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Form 8.3 AVIVA PLC

4th Apr 2025 15:04

RNS Number : 7717D
Barclays PLC
04 April 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 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:

03 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:

16,038,459

0.60%

16,035,672

0.60%

(2) Cash-settled derivatives:

14,368,366

0.54%

10,657,859

0.40%

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

0

0.00%

225,357

0.01%

TOTAL: 

30,406,825

1.14%

26,918,888

1.01%

(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

580,136

5.5480 GBP

32 17/19p ordinary

Purchase

187,643

5.5613 GBP

32 17/19p ordinary

Purchase

130,932

5.5181 GBP

32 17/19p ordinary

Purchase

101,977

5.5488 GBP

32 17/19p ordinary

Purchase

96,853

5.5472 GBP

32 17/19p ordinary

Purchase

87,987

5.5466 GBP

32 17/19p ordinary

Purchase

79,237

5.5481 GBP

32 17/19p ordinary

Purchase

63,393

5.5416 GBP

32 17/19p ordinary

Purchase

60,343

5.5509 GBP

32 17/19p ordinary

Purchase

60,075

5.5362 GBP

32 17/19p ordinary

Purchase

45,466

5.5476 GBP

32 17/19p ordinary

Purchase

27,851

5.5672 GBP

32 17/19p ordinary

Purchase

23,611

5.5428 GBP

32 17/19p ordinary

Purchase

21,920

5.5479 GBP

32 17/19p ordinary

Purchase

19,961

5.5592 GBP

32 17/19p ordinary

Purchase

18,127

5.5594 GBP

32 17/19p ordinary

Purchase

10,980

5.5555 GBP

32 17/19p ordinary

Purchase

10,837

5.5432 GBP

32 17/19p ordinary

Purchase

9,226

5.5686 GBP

32 17/19p ordinary

Purchase

8,809

5.5606 GBP

32 17/19p ordinary

Purchase

6,609

5.5648 GBP

32 17/19p ordinary

Purchase

6,063

5.5763 GBP

32 17/19p ordinary

Purchase

5,788

5.5668 GBP

32 17/19p ordinary

Purchase

5,701

5.5568 GBP

32 17/19p ordinary

Purchase

5,351

5.5616 GBP

32 17/19p ordinary

Purchase

4,541

5.5776 GBP

32 17/19p ordinary

Purchase

3,565

5.5280 GBP

32 17/19p ordinary

Purchase

3,013

5.5821 GBP

32 17/19p ordinary

Purchase

2,826

5.5680 GBP

32 17/19p ordinary

Purchase

2,762

5.5775 GBP

32 17/19p ordinary

Purchase

2,751

5.5770 GBP

32 17/19p ordinary

Purchase

2,495

5.5742 GBP

32 17/19p ordinary

Purchase

2,425

5.5274 GBP

32 17/19p ordinary

Purchase

1,865

5.5701 GBP

32 17/19p ordinary

Purchase

1,794

5.5637 GBP

32 17/19p ordinary

Purchase

1,471

5.5120 GBP

32 17/19p ordinary

Purchase

1,335

5.5755 GBP

32 17/19p ordinary

Purchase

1,324

5.5800 GBP

32 17/19p ordinary

Purchase

1,164

5.5502 GBP

32 17/19p ordinary

Purchase

1,012

5.5240 GBP

32 17/19p ordinary

Purchase

943

5.5520 GBP

32 17/19p ordinary

Purchase

894

5.6020 GBP

32 17/19p ordinary

Purchase

892

5.5260 GBP

32 17/19p ordinary

Purchase

870

5.5650 GBP

32 17/19p ordinary

Purchase

806

5.5220 GBP

32 17/19p ordinary

Purchase

802

5.5636 GBP

32 17/19p ordinary

Purchase

681

5.5420 GBP

32 17/19p ordinary

Purchase

651

5.5760 GBP

32 17/19p ordinary

Purchase

633

5.5780 GBP

32 17/19p ordinary

Purchase

628

5.5920 GBP

32 17/19p ordinary

Purchase

580

5.5200 GBP

32 17/19p ordinary

Purchase

547

5.5300 GBP

32 17/19p ordinary

Purchase

459

5.5900 GBP

32 17/19p ordinary

Purchase

456

5.5528 GBP

32 17/19p ordinary

Purchase

425

5.6077 GBP

32 17/19p ordinary

Purchase

392

5.5250 GBP

32 17/19p ordinary

Purchase

198

5.5660 GBP

32 17/19p ordinary

Purchase

183

5.5620 GBP

32 17/19p ordinary

Purchase

125

5.5340 GBP

ADR

Purchase

110

14.7400 USD

32 17/19p ordinary

Purchase

85

5.5270 GBP

32 17/19p ordinary

Sale

623,614

5.5487 GBP

32 17/19p ordinary

Sale

342,012

5.5480 GBP

32 17/19p ordinary

Sale

279,002

5.5618 GBP

32 17/19p ordinary

