Form 8.3 - Aviva plc Replacement

FORM 8.3 - Amendment - this form replaces RNS number 3326Z published at 15:31 on 04/03/2025, 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:

03 Mar 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:

24,418,662

0.91%

22,975,029

0.85%

(2) Cash-settled derivatives:

11,191,238

0.42%

17,464,417

0.65%

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

0

0.00%

225,368

0.01%

TOTAL: 

35,609,900

1.32%

40,664,814

1.51%

(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

5,029,327

5.4240 GBP

32 17/19p ordinary

Purchase

519,797

5.4245 GBP

32 17/19p ordinary

Purchase

263,407

5.4322 GBP

32 17/19p ordinary

Purchase

161,694

5.4254 GBP

32 17/19p ordinary

Purchase

139,221

5.4335 GBP

32 17/19p ordinary

Purchase

121,661

5.4378 GBP

32 17/19p ordinary

Purchase

97,545

5.4339 GBP

32 17/19p ordinary

Purchase

92,549

5.4390 GBP

32 17/19p ordinary

Purchase

81,032

5.4293 GBP

32 17/19p ordinary

Purchase

62,200

5.4158 GBP

32 17/19p ordinary

Purchase

57,901

5.4338 GBP

32 17/19p ordinary

Purchase

54,621

5.4372 GBP

32 17/19p ordinary

Purchase

54,599

5.4521 GBP

32 17/19p ordinary

Purchase

40,023

5.4319 GBP

32 17/19p ordinary

Purchase

39,312

5.4433 GBP

32 17/19p ordinary

Purchase

39,225

5.4318 GBP

32 17/19p ordinary

Purchase

37,460

5.4389 GBP

32 17/19p ordinary

Purchase

37,378

5.4274 GBP

32 17/19p ordinary

Purchase

36,222

5.4330 GBP

32 17/19p ordinary

Purchase

34,357

5.4416 GBP

32 17/19p ordinary

Purchase

24,374

5.4351 GBP

32 17/19p ordinary

Purchase

22,713

5.4374 GBP

32 17/19p ordinary

Purchase

20,901

5.4136 GBP

32 17/19p ordinary

Purchase

20,800

5.4311 GBP

32 17/19p ordinary

Purchase

19,040

5.4394 GBP

32 17/19p ordinary

Purchase

17,572

5.4272 GBP

32 17/19p ordinary

Purchase

16,990

5.4460 GBP

32 17/19p ordinary

Purchase

16,975

5.3988 GBP

32 17/19p ordinary

Purchase

16,938

5.4361 GBP

32 17/19p ordinary

Purchase

15,659

5.4097 GBP

32 17/19p ordinary

Purchase

15,128

5.4213 GBP

32 17/19p ordinary

Purchase

14,658

5.4197 GBP

32 17/19p ordinary

Purchase

13,482

5.4500 GBP

32 17/19p ordinary

Purchase

13,439

5.4540 GBP

32 17/19p ordinary

Purchase

12,431

5.3992 GBP

32 17/19p ordinary

Purchase

12,360

5.4260 GBP

32 17/19p ordinary

Purchase

12,198

5.4480 GBP

32 17/19p ordinary

Purchase

11,787

5.4478 GBP

32 17/19p ordinary

Purchase

11,090

5.4291 GBP

32 17/19p ordinary

Purchase

10,903

5.4442 GBP

32 17/19p ordinary

Purchase

10,163

5.4312 GBP

32 17/19p ordinary

Purchase

9,668

5.4456 GBP

32 17/19p ordinary

Purchase

9,598

5.4149 GBP

32 17/19p ordinary

Purchase

9,534

5.4255 GBP

32 17/19p ordinary

Purchase

8,942

5.4413 GBP

32 17/19p ordinary

Purchase

7,571

5.4273 GBP

32 17/19p ordinary

Purchase

7,091

