1st Jul 2025 14:56
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: | 30 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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| 6,573,842 | 0.25% | 12,724,630 | 0.48% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 12,329,123 | 0.46% | 5,229,679 | 0.20% |
(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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| 18,902,965 | 0.71% | 17,954,309 | 0.67% |
(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 | 1,225,408 | 6.1920 GBP | ||||
32 17/19p ordinary | Purchase | 188,249 | 6.1883 GBP | ||||
32 17/19p ordinary | Purchase | 64,416 | 6.1720 GBP | ||||
32 17/19p ordinary | Purchase | 63,603 | 6.1844 GBP | ||||
32 17/19p ordinary | Purchase | 61,003 | 6.1820 GBP | ||||
32 17/19p ordinary | Purchase | 56,313 | 6.1715 GBP | ||||
32 17/19p ordinary | Purchase | 54,036 | 6.1855 GBP | ||||
32 17/19p ordinary | Purchase | 49,762 | 6.1856 GBP | ||||
32 17/19p ordinary | Purchase | 45,589 | 6.1716 GBP | ||||
32 17/19p ordinary | Purchase | 36,688 | 6.1904 GBP | ||||
32 17/19p ordinary | Purchase | 35,416 | 6.1760 GBP | ||||
32 17/19p ordinary | Purchase | 27,977 | 6.1915 GBP | ||||
32 17/19p ordinary | Purchase | 19,889 | 6.1969 GBP | ||||
32 17/19p ordinary | Purchase | 15,896 | 6.1793 GBP | ||||
32 17/19p ordinary | Purchase | 12,969 | 6.1874 GBP | ||||
32 17/19p ordinary | Purchase | 11,504 | 6.1800 GBP | ||||
32 17/19p ordinary | Purchase | 10,139 | 6.1787 GBP | ||||
32 17/19p ordinary | Purchase | 10,064 | 6.1840 GBP | ||||
32 17/19p ordinary | Purchase | 7,916 | 6.1814 GBP | ||||
32 17/19p ordinary | Purchase | 7,752 | 6.1884 GBP | ||||
32 17/19p ordinary | Purchase | 6,742 | 6.1983 GBP | ||||
32 17/19p ordinary | Purchase | 6,458 | 6.1859 GBP | ||||
32 17/19p ordinary | Purchase | 5,115 | 6.1830 GBP | ||||
32 17/19p ordinary | Purchase | 4,476 | 6.1769 GBP | ||||
32 17/19p ordinary | Purchase | 3,445 | 6.1930 GBP | ||||
32 17/19p ordinary | Purchase | 3,241 | 6.1853 GBP | ||||
32 17/19p ordinary | Purchase | 3,184 | 6.1848 GBP | ||||
32 17/19p ordinary | Purchase | 2,860 | 6.1916 GBP | ||||
32 17/19p ordinary | Purchase | 2,745 | 6.1560 GBP | ||||
32 17/19p ordinary | Purchase | 2,372 | 6.1880 GBP | ||||
32 17/19p ordinary | Purchase | 2,323 | 6.1860 GBP | ||||
32 17/19p ordinary | Purchase | 1,950 | 6.1908 GBP | ||||
32 17/19p ordinary | Purchase | 1,588 | 6.1911 GBP | ||||
ADR | Purchase | 1,582 | 17.1454 USD | ||||
32 17/19p ordinary | Purchase | 1,494 | 6.1826 GBP | ||||
32 17/19p ordinary | Purchase | 1,393 | 6.2079 GBP | ||||
32 17/19p ordinary | Purchase | 1,310 | 6.1875 GBP | ||||
32 17/19p ordinary | Purchase | 1,080 | 6.1862 GBP | ||||
32 17/19p ordinary | Purchase | 907 | 6.1731 GBP | ||||
32 17/19p ordinary | Purchase | 702 | 6.1929 GBP | ||||
32 17/19p ordinary | Purchase | 614 | 6.1780 GBP | ||||
32 17/19p ordinary | Purchase | 512 | 6.1870 GBP | ||||
32 17/19p ordinary | Purchase | 497 | 6.1960 GBP | ||||
32 17/19p ordinary | Purchase | 494 | 6.1850 GBP | ||||
32 17/19p ordinary | Purchase | 484 | 6.1900 GBP | ||||
32 17/19p ordinary | Purchase | 442 | 6.1958 GBP | ||||
32 17/19p ordinary | Purchase | 403 | 6.1910 GBP | ||||
32 17/19p ordinary | Purchase | 266 | 6.1750 GBP | ||||
32 17/19p ordinary | Purchase | 140 | 6.1871 GBP | ||||
ADR | Purchase | 100 | 17.2600 USD | ||||
32 17/19p ordinary | Purchase | 99 | 6.1957 GBP | ||||
32 17/19p ordinary | Purchase | 73 | 6.1951 GBP | ||||
32 17/19p ordinary | Purchase | 16 | 6.2000 GBP | ||||
32 17/19p ordinary | Purchase | 11 | 6.1640 GBP | ||||
32 17/19p ordinary | Purchase | 11 | 6.1980 GBP | ||||
32 17/19p ordinary | Purchase | 9 | 6.1993 GBP | ||||
32 17/19p ordinary | Purchase | 4 | 6.2195 GBP | ||||
32 17/19p ordinary | Purchase | 3 | 6.2020 GBP | ||||
32 17/19p ordinary | Purchase | 2 | 6.1543 GBP | ||||
32 17/19p ordinary | Sale | 1,131,599 | 6.1920 GBP | ||||
32 17/19p ordinary | Sale | 307,974 | 6.1922 GBP | ||||
32 17/19p ordinary | Sale | 242,797 | 6.1915 GBP | ||||
32 17/19p ordinary | Sale | 118,277 | 6.1724 GBP | ||||
32 17/19p ordinary | Sale | 88,460 | 6.1917 GBP | ||||
32 17/19p ordinary | Sale | 81,629 | 6.1820 GBP | ||||
32 17/19p ordinary | Sale | 81,053 | 6.1890 GBP | ||||
32 17/19p ordinary | Sale | 61,525 | 6.1957 GBP | ||||
32 17/19p ordinary | Sale | 45,339 | 6.1924 GBP | ||||
32 17/19p ordinary | Sale | 44,981 | 6.1907 GBP | ||||
32 17/19p ordinary | Sale | 17,637 | 6.1828 GBP | ||||
32 17/19p ordinary | Sale | 10,325 | 6.1821 GBP | ||||
32 17/19p ordinary | Sale | 10,064 | 6.1840 GBP | ||||
32 17/19p ordinary | Sale | 9,870 | 6.1912 GBP | ||||
32 17/19p ordinary | Sale | 9,801 | 6.1883 GBP | ||||
32 17/19p ordinary | Sale | 9,267 | 6.1910 GBP | ||||
32 17/19p ordinary | Sale | 6,480 | 6.1519 GBP | ||||
32 17/19p ordinary | Sale | 5,762 | 6.2201 GBP | ||||
32 17/19p ordinary | Sale | 5,600 | 6.2001 GBP | ||||
32 17/19p ordinary | Sale | 4,546 | 6.1884 GBP | ||||
32 17/19p ordinary | Sale | 3,912 | 6.1860 GBP | ||||
32 17/19p ordinary | Sale | 3,196 | 6.1996 GBP | ||||
32 17/19p ordinary | Sale | 2,823 | 6.1825 GBP | ||||
32 17/19p ordinary | Sale | 2,814 | 6.1955 GBP | ||||
32 17/19p ordinary | Sale | 2,745 | 6.1560 GBP | ||||
32 17/19p ordinary | Sale | 2,490 | 6.2029 GBP | ||||
32 17/19p ordinary | Sale | 2,372 | 6.1880 GBP | ||||
32 17/19p ordinary | Sale | 2,280 | 6.1836 GBP | ||||
32 17/19p ordinary | Sale | 1,550 | 6.1988 GBP | ||||
ADR | Sale | 1,550 | 17.1422 USD | ||||
32 17/19p ordinary | Sale | 1,459 | 6.1786 GBP | ||||
32 17/19p ordinary | Sale | 1,434 | 6.2012 GBP | ||||
32 17/19p ordinary | Sale | 1,410 | 6.1858 GBP | ||||
32 17/19p ordinary | Sale | 1,269 | 6.1850 GBP | ||||
32 17/19p ordinary | Sale | 1,010 | 6.1967 GBP | ||||
32 17/19p ordinary | Sale | 1,009 | 6.1861 GBP | ||||
32 17/19p ordinary | Sale | 837 | 6.1759 GBP | ||||
32 17/19p ordinary | Sale | 616 | 6.1893 GBP | ||||
32 17/19p ordinary | Sale | 614 | 6.1780 GBP | ||||
32 17/19p ordinary | Sale | 500 | 6.1870 GBP | ||||
32 17/19p ordinary | Sale | 497 | 6.1960 GBP | ||||
32 17/19p ordinary | Sale | 484 | 6.1900 GBP | ||||
32 17/19p ordinary | Sale | 475 | 6.2020 GBP | ||||
32 17/19p ordinary | Sale | 444 | 6.1720 GBP | ||||
32 17/19p ordinary | Sale | 424 | 6.1740 GBP | ||||
32 17/19p ordinary | Sale | 300 | 6.2300 GBP | ||||
32 17/19p ordinary | Sale | 266 | 6.1750 GBP | ||||
32 17/19p ordinary | Sale | 240 | 6.1760 GBP | ||||
32 17/19p ordinary | Sale | 169 | 6.2260 GBP | ||||
32 17/19p ordinary | Sale | 141 | 6.1800 GBP | ||||
ADR | Sale | 100 | 17.2600 USD | ||||
ADR | Sale | 32 | 17.3000 USD | ||||
32 17/19p ordinary | Sale | 10 | 6.1739 GBP | ||||
32 17/19p ordinary | Sale | 7 | 6.2240 GBP | ||||
32 17/19p ordinary | Sale | 4 | 6.2000 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 | 6,480 | 6.1519 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 10 | 6.1739 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 837 | 6.1759 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 775 | 6.1850 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 99,563 | 6.1899 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 294,513 | 6.1902 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 40,655 | 6.1903 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 47,663 | 6.1907 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 8,864 | 6.1910 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 230 | 6.1915 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 171,318 | 6.1916 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 88,460 | 6.1917 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 137,543 | 6.1920 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 113,927 | 6.1922 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 17,254 | 6.1934 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 5,600 | 6.2001 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,490 | 6.2029 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 5,758 | 6.2201 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,230 | 6.2301 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 45,589 | 6.1716 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 18,700 | 6.1760 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 9,947 | 6.1803 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 36,088 | 6.1815 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 63,603 | 6.1844 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 6,036 | 6.1847 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 6,458 | 6.1859 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 32,455 | 6.1870 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 31,340 | 6.1872 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 144,019 | 6.1883 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 20,855 | 6.1904 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 241,998 | 6.1920 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 702 | 6.1929 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 3,445 | 6.1930 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 194 | 6.1814 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 42,766 | 6.1915 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 76 | 6.2314 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 1,856 | 6.2444 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 1,550 | 6.1664 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 37,624 | 6.1803 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 15,562 | 6.1912 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 928 | 6.2444 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 1,444 | 6.2504 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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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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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: | 01 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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