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 relevant securities this form relates:

AVIVA PLC

(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 Apr 2025

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

YES: 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:

16,629,245

0.62%

15,810,541

0.59%

(2) Cash-settled derivatives:

14,156,830

0.53%

11,293,960

0.42%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

225,364

0.01%

TOTAL: 

30,786,075

1.15%

27,329,865

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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

32 17/19p ordinary

Purchase

216,734

5.5919 GBP

32 17/19p ordinary

Purchase

187,980

5.5942 GBP

32 17/19p ordinary

Purchase

158,289

5.5886 GBP

32 17/19p ordinary

Purchase

153,199

5.5940 GBP

32 17/19p ordinary

Purchase

114,089

5.5675 GBP

32 17/19p ordinary

Purchase

101,454

5.5796 GBP

32 17/19p ordinary

Purchase

82,705

5.5648 GBP

32 17/19p ordinary

Purchase

74,812

5.5677 GBP

32 17/19p ordinary

Purchase

67,964

5.5808 GBP

32 17/19p ordinary

Purchase

64,242

5.5840 GBP

32 17/19p ordinary

Purchase

56,757

5.5901 GBP

32 17/19p ordinary

Purchase

56,317

5.5712 GBP

32 17/19p ordinary

Purchase

47,000

5.5771 GBP

32 17/19p ordinary

Purchase

34,975

5.5779 GBP

32 17/19p ordinary

Purchase

30,099

5.5807 GBP

32 17/19p ordinary

Purchase

29,866

5.5899 GBP

32 17/19p ordinary

Purchase

25,083

5.5929 GBP

32 17/19p ordinary

Purchase

24,541

5.5708 GBP

32 17/19p ordinary

Purchase

23,516

5.5932 GBP

32 17/19p ordinary

Purchase

22,518

5.5646 GBP

32 17/19p ordinary

Purchase

19,525

5.5663 GBP

32 17/19p ordinary

Purchase

18,451

5.5713 GBP

32 17/19p ordinary

Purchase

12,308

5.5760 GBP

32 17/19p ordinary

Purchase

12,227

5.5538 GBP

32 17/19p ordinary

Purchase

11,700

5.5686 GBP

32 17/19p ordinary

Purchase

10,939

5.5634 GBP

32 17/19p ordinary

Purchase

9,474

5.5821 GBP

32 17/19p ordinary

Purchase

9,355

5.5666 GBP

32 17/19p ordinary

Purchase

8,192

5.5819 GBP

32 17/19p ordinary

Purchase

8,160

5.5719 GBP

32 17/19p ordinary

Purchase

7,924

5.5572 GBP

32 17/19p ordinary

Purchase

6,609

5.5594 GBP

32 17/19p ordinary

Purchase

6,533

5.5664 GBP

32 17/19p ordinary

Purchase

6,367

5.5596 GBP

32 17/19p ordinary

Purchase

5,164

5.5621 GBP

32 17/19p ordinary

Purchase

4,434

5.5780 GBP

32 17/19p ordinary

Purchase

4,266

5.5605 GBP

32 17/19p ordinary

Purchase

3,625

5.5602 GBP

32 17/19p ordinary

Purchase

3,400

5.5487 GBP

32 17/19p ordinary

Purchase

3,397

5.5640 GBP

32 17/19p ordinary

Purchase

3,044

5.5560 GBP

32 17/19p ordinary

Purchase

2,652

5.5662 GBP

32 17/19p ordinary

Purchase

2,300

5.5636 GBP

32 17/19p ordinary

Purchase

2,180

5.5960 GBP

32 17/19p ordinary

Purchase

2,120

5.5647 GBP

32 17/19p ordinary

Purchase

1,772

5.5700 GBP

32 17/19p ordinary

Purchase

1,497

5.5660 GBP

32 17/19p ordinary

Purchase

1,376

5.5527 GBP

32 17/19p ordinary

Purchase

1,307

5.5573 GBP

32 17/19p ordinary

Purchase

1,143

5.5818 GBP

32 17/19p ordinary

Purchase

1,134

5.5788 GBP

32 17/19p ordinary

Purchase

1,027

5.5714 GBP

32 17/19p ordinary

Purchase

880

5.5460 GBP

32 17/19p ordinary

Purchase

752

5.5933 GBP

32 17/19p ordinary

Purchase

745

5.5520 GBP

32 17/19p ordinary

Purchase

735

5.5400 GBP

32 17/19p ordinary

Purchase

717

5.5897 GBP

32 17/19p ordinary

Purchase

576

5.5580 GBP

32 17/19p ordinary

Purchase

547

5.5910 GBP

32 17/19p ordinary

Purchase

433

5.5635 GBP

32 17/19p ordinary

Purchase

348

5.5680 GBP

32 17/19p ordinary

Purchase

243

5.5600 GBP

32 17/19p ordinary

Purchase

241

5.5880 GBP

32 17/19p ordinary

Purchase

200

