Form 8.3 - Aviva plc Replacement

FORM 8.3 - Amendment - this form replaces RNS number 2043D published at 15:27 on 01/04/2025, changes made to section 3a and 3b.

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:

31 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:

16,135,088

0.60%

15,446,407

0.58%

(2) Cash-settled derivatives:

14,276,190

0.53%

10,769,733

0.40%

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

0

0.00%

225,362

0.01%

TOTAL:

30,411,278

1.14%

26,441,502

0.99%

(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 rightsconcerned 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

211,546

5.5520 GBP

32 17/19p ordinary

Purchase

196,152

5.5512 GBP

32 17/19p ordinary

Purchase

152,502

5.5341 GBP

32 17/19p ordinary

Purchase

83,389

5.5498 GBP

32 17/19p ordinary

Purchase

73,517

5.5401 GBP

32 17/19p ordinary

Purchase

69,046

5.5528 GBP

32 17/19p ordinary

Purchase

67,749

5.5406 GBP

32 17/19p ordinary

Purchase

58,282

5.5407 GBP

32 17/19p ordinary

Purchase

53,556

5.5458 GBP

32 17/19p ordinary

Purchase

49,568

5.5381 GBP

32 17/19p ordinary

Purchase

48,846

5.5523 GBP

32 17/19p ordinary

Purchase

40,711

5.5530 GBP

32 17/19p ordinary

Purchase

39,221

5.5395 GBP

32 17/19p ordinary

Purchase

37,941

5.5325 GBP

32 17/19p ordinary

Purchase

36,011

5.5504 GBP

32 17/19p ordinary

Purchase

31,548

5.5505 GBP

32 17/19p ordinary

Purchase

29,773

5.5443 GBP

32 17/19p ordinary

Purchase

24,584

5.5281 GBP

32 17/19p ordinary

Purchase

21,085

5.5522 GBP

32 17/19p ordinary

Purchase

20,830

5.5440 GBP

32 17/19p ordinary

Purchase

13,614

5.5390 GBP

32 17/19p ordinary

Purchase

13,273

5.5374 GBP

32 17/19p ordinary

Purchase

12,829

5.5531 GBP

32 17/19p ordinary

Purchase

12,560

5.5448 GBP

32 17/19p ordinary

Purchase

12,341

5.5470 GBP

32 17/19p ordinary

Purchase

11,353

5.5410 GBP

32 17/19p ordinary

Purchase

10,284

5.5430 GBP

32 17/19p ordinary

Purchase

9,207

5.5546 GBP

32 17/19p ordinary

Purchase

8,740

5.5310 GBP

32 17/19p ordinary

Purchase

7,689

5.5347 GBP

32 17/19p ordinary

Purchase

7,562

5.5265 GBP

32 17/19p ordinary

Purchase

7,449

5.5456 GBP

32 17/19p ordinary

Purchase

7,094

5.5548 GBP

32 17/19p ordinary

Purchase

4,211

5.5553 GBP

32 17/19p ordinary

Purchase

4,092

5.5549 GBP

32 17/19p ordinary

Purchase

3,833

5.5446 GBP

32 17/19p ordinary

Purchase

3,532

5.5340 GBP

32 17/19p ordinary

Purchase

3,508

5.5529 GBP

32 17/19p ordinary

Purchase

3,440

5.5370 GBP

32 17/19p ordinary

Purchase

3,419

5.5398 GBP

32 17/19p ordinary

Purchase

3,299

5.5493 GBP

32 17/19p ordinary

Purchase

3,166

5.5333 GBP

32 17/19p ordinary

Purchase

3,054

5.5452 GBP

32 17/19p ordinary

Purchase

2,621

5.5465 GBP

32 17/19p ordinary

Purchase

2,438

5.5450 GBP

32 17/19p ordinary

Purchase

2,383

5.5620 GBP

32 17/19p ordinary

Purchase

2,104

5.5400 GBP

32 17/19p ordinary

Purchase

2,061

5.5439 GBP

32 17/19p ordinary

Purchase

2,034

5.5330 GBP

32 17/19p ordinary

Purchase

2,014

5.5545 GBP

32 17/19p ordinary

Purchase

1,883

5.5449 GBP

32 17/19p ordinary

Purchase

1,536

5.5350 GBP

32 17/19p ordinary

Purchase

1,446

5.5360 GBP

32 17/19p ordinary

Purchase

1,305

5.5600 GBP

32 17/19p ordinary

Purchase

1,216

5.5380 GBP

32 17/19p ordinary

Purchase

1,190

5.5516 GBP

32 17/19p ordinary

Purchase

1,035

5.5237 GBP

32 17/19p ordinary

Purchase

902

5.5310 GBP

32 17/19p ordinary

Purchase

731

5.5491 GBP

32 17/19p ordinary

Purchase

706

5.5290 GBP

32 17/19p ordinary

Purchase

611

5.5460 GBP

32 17/19p ordinary

Purchase

553

5.5250 GBP

32 17/19p ordinary

Purchase

535

5.5240 GBP

32 17/19p ordinary

Purchase

534

5.5480 GBP

32 17/19p ordinary

Purchase

511

5.5490 GBP

32 17/19p ordinary

Purchase

510

5.5260 GBP

32 17/19p ordinary

Purchase

508

5.5540 GBP

32 17/19p ordinary

Purchase

420

5.5270 GBP

32 17/19p ordinary

Purchase

415

5.5556 GBP

32 17/19p ordinary

Purchase

358

5.5570 GBP

32 17/19p ordinary

Purchase

356

5.5640 GBP

32 17/19p ordinary

Purchase

45

5.5513 GBP

32 17/19p ordinary

Purchase

12

5.5510 GBP

32 17/19p ordinary

Sale

650,000

5.5464 GBP

32 17/19p ordinary

Sale

315,569

5.5481 GBP

32 17/19p ordinary

Sale

182,070

5.5520 GBP

32 17/19p ordinary

Sale

156,284

5.5355 GBP

32 17/19p ordinary

Sale

79,527

5.5515 GBP

32 17/19p ordinary

Sale

77,107

5.5457 GBP

32 17/19p ordinary

Sale

76,587

5.5326 GBP

32 17/19p ordinary

Sale

60,485

5.5408 GBP

32 17/19p ordinary

Sale

54,035

5.5404 GBP

32 17/19p ordinary

Sale

51,883

5.5417 GBP

32 17/19p ordinary

Sale

47,594

5.5385 GBP

32 17/19p ordinary

Sale

40,721

5.5508 GBP

32 17/19p ordinary

Sale

34,591

5.5499 GBP

32 17/19p ordinary

Sale

18,886

5.5507 GBP

32 17/19p ordinary

Sale

18,769

5.5389 GBP

32 17/19p ordinary

Sale

16,227

5.5361 GBP

32 17/19p ordinary

Sale

15,419

5.5335 GBP

32 17/19p ordinary

Sale

13,927

5.5402 GBP

32 17/19p ordinary

Sale

12,509

5.5386 GBP

32 17/19p ordinary

Sale

12,345

5.5446 GBP

32 17/19p ordinary

Sale

9,642

5.5310 GBP

32 17/19p ordinary

Sale

7,743

5.5429 GBP

32 17/19p ordinary

Sale

7,500

5.5440 GBP

32 17/19p ordinary

Sale

6,360

5.5406 GBP

32 17/19p ordinary

Sale

5,776

5.5442 GBP

32 17/19p ordinary

Sale

5,007

5.5416 GBP

32 17/19p ordinary

Sale

4,724

5.5222 GBP

32 17/19p ordinary

Sale

3,209

5.5367 GBP

32 17/19p ordinary

Sale

3,193

5.5405 GBP

32 17/19p ordinary

Sale

3,075

5.5421 GBP

32 17/19p ordinary

Sale

2,947

5.5527 GBP

32 17/19p ordinary

Sale

2,807

5.5320 GBP

32 17/19p ordinary

Sale

2,761

5.5420 GBP

32 17/19p ordinary

Sale

2,522

5.5234 GBP

32 17/19p ordinary

Sale

2,135

5.5316 GBP

32 17/19p ordinary

Sale

2,120

5.5360 GBP

32 17/19p ordinary

Sale

2,109

5.5370 GBP

32 17/19p ordinary

Sale

2,104

5.5400 GBP

32 17/19p ordinary

Sale

2,034

5.5330 GBP

32 17/19p ordinary

Sale

2,018

5.5284 GBP

32 17/19p ordinary

Sale

1,778

5.5380 GBP

32 17/19p ordinary

Sale

1,650

5.5450 GBP

32 17/19p ordinary

Sale

1,595

5.5445 GBP

32 17/19p ordinary

Sale

1,536

5.5350 GBP

32 17/19p ordinary

Sale

1,346

5.5410 GBP

32 17/19p ordinary

Sale

1,212

5.5140 GBP

32 17/19p ordinary

Sale

1,149

5.5635 GBP

32 17/19p ordinary

Sale

901

5.5344 GBP

32 17/19p ordinary

Sale

885

5.5496 GBP

32 17/19p ordinary

Sale

839

5.5304 GBP

32 17/19p ordinary

Sale

706

5.5290 GBP

32 17/19p ordinary

Sale

611

5.5460 GBP

32 17/19p ordinary

Sale

590

5.5415 GBP

32 17/19p ordinary

Sale

584

5.5500 GBP

32 17/19p ordinary

Sale

553

5.5250 GBP

32 17/19p ordinary

Sale

535

5.5240 GBP

32 17/19p ordinary

Sale

526

5.5390 GBP

32 17/19p ordinary

Sale

523

5.5470 GBP

32 17/19p ordinary

Sale

511

5.5490 GBP

32 17/19p ordinary

Sale

462

5.5430 GBP

32 17/19p ordinary

Sale

438

5.5600 GBP

32 17/19p ordinary

Sale

420

5.5270 GBP

32 17/19p ordinary

Sale

358

5.5570 GBP

32 17/19p ordinary

Sale

356

5.5640 GBP

32 17/19p ordinary

Sale

352

5.5720 GBP

32 17/19p ordinary

Sale

302

5.5480 GBP

32 17/19p ordinary

Sale

71

5.5614 GBP

32 17/19p ordinary

Sale

16

5.5686 GBP

32 17/19p ordinary

Sale

15

5.5340 GBP

32 17/19p ordinary

Sale

15

5.5533 GBP

32 17/19p ordinary

Sale

3

5.5352 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 Short

76,587

5.5326 GBP

32 17/19p ordinary

SWAP

Decreasing Short

3

5.5352 GBP

32 17/19p ordinary

SWAP

Decreasing Short

7

5.5354 GBP

32 17/19p ordinary

SWAP

Decreasing Short

138,303

5.5355 GBP

32 17/19p ordinary

SWAP

Decreasing Short

70,691

5.5376 GBP

32 17/19p ordinary

SWAP

Decreasing Short

79,340

5.5385 GBP

32 17/19p ordinary

SWAP

Decreasing Short

21,964

5.5393 GBP

32 17/19p ordinary

SWAP

Decreasing Short

9,587

5.5394 GBP

32 17/19p ordinary

SWAP

Decreasing Short

7,786

5.5429 GBP

32 17/19p ordinary

SWAP

Decreasing Short

4,846

5.5450 GBP

32 17/19p ordinary

SWAP

Decreasing Short

12,967

5.5499 GBP

32 17/19p ordinary

SWAP

Decreasing Short

18,886

5.5507 GBP

32 17/19p ordinary

SWAP

Decreasing Short

15,000

5.5514 GBP

32 17/19p ordinary

SWAP

Decreasing Short

79,527

5.5515 GBP

32 17/19p ordinary

SWAP

Decreasing Short

309,050

5.5520 GBP

32 17/19p ordinary

SWAP

Decreasing Short

400

5.5529 GBP

32 17/19p ordinary

SWAP

Decreasing Short

15

5.5534 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1

5.5594 GBP

32 17/19p ordinary

SWAP

Decreasing Short

71

5.5614 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,149

5.5635 GBP

32 17/19p ordinary

SWAP

Decreasing Short

16

5.5686 GBP

32 17/19p ordinary

SWAP

Increasing Short

17,868

5.5263 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,696

5.5273 GBP

32 17/19p ordinary

SWAP

Increasing Short

13,175

5.5341 GBP

32 17/19p ordinary

SWAP

Increasing Short

5,020

5.5350 GBP

32 17/19p ordinary

SWAP

Increasing Short

801

5.5358 GBP

32 17/19p ordinary

SWAP

Increasing Short

13,273

5.5374 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,296

5.5376 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,789

5.5419 GBP

32 17/19p ordinary

SWAP

Increasing Short

15,000

5.5445 GBP

32 17/19p ordinary

SWAP

Increasing Short

53,556

5.5458 GBP

32 17/19p ordinary

SWAP

Increasing Short

731

5.5491 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,299

5.5493 GBP

32 17/19p ordinary

SWAP

Increasing Short

45

5.5513 GBP

32 17/19p ordinary

SWAP

Increasing Short

143,828

5.5516 GBP

32 17/19p ordinary

SWAP

Increasing Short

7,044

5.5520 GBP

32 17/19p ordinary

SWAP

Increasing Short

21,085

5.5522 GBP

32 17/19p ordinary

SWAP

Increasing Short

48,846

5.5523 GBP

32 17/19p ordinary

SWAP

Increasing Short

60,725

5.5524 GBP

32 17/19p ordinary

SWAP

Increasing Short

69,046

5.5528 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,508

5.5529 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,211

5.5530 GBP

32 17/19p ordinary

SWAP

Increasing Short

12,829

5.5531 GBP

32 17/19p ordinary

SWAP

Increasing Short

12,954

5.5537 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,014

5.5545 GBP

32 17/19p ordinary

SWAP

Increasing Short

9,207

5.5546 GBP

32 17/19p ordinary

SWAP

Increasing Short

7,094

5.5548 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,211

5.5552 GBP

32 17/19p ordinary

SWAP

Increasing Short

415

5.5556 GBP

32 17/19p ordinary

SWAP

Increasing Long

4,940

5.5408 GBP

32 17/19p ordinary

CFD

Increasing Long

2,365

5.5369 GBP

32 17/19p ordinary

CFD

Increasing Long

108,676

5.5396 GBP

32 17/19p ordinary

CFD

Increasing Long

36,498

5.5444 GBP

32 17/19p ordinary

CFD

Increasing Long

488

5.5516 GBP

32 17/19p ordinary

CFD

Decreasing Long

19,756

5.5393 GBP

32 17/19p ordinary

CFD

Decreasing Long

4,140

5.5548 GBP

32 17/19p ordinary

CFD

Decreasing Long

488

5.5703 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:

03 Apr 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

-120,790

5.3305

European

06 Jun 2025

32 17/19p ordinary

Call Options

Written

-104,572

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: