Form 8.3 - Aviva plc Replacement

FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 09/12/2024 11:37 RNS Number : 3544P

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:

06 Dec 2024

(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:

17,428,649

0.65%

24,208,278

0.90%

(2) Cash-settled derivatives:

2,472,222

0.09%

15,180,277

0.57%

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

0

0.00%

1,099,484

0.04%

TOTAL: 

19,900,871

0.74%

40,488,039

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

4,541,325

4.8940 GBP

32 17/19p ordinary

Purchase

936,368

4.8360 GBP

32 17/19p ordinary

Purchase

338,345

4.8821 GBP

32 17/19p ordinary

Purchase

318,736

4.8609 GBP

32 17/19p ordinary

Purchase

278,821

4.8685 GBP

32 17/19p ordinary

Purchase

259,174

4.8586 GBP

32 17/19p ordinary

Purchase

214,960

4.8562 GBP

32 17/19p ordinary

Purchase

136,727

4.8822 GBP

32 17/19p ordinary

Purchase

116,934

4.8815 GBP

32 17/19p ordinary

Purchase

115,888

4.8427 GBP

32 17/19p ordinary

Purchase

100,535

4.8484 GBP

32 17/19p ordinary

Purchase

72,834

4.8518 GBP

32 17/19p ordinary

Purchase

67,560

4.8772 GBP

32 17/19p ordinary

Purchase

62,657

4.8555 GBP

32 17/19p ordinary

Purchase

59,165

4.8791 GBP

32 17/19p ordinary

Purchase

52,917

4.8367 GBP

32 17/19p ordinary

Purchase

45,137

4.8514 GBP

32 17/19p ordinary

Purchase

42,571

4.8383 GBP

32 17/19p ordinary

Purchase

34,705

4.8834 GBP

32 17/19p ordinary

Purchase

31,727

4.8769 GBP

32 17/19p ordinary

Purchase

27,033

4.8733 GBP

32 17/19p ordinary

Purchase

21,572

4.8912 GBP

32 17/19p ordinary

Purchase

20,670

4.9060 GBP

32 17/19p ordinary

Purchase

15,664

4.8556 GBP

32 17/19p ordinary

Purchase

15,616

4.8660 GBP

32 17/19p ordinary

Purchase

15,363

4.8267 GBP

32 17/19p ordinary

Purchase

14,995

4.8835 GBP

32 17/19p ordinary

Purchase

13,875

4.8793 GBP

32 17/19p ordinary

Purchase

12,162

4.8572 GBP

32 17/19p ordinary

Purchase

11,736

4.8909 GBP

32 17/19p ordinary

Purchase

9,937

4.8587 GBP

32 17/19p ordinary

Purchase

9,693

4.8779 GBP

32 17/19p ordinary

Purchase

9,487

4.8558 GBP

32 17/19p ordinary

Purchase

8,952

4.9008 GBP

32 17/19p ordinary

Purchase

7,593

4.8617 GBP

32 17/19p ordinary

Purchase

7,577

4.8352 GBP

32 17/19p ordinary

Purchase

7,389

4.8286 GBP

32 17/19p ordinary

Purchase

7,141

4.8771 GBP

32 17/19p ordinary

Purchase

7,117

4.8714 GBP

32 17/19p ordinary

Purchase

6,663

4.8766 GBP

32 17/19p ordinary

Purchase

5,473

4.8671 GBP

32 17/19p ordinary

Purchase

5,048

4.8700 GBP

32 17/19p ordinary

Purchase

5,000

4.8920 GBP

32 17/19p ordinary

Purchase

3,934

4.8610 GBP

32 17/19p ordinary

Purchase

3,846

4.8869 GBP

32 17/19p ordinary

Purchase

3,367

4.8635 GBP

32 17/19p ordinary

Purchase

3,303

4.8757 GBP

32 17/19p ordinary

Purchase

3,194

4.8872 GBP

32 17/19p ordinary

Purchase

3,191

4.8719 GBP

32 17/19p ordinary

Purchase

2,674

4.8580 GBP

32 17/19p ordinary

Purchase

2,612

4.9020 GBP

32 17/19p ordinary

Purchase

2,383

4.8910 GBP

32 17/19p ordinary

Purchase

2,313

4.8644 GBP

32 17/19p ordinary

Purchase

2,206

4.8459 GBP

32 17/19p ordinary

Purchase

2,197

4.8672 GBP

32 17/19p ordinary

Purchase

1,000

5.3305 GBP

32 17/19p ordinary

Purchase

1,816

4.8868 GBP

32 17/19p ordinary

Purchase

1,730

4.8804 GBP

32 17/19p ordinary

Purchase

1,479

4.8312 GBP

32 17/19p ordinary

Purchase

1,415

4.8897 GBP

32 17/19p ordinary

Purchase

1,041

4.8521 GBP

32 17/19p ordinary

Purchase

860

4.8715 GBP

32 17/19p ordinary

Purchase

777

4.8600 GBP

32 17/19p ordinary

Purchase

769

4.8348 GBP

32 17/19p ordinary

Purchase

665

4.8630 GBP

32 17/19p ordinary

Purchase

628

4.8950 GBP

32 17/19p ordinary

Purchase

627

4.8820 GBP

32 17/19p ordinary

Purchase

565

4.8720 GBP

32 17/19p ordinary

Purchase

462

4.8620 GBP

32 17/19p ordinary

Purchase

334

4.8190 GBP

32 17/19p ordinary

Purchase

246

4.8690 GBP

32 17/19p ordinary

Purchase

241

4.8233 GBP

32 17/19p ordinary

Purchase

215

4.8930 GBP

32 17/19p ordinary

Purchase

195

4.8760 GBP

32 17/19p ordinary

Purchase

128

4.8990 GBP

32 17/19p ordinary

Purchase

99

4.8185 GBP

32 17/19p ordinary

Purchase

72

4.8750 GBP

32 17/19p ordinary

Purchase

20

4.8790 GBP

32 17/19p ordinary

Purchase

1

4.8890 GBP

32 17/19p ordinary

Purchase

1

4.8670 GBP

32 17/19p ordinary

Sale

14,128,735

4.8940 GBP

32 17/19p ordinary

Sale

1,076,317

4.8360 GBP

32 17/19p ordinary

Sale

315,857

4.8493 GBP

32 17/19p ordinary

Sale

215,025

4.8601 GBP

32 17/19p ordinary

Sale

127,806

4.8913 GBP

32 17/19p ordinary

Sale

120,397

4.8819 GBP

32 17/19p ordinary

Sale

116,135

4.8583 GBP

32 17/19p ordinary

Sale

86,889

4.8806 GBP

32 17/19p ordinary

Sale

81,142

4.8464 GBP

32 17/19p ordinary

Sale

58,875

4.8425 GBP

32 17/19p ordinary

Sale

32,893

4.8841 GBP

32 17/19p ordinary

Sale

21,585

4.9055 GBP

32 17/19p ordinary

Sale

21,572

4.8917 GBP

32 17/19p ordinary

Sale

20,322

4.8350 GBP

32 17/19p ordinary

Sale

15,000

4.8719 GBP

32 17/19p ordinary

Sale

13,936

4.8300 GBP

32 17/19p ordinary

Sale

13,911

4.8776 GBP

32 17/19p ordinary

Sale

11,736

4.8914 GBP

32 17/19p ordinary

Sale

10,335

4.9060 GBP

32 17/19p ordinary

Sale

9,773

4.8983 GBP

32 17/19p ordinary

Sale

9,084

4.9004 GBP

32 17/19p ordinary

Sale

8,342

4.8575 GBP

32 17/19p ordinary

Sale

8,250

4.8480 GBP

32 17/19p ordinary

Sale

8,115

4.8896 GBP

32 17/19p ordinary

Sale

7,741

4.8874 GBP

32 17/19p ordinary

Sale

7,099

4.8895 GBP

32 17/19p ordinary

Sale

6,629

4.8359 GBP

32 17/19p ordinary

Sale

5,100

4.8749 GBP

32 17/19p ordinary

Sale

5,000

4.9000 GBP

32 17/19p ordinary

Sale

4,661

4.8675 GBP

32 17/19p ordinary

Sale

4,423

4.8398 GBP

32 17/19p ordinary

Sale

3,934

4.8610 GBP

32 17/19p ordinary

Sale

3,303

4.8762 GBP

32 17/19p ordinary

Sale

2,972

4.8273 GBP

32 17/19p ordinary

Sale

2,855

4.8868 GBP

32 17/19p ordinary

Sale

2,776

4.8723 GBP

32 17/19p ordinary

Sale

2,766

4.8742 GBP

