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Form 8.3 - Aviva plc Replacement

14th Mar 2025 13:55

RNS Number : 7904A

Barclays PLC

14 March 2025

FORM 8.3 - Amendment - this form replaces RNS number 6149A published at 15:23 on 13/03/2025, changes made to section 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				AVIVA PLC
	relevant securities this form relates:
(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:				12 Mar 2025
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				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:			19,155,205	0.72%	18,032,924	0.67%
(2)	Cash-settled derivatives:
	and/or controlled:			14,037,717	0.52%	12,612,885	0.47%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	225,369	0.01%

	TOTAL:			33,192,922	1.24%	30,871,178	1.15%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
32 17/19p ordinary		Purchase		205,663		5.3857 GBP
32 17/19p ordinary		Purchase		159,238		5.3860 GBP
32 17/19p ordinary		Purchase		129,117		5.3569 GBP
32 17/19p ordinary		Purchase		84,927		5.3448 GBP
32 17/19p ordinary		Purchase		75,573		5.3600 GBP
32 17/19p ordinary		Purchase		51,136		5.3572 GBP
32 17/19p ordinary		Purchase		42,355		5.3371 GBP
32 17/19p ordinary		Purchase		39,569		5.3659 GBP
32 17/19p ordinary		Purchase		37,926		5.3851 GBP
32 17/19p ordinary		Purchase		33,493		5.3335 GBP
32 17/19p ordinary		Purchase		28,637		5.3528 GBP
32 17/19p ordinary		Purchase		20,816		5.3170 GBP
32 17/19p ordinary		Purchase		18,373		5.3369 GBP
32 17/19p ordinary		Purchase		17,327		5.3862 GBP
32 17/19p ordinary		Purchase		17,286		5.3567 GBP
32 17/19p ordinary		Purchase		13,474		5.3372 GBP
32 17/19p ordinary		Purchase		7,617		5.3440 GBP
32 17/19p ordinary		Purchase		7,342		5.3171 GBP
32 17/19p ordinary		Purchase		7,318		5.3425 GBP
32 17/19p ordinary		Purchase		7,283		5.3140 GBP
32 17/19p ordinary		Purchase		6,502		5.3760 GBP
32 17/19p ordinary		Purchase		5,909		5.3700 GBP
32 17/19p ordinary		Purchase		5,316		5.3644 GBP
32 17/19p ordinary		Purchase		4,698		5.3720 GBP
32 17/19p ordinary		Purchase		4,106		5.3640 GBP
32 17/19p ordinary		Purchase		3,317		5.3143 GBP
32 17/19p ordinary		Purchase		2,944		5.3820 GBP
32 17/19p ordinary		Purchase		2,700		5.3325 GBP
32 17/19p ordinary		Purchase		2,347		5.3655 GBP
32 17/19p ordinary		Purchase		2,064		5.3531 GBP
32 17/19p ordinary		Purchase		1,912		5.3631 GBP
32 17/19p ordinary		Purchase		1,157		5.3138 GBP
32 17/19p ordinary		Purchase		713		5.3220 GBP
32 17/19p ordinary		Purchase		695		5.3517 GBP
32 17/19p ordinary		Purchase		585		5.3380 GBP
32 17/19p ordinary		Purchase		211		5.2940 GBP
32 17/19p ordinary		Purchase		109		5.3560 GBP
32 17/19p ordinary		Purchase		107		5.2924 GBP
32 17/19p ordinary		Purchase		88		5.3460 GBP
32 17/19p ordinary		Purchase		19		5.2873 GBP
32 17/19p ordinary		Purchase		1		5.3380 GBP
32 17/19p ordinary		Sale		2,493,016		5.3473 GBP
32 17/19p ordinary		Sale		984,823		5.3828 GBP
32 17/19p ordinary		Sale		473,394		5.3860 GBP
32 17/19p ordinary		Sale		173,440		5.3779 GBP
32 17/19p ordinary		Sale		152,742		5.3442 GBP
32 17/19p ordinary		Sale		93,041		5.3590 GBP
32 17/19p ordinary		Sale		55,053		5.3051 GBP
32 17/19p ordinary		Sale		53,801		5.3536 GBP
32 17/19p ordinary		Sale		50,479		5.3668 GBP
32 17/19p ordinary		Sale		27,212		5.3545 GBP
32 17/19p ordinary		Sale		24,296		5.3532 GBP
32 17/19p ordinary		Sale		22,793		5.3598 GBP
32 17/19p ordinary		Sale		22,287		5.3579 GBP
32 17/19p ordinary		Sale		21,086		5.3496 GBP
32 17/19p ordinary		Sale		18,367		5.3547 GBP
32 17/19p ordinary		Sale		15,825		5.3363 GBP
32 17/19p ordinary		Sale		12,594		5.3586 GBP
32 17/19p ordinary		Sale		10,110		5.3856 GBP
32 17/19p ordinary		Sale		9,555		5.3781 GBP
32 17/19p ordinary		Sale		8,705		5.3675 GBP
32 17/19p ordinary		Sale		7,270		5.3140 GBP
32 17/19p ordinary		Sale		6,508		5.3564 GBP
32 17/19p ordinary		Sale		6,502		5.3760 GBP
32 17/19p ordinary		Sale		5,966		5.3651 GBP
32 17/19p ordinary		Sale		5,073		5.3020 GBP
32 17/19p ordinary		Sale		3,235		5.3681 GBP
32 17/19p ordinary		Sale		3,214		5.3849 GBP
32 17/19p ordinary		Sale		3,155		5.3700 GBP
32 17/19p ordinary		Sale		2,944		5.3820 GBP
32 17/19p ordinary		Sale		2,621		5.3640 GBP
32 17/19p ordinary		Sale		1,909		5.3060 GBP
32 17/19p ordinary		Sale		1,882		5.3608 GBP
32 17/19p ordinary		Sale		1,079		5.3680 GBP
32 17/19p ordinary		Sale		1,051		5.3641 GBP
32 17/19p ordinary		Sale		994		5.3520 GBP
32 17/19p ordinary		Sale		936		5.3040 GBP
32 17/19p ordinary		Sale		833		5.3730 GBP
32 17/19p ordinary		Sale		713		5.3220 GBP
32 17/19p ordinary		Sale		126		5.3704 GBP
32 17/19p ordinary		Sale		109		5.3560 GBP
32 17/19p ordinary		Sale		100		5.3739 GBP
32 17/19p ordinary		Sale		85		5.3740 GBP
32 17/19p ordinary		Sale		43		5.3780 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
32 17/19p ordinary		SWAP		Increasing Long		2,293,600	5.3473 GBP
32 17/19p ordinary		SWAP		Decreasing Short		55,053	5.3051 GBP
32 17/19p ordinary		SWAP		Decreasing Short		152,742	5.3442 GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,464	5.3466 GBP
32 17/19p ordinary		SWAP		Decreasing Short		3,677	5.3475 GBP
32 17/19p ordinary		SWAP		Decreasing Short		64,388	5.3493 GBP
32 17/19p ordinary		SWAP		Decreasing Short		53,801	5.3536 GBP
32 17/19p ordinary		SWAP		Decreasing Short		27,212	5.3545 GBP
32 17/19p ordinary		SWAP		Decreasing Short		2,287	5.3566 GBP
32 17/19p ordinary		SWAP		Decreasing Short		46,059	5.3592 GBP
32 17/19p ordinary		SWAP		Decreasing Short		73,452	5.3596 GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,025	5.3673 GBP
32 17/19p ordinary		SWAP		Decreasing Short		9,445	5.3678 GBP
32 17/19p ordinary		SWAP		Decreasing Short		2,623	5.3688 GBP
32 17/19p ordinary		SWAP		Decreasing Short		58,190	5.3725 GBP
32 17/19p ordinary		SWAP		Decreasing Short		100	5.3739 GBP
32 17/19p ordinary		SWAP		Decreasing Short		200	5.3740 GBP
32 17/19p ordinary		SWAP		Decreasing Short		114,355	5.3832 GBP
32 17/19p ordinary		SWAP		Decreasing Short		3,214	5.3849 GBP
32 17/19p ordinary		SWAP		Decreasing Short		10,110	5.3856 GBP
32 17/19p ordinary		SWAP		Decreasing Short		611,291	5.3860 GBP
32 17/19p ordinary		SWAP		Increasing Short		1,231	5.2860 GBP
32 17/19p ordinary		SWAP		Increasing Short		3,555	5.3120 GBP
32 17/19p ordinary		SWAP		Increasing Short		3,392	5.3148 GBP
32 17/19p ordinary		SWAP		Increasing Short		7,342	5.3171 GBP
32 17/19p ordinary		SWAP		Increasing Short		33,493	5.3335 GBP
32 17/19p ordinary		SWAP		Increasing Short		9,746	5.3346 GBP
32 17/19p ordinary		SWAP		Increasing Short		600	5.3425 GBP
32 17/19p ordinary		SWAP		Increasing Short		30,363	5.3436 GBP
32 17/19p ordinary		SWAP		Increasing Short		54,479	5.3452 GBP
32 17/19p ordinary		SWAP		Increasing Short		20,702	5.3487 GBP
32 17/19p ordinary		SWAP		Increasing Short		8,853	5.3505 GBP
32 17/19p ordinary		SWAP		Increasing Short		8,499	5.3510 GBP
32 17/19p ordinary		SWAP		Increasing Short		2,064	5.3515 GBP
32 17/19p ordinary		SWAP		Increasing Short		695	5.3517 GBP
32 17/19p ordinary		SWAP		Increasing Short		28,637	5.3528 GBP
32 17/19p ordinary		SWAP		Increasing Short		23,277	5.3546 GBP
32 17/19p ordinary		SWAP		Increasing Short		72,364	5.3600 GBP
32 17/19p ordinary		SWAP		Increasing Short		2,152	5.3664 GBP
32 17/19p ordinary		SWAP		Increasing Short		661	5.3739 GBP
32 17/19p ordinary		SWAP		Increasing Short		29,006	5.3860 GBP
32 17/19p ordinary		SWAP		Increasing Short		197,776	5.3862 GBP
32 17/19p ordinary		SWAP		Increasing Long		1,637	5.3713 GBP
32 17/19p ordinary		CFD		Increasing Long		199,416	5.3473 GBP
32 17/19p ordinary		CFD		Increasing Long		7,410	5.3587 GBP
32 17/19p ordinary		CFD		Increasing Long		8,775	5.3611 GBP
32 17/19p ordinary		CFD		Increasing Long		6,141	5.3617 GBP
32 17/19p ordinary		CFD		Increasing Long		301,442	5.3855 GBP
32 17/19p ordinary		CFD		Increasing Long		3,080	5.3856 GBP
32 17/19p ordinary		CFD		Decreasing Long		3,080	5.2863 GBP
32 17/19p ordinary		CFD		Decreasing Long		2,325	5.2864 GBP
32 17/19p ordinary		CFD		Decreasing Long		7,090	5.3611 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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 exempt principal trader 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:				13 Mar 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213



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				Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose				AVIVA PLC
relevant securities this from relates:

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	-120,806	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,563	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:

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END

RETFLFEVVIISLIE

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