5.5740 GBP

32 17/19p ordinary

Purchase

192

5.5665 GBP

32 17/19p ordinary

Purchase

190

5.5620 GBP

32 17/19p ordinary

Purchase

182

5.5800 GBP

32 17/19p ordinary

Purchase

175

5.5500 GBP

32 17/19p ordinary

Purchase

172

5.5823 GBP

32 17/19p ordinary

Purchase

131

5.5590 GBP

32 17/19p ordinary

Purchase

109

5.5380 GBP

32 17/19p ordinary

Purchase

79

5.5860 GBP

32 17/19p ordinary

Purchase

54

5.5900 GBP

32 17/19p ordinary

Sale

264,099

5.5850 GBP

32 17/19p ordinary

Sale

145,093

5.5898 GBP

32 17/19p ordinary

Sale

84,053

5.5600 GBP

32 17/19p ordinary

Sale

76,862

5.5940 GBP

32 17/19p ordinary

Sale

72,687

5.5781 GBP

32 17/19p ordinary

Sale

65,129

5.5910 GBP

32 17/19p ordinary

Sale

30,487

5.5536 GBP

32 17/19p ordinary

Sale

25,488

5.5708 GBP

32 17/19p ordinary

Sale

20,560

5.5693 GBP

32 17/19p ordinary

Sale

19,433

5.5900 GBP

32 17/19p ordinary

Sale

16,130

5.5760 GBP

32 17/19p ordinary

Sale

12,127

5.5394 GBP

32 17/19p ordinary

Sale

11,194

5.5634 GBP

32 17/19p ordinary

Sale

7,491

5.5806 GBP

32 17/19p ordinary

Sale

7,271

5.5649 GBP

32 17/19p ordinary

Sale

6,378

5.5724 GBP

32 17/19p ordinary

Sale

5,593

5.5767 GBP

32 17/19p ordinary

Sale

5,528

5.5501 GBP

32 17/19p ordinary

Sale

5,288

5.5743 GBP

32 17/19p ordinary

Sale

4,907

5.5628 GBP

32 17/19p ordinary

Sale

4,434

5.5780 GBP

32 17/19p ordinary

Sale

4,363

5.5747 GBP

32 17/19p ordinary

Sale

3,932

5.5640 GBP

32 17/19p ordinary

Sale

3,904

5.5787 GBP

32 17/19p ordinary

Sale

3,817

5.5989 GBP

32 17/19p ordinary

Sale

3,747

5.5858 GBP

32 17/19p ordinary

Sale

3,135

5.5613 GBP

32 17/19p ordinary

Sale

3,044

5.5560 GBP

32 17/19p ordinary

Sale

2,334

5.5699 GBP

32 17/19p ordinary

Sale

2,180

5.5960 GBP

32 17/19p ordinary

Sale

1,772

5.5700 GBP

32 17/19p ordinary

Sale

1,712

5.5588 GBP

32 17/19p ordinary

Sale

1,497

5.5660 GBP

32 17/19p ordinary

Sale

1,383

5.5802 GBP

32 17/19p ordinary

Sale

1,311

5.5434 GBP

32 17/19p ordinary

Sale

1,297

5.5415 GBP

32 17/19p ordinary

Sale

1,282

5.5551 GBP

32 17/19p ordinary

Sale

880

5.5460 GBP

32 17/19p ordinary

Sale

798

5.5650 GBP

32 17/19p ordinary

Sale

745

5.5520 GBP

32 17/19p ordinary

Sale

735

5.5400 GBP

32 17/19p ordinary

Sale

591

5.5776 GBP

32 17/19p ordinary

Sale

422

5.5580 GBP

32 17/19p ordinary

Sale

348

5.5680 GBP

32 17/19p ordinary

Sale

295

5.5730 GBP

32 17/19p ordinary

Sale

190

5.5620 GBP

32 17/19p ordinary

Sale

188

5.5740 GBP

32 17/19p ordinary

Sale

187

5.5951 GBP

32 17/19p ordinary

Sale

184

5.5723 GBP

32 17/19p ordinary

Sale

182

5.5800 GBP

32 17/19p ordinary

Sale

175

5.5500 GBP

32 17/19p ordinary

Sale

109

5.5380 GBP

32 17/19p ordinary

Sale

79

5.5860 GBP

32 17/19p ordinary

Sale

16

5.5840 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

32 17/19p ordinary

SWAP

Increasing Long

12,127

5.5394 GBP

32 17/19p ordinary

SWAP

Increasing Long

81,973

5.5688 GBP

32 17/19p ordinary

SWAP

Decreasing Long

73,720

5.5796 GBP

32 17/19p ordinary

SWAP

Decreasing Short

4,384

5.5452 GBP

32 17/19p ordinary

SWAP

Decreasing Short

13,337

5.5483 GBP

32 17/19p ordinary

SWAP

Decreasing Short

84,053

5.5600 GBP

32 17/19p ordinary

SWAP

Decreasing Short

12,766

5.5621 GBP

32 17/19p ordinary

SWAP

Decreasing Short

4,907

5.5628 GBP

32 17/19p ordinary

SWAP

Decreasing Short

11,194

5.5634 GBP

32 17/19p ordinary

SWAP

Decreasing Short

19,750

5.5762 GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,904

5.5787 GBP

32 17/19p ordinary

SWAP

Decreasing Short

161,539

5.5808 GBP

32 17/19p ordinary

SWAP

Decreasing Short

39

5.5848 GBP

32 17/19p ordinary

SWAP