32 17/19p ordinary

Sale

2,674

4.8580 GBP

32 17/19p ordinary

Sale

2,612

4.9020 GBP

32 17/19p ordinary

Sale

1,655

4.8826 GBP

32 17/19p ordinary

Sale

1,506

4.8990 GBP

32 17/19p ordinary

Sale

1,480

4.8910 GBP

32 17/19p ordinary

Sale

1,415

4.8902 GBP

32 17/19p ordinary

Sale

1,337

4.8281 GBP

32 17/19p ordinary

Sale

1,271

4.8804 GBP

32 17/19p ordinary

Sale

1,252

4.8467 GBP

32 17/19p ordinary

Sale

1,211

4.9122 GBP

32 17/19p ordinary

Sale

935

4.8950 GBP

32 17/19p ordinary

Sale

803

4.8320 GBP

32 17/19p ordinary

Sale

803

4.8330 GBP

32 17/19p ordinary

Sale

803

4.8620 GBP

32 17/19p ordinary

Sale

803

4.8280 GBP

32 17/19p ordinary

Sale

777

4.8600 GBP

32 17/19p ordinary

Sale

750

4.8270 GBP

32 17/19p ordinary

Sale

722

4.8598 GBP

32 17/19p ordinary

Sale

665

4.8630 GBP

32 17/19p ordinary

Sale

565

4.8720 GBP

32 17/19p ordinary

Sale

433

4.8190 GBP

32 17/19p ordinary

Sale

246

4.8690 GBP

32 17/19p ordinary

Sale

215

4.8930 GBP

32 17/19p ordinary

Sale

195

4.8760 GBP

32 17/19p ordinary

Sale

139

4.8898 GBP

32 17/19p ordinary

Sale

72

4.8750 GBP

32 17/19p ordinary

Sale

54

4.8820 GBP

32 17/19p ordinary

Sale

48

4.8700 GBP

32 17/19p ordinary

Sale

3

4.8637 GBP

32 17/19p ordinary

Sale

1

4.8670 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

20,322

4.8350 GBP

32 17/19p ordinary

SWAP

Decreasing Short

103,726

4.8360 GBP

32 17/19p ordinary

SWAP

Decreasing Short

107,542

4.8379 GBP

32 17/19p ordinary

SWAP

Decreasing Short

7,500

4.8541 GBP

32 17/19p ordinary

SWAP

Decreasing Short

586

4.8565 GBP

32 17/19p ordinary

SWAP

Decreasing Short

215,025

4.8600 GBP

32 17/19p ordinary

SWAP

Decreasing Short

13,250

4.8671 GBP

32 17/19p ordinary

SWAP

Decreasing Short

15,000

4.8719 GBP

32 17/19p ordinary

SWAP

Decreasing Short

8,498

4.8751 GBP

32 17/19p ordinary

SWAP

Decreasing Short

47,114

4.8810 GBP

32 17/19p ordinary

SWAP

Decreasing Short

120,397

4.8819 GBP

32 17/19p ordinary

SWAP

Decreasing Short

32,893

4.8841 GBP

32 17/19p ordinary

SWAP

Decreasing Short

19,288

4.8861 GBP

32 17/19p ordinary

SWAP

Decreasing Short

14,128,384

4.8940 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,683

4.8996 GBP

32 17/19p ordinary

SWAP

Decreasing Short

21,585

4.9055 GBP

32 17/19p ordinary

SWAP

Increasing Short

15,363

4.8267 GBP

32 17/19p ordinary

SWAP

Increasing Short

7,389

4.8286 GBP

32 17/19p ordinary

SWAP

Increasing Short

7,577

4.8352 GBP

32 17/19p ordinary

SWAP

Increasing Short

843,903

4.8360 GBP

32 17/19p ordinary

SWAP

Increasing Short

52,917

4.8367 GBP

32 17/19p ordinary

SWAP

Increasing Short

113,505

4.8389 GBP

32 17/19p ordinary

SWAP

Increasing Short

51,052

4.8420 GBP

32 17/19p ordinary

SWAP

Increasing Short

115,888

4.8427 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,206

4.8458 GBP

32 17/19p ordinary

SWAP

Increasing Short

45,137

4.8514 GBP

32 17/19p ordinary

SWAP

Increasing Short

72,834

4.8518 GBP

32 17/19p ordinary

SWAP

Increasing Short

49,588

4.8519 GBP

32 17/19p ordinary

SWAP

Increasing Short

62,657

4.8555 GBP

32 17/19p ordinary

SWAP

Increasing Short

15,664

4.8556 GBP

32 17/19p ordinary

SWAP

Increasing Short

9,487

4.8558 GBP

32 17/19p ordinary

SWAP

Increasing Short

84,673

4.8593 GBP

32 17/19p ordinary

SWAP

Increasing Short

318,736

4.8609 GBP

32 17/19p ordinary

SWAP

Increasing Short

169

4.8637 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,313

4.8644 GBP

32 17/19p ordinary

SWAP

Increasing Short

5,473

4.8671 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,197

4.8672 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,443

4.8698 GBP

32 17/19p ordinary

SWAP

Increasing Short

7,117

4.8714 GBP

32 17/19p ordinary

SWAP

Increasing Short

860

4.8715 GBP

32 17/19p ordinary

SWAP

Increasing Short

170,649

4.8722 GBP

32 17/19p ordinary

SWAP

Increasing Short

27,033

4.8733 GBP

32 17/19p ordinary

SWAP

Increasing Short

23,499

4.8746 GBP

32 17/19p ordinary

SWAP

Increasing Short

6,663

4.8766 GBP

32 17/19p ordinary

SWAP

Increasing Short

7,776

4.8769 GBP

32 17/19p ordinary

SWAP

Increasing Short

67,560

4.8772 GBP

32 17/19p ordinary

SWAP

Increasing Short

9,693

4.8779 GBP

32 17/19p ordinary

SWAP

Increasing Short

13

4.8790 GBP

32 17/19p ordinary

SWAP

Increasing Short

36,062

4.8791 GBP

32 17/19p ordinary

SWAP

Increasing Short

28,250

4.8792 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,730

4.8804 GBP

32 17/19p ordinary

SWAP

Increasing Short

116,934

4.8815 GBP

32 17/19p ordinary

SWAP

Increasing Short

338,345

4.8821 GBP

32 17/19p ordinary

SWAP

Increasing Short

136,727

4.8822 GBP

32 17/19p ordinary

SWAP

Increasing Short

6,512

4.8828 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,816

4.8868 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,540,974

4.8940 GBP

32 17/19p ordinary

SWAP

Increasing Long

5,793

4.8884 GBP

32 17/19p ordinary

CFD

Decreasing Short

30,531

4.8356 GBP

32 17/19p ordinary

CFD

Decreasing Short

834,105

4.8360 GBP

32 17/19p ordinary

CFD

Decreasing Short

1,054

4.8363 GBP

32 17/19p ordinary

CFD

Decreasing Short

81,142

4.8464 GBP

32 17/19p ordinary

CFD

Decreasing Short

10,841

4.8583 GBP

32 17/19p ordinary

CFD

Decreasing Short

54,740

4.8999 GBP

32 17/19p ordinary

CFD

Increasing Short

49,415

4.8360 GBP

32 17/19p ordinary

CFD

Increasing Short

31,727

4.8769 GBP

32 17/19p ordinary

CFD

Increasing Short

3,283

4.8932 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:

13 Dec 2024

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

-322,250

4.2985

European

11 Mar 2025

32 17/19p ordinary

Call Options

Written

-310,550

4.5547

European

23 Dec 2024

32 17/19p ordinary

Call Options

Written

-241,321

4.4050

European

06 May 2025

32 17/19p ordinary

Call Options

Written

-120,787

5.3305

European

06 Jun 2025

32 17/19p ordinary

Call Options

Written

-104,576

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: