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Form 8.3 - Aviva plc Replacement

11th Apr 2025 14:02

RNS Number : 7523E
Barclays PLC
11 April 2025
 

FORM 8.3

Amendment - this form replaces RNS number 5689E published at 15:19 on 10/04/2025 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:

09 Apr 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:

 

 

13,673,433

0.51%

18,505,746

0.69%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

17,787,430

0.66%

9,857,467

0.37%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

225,368

0.01%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

31,460,863

1.17%

28,588,581

1.07%

(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

650,000

4.9960 GBP

32 17/19p ordinary

Purchase

333,037

5.0020 GBP

32 17/19p ordinary

Purchase

313,175

5.0017 GBP

32 17/19p ordinary

Purchase

286,262

4.9989 GBP

32 17/19p ordinary

Purchase

220,259

4.9964 GBP

32 17/19p ordinary

Purchase

201,698

5.0069 GBP

32 17/19p ordinary

Purchase

170,040

5.0760 GBP

32 17/19p ordinary

Purchase

155,047

5.0010 GBP

32 17/19p ordinary

Purchase

154,339

4.9902 GBP

32 17/19p ordinary

Purchase

93,228

5.0045 GBP

32 17/19p ordinary

Purchase

65,061

5.0202 GBP

32 17/19p ordinary

Purchase

53,593

4.9906 GBP

32 17/19p ordinary

Purchase

50,362

4.9873 GBP

32 17/19p ordinary

Purchase

44,062

5.0008 GBP

32 17/19p ordinary

Purchase

41,099

5.0125 GBP

32 17/19p ordinary

Purchase

33,910

4.9914 GBP

32 17/19p ordinary

Purchase

30,459

4.9921 GBP

32 17/19p ordinary

Purchase

24,522

4.9849 GBP

32 17/19p ordinary

Purchase

21,535

4.9999 GBP

32 17/19p ordinary

Purchase

16,700

5.0171 GBP

32 17/19p ordinary

Purchase

13,929

5.0190 GBP

32 17/19p ordinary

Purchase

13,800

4.9893 GBP

32 17/19p ordinary

Purchase

11,545

5.0007 GBP

32 17/19p ordinary

Purchase

10,553

4.9976 GBP

32 17/19p ordinary

Purchase

9,695

5.0011 GBP

32 17/19p ordinary

Purchase

6,814

4.9978 GBP

32 17/19p ordinary

Purchase

6,698

5.0026 GBP

32 17/19p ordinary

Purchase

6,394

5.0078 GBP

32 17/19p ordinary

Purchase

6,345

4.9957 GBP

32 17/19p ordinary

Purchase

6,000

5.0213 GBP

32 17/19p ordinary

Purchase

5,600

5.0052 GBP

32 17/19p ordinary

Purchase

5,275

5.0014 GBP

32 17/19p ordinary

Purchase

4,800

4.9988 GBP

32 17/19p ordinary

Purchase

4,604

5.0150 GBP

32 17/19p ordinary

Purchase

4,236

5.0021 GBP

32 17/19p ordinary

Purchase

4,018

4.9992 GBP

32 17/19p ordinary

Purchase

3,974

5.0220 GBP

32 17/19p ordinary

Purchase

3,761

4.9883 GBP

32 17/19p ordinary

Purchase

3,540

4.9946 GBP

32 17/19p ordinary

Purchase

3,287

4.9770 GBP

32 17/19p ordinary

Purchase

3,257

4.9895 GBP

32 17/19p ordinary

Purchase

3,139

5.0012 GBP

32 17/19p ordinary

Purchase

3,056

5.0120 GBP

32 17/19p ordinary

Purchase

3,024

4.9968 GBP

32 17/19p ordinary

Purchase

2,917

4.9951 GBP

32 17/19p ordinary

Purchase

2,754

4.9904 GBP

32 17/19p ordinary

Purchase

2,612

4.9759 GBP

ADR

Purchase

2,584

13.2855 USD

32 17/19p ordinary

Purchase

2,569

5.0311 GBP

32 17/19p ordinary

Purchase

2,275

5.0041 GBP

32 17/19p ordinary

Purchase

1,751

4.9940 GBP

32 17/19p ordinary

Purchase

1,589

5.0420 GBP

32 17/19p ordinary

Purchase

1,589

5.0414 GBP

32 17/19p ordinary

Purchase

1,585

5.0740 GBP

32 17/19p ordinary

Purchase

1,539

5.0280 GBP

32 17/19p ordinary

Purchase

1,297

5.0132 GBP

32 17/19p ordinary

Purchase

1,292

5.0051 GBP

32 17/19p ordinary

Purchase

1,205

5.0139 GBP

32 17/19p ordinary

Purchase

1,070

5.0000 GBP

32 17/19p ordinary

Purchase

944

5.0080 GBP

32 17/19p ordinary

Purchase

933

5.0060 GBP

32 17/19p ordinary

Purchase

860

5.0260 GBP

32 17/19p ordinary

Purchase

800

4.9800 GBP

32 17/19p ordinary

Purchase

711

4.9700 GBP

32 17/19p ordinary

Purchase

566

4.9910 GBP

32 17/19p ordinary

Purchase

562

4.9890 GBP

32 17/19p ordinary

Purchase

540

5.0118 GBP

32 17/19p ordinary

Purchase

521

4.9950 GBP

32 17/19p ordinary

Purchase

510

5.0200 GBP

32 17/19p ordinary

Purchase

443

5.0240 GBP

32 17/19p ordinary

Purchase

380

5.0225 GBP

32 17/19p ordinary

Purchase

362

5.0022 GBP

32 17/19p ordinary

Purchase

361

5.0100 GBP

32 17/19p ordinary

Purchase

263

4.9830 GBP

ADR

Purchase

258

13.9600 USD

32 17/19p ordinary

Purchase

204

5.0004 GBP

32 17/19p ordinary

Purchase

68

5.0001 GBP

32 17/19p ordinary

Purchase

53

4.9816 GBP

32 17/19p ordinary

Purchase

32

4.9918 GBP

32 17/19p ordinary

Purchase

8

5.0040 GBP

32 17/19p ordinary

Sale

708,057

5.0102 GBP

32 17/19p ordinary

Sale

593,324

5.0014 GBP

32 17/19p ordinary

Sale

567,575

4.9867 GBP

32 17/19p ordinary

Sale

487,522

5.0020 GBP

32 17/19p ordinary

Sale

273,054

5.0029 GBP

32 17/19p ordinary

Sale

211,327

4.9942 GBP

32 17/19p ordinary

Sale

146,844

5.0342 GBP

32 17/19p ordinary

Sale

123,174

4.9932 GBP

32 17/19p ordinary

Sale

109,395

4.9909 GBP

32 17/19p ordinary

Sale

57,340

4.9705 GBP

32 17/19p ordinary

Sale

54,697

4.9923 GBP

32 17/19p ordinary

Sale

54,620

5.0085 GBP

32 17/19p ordinary

Sale

52,830

5.0128 GBP

32 17/19p ordinary

Sale

35,393

5.0027 GBP

32 17/19p ordinary

Sale

33,254

4.9940 GBP

32 17/19p ordinary

Sale

28,523

5.0030 GBP

32 17/19p ordinary

Sale

27,497

5.0061 GBP

32 17/19p ordinary

Sale

26,490

5.0051 GBP

32 17/19p ordinary

Sale

23,865

5.0047 GBP

32 17/19p ordinary

Sale

23,254

5.0125 GBP

32 17/19p ordinary

Sale

20,002

5.0016 GBP

32 17/19p ordinary

Sale

19,983

4.9938 GBP

32 17/19p ordinary

Sale

18,550

5.0103 GBP

32 17/19p ordinary

Sale

17,510

4.9813 GBP

32 17/19p ordinary

Sale

12,709

5.0058 GBP

32 17/19p ordinary

Sale

9,732

5.0063 GBP

32 17/19p ordinary

Sale

7,946

5.0213 GBP

32 17/19p ordinary

Sale

7,547

4.9976 GBP

32 17/19p ordinary

Sale

4,296

5.0161 GBP

32 17/19p ordinary

Sale

3,940

4.9844 GBP

ADR

Sale

2,584

13.2855 USD

32 17/19p ordinary

Sale

2,419

4.9914 GBP

32 17/19p ordinary

Sale

1,970

4.9980 GBP

32 17/19p ordinary

Sale

1,847

4.9941 GBP

32 17/19p ordinary

Sale