Decreasing Short

97

5.5859 GBP

32 17/19p ordinary

SWAP

Decreasing Short

94,635

5.5921 GBP

32 17/19p ordinary

SWAP

Decreasing Short

805

5.5925 GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,115

5.5928 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,463

5.5931 GBP

32 17/19p ordinary

SWAP

Decreasing Short

12,742

5.5932 GBP

32 17/19p ordinary

SWAP

Decreasing Short

8,184

5.5940 GBP

32 17/19p ordinary

SWAP

Decreasing Short

890

5.5961 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,083

5.5561 GBP

32 17/19p ordinary

SWAP

Increasing Short

11

5.5563 GBP

32 17/19p ordinary

SWAP

Increasing Short

30,800

5.5574 GBP

32 17/19p ordinary

SWAP

Increasing Short

131

5.5590 GBP

32 17/19p ordinary

SWAP

Increasing Short

6,367

5.5596 GBP

32 17/19p ordinary

SWAP

Increasing Short

243

5.5600 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,625

5.5602 GBP

32 17/19p ordinary

SWAP

Increasing Short

10,939

5.5634 GBP

32 17/19p ordinary

SWAP

Increasing Short

433

5.5635 GBP

32 17/19p ordinary

SWAP

Increasing Short

22,518

5.5646 GBP

32 17/19p ordinary

SWAP

Increasing Short

82,705

5.5648 GBP

32 17/19p ordinary

SWAP

Increasing Short

6,391

5.5649 GBP

32 17/19p ordinary

SWAP

Increasing Short

34,902

5.5658 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,627

5.5664 GBP

32 17/19p ordinary

SWAP

Increasing Short

192

5.5665 GBP

32 17/19p ordinary

SWAP

Increasing Short

9,355

5.5666 GBP

32 17/19p ordinary

SWAP

Increasing Short

114,089

5.5675 GBP

32 17/19p ordinary

SWAP

Increasing Short

47,192

5.5694 GBP

32 17/19p ordinary

SWAP

Increasing Short

24,541

5.5708 GBP

32 17/19p ordinary

SWAP

Increasing Short

48,169

5.5712 GBP

32 17/19p ordinary

SWAP

Increasing Short

18,451

5.5713 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,027

5.5714 GBP

32 17/19p ordinary

SWAP

Increasing Short

5,797

5.5721 GBP

32 17/19p ordinary

SWAP

Increasing Short

30,099

5.5807 GBP

32 17/19p ordinary

SWAP

Increasing Short

67,964

5.5808 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,143

5.5818 GBP

32 17/19p ordinary

SWAP

Increasing Short

8,192

5.5819 GBP

32 17/19p ordinary

SWAP

Increasing Short

172

5.5823 GBP

32 17/19p ordinary

SWAP

Increasing Short

241

5.5880 GBP

32 17/19p ordinary

SWAP

Increasing Short

152,642

5.5886 GBP

32 17/19p ordinary

SWAP

Increasing Short

45,524

5.5897 GBP

32 17/19p ordinary

SWAP

Increasing Short

88,831

5.5932 GBP

32 17/19p ordinary

SWAP

Increasing Short

752

5.5933 GBP

32 17/19p ordinary

SWAP

Increasing Short

144,437

5.5940 GBP

32 17/19p ordinary

SWAP

Increasing Short

187,980

5.5942 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,931

5.5609 GBP

32 17/19p ordinary

SWAP

Decreasing Long

200

5.5840 GBP

32 17/19p ordinary

SWAP

Decreasing Long

7,200

5.5940 GBP

32 17/19p ordinary

CFD

Increasing Long

11,695

5.5781 GBP

32 17/19p ordinary

CFD

Increasing Long

2,935

5.5791 GBP

32 17/19p ordinary

CFD

Increasing Long

2,216

5.5936 GBP

32 17/19p ordinary

CFD

Decreasing Long

2,216

5.5603 GBP

32 17/19p ordinary

CFD

Decreasing Long

3,998

5.5843 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

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

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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 are being disclosed:

Barclays PLC.

Name of offeror/offeree in relation to whose relevant securities this from relates:

AVIVA PLC

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

06-Jun-25

32 17/19p ordinary

Call Options

Written

-104,574

5.3176

European

05-Jun-25

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: