32 17/19p ordinary

SWAP

Decreasing Long

168,239

5.7337 GBP

32 17/19p ordinary

SWAP

Decreasing Long

12,631

5.7346 GBP

32 17/19p ordinary

SWAP

Decreasing Long

67,324

5.7348 GBP

32 17/19p ordinary

SWAP

Decreasing Long

57,414

5.7362 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,088

5.7381 GBP

32 17/19p ordinary

SWAP

Decreasing Long

7,850

5.7387 GBP

32 17/19p ordinary

SWAP

Decreasing Long

3,794

5.7390 GBP

32 17/19p ordinary

SWAP

Decreasing Long

60,134

5.7406 GBP

32 17/19p ordinary

SWAP

Decreasing Long

141,058

5.7420 GBP

32 17/19p ordinary

SWAP

Decreasing Long

11,373

5.7421 GBP

32 17/19p ordinary

SWAP

Decreasing Long

77,061

5.7422 GBP

32 17/19p ordinary

SWAP

Decreasing Long

37,658

5.7428 GBP

32 17/19p ordinary

SWAP

Decreasing Long

455

5.7434 GBP

32 17/19p ordinary

SWAP

Decreasing Long

21,570

5.7436 GBP

32 17/19p ordinary

SWAP

Increasing Long

589

5.7253 GBP

32 17/19p ordinary

CFD

Increasing Long

966

5.7375 GBP

32 17/19p ordinary

CFD

Increasing Long

1,974

5.7417 GBP

32 17/19p ordinary

CFD

Increasing Long

18,968

5.7475 GBP

32 17/19p ordinary

CFD

Decreasing Long

16,659

5.7329 GBP

32 17/19p ordinary

CFD

Decreasing Long

100,340

5.7406 GBP

32 17/19p ordinary

CFD

Decreasing Long

8,987

5.7424 GBP

32 17/19p ordinary

CFD

Decreasing Long

328

5.7496 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:

23 May 2025

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

-120,790

5.3305

European

26 Jun 2025

32 17/19p ordinary

Call Options

Written

-104,580

5.3176

European

25 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:

 

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END
 
 
RETAJMFTMTTTMRA

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