1,740

4.9606 GBP

32 17/19p ordinary

Sale

1,589

5.0420 GBP

32 17/19p ordinary

Sale

1,215

4.9790 GBP

32 17/19p ordinary

Sale

1,071

5.0000 GBP

32 17/19p ordinary

Sale

944

5.0080 GBP

32 17/19p ordinary

Sale

935

4.9960 GBP

32 17/19p ordinary

Sale

860

5.0260 GBP

32 17/19p ordinary

Sale

711

4.9700 GBP

32 17/19p ordinary

Sale

566

4.9910 GBP

32 17/19p ordinary

Sale

562

4.9890 GBP

32 17/19p ordinary

Sale

519

5.0060 GBP

32 17/19p ordinary

Sale

450

5.0004 GBP

32 17/19p ordinary

Sale

443

5.0240 GBP

32 17/19p ordinary

Sale

391

4.9800 GBP

32 17/19p ordinary

Sale

263

4.9830 GBP

ADR

Sale

258

13.9600 USD

32 17/19p ordinary

Sale

163

5.0210 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

80,679

5.1161 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,740

4.9606 GBP

32 17/19p ordinary

SWAP

Decreasing Short

57,340

4.9705 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,215

4.9790 GBP

32 17/19p ordinary

SWAP

Decreasing Short

567,575

4.9867 GBP

32 17/19p ordinary

SWAP

Decreasing Short

8,762

4.9923 GBP

32 17/19p ordinary

SWAP

Decreasing Short

68,025

4.9925 GBP

32 17/19p ordinary

SWAP

Decreasing Short

211,327

4.9942 GBP

32 17/19p ordinary

SWAP

Opening Long

86,250

4.9944 GBP

32 17/19p ordinary

SWAP

Increasing Long

7,547

4.9976 GBP

32 17/19p ordinary

SWAP

Increasing Long

19,827

5.0010 GBP

32 17/19p ordinary

SWAP

Increasing Long

20,155

5.0012 GBP

32 17/19p ordinary

SWAP

Increasing Long

20,002

5.0016 GBP

32 17/19p ordinary

SWAP

Increasing Long

1

5.0017 GBP

32 17/19p ordinary

SWAP

Increasing Long

213,089

5.0020 GBP

32 17/19p ordinary

SWAP

Increasing Long

4,698

5.0025 GBP

32 17/19p ordinary

SWAP

Increasing Long

55,412

5.0027 GBP

32 17/19p ordinary

SWAP

Increasing Long

145,859

5.0031 GBP

32 17/19p ordinary

SWAP

Increasing Long

123,467

5.0082 GBP

32 17/19p ordinary

SWAP

Increasing Long

94,856

5.0295 GBP

32 17/19p ordinary

SWAP

Increasing Long

19

5.0357 GBP

32 17/19p ordinary

SWAP

Increasing Long

42,436

5.0419 GBP

32 17/19p ordinary

SWAP

Increasing Long

9,552

5.0461 GBP

32 17/19p ordinary

SWAP

Increasing Long

9,269

5.0704 GBP

32 17/19p ordinary

SWAP

Decreasing Long

3,287

4.9770 GBP

32 17/19p ordinary

SWAP

Decreasing Long

19,426

4.9787 GBP

32 17/19p ordinary

SWAP

Decreasing Long

800

4.9800 GBP

32 17/19p ordinary

SWAP

Decreasing Long

135,460

4.9834 GBP

32 17/19p ordinary

SWAP

Decreasing Long

24,522

4.9849 GBP

32 17/19p ordinary

SWAP

Decreasing Long

50,362

4.9873 GBP

32 17/19p ordinary

SWAP

Decreasing Long

3,761

4.9883 GBP

32 17/19p ordinary

SWAP

Decreasing Long

13,800

4.9893 GBP

32 17/19p ordinary

SWAP

Decreasing Long

3,257

4.9895 GBP

32 17/19p ordinary

SWAP

Decreasing Long

154,339

4.9902 GBP

32 17/19p ordinary

SWAP

Decreasing Long

35,590

4.9906 GBP

32 17/19p ordinary

SWAP

Decreasing Long

32

4.9919 GBP

32 17/19p ordinary

SWAP

Decreasing Long

30,459

4.9921 GBP

32 17/19p ordinary

SWAP

Decreasing Long

521

4.9950 GBP

32 17/19p ordinary

SWAP

Opening Short

650,000

4.9960 GBP

32 17/19p ordinary

SWAP

Increasing Short

220,259

4.9964 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,024

4.9968 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,800

4.9988 GBP

32 17/19p ordinary

SWAP

Increasing Short

18,260

4.9989 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,018

4.9992 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,114

4.9999 GBP

32 17/19p ordinary

SWAP

Increasing Short

68

5.0001 GBP

32 17/19p ordinary

SWAP

Increasing Short

11,545

5.0007 GBP

32 17/19p ordinary

SWAP

Increasing Short

44,062

5.0008 GBP

32 17/19p ordinary

SWAP

Increasing Short

9,695

5.0011 GBP

32 17/19p ordinary

SWAP

Increasing Short

13,036

5.0013 GBP

32 17/19p ordinary

SWAP

Increasing Short

78,071

5.0014 GBP

32 17/19p ordinary

SWAP

Increasing Short

143,550

5.0016 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,236

5.0021 GBP

32 17/19p ordinary

SWAP

Increasing Short

362

5.0022 GBP

32 17/19p ordinary

SWAP

Increasing Short

827

5.0023 GBP

32 17/19p ordinary

SWAP

Increasing Short

11,320

5.0026 GBP

32 17/19p ordinary

SWAP

Increasing Short

11,476

5.0027 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,887

5.0028 GBP

32 17/19p ordinary

SWAP

Increasing Short

5,805

5.0030 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,283

5.0041 GBP

32 17/19p ordinary

SWAP

Increasing Short

819

5.0059 GBP

32 17/19p ordinary

SWAP

Increasing Short

198,825

5.0069 GBP

32 17/19p ordinary

SWAP

Increasing Short

200

5.0070 GBP

32 17/19p ordinary

SWAP

Increasing Short

6,394

5.0078 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,956

5.0153 GBP

32 17/19p ordinary

SWAP

Increasing Short

6,000

5.0213 GBP

32 17/19p ordinary

SWAP

Increasing Short

11,500

5.0276 GBP

32 17/19p ordinary

SWAP

Increasing Short

170,040

5.0760 GBP

32 17/19p ordinary

SWAP

Increasing Long

103,544

4.9863 GBP

32 17/19p ordinary

SWAP

Decreasing Long

12,500

5.0020 GBP

32 17/19p ordinary

CFD

Increasing Long

485,412

4.9980 GBP

32 17/19p ordinary

CFD

Increasing Long

16,845

5.0015 GBP

32 17/19p ordinary

CFD

Increasing Long

1,753

5.0016 GBP

32 17/19p ordinary

CFD

Increasing Long

88,363

5.0020 GBP

32 17/19p ordinary

CFD

Increasing Long

5,754

5.0030 GBP

32 17/19p ordinary

CFD

Increasing Long

56,497

5.0219 GBP

32 17/19p ordinary

CFD

Increasing Long

1,000

5.0276 GBP

32 17/19p ordinary

CFD

Decreasing Long

8,612

4.9956 GBP

32 17/19p ordinary

CFD

Decreasing Long

50,961

5.0296 GBP

32 17/19p ordinary

CFD

Decreasing Long

10,963

5.0315 GBP

32 17/19p ordinary

CFD

Decreasing Long

3,259

5.0468 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:

11 Apr 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

-120,790

5.3305

European

06 Jun 2025

32 17/19p ordinary

Call Options

Written

-104,578

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
 
 
RETFLFIVSIILLIE

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