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Form 8.3 -AVIVA PLC Replace

6th May 2025 17:05

RNS Number : 5600H
Barclays PLC
06 May 2025
 

FORM 8.3

Amendment - this form replaces RNS number 5467H published at 15:17on 06/05/2025, 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 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 May 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:

9,960,637

0.37%

20,155,081

0.75%

(2) Cash-settled derivatives:

19,441,504

0.73%

9,258,033

0.35%

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

0

0.00%

225,362

0.01%

TOTAL: 

29,402,141

1.10%

29,638,476

1.10%

(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

281,280

5.6618 GBP

32 17/19p ordinary

Purchase

151,450

5.6780 GBP

32 17/19p ordinary

Purchase

89,312

5.6782 GBP

32 17/19p ordinary

Purchase

74,440

5.6340 GBP

32 17/19p ordinary

Purchase

70,773

5.6719 GBP

32 17/19p ordinary

Purchase

59,774

5.6888 GBP

32 17/19p ordinary

Purchase

46,774

5.6467 GBP

32 17/19p ordinary

Purchase

45,829

5.6732 GBP

32 17/19p ordinary

Purchase

37,711

5.6696 GBP

ADR

Purchase

30,200

15.1477 USD

32 17/19p ordinary

Purchase

24,322

5.6360 GBP

32 17/19p ordinary

Purchase

23,161

5.6724 GBP

32 17/19p ordinary

Purchase

19,306

5.6563 GBP

32 17/19p ordinary

Purchase

18,169

5.6691 GBP

32 17/19p ordinary

Purchase

16,928

5.6840 GBP

32 17/19p ordinary

Purchase

16,219

5.6722 GBP

32 17/19p ordinary

Purchase

14,192

5.6643 GBP

32 17/19p ordinary

Purchase

11,632

5.6438 GBP

32 17/19p ordinary

Purchase

9,534

5.6466 GBP

32 17/19p ordinary

Purchase

8,483

5.6568 GBP

32 17/19p ordinary

Purchase

7,704

5.6522 GBP

32 17/19p ordinary

Purchase

7,557

5.6707 GBP

32 17/19p ordinary

Purchase

6,956

5.6875 GBP

32 17/19p ordinary

Purchase

6,833

5.6686 GBP

ADR

Purchase

6,692

15.2189 USD

32 17/19p ordinary

Purchase

6,331

5.6400 GBP

32 17/19p ordinary

Purchase

6,131

5.6600 GBP

32 17/19p ordinary

Purchase

5,958

5.6625 GBP

32 17/19p ordinary

Purchase

5,876

5.6403 GBP

32 17/19p ordinary

Purchase

4,610

5.6586 GBP

32 17/19p ordinary

Purchase

4,529

5.6920 GBP

32 17/19p ordinary

Purchase

3,360

5.6496 GBP

32 17/19p ordinary

Purchase

3,173

5.6447 GBP

32 17/19p ordinary

Purchase

2,275

5.6650 GBP

32 17/19p ordinary

Purchase

2,232

5.6380 GBP

32 17/19p ordinary

Purchase

2,190

5.7010 GBP

32 17/19p ordinary

Purchase

2,116

5.6301 GBP

32 17/19p ordinary

Purchase

2,039

5.6433 GBP

32 17/19p ordinary

Purchase

1,766

5.6337 GBP

32 17/19p ordinary

Purchase

1,643

5.6907 GBP

32 17/19p ordinary

Purchase

1,427

5.6980 GBP

32 17/19p ordinary

Purchase

1,315

5.6730 GBP

32 17/19p ordinary

Purchase

1,305

5.6587 GBP

32 17/19p ordinary

Purchase

1,247

5.6739 GBP

32 17/19p ordinary

Purchase

1,196

5.6440 GBP

32 17/19p ordinary

Purchase

1,161

5.6644 GBP

32 17/19p ordinary

Purchase

1,131

5.6397 GBP

32 17/19p ordinary

Purchase

1,101

5.6420 GBP

32 17/19p ordinary

Purchase

993

5.6422 GBP

32 17/19p ordinary

Purchase

906

5.7060 GBP

32 17/19p ordinary

Purchase

892

5.7140 GBP

32 17/19p ordinary

Purchase

866

5.6395 GBP

32 17/19p ordinary

Purchase

643

5.6361 GBP

32 17/19p ordinary

Purchase

595

5.7000 GBP

32 17/19p ordinary

Purchase

595

5.6405 GBP

32 17/19p ordinary

Purchase

584

5.7040 GBP

32 17/19p ordinary

Purchase

551

5.6500 GBP

32 17/19p ordinary

Purchase

509

5.6680 GBP

32 17/19p ordinary

Purchase

492

5.6300 GBP

32 17/19p ordinary

Purchase

487

5.6660 GBP

32 17/19p ordinary

Purchase

452

5.6320 GBP

32 17/19p ordinary

Purchase

414

5.6800 GBP

32 17/19p ordinary

Purchase

403

5.6971 GBP

32 17/19p ordinary

Purchase

281

5.6820 GBP

32 17/19p ordinary

Purchase

59

5.6480 GBP

32 17/19p ordinary

Purchase

1

5.6772 GBP

32 17/19p ordinary

Purchase

950

5.6420 GBP

32 17/19p ordinary

Sale

700,000

5.6774 GBP

32 17/19p ordinary

Sale

426,307

5.6750 GBP

32 17/19p ordinary

Sale

308,704

5.6323 GBP

32 17/19p ordinary

Sale

163,054

5.6691 GBP

32 17/19p ordinary

Sale

155,809

5.6780 GBP

32 17/19p ordinary

Sale

104,951

5.6588 GBP

32 17/19p ordinary

Sale

149,986

5.6691 GBP

32 17/19p ordinary

Sale

99,643

5.6650 GBP

32 17/19p ordinary

Sale

73,250

5.6706 GBP

32 17/19p ordinary

Sale

56,167

5.6776 GBP

32 17/19p ordinary

Sale

55,348

5.6465 GBP

32 17/19p ordinary

Sale

46,369

5.6907 GBP

32 17/19p ordinary

Sale

31,500

5.6395 GBP

ADR

Sale

30,200

15.1477 USD

32 17/19p ordinary

Sale

28,645

5.6768 GBP

32 17/19p ordinary

Sale

27,937

5.6278 GBP

32 17/19p ordinary

Sale

15,765

5.6920 GBP

32 17/19p ordinary

Sale

14,418

5.6981 GBP

32 17/19p ordinary

Sale

13,940

5.6872 GBP

32 17/19p ordinary

Sale

13,439

5.6540 GBP

32 17/19p ordinary

Sale

13,169

5.6380 GBP

32 17/19p ordinary

Sale

12,690

5.6379 GBP

32 17/19p ordinary

Sale

12,531

5.6601 GBP

32 17/19p ordinary

Sale

10,577

5.6342 GBP

32 17/19p ordinary

Sale

9,884

5.6320 GBP

32 17/19p ordinary

Sale

9,477

5.7031 GBP

32 17/19p ordinary

Sale

9,364

5.7092 GBP

32 17/19p ordinary

Sale

9,029

5.6326 GBP

32 17/19p ordinary

Sale

8,778

5.6826 GBP

32 17/19p ordinary

Sale

8,215

5.6340 GBP

32 17/19p ordinary

Sale

8,009

5.6747 GBP

32 17/19p ordinary

Sale

7,528

5.6662 GBP

32 17/19p ordinary

Sale

7,491

5.6344 GBP

32 17/19p ordinary

Sale

7,162

5.6903 GBP

32 17/19p ordinary

Sale

6,883

5.6378 GBP

32 17/19p ordinary

Sale

6,802

5.6753 GBP

32 17/19p ordinary

Sale

6,754

5.6365 GBP

ADR

Sale

6,692

15.2189 USD

32 17/19p ordinary

Sale

6,615

5.7027 GBP

32 17/19p ordinary

Sale

6,333

5.6322 GBP

32 17/19p ordinary

Sale

6,048

5.6497 GBP

32 17/19p ordinary

Sale

5,898

5.6742 GBP

32 17/19p ordinary

Sale

5,770

5.6377 GBP

32 17/19p ordinary

Sale

5,746

5.6282 GBP

32 17/19p ordinary

Sale

5,724

5.6400 GBP

32 17/19p ordinary

Sale

5,129

5.6908 GBP

32 17/19p ordinary

Sale

4,647

5.6361 GBP

32 17/19p ordinary

Sale

4,494

5.6473 GBP

32 17/19p ordinary

Sale

4,392

5.6451 GBP

32 17/19p ordinary

Sale

4,323

5.6402 GBP

32 17/19p ordinary

Sale

4,229

5.6713 GBP

32 17/19p ordinary

Sale

3,872

5.6310 GBP

32 17/19p ordinary

Sale

3,727

5.6370 GBP

32 17/19p ordinary

Sale

3,366

5.6800 GBP

32 17/19p ordinary

Sale

3,050

5.6358 GBP

32 17/19p ordinary

Sale

2,873

5.6452 GBP

32 17/19p ordinary

Sale

2,514

5.6404 GBP

32 17/19p ordinary

Sale

2,511

5.6990 GBP

32 17/19p ordinary

Sale

2,297

5.6356 GBP

32 17/19p ordinary

Sale

2,194

5.6369 GBP

32 17/19p ordinary

Sale

2,175

5.6419 GBP

32 17/19p ordinary

Sale

2,167

5.6223 GBP

32 17/19p ordinary

Sale

2,047

5.6913 GBP

32 17/19p ordinary

Sale

1,989

5.6249 GBP

32 17/19p ordinary

Sale

1,979

5.6928 GBP

32 17/19p ordinary

Sale

1,931

5.6321 GBP

32 17/19p ordinary

Sale

1,725

5.6353 GBP

32 17/19p ordinary

Sale

1,692

5.6248 GBP

32 17/19p ordinary

Sale

1,645

5.6316 GBP

32 17/19p ordinary

Sale

1,579

5.6432 GBP

32 17/19p ordinary

Sale

1,452

5.6839 GBP

32 17/19p ordinary

Sale

1,427

5.6980 GBP

32 17/19p ordinary

Sale

1,332

5.6805 GBP

32 17/19p ordinary

Sale

1,326

5.6394 GBP

32 17/19p ordinary

Sale

1,307

5.6716 GBP

32 17/19p ordinary

Sale

1,101

5.6420 GBP

32 17/19p ordinary

Sale

1,052

5.6815 GBP

32 17/19p ordinary

Sale

906

5.7060 GBP

32 17/19p ordinary

Sale

854

5.6292 GBP

32 17/19p ordinary

Sale

849

5.6373 GBP

32 17/19p ordinary

Sale

840

5.6455 GBP

32 17/19p ordinary

Sale

776

5.6887 GBP

32 17/19p ordinary

Sale

737

5.6736 GBP

32 17/19p ordinary

Sale

736

5.6428 GBP

32 17/19p ordinary

Sale

679

5.6791 GBP

32 17/19p ordinary

Sale

598

5.6779 GBP

32 17/19p ordinary

Sale

595

5.7000 GBP

32 17/19p ordinary

Sale

590

5.6556 GBP

32 17/19p ordinary

Sale

551

5.6500 GBP

32 17/19p ordinary

Sale

516

5.6456 GBP

32 17/19p ordinary

Sale

516

5.6376 GBP

32 17/19p ordinary

Sale

492

5.6460 GBP

32 17/19p ordinary

Sale

487

5.6660 GBP

32 17/19p ordinary

Sale

400

5.7140 GBP

32 17/19p ordinary

Sale

360

5.6461 GBP

32 17/19p ordinary

Sale

281

5.6820 GBP

32 17/19p ordinary

Sale

237

5.6436 GBP

32 17/19p ordinary

Sale

236

5.6466 GBP

32 17/19p ordinary

Sale

212

5.6440 GBP

32 17/19p ordinary

Sale

87

5.6516 GBP

32 17/19p ordinary

Sale

66

5.7131 GBP

32 17/19p ordinary

Sale

46

5.6434 GBP

32 17/19p ordinary

Sale

28

5.6517 GBP

32 17/19p ordinary

Sale

4

5.6418 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

6,984

5.6242 GBP

32 17/19p ordinary

SWAP

Increasing Long

27,937

5.6278 GBP

32 17/19p ordinary

SWAP

Increasing Long

5,746

5.6282 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,931

5.6321 GBP

32 17/19p ordinary

SWAP

Increasing Long

6,333

5.6322 GBP

32 17/19p ordinary

SWAP

Increasing Long

308,704

5.6323 GBP

32 17/19p ordinary

SWAP

Increasing Long

9,029

5.6326 GBP

32 17/19p ordinary

SWAP

Increasing Long

8,215

5.6340 GBP

32 17/19p ordinary

SWAP

Increasing Long

7,491

5.6344 GBP

32 17/19p ordinary

SWAP

Increasing Long

239

5.6352 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,486

5.6353 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,297

5.6356 GBP

32 17/19p ordinary

SWAP

Increasing Long

4,647

5.6361 GBP

32 17/19p ordinary

SWAP

Increasing Long

6,754

5.6365 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,194

5.6369 GBP

32 17/19p ordinary

SWAP

Increasing Long

3,727

5.6370 GBP

32 17/19p ordinary

SWAP

Increasing Long

516

5.6376 GBP

32 17/19p ordinary

SWAP

Increasing Long

6,883

5.6378 GBP

32 17/19p ordinary

SWAP

Increasing Long

12,690

5.6379 GBP

32 17/19p ordinary

SWAP

Increasing Long

31,500

5.6395 GBP

32 17/19p ordinary

SWAP

Increasing Long

4,323

5.6402 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,514

5.6404 GBP

32 17/19p ordinary

SWAP

Increasing Long

4

5.6418 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,175

5.6419 GBP

32 17/19p ordinary

SWAP

Increasing Long

736

5.6428 GBP

32 17/19p ordinary

SWAP

Increasing Long

46

5.6435 GBP

32 17/19p ordinary

SWAP

Increasing Long

237

5.6436 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,873

5.6452 GBP

32 17/19p ordinary

SWAP

Increasing Long

840

5.6455 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,388

5.6456 GBP

32 17/19p ordinary

SWAP

Increasing Long

360

5.6461 GBP

32 17/19p ordinary

SWAP

Increasing Long

236

5.6466 GBP

32 17/19p ordinary

SWAP

Increasing Long

4,494

5.6473 GBP

32 17/19p ordinary

SWAP

Increasing Long

6,048

5.6497 GBP

32 17/19p ordinary

SWAP

Increasing Long

87

5.6516 GBP

32 17/19p ordinary

SWAP

Increasing Long

28

5.6518 GBP

32 17/19p ordinary

SWAP

Increasing Long

404

5.6540 GBP

32 17/19p ordinary

SWAP

Increasing Long

590

5.6556 GBP

32 17/19p ordinary

SWAP

Increasing Long

48,530

5.6627 GBP

32 17/19p ordinary

SWAP

Increasing Long

99,643

5.6650 GBP

32 17/19p ordinary

SWAP

Increasing Long

7,528

5.6662 GBP

32 17/19p ordinary

SWAP

Increasing Long

69,707

5.6685 GBP

32 17/19p ordinary

SWAP

Increasing Long

163,054

5.6691 GBP

32 17/19p ordinary

SWAP

Increasing Long

4,207

5.6713 GBP

32 17/19p ordinary

SWAP

Increasing Long

22

5.6715 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,307

5.6716 GBP

32 17/19p ordinary

SWAP

Increasing Long

200,000

5.6731 GBP

32 17/19p ordinary

SWAP

Increasing Long

737

5.6736 GBP

32 17/19p ordinary

SWAP

Increasing Long

5,898

5.6742 GBP

32 17/19p ordinary

SWAP

Increasing Long

8,009

5.6747 GBP

32 17/19p ordinary

SWAP

Increasing Long

6,802

5.6753 GBP

32 17/19p ordinary

SWAP

Increasing Long

32

5.6765 GBP

32 17/19p ordinary

SWAP

Increasing Long

28,645

5.6768 GBP

32 17/19p ordinary

SWAP

Increasing Long

56,167

5.6776 GBP

32 17/19p ordinary

SWAP

Increasing Long

654

5.6777 GBP

32 17/19p ordinary

SWAP

Increasing Long

93,732

5.6778 GBP

32 17/19p ordinary

SWAP

Increasing Long

598

5.6779 GBP

32 17/19p ordinary

SWAP

Increasing Long

204,834

5.6780 GBP

32 17/19p ordinary

SWAP

Increasing Long

500,679

5.6791 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,952

5.6800 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,052

5.6815 GBP

32 17/19p ordinary

SWAP

Increasing Long

8,778

5.6826 GBP

32 17/19p ordinary

SWAP

Increasing Long

47,891

5.6839 GBP

32 17/19p ordinary

SWAP

Increasing Long

13,940

5.6872 GBP

32 17/19p ordinary

SWAP

Increasing Long

776

5.6887 GBP

32 17/19p ordinary

SWAP

Increasing Long

30,055

5.6892 GBP

32 17/19p ordinary

SWAP

Increasing Long

3,753

5.6900 GBP

32 17/19p ordinary

SWAP

Increasing Long

7,162

5.6903 GBP

32 17/19p ordinary

SWAP

Increasing Long

5,129

5.6908 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,047

5.6913 GBP

32 17/19p ordinary

SWAP

Increasing Long

12,561

5.6944 GBP

32 17/19p ordinary

SWAP

Increasing Long

14,418

5.6981 GBP

32 17/19p ordinary

SWAP

Increasing Long

6,615

5.7027 GBP

32 17/19p ordinary

SWAP

Increasing Long

9,477

5.7031 GBP

32 17/19p ordinary

SWAP

Increasing Long

9,364

5.7092 GBP

32 17/19p ordinary

SWAP

Increasing Long

66

5.7130 GBP

32 17/19p ordinary

SWAP

Decreasing Long

74,440

5.6340 GBP

32 17/19p ordinary

SWAP

Decreasing Long

643

5.6361 GBP

32 17/19p ordinary

SWAP

Decreasing Long

866

5.6395 GBP

32 17/19p ordinary

SWAP

Decreasing Long

580

5.6420 GBP

32 17/19p ordinary

SWAP

Decreasing Long

993

5.6422 GBP

32 17/19p ordinary

SWAP

Decreasing Long

41,932

5.6454 GBP

32 17/19p ordinary

SWAP

Decreasing Long

42

5.6480 GBP

32 17/19p ordinary

SWAP

Decreasing Long

3,360

5.6496 GBP

32 17/19p ordinary

SWAP

Decreasing Long

7,704

5.6522 GBP

32 17/19p ordinary

SWAP

Decreasing Long

19,306

5.6563 GBP

32 17/19p ordinary

SWAP

Decreasing Long

5,662

5.6568 GBP

32 17/19p ordinary

SWAP

Decreasing Long

4,800

5.6582 GBP

32 17/19p ordinary

SWAP

Decreasing Long

5,541

5.6600 GBP

32 17/19p ordinary

SWAP

Decreasing Long

28,641

5.6650 GBP

32 17/19p ordinary

SWAP

Decreasing Long

10,891

5.6655 GBP

32 17/19p ordinary

SWAP

Decreasing Long

11,966

5.6667 GBP

32 17/19p ordinary

SWAP

Decreasing Long

37,711

5.6696 GBP

32 17/19p ordinary

SWAP

Decreasing Long

70,773

5.6719 GBP

32 17/19p ordinary

SWAP

Decreasing Long

16,219

5.6722 GBP

32 17/19p ordinary

SWAP

Decreasing Long

23,161

5.6724 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,315

5.6730 GBP

32 17/19p ordinary

SWAP

Decreasing Long

4,438

5.6739 GBP

32 17/19p ordinary

SWAP

Decreasing Long

15,572

5.6780 GBP

32 17/19p ordinary

SWAP

Decreasing Long

72,936

5.6782 GBP

32 17/19p ordinary

SWAP

Decreasing Long

16,928

5.6840 GBP

32 17/19p ordinary

SWAP

Decreasing Long

57,485

5.6888 GBP

32 17/19p ordinary

SWAP

Decreasing Long

403

5.6971 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,700

5.6597 GBP

32 17/19p ordinary

SWAP

Decreasing Long

22,500

5.6780 GBP

32 17/19p ordinary

CFD

Increasing Long

57,466

5.6354 GBP

32 17/19p ordinary

CFD

Increasing Long

55,348

5.6464 GBP

32 17/19p ordinary

CFD

Increasing Long

75,946

5.6780 GBP

32 17/19p ordinary

CFD

Increasing Long

281

5.6815 GBP

32 17/19p ordinary

CFD

Increasing Long

28,735

5.6852 GBP

32 17/19p ordinary

CFD

Increasing Long

1,442

5.6855 GBP

32 17/19p ordinary

CFD

Decreasing Long

281,280

5.6618 GBP

32 17/19p ordinary

CFD

Decreasing Long

6,495

5.6845 GBP

32 17/19p ordinary

CFD

Decreasing Long

197

5.6923 GBP

32 17/19p ordinary

CFD

Decreasing Long

5,442

5.6943 GBP

32 17/19p ordinary

CFD

Decreasing Long

3,398

5.6963 GBP

32 17/19p ordinary

CFD

Decreasing Long

18,163

5.6975 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:

06-May-25

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-26

32 17/19p ordinary

Call Options

Written

-104,576

5.3176

European

05-Jun-26

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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