5.4276 GBP

32 17/19p ordinary

Purchase

6,655

5.4520 GBP

32 17/19p ordinary

Purchase

6,551

5.4380 GBP

32 17/19p ordinary

Purchase

6,252

5.3980 GBP

32 17/19p ordinary

Purchase

6,010

5.4400 GBP

32 17/19p ordinary

Purchase

5,911

5.4420 GBP

32 17/19p ordinary

Purchase

5,422

5.3968 GBP

32 17/19p ordinary

Purchase

4,871

5.4363 GBP

32 17/19p ordinary

Purchase

4,514

5.4353 GBP

32 17/19p ordinary

Purchase

3,776

5.4362 GBP

32 17/19p ordinary

Purchase

3,120

5.4214 GBP

32 17/19p ordinary

Purchase

3,105

5.4430 GBP

32 17/19p ordinary

Purchase

2,999

5.4360 GBP

32 17/19p ordinary

Purchase

2,990

5.4440 GBP

32 17/19p ordinary

Purchase

2,804

5.4267 GBP

32 17/19p ordinary

Purchase

2,457

5.4429 GBP

32 17/19p ordinary

Purchase

2,351

5.4320 GBP

32 17/19p ordinary

Purchase

2,347

5.4550 GBP

32 17/19p ordinary

Purchase

2,050

5.3960 GBP

32 17/19p ordinary

Purchase

1,927

5.4164 GBP

32 17/19p ordinary

Purchase

1,906

5.4280 GBP

32 17/19p ordinary

Purchase

1,744

5.4560 GBP

32 17/19p ordinary

Purchase

1,703

5.4469 GBP

32 17/19p ordinary

Purchase

1,699

5.4226 GBP

32 17/19p ordinary

Purchase

1,526

5.4020 GBP

32 17/19p ordinary

Purchase

1,523

5.4300 GBP

32 17/19p ordinary

Purchase

1,458

5.4407 GBP

32 17/19p ordinary

Purchase

1,447

5.4003 GBP

32 17/19p ordinary

Purchase

1,417

5.3800 GBP

32 17/19p ordinary

Purchase

1,375

5.4120 GBP

32 17/19p ordinary

Purchase

1,284

5.4000 GBP

32 17/19p ordinary

Purchase

1,271

5.4340 GBP

32 17/19p ordinary

Purchase

1,198

5.3920 GBP

32 17/19p ordinary

Purchase

1,133

5.3880 GBP

32 17/19p ordinary

Purchase

1,110

5.4200 GBP

32 17/19p ordinary

Purchase

1,091

5.3900 GBP

32 17/19p ordinary

Purchase

1,069

5.4220 GBP

32 17/19p ordinary

Purchase

1,060

5.4173 GBP

32 17/19p ordinary

Purchase

935

5.4060 GBP

32 17/19p ordinary

Purchase

904

5.4209 GBP

32 17/19p ordinary

Purchase

850

5.4546 GBP

32 17/19p ordinary

Purchase

826

5.4700 GBP

32 17/19p ordinary

Purchase

740

5.4040 GBP

32 17/19p ordinary

Purchase

646

5.4100 GBP

32 17/19p ordinary

Purchase

633

5.4080 GBP

32 17/19p ordinary

Purchase

575

5.3820 GBP

32 17/19p ordinary

Purchase

569

5.4180 GBP

32 17/19p ordinary

Purchase

530

5.4530 GBP

32 17/19p ordinary

Purchase

457

5.4510 GBP

32 17/19p ordinary

Purchase

386

5.4410 GBP

32 17/19p ordinary

Purchase

361

5.4466 GBP

ADR

Purchase

360

14.0000 USD

32 17/19p ordinary

Purchase

287

5.3860 GBP

32 17/19p ordinary

Purchase

136

5.3840 GBP

32 17/19p ordinary

Purchase

43

5.3940 GBP

32 17/19p ordinary

Sale

631,397

5.4208 GBP

32 17/19p ordinary

Sale

466,385

5.4303 GBP

32 17/19p ordinary

Sale

447,771

5.4240 GBP

32 17/19p ordinary

Sale

161,921

5.4105 GBP

32 17/19p ordinary

Sale

116,682

5.4369 GBP