Sale

187,368

5.5485 GBP

32 17/19p ordinary

Sale

142,202

5.5239 GBP

32 17/19p ordinary

Sale

118,881

5.5615 GBP

32 17/19p ordinary

Sale

107,399

5.5820 GBP

32 17/19p ordinary

Sale

83,228

5.5594 GBP

32 17/19p ordinary

Sale

79,777

5.5733 GBP

32 17/19p ordinary

Sale

72,225

5.5590 GBP

32 17/19p ordinary

Sale

65,885

5.5498 GBP

32 17/19p ordinary

Sale

54,748

5.5497 GBP

32 17/19p ordinary

Sale

41,934

5.5805 GBP

32 17/19p ordinary

Sale

32,972

5.5716 GBP

32 17/19p ordinary

Sale

24,015

5.5800 GBP

32 17/19p ordinary

Sale

22,409

5.5468 GBP

32 17/19p ordinary

Sale

21,140

5.5845 GBP

32 17/19p ordinary

Sale

20,163

5.5728 GBP

32 17/19p ordinary

Sale

19,949

5.5569 GBP

32 17/19p ordinary

Sale

13,119

5.5839 GBP

32 17/19p ordinary

Sale

12,217

5.5645 GBP

32 17/19p ordinary

Sale

11,294

5.5797 GBP

32 17/19p ordinary

Sale

10,800

5.5854 GBP

32 17/19p ordinary

Sale

10,602

5.5548 GBP

32 17/19p ordinary

Sale

9,578

5.5859 GBP

32 17/19p ordinary

Sale

9,091

5.5599 GBP

32 17/19p ordinary

Sale

8,372

5.5624 GBP

32 17/19p ordinary

Sale

8,262

5.5502 GBP

32 17/19p ordinary

Sale

6,921

5.5513 GBP

32 17/19p ordinary

Sale

6,758

5.5639 GBP

32 17/19p ordinary

Sale

6,619

5.5837 GBP

32 17/19p ordinary

Sale

6,307

5.5868 GBP

32 17/19p ordinary

Sale

6,243

5.5796 GBP

32 17/19p ordinary

Sale

6,195

5.5784 GBP

32 17/19p ordinary

Sale

5,058

5.5319 GBP

32 17/19p ordinary

Sale

4,637

5.5794 GBP

32 17/19p ordinary

Sale

4,207

5.5780 GBP

32 17/19p ordinary

Sale

3,740

5.5740 GBP

32 17/19p ordinary

Sale

3,429

5.5735 GBP

32 17/19p ordinary

Sale

3,049

5.5280 GBP

32 17/19p ordinary

Sale

3,000

5.5877 GBP

32 17/19p ordinary

Sale

2,921

5.5646 GBP

32 17/19p ordinary

Sale

2,416

5.5897 GBP

32 17/19p ordinary

Sale

2,323

5.5330 GBP

32 17/19p ordinary

Sale

2,144

5.5519 GBP

32 17/19p ordinary

Sale

2,075

5.5848 GBP

32 17/19p ordinary

Sale

1,931

5.5723 GBP

32 17/19p ordinary

Sale

1,822

5.5361 GBP

32 17/19p ordinary

Sale

1,613

5.5293 GBP

32 17/19p ordinary

Sale

1,484

5.5550 GBP

32 17/19p ordinary

Sale

1,471

5.5120 GBP

32 17/19p ordinary

Sale

1,104

5.5626 GBP

32 17/19p ordinary

Sale

1,070

5.5770 GBP

32 17/19p ordinary

Sale

1,033

5.5790 GBP

32 17/19p ordinary

Sale

1,012

5.5240 GBP

32 17/19p ordinary

Sale

969

5.5318 GBP

32 17/19p ordinary

Sale

909

5.5188 GBP

32 17/19p ordinary

Sale

889

5.5404 GBP

32 17/19p ordinary

Sale

870

5.5650 GBP

32 17/19p ordinary

Sale

847

5.5856 GBP

32 17/19p ordinary

Sale

811

5.5260 GBP

32 17/19p ordinary

Sale

806

5.5220 GBP

32 17/19p ordinary

Sale

759

5.5860 GBP

32 17/19p ordinary

Sale

692

5.5783 GBP

32 17/19p ordinary

Sale

681

5.5420 GBP

32 17/19p ordinary

Sale

651

5.5760 GBP

32 17/19p ordinary

Sale

628

5.5907 GBP

32 17/19p ordinary

Sale

628

5.5920 GBP

32 17/19p ordinary

Sale

580

5.5200 GBP

32 17/19p ordinary

Sale

547

5.5300 GBP

32 17/19p ordinary

Sale

494

5.5180 GBP

32 17/19p ordinary

Sale

459

5.5900 GBP

32 17/19p ordinary

Sale

418

5.5917 GBP

32 17/19p ordinary

Sale

392

5.5250 GBP

32 17/19p ordinary

Sale

269

5.5880 GBP

32 17/19p ordinary

Sale

162

5.5320 GBP

ADR

Sale

110

14.7400 USD

32 17/19p ordinary

Sale

85

5.5270 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

Decreasing Short

22,409

5.5468 GBP

32 17/19p ordinary

SWAP

Decreasing Short

40

5.5474 GBP

32 17/19p ordinary

SWAP

Decreasing Short

102,995

5.5476 GBP

32 17/19p ordinary

SWAP

Decreasing Short

418,000

5.5480 GBP

32 17/19p ordinary

SWAP

Decreasing Short

115,744

5.5483 GBP

