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Form 8.3 AVIVA PLC

4th Jun 2025 11:26

RNS Number : 4193L
Barclays PLC
04 June 2025
 

FORM 8.3

Amendment - this form replaces RNS number 3186I published at 15:25 on 12/05/2025, changes made to section 2a and 3A

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:

09 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:

10,136,681

0.38%

17,625,365

0.66%

(2)

Cash-settled derivatives:

and/or controlled:

17,053,900

0.64%

9,374,729

0.35%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

225,370

0.01%

TOTAL:

27,190,581

1.02%

27,225,464

1.02%

(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

294,517

5.8299 GBP

32 17/19p ordinary

Purchase

254,245

5.8580 GBP

32 17/19p ordinary

Purchase

254,198

5.8579 GBP

32 17/19p ordinary

Purchase

243,203

5.8060 GBP

32 17/19p ordinary

Purchase

203,950

5.8407 GBP

32 17/19p ordinary

Purchase

194,521

5.8180 GBP

32 17/19p ordinary

Purchase

183,041

5.8393 GBP

32 17/19p ordinary

Purchase

151,714

5.8311 GBP

32 17/19p ordinary

Purchase

137,839

5.8340 GBP

32 17/19p ordinary

Purchase

119,259

5.8358 GBP

32 17/19p ordinary

Purchase

97,343

5.8560 GBP

32 17/19p ordinary

Purchase

93,446

5.8293 GBP

32 17/19p ordinary

Purchase

86,256

5.8530 GBP

32 17/19p ordinary

Purchase

64,621

5.8243 GBP

32 17/19p ordinary

Purchase

33,794

5.8333 GBP

32 17/19p ordinary

Purchase

22,012

5.8192 GBP

32 17/19p ordinary

Purchase

20,909

5.8525 GBP

32 17/19p ordinary

Purchase

15,292

5.8047 GBP

32 17/19p ordinary

Purchase

13,499

5.8342 GBP

32 17/19p ordinary

Purchase

13,014

5.8276 GBP

32 17/19p ordinary

Purchase

11,177

5.8402 GBP

32 17/19p ordinary

Purchase

11,150

5.8534 GBP

32 17/19p ordinary

Purchase

9,821

5.8527 GBP

32 17/19p ordinary

Purchase

9,380

5.8416 GBP

32 17/19p ordinary

Purchase

8,612

5.8498 GBP

32 17/19p ordinary

Purchase

5,565

5.8540 GBP

32 17/19p ordinary

Purchase

4,991

5.8506 GBP

32 17/19p ordinary

Purchase

4,801

5.8264 GBP

32 17/19p ordinary

Purchase

4,745

5.8552 GBP

32 17/19p ordinary

Purchase

4,480

5.8550 GBP

32 17/19p ordinary

Purchase

4,401

5.8413 GBP

32 17/19p ordinary

Purchase

4,319

5.8376 GBP

32 17/19p ordinary

Purchase

4,069

5.8294 GBP

32 17/19p ordinary

Purchase

3,978

5.8538 GBP

32 17/19p ordinary

Purchase

3,794

5.8030 GBP

32 17/19p ordinary

Purchase

3,600

5.3305 GBP

32 17/19p ordinary

Purchase

3,549

5.7935 GBP

32 17/19p ordinary

Purchase

3,025

5.8460 GBP

32 17/19p ordinary

Purchase

2,809

5.8576 GBP

32 17/19p ordinary

Purchase

2,726

5.8251 GBP

32 17/19p ordinary

Purchase

2,712

5.8516 GBP

32 17/19p ordinary

Purchase

2,640

5.8500 GBP

32 17/19p ordinary

Purchase

2,583

5.8399 GBP

32 17/19p ordinary

Purchase

2,513

5.8547 GBP

32 17/19p ordinary

Purchase

2,455

5.8570 GBP

32 17/19p ordinary

Purchase

2,243

5.8536 GBP

32 17/19p ordinary

Purchase

2,123

5.8569 GBP

32 17/19p ordinary

Purchase

2,027

5.8553 GBP

32 17/19p ordinary

Purchase

1,809

5.8130 GBP

32 17/19p ordinary

Purchase

1,553

5.8581 GBP

32 17/19p ordinary

Purchase

1,507

5.8472 GBP

32 17/19p ordinary

Purchase

1,286

5.8555 GBP

32 17/19p ordinary

Purchase

1,174

5.8480 GBP

32 17/19p ordinary

Purchase

1,081

5.8059 GBP

32 17/19p ordinary

Purchase

917

5.8490 GBP

32 17/19p ordinary

Purchase

684

5.8520 GBP

ADR

Purchase

636

15.6500 USD

32 17/19p ordinary

Purchase

600

5.8590 GBP

32 17/19p ordinary