32 17/19p ordinary

Sale

108,661

5.4424 GBP

32 17/19p ordinary

Sale

95,280

5.4343 GBP

32 17/19p ordinary

Sale

95,026

5.4465 GBP

32 17/19p ordinary

Sale

75,118

5.4396 GBP

32 17/19p ordinary

Sale

69,518

5.4317 GBP

32 17/19p ordinary

Sale

66,009

5.4239 GBP

32 17/19p ordinary

Sale

65,468

5.4333 GBP

32 17/19p ordinary

Sale

60,503

5.4353 GBP

32 17/19p ordinary

Sale

44,332

5.4200 GBP

32 17/19p ordinary

Sale

34,523

5.4237 GBP

32 17/19p ordinary

Sale

31,508

5.4435 GBP

32 17/19p ordinary

Sale

28,653

5.3980 GBP

32 17/19p ordinary

Sale

28,237

5.4358 GBP

32 17/19p ordinary

Sale

27,784

5.4064 GBP

32 17/19p ordinary

Sale

27,725

5.4304 GBP

32 17/19p ordinary

Sale

25,553

5.4324 GBP

32 17/19p ordinary

Sale

18,328

5.4229 GBP

32 17/19p ordinary

Sale

16,990

5.4460 GBP

32 17/19p ordinary

Sale

15,755

5.4270 GBP

32 17/19p ordinary

Sale

15,359

5.4409 GBP

32 17/19p ordinary

Sale

13,482

5.4500 GBP

32 17/19p ordinary

Sale

13,439

5.4540 GBP

32 17/19p ordinary

Sale

11,234

5.4480 GBP

32 17/19p ordinary

Sale

10,903

5.4442 GBP

32 17/19p ordinary

Sale

10,881

5.4454 GBP

32 17/19p ordinary

Sale

10,178

5.4520 GBP

32 17/19p ordinary

Sale

9,752

5.4444 GBP

32 17/19p ordinary

Sale

8,597

5.3891 GBP

32 17/19p ordinary

Sale

8,064

5.4236 GBP

32 17/19p ordinary

Sale

7,419

5.4389 GBP

32 17/19p ordinary

Sale

6,794

5.4380 GBP

32 17/19p ordinary

Sale

6,570

5.4202 GBP

32 17/19p ordinary

Sale

6,284

5.4260 GBP

32 17/19p ordinary

Sale

6,010

5.4400 GBP

32 17/19p ordinary

Sale

5,911

5.4420 GBP

32 17/19p ordinary

Sale

4,682

5.4086 GBP

32 17/19p ordinary

Sale

3,455

5.3893 GBP

32 17/19p ordinary

Sale

2,999

5.4360 GBP

32 17/19p ordinary

Sale

2,990

5.4440 GBP

32 17/19p ordinary

Sale

2,735

5.4330 GBP

32 17/19p ordinary

Sale

2,596

5.3960 GBP

32 17/19p ordinary

Sale

2,545

5.4429 GBP

32 17/19p ordinary

Sale

2,390

5.4560 GBP

32 17/19p ordinary

Sale

2,206

5.3996 GBP

32 17/19p ordinary

Sale

2,148

5.4153 GBP

32 17/19p ordinary

Sale

2,140

5.4436 GBP

32 17/19p ordinary

Sale

1,951

5.4320 GBP

32 17/19p ordinary

Sale

1,906

5.4280 GBP

32 17/19p ordinary

Sale

1,698

5.4550 GBP

32 17/19p ordinary

Sale

1,526

5.4020 GBP

32 17/19p ordinary

Sale

1,523

5.4300 GBP

32 17/19p ordinary

Sale

1,479

5.4247 GBP

32 17/19p ordinary

Sale

1,417

5.3800 GBP

32 17/19p ordinary

Sale

1,375

5.4120 GBP

32 17/19p ordinary

Sale

1,349

5.4190 GBP

32 17/19p ordinary

Sale

1,284

5.4000 GBP

32 17/19p ordinary

Sale

1,271

5.4340 GBP

32 17/19p ordinary

Sale

1,235

5.4516 GBP

32 17/19p ordinary

Sale

1,198

5.3920 GBP

32 17/19p ordinary

Sale

1,149

5.4113 GBP

32 17/19p ordinary

Sale

1,133

5.3880 GBP

32 17/19p ordinary

Sale

1,091

5.3900 GBP

32 17/19p ordinary

Sale

1,069