32 17/19p ordinary

SWAP

Decreasing Short

101

5.5496 GBP

32 17/19p ordinary

SWAP

Decreasing Short

115,607

5.5532 GBP

32 17/19p ordinary

SWAP

Decreasing Short

118,881

5.5615 GBP

32 17/19p ordinary

SWAP

Decreasing Short

279,002

5.5618 GBP

32 17/19p ordinary

SWAP

Decreasing Short

44,070

5.5625 GBP

32 17/19p ordinary

SWAP

Decreasing Short

69,501

5.5627 GBP

32 17/19p ordinary

SWAP

Decreasing Short

7,409

5.5651 GBP

32 17/19p ordinary

SWAP

Decreasing Short

508

5.5664 GBP

32 17/19p ordinary

SWAP

Decreasing Short

32,972

5.5716 GBP

32 17/19p ordinary

SWAP

Decreasing Short

33,702

5.5718 GBP

32 17/19p ordinary

SWAP

Decreasing Short

13,065

5.5749 GBP

32 17/19p ordinary

SWAP

Decreasing Short

38,666

5.5761 GBP

32 17/19p ordinary

SWAP

Decreasing Short

5,205

5.5775 GBP

32 17/19p ordinary

SWAP

Decreasing Short

23,795

5.5800 GBP

32 17/19p ordinary

SWAP

Decreasing Short

10,800

5.5854 GBP

32 17/19p ordinary

SWAP

Increasing Short

315

5.5340 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,880

5.5356 GBP

32 17/19p ordinary

SWAP

Increasing Short

60,075

5.5362 GBP

32 17/19p ordinary

SWAP

Increasing Short

63,393

5.5416 GBP

32 17/19p ordinary

SWAP

Increasing Short

23,611

5.5428 GBP

32 17/19p ordinary

SWAP

Increasing Short

96,853

5.5472 GBP

32 17/19p ordinary

SWAP

Increasing Short

45,466

5.5476 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,819

5.5480 GBP

32 17/19p ordinary

SWAP

Increasing Short

79,237

5.5481 GBP

32 17/19p ordinary

SWAP

Increasing Short

254,491

5.5482 GBP

32 17/19p ordinary

SWAP

Increasing Short

14,007

5.5483 GBP

32 17/19p ordinary

SWAP

Increasing Short

82,005

5.5484 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,194

5.5503 GBP

32 17/19p ordinary

SWAP

Increasing Short

5,642

5.5504 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,864

5.5507 GBP

32 17/19p ordinary

SWAP

Increasing Short

5,085

5.5592 GBP

32 17/19p ordinary

SWAP

Increasing Short

85,636

5.5613 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,188

5.5616 GBP

32 17/19p ordinary

SWAP

Increasing Short

6,141

5.5641 GBP

32 17/19p ordinary

SWAP

Increasing Short

6,609

5.5648 GBP

32 17/19p ordinary

SWAP

Increasing Short

27,851

5.5672 GBP

32 17/19p ordinary

SWAP

Increasing Short

98

5.5720 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,335

5.5755 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,762

5.5775 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,013

5.5821 GBP

32 17/19p ordinary

SWAP

Increasing Short

192

5.5880 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,280

5.5923 GBP

32 17/19p ordinary

SWAP

Increasing Long

3,396

5.5545 GBP

32 17/19p ordinary

CFD

Increasing Long

6,631

5.5248 GBP

32 17/19p ordinary

CFD

Increasing Long

2,670

5.5262 GBP

32 17/19p ordinary

CFD

Increasing Long

151,089

5.5475 GBP

32 17/19p ordinary

CFD

Increasing Long

69,972

5.5480 GBP

32 17/19p ordinary

CFD

Increasing Long

3,143

5.5739 GBP

32 17/19p ordinary

CFD

Increasing Long

14,933

5.5740 GBP

32 17/19p ordinary

CFD

Increasing Long

33,419

5.5830 GBP

32 17/19p ordinary

CFD

Decreasing Long

2,550

5.5284 GBP

32 17/19p ordinary

CFD

Decreasing Long

5,496

5.5711 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:

04 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

-120,786

5.3305

European

06-Jun-25

32 17/19p ordinary

Call Options

Written

-104,571

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:

 

 

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END
 
 
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