Purchase

590

5.8080 GBP

32 17/19p ordinary

Purchase

481

5.8160 GBP

32 17/19p ordinary

Purchase

245

5.8360 GBP

32 17/19p ordinary

Purchase

473

5.7954 GBP

32 17/19p ordinary

Purchase

465

5.8483 GBP

32 17/19p ordinary

Purchase

259

5.8040 GBP

32 17/19p ordinary

Purchase

241

5.8510 GBP

32 17/19p ordinary

Purchase

162

5.7880 GBP

32 17/19p ordinary

Purchase

152

5.8328 GBP

32 17/19p ordinary

Purchase

5

5.8310 GBP

32 17/19p ordinary

Purchase

3

5.8320 GBP

32 17/19p ordinary

Purchase

3

5.8420 GBP

32 17/19p ordinary

Purchase

3

5.8100 GBP

32 17/19p ordinary

Sale

660,526

5.8487 GBP

32 17/19p ordinary

Sale

259,385

5.8576 GBP

32 17/19p ordinary

Sale

208,640

5.8407 GBP

32 17/19p ordinary

Sale

183,284

5.8340 GBP

32 17/19p ordinary

Sale

145,943

5.8358 GBP

32 17/19p ordinary

Sale

78,756

5.8335 GBP

32 17/19p ordinary

Sale

57,692

5.8348 GBP

32 17/19p ordinary

Sale

56,762

5.8329 GBP

32 17/19p ordinary

Sale

49,114

5.8268 GBP

32 17/19p ordinary

Sale

47,617

5.8559 GBP

32 17/19p ordinary

Sale

45,183

5.8352 GBP

32 17/19p ordinary

Sale

44,109

5.8530 GBP

32 17/19p ordinary

Sale

43,018

5.8506 GBP

32 17/19p ordinary

Sale

42,327

5.8203 GBP

32 17/19p ordinary

Sale

39,881

5.8376 GBP

32 17/19p ordinary

Sale

26,031

5.8549 GBP

32 17/19p ordinary

Sale

21,116

5.8075 GBP

32 17/19p ordinary

Sale

19,872

5.8399 GBP

32 17/19p ordinary

Sale

17,864

5.8331 GBP

32 17/19p ordinary

Sale

15,175

5.8077 GBP

32 17/19p ordinary

Sale

9,332

5.8277 GBP

32 17/19p ordinary

Sale

7,385

5.8264 GBP

32 17/19p ordinary

Sale

7,047

5.8330 GBP

32 17/19p ordinary

Sale

5,133

5.8452 GBP

32 17/19p ordinary

Sale

4,930

5.8150 GBP

32 17/19p ordinary

Sale

4,433

5.8069 GBP

32 17/19p ordinary

Sale

4,169

5.8339 GBP

32 17/19p ordinary

Sale

3,783

5.8430 GBP

32 17/19p ordinary

Sale

3,661

5.8263 GBP

32 17/19p ordinary

Sale

3,498

5.8220 GBP

32 17/19p ordinary

Sale

3,207

5.8213 GBP

32 17/19p ordinary

Sale

2,702

5.8058 GBP

32 17/19p ordinary

Sale

2,311

5.8560 GBP

32 17/19p ordinary

Sale

2,038

5.8500 GBP

32 17/19p ordinary

Sale

2,024

5.8374 GBP

32 17/19p ordinary

Sale

1,507

5.8478 GBP

32 17/19p ordinary

Sale

1,322

5.8322 GBP

32 17/19p ordinary

Sale

1,095

5.8328 GBP

32 17/19p ordinary

Sale

984

5.8570 GBP

32 17/19p ordinary

Sale

969

5.8359 GBP

32 17/19p ordinary

Sale

684

5.8520 GBP

ADR

Sale

636

15.6500 USD

32 17/19p ordinary

Sale

615

5.8460 GBP

32 17/19p ordinary

Sale

591

5.8120 GBP

32 17/19p ordinary

Sale

576

5.8440 GBP

32 17/19p ordinary

Sale

531

5.8280 GBP

32 17/19p ordinary

Sale

481

5.8160 GBP

32 17/19p ordinary

Sale

479

5.8360 GBP

32 17/19p ordinary

Sale

473

5.8140 GBP

32 17/19p ordinary

Sale

473

5.7960 GBP

32 17/19p ordinary

Sale

362

5.8119 GBP

32 17/19p ordinary

Sale

352

5.8046 GBP

32 17/19p ordinary

Sale

301

5.7980 GBP

32 17/19p ordinary

Sale

248

5.8180 GBP

32 17/19p ordinary

Sale

241

5.8511 GBP

32 17/19p ordinary

Sale

241

5.8510 GBP

32 17/19p ordinary

Sale

216

5.7946 GBP

32 17/19p ordinary

Sale

46

5.8170 GBP

32 17/19p ordinary

Sale

40

5.8019 GBP

32 17/19p ordinary

Sale

5

5.8337 GBP

32 17/19p ordinary

Sale

3

5.8320 GBP

32 17/19p ordinary

Sale

3

5.8100 GBP

32 17/19p ordinary

Sale

3

5.8420 GBP

32 17/19p ordinary

Sale

2

5.8480 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

Increasing Long

40

5.8019 GBP

32 17/19p ordinary

SWAP

Increasing Long

8,018

5.8042 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,702

5.8058 GBP

32 17/19p ordinary

SWAP

Increasing Long

362

5.8119 GBP

32 17/19p ordinary

SWAP

Increasing Long

23,036

5.8138 GBP

32 17/19p ordinary

SWAP

Increasing Long

4,930

5.8150 GBP

32 17/19p ordinary

SWAP

Increasing Long

27,329

5.8263 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,095

5.8328 GBP

32 17/19p ordinary

SWAP

Increasing Long

17,864

5.8331 GBP

32 17/19p ordinary

SWAP

Increasing Long

78,756

5.8335 GBP

32 17/19p ordinary

SWAP

Increasing Long

24,884

5.8337 GBP

32 17/19p ordinary

SWAP

Increasing Long

4,169

5.8339 GBP

32 17/19p ordinary

SWAP

Increasing Long

7,300

5.8340 GBP

32 17/19p ordinary

SWAP

Increasing Long

12,887

5.8349 GBP

32 17/19p ordinary

SWAP

Increasing Long

45,183

5.8352 GBP

32 17/19p ordinary

SWAP

Increasing Long

18,189

5.8368 GBP

32 17/19p ordinary

SWAP

Increasing Long

67

5.8375 GBP

32 17/19p ordinary

SWAP

Increasing Long

21,692

5.8382 GBP

32 17/19p ordinary

SWAP

Increasing Long

26,078

5.8384 GBP

32 17/19p ordinary

SWAP

Increasing Long

18,011

5.8425 GBP

32 17/19p ordinary

SWAP

Increasing Long

5,133

5.8452 GBP

32 17/19p ordinary

SWAP

Increasing Long

43,018

5.8506 GBP

32 17/19p ordinary

SWAP

Increasing Long

5,000

5.8562 GBP

32 17/19p ordinary

SWAP

Decreasing Long

162

5.7880 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,130

5.7892 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,419

5.8000 GBP

32 17/19p ordinary

SWAP

Decreasing Long

3,794

5.8030 GBP

32 17/19p ordinary

SWAP

Decreasing Long

243,203

5.8060 GBP

32 17/19p ordinary

SWAP

Decreasing Long

23,369

5.8129 GBP

32 17/19p ordinary

SWAP

Decreasing Long

7,425

5.8188 GBP

32 17/19p ordinary

SWAP

Decreasing Long

52,126

5.8254 GBP

32 17/19p ordinary

SWAP

Decreasing Long

93,446

5.8293 GBP

32 17/19p ordinary

SWAP

Decreasing Long

13,966

5.8309 GBP

32 17/19p ordinary

SWAP

Decreasing Long

30,148

5.8311 GBP

32 17/19p ordinary

SWAP

Decreasing Long

26,635

5.8315 GBP

32 17/19p ordinary

SWAP

Decreasing Long

17,268

5.8325 GBP

32 17/19p ordinary

SWAP

Decreasing Long

5,582

5.8326 GBP

32 17/19p ordinary

SWAP

Decreasing Long

77,558

5.8340 GBP

32 17/19p ordinary

SWAP

Decreasing Long

13,499

5.8342 GBP

32 17/19p ordinary

SWAP

Decreasing Long

5,814

5.8362 GBP

32 17/19p ordinary

SWAP

Decreasing Long

26,385

5.8386 GBP

32 17/19p ordinary

SWAP

Decreasing Long

11,177

5.8402 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,733

5.8440 GBP

32 17/19p ordinary

SWAP

Decreasing Long

84,500

5.8464 GBP

32 17/19p ordinary

SWAP

Decreasing Long

465

5.8480 GBP

32 17/19p ordinary

SWAP

Decreasing Long

700

5.8154 GBP

32 17/19p ordinary

SWAP

Decreasing Long

7,300

5.8340 GBP

32 17/19p ordinary

CFD

Increasing Long

4,442

5.8335 GBP

32 17/19p ordinary

CFD

Increasing Long

8,420

5.8487 GBP

32 17/19p ordinary

CFD

Increasing Long

28,724

5.8548 GBP

32 17/19p ordinary

CFD

Decreasing Long

4,442

5.7984 GBP

32 17/19p ordinary

CFD

Decreasing Long

105,110

5.8345 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:

06 Jun 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

-120,791

5.3305

European

06-Jun-2026

32 17/19p ordinary

Call Options

Written

-104,579

5.3176

European

05-Jun-2026

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
 
 
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