5.4220 GBP

32 17/19p ordinary

Sale

1,061

5.4346 GBP

32 17/19p ordinary

Sale

1,060

5.4434 GBP

32 17/19p ordinary

Sale

1,032

5.4510 GBP

32 17/19p ordinary

Sale

935

5.4060 GBP

32 17/19p ordinary

Sale

876

5.4478 GBP

32 17/19p ordinary

Sale

826

5.4700 GBP

32 17/19p ordinary

Sale

824

5.4245 GBP

32 17/19p ordinary

Sale

793

5.4267 GBP

32 17/19p ordinary

Sale

775

5.4541 GBP

32 17/19p ordinary

Sale

740

5.4040 GBP

32 17/19p ordinary

Sale

646

5.4100 GBP

32 17/19p ordinary

Sale

633

5.4080 GBP

32 17/19p ordinary

Sale

605

5.3874 GBP

32 17/19p ordinary

Sale

575

5.3820 GBP

32 17/19p ordinary

Sale

569

5.4180 GBP

32 17/19p ordinary

Sale

530

5.4530 GBP

32 17/19p ordinary

Sale

505

5.4430 GBP

32 17/19p ordinary

Sale

386

5.4410 GBP

ADR

Sale

360

14.0000 USD

32 17/19p ordinary

Sale

287

5.3860 GBP

32 17/19p ordinary

Sale

136

5.3840 GBP

32 17/19p ordinary

Sale

94

5.4345 GBP

32 17/19p ordinary

Sale

79

5.3833 GBP

32 17/19p ordinary

Sale

43

5.3940 GBP

32 17/19p ordinary

Sale

30

5.4490 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 Long

34,331

5.4295 GBP

32 17/19p ordinary

SWAP

Decreasing Short

605

5.3874 GBP

32 17/19p ordinary

SWAP

Decreasing Short

8,597

5.3891 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,717

5.3956 GBP

32 17/19p ordinary

SWAP

Decreasing Short

64,493

5.3972 GBP

32 17/19p ordinary

SWAP

Decreasing Short

22,401

5.3980 GBP

32 17/19p ordinary

SWAP

Decreasing Short

27,784

5.4064 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,119

5.4071 GBP

32 17/19p ordinary

SWAP

Decreasing Short

4,542

5.4159 GBP

32 17/19p ordinary

SWAP

Decreasing Short

90,394

5.4198 GBP

32 17/19p ordinary

SWAP

Decreasing Short

18,328

5.4229 GBP

32 17/19p ordinary

SWAP

Decreasing Short

8,064

5.4236 GBP

32 17/19p ordinary

SWAP

Decreasing Short

34,523

5.4237 GBP

32 17/19p ordinary

SWAP

Decreasing Short

66,009

5.4239 GBP

32 17/19p ordinary

SWAP

Decreasing Short

5,102

5.4240 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,479

5.4247 GBP

32 17/19p ordinary

SWAP

Decreasing Short

138,549

5.4249 GBP

32 17/19p ordinary

SWAP

Decreasing Short

793

5.4267 GBP

32 17/19p ordinary

SWAP

Decreasing Short

23,274

5.4271 GBP

32 17/19p ordinary

SWAP

Decreasing Short

12,647

5.4285 GBP

32 17/19p ordinary

SWAP

Decreasing Short

490

5.4322 GBP

32 17/19p ordinary

SWAP

Decreasing Short

25,553

5.4324 GBP

32 17/19p ordinary

SWAP

Decreasing Short

27,036

5.4330 GBP

32 17/19p ordinary

SWAP

Decreasing Short

95,280

5.4343 GBP

32 17/19p ordinary

SWAP

Decreasing Short

116,682

5.4369 GBP

32 17/19p ordinary

SWAP

Decreasing Short

46,333

5.4373 GBP

32 17/19p ordinary

SWAP

Decreasing Short

11

5.4379 GBP

32 17/19p ordinary

SWAP

Decreasing Short

9,566

5.4389 GBP

32 17/19p ordinary

SWAP

Decreasing Short

75,118

5.4396 GBP

32 17/19p ordinary

SWAP

Decreasing Short

7,799

5.4407 GBP

32 17/19p ordinary

SWAP

Decreasing Short

108,661

5.4424 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,545

5.4429 GBP

32 17/19p ordinary

SWAP

Decreasing Short

31,508

5.4435 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,140

5.4436 GBP

32 17/19p ordinary

SWAP

Decreasing Short

266

5.4452 GBP

32 17/19p ordinary

SWAP

Decreasing Short

865

5.4479 GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,523

5.4520 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,400

5.3820 GBP

32 17/19p ordinary

SWAP

Increasing Short

257

5.3840 GBP

32 17/19p ordinary

SWAP

Increasing Short

7,100

5.3890 GBP

32 17/19p ordinary

SWAP

Increasing Short

12,431

5.3992 GBP

32 17/19p ordinary

SWAP

Increasing Short

8,202

5.4134 GBP

32 17/19p ordinary

SWAP

Increasing Short

10,644

5.4149 GBP

32 17/19p ordinary

SWAP

Increasing Short

143,216

5.4239 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,105,802

5.4240 GBP

32 17/19p ordinary

SWAP

Increasing Short

98,950

5.4248 GBP

32 17/19p ordinary

SWAP

Increasing Short

6,076

5.4260 GBP

32 17/19p ordinary

SWAP

Increasing Short

300

5.4290 GBP

32 17/19p ordinary

SWAP

Increasing Short

28,951

5.4362 GBP

32 17/19p ordinary

SWAP

Increasing Short

121,661

5.4378 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,600

5.4430 GBP

32 17/19p ordinary

SWAP

Increasing Short

10,814

5.4431 GBP

32 17/19p ordinary

SWAP

Increasing Short

361

5.4466 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,101

5.4500 GBP

32 17/19p ordinary

SWAP

Increasing Long

5,446

5.4082 GBP

32 17/19p ordinary

CFD

Decreasing Short

411

5.4236 GBP

32 17/19p ordinary

CFD

Decreasing Short

2,028

5.4298 GBP

32 17/19p ordinary

CFD

Decreasing Short

795

5.4380 GBP

32 17/19p ordinary

CFD

Decreasing Short

1,060

5.4433 GBP

32 17/19p ordinary

CFD

Decreasing Short

360

5.4436 GBP

32 17/19p ordinary

CFD

Decreasing Short

10,903

5.4442 GBP

32 17/19p ordinary

CFD

Decreasing Short

95,026

5.4465 GBP

32 17/19p ordinary

CFD

Increasing Short

91,962

5.4240 GBP

32 17/19p ordinary

CFD

Increasing Short

411

5.4243 GBP

32 17/19p ordinary

CFD

Increasing Short

126,565

5.4340 GBP

32 17/19p ordinary

CFD

Increasing Short

11,875

5.4431 GBP

32 17/19p ordinary

CFD

Increasing Short

24,330

5.4440 GBP

32 17/19p ordinary

CFD

Increasing Short

10,326

5.4532 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:

17 Mar 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

-120,793

5.3305

European

06 Jun 2025

32 17/19p ordinary

Call Options

Written

-104,575

5.3176

European

05 Jun 2025

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: