Form 8.3 - Aviva plc Replacement

FORM 8.3 - Amendment - this form replaces RNS number 0787L published at 15:20 on 02/06/2025, 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:

30 May 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:

5,945,290

0.22%

16,730,770

0.62%

(2)

Cash-settled derivatives:

and/or controlled:

15,449,933

0.58%

4,876,431

0.18%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

225,365

0.01%

TOTAL:

21,395,223

0.80%

21,832,566

0.82%

(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

1,828,786

6.1079 GBP

32 17/19p ordinary

Purchase

416,969

6.1072 GBP

32 17/19p ordinary

Purchase

412,792

6.1060 GBP

32 17/19p ordinary

Purchase

360,458

6.1066 GBP

32 17/19p ordinary

Purchase

206,941

6.1483 GBP

32 17/19p ordinary

Purchase

165,015

6.1840 GBP

32 17/19p ordinary

Purchase

152,929

6.1517 GBP

32 17/19p ordinary

Purchase

151,644

6.1098 GBP

32 17/19p ordinary

Purchase

134,379

6.1062 GBP

32 17/19p ordinary

Purchase

126,496

6.1495 GBP

32 17/19p ordinary

Purchase

115,219

6.1513 GBP

32 17/19p ordinary

Purchase

86,326

6.1460 GBP

32 17/19p ordinary

Purchase

67,096

6.1069 GBP

32 17/19p ordinary

Purchase

62,528

6.1071 GBP

32 17/19p ordinary

Purchase

61,931

6.1061 GBP

32 17/19p ordinary

Purchase

57,600

6.1639 GBP

32 17/19p ordinary

Purchase

50,276

6.1070 GBP

32 17/19p ordinary

Purchase

39,115

6.1481 GBP

32 17/19p ordinary

Purchase

37,584

6.1426 GBP

32 17/19p ordinary

Purchase

32,600

6.1099 GBP

32 17/19p ordinary

Purchase

28,700

6.1130 GBP

32 17/19p ordinary

Purchase

27,622

6.1313 GBP

32 17/19p ordinary

Purchase

23,502

6.1464 GBP

32 17/19p ordinary

Purchase

22,253

6.1440 GBP

32 17/19p ordinary

Purchase

18,480

6.1439 GBP

32 17/19p ordinary

Purchase

17,146

6.1725 GBP

32 17/19p ordinary

Purchase

11,403

6.1476 GBP

32 17/19p ordinary

Purchase

10,693

6.1205 GBP

32 17/19p ordinary

Purchase

8,016

6.1423 GBP

32 17/19p ordinary

Purchase

6,912

6.1404 GBP

32 17/19p ordinary

Purchase

6,741

6.1469 GBP

ADR

Purchase

6,098

16.7213 USD

32 17/19p ordinary

Purchase

4,868

6.1480 GBP

32 17/19p ordinary

Purchase

3,622

6.1340 GBP

32 17/19p ordinary

Purchase

3,527

6.1656 GBP

32 17/19p ordinary

Purchase

3,222

6.1486 GBP

32 17/19p ordinary

Purchase

2,952

6.1780 GBP

32 17/19p ordinary

Purchase

2,912

6.1361 GBP

32 17/19p ordinary

Purchase

2,102

6.1467 GBP

32 17/19p ordinary

Purchase

2,099

6.1449 GBP

32 17/19p ordinary

Purchase

1,947

6.1470 GBP

32 17/19p ordinary

Purchase

1,841

6.1425 GBP

32 17/19p ordinary

Purchase

1,622

6.1354 GBP

32 17/19p ordinary

Purchase

1,390

6.1500 GBP

32 17/19p ordinary

Purchase

1,261

6.1430 GBP

32 17/19p ordinary

Purchase

780

6.1427 GBP

32 17/19p ordinary

Purchase

720

6.1700 GBP

32 17/19p ordinary

Purchase

693

6.1320 GBP

ADR

Purchase

680

16.6070 USD

32 17/19p ordinary

Purchase

655

6.1461 GBP

32 17/19p ordinary

Purchase

588

6.1152 GBP

32 17/19p ordinary

Purchase

524

6.1743 GBP

32 17/19p ordinary

Purchase

500

6.1490 GBP

32 17/19p ordinary

Purchase

493

6.1370 GBP

32 17/19p ordinary

Purchase

453

6.1360 GBP

32 17/19p ordinary

Purchase

451

6.1660 GBP

32 17/19p ordinary

Purchase

451

6.1640 GBP

32 17/19p ordinary

Purchase

410

6.1160 GBP

32 17/19p ordinary

Purchase

390

6.1380 GBP

32 17/19p ordinary

Purchase

364

6.1172 GBP

32 17/19p ordinary

Purchase

351

6.1140 GBP

32 17/19p ordinary

Purchase

349

6.1420 GBP

32 17/19p ordinary

Purchase

285

6.1220 GBP

32 17/19p ordinary

Purchase

124

6.1450 GBP

32 17/19p ordinary

Purchase

98

6.1462 GBP

32 17/19p ordinary

Purchase

31

6.1690 GBP

32 17/19p ordinary

Sale

1,088,069

6.1060 GBP

32 17/19p ordinary

Sale

405,521

6.1092 GBP

32 17/19p ordinary

Sale

151,644

6.1098 GBP

32 17/19p ordinary

Sale

103,582

6.1066 GBP

32 17/19p ordinary

Sale

62,528

6.1071 GBP

32 17/19p ordinary

Sale

60,359

6.1072 GBP

32 17/19p ordinary

Sale

58,151

6.1417 GBP

32 17/19p ordinary

Sale

57,931

6.1061 GBP

32 17/19p ordinary

Sale

52,432

6.1057 GBP

32 17/19p ordinary

Sale

52,138

6.1406 GBP

32 17/19p ordinary

Sale

37,444

6.1322 GBP

32 17/19p ordinary

Sale

33,345

6.1413 GBP

32 17/19p ordinary

Sale

29,085

6.1144 GBP

32 17/19p ordinary

Sale

28,711

6.1682 GBP

32 17/19p ordinary

Sale

25,057

6.1400 GBP

32 17/19p ordinary

Sale

18,377

6.1475 GBP

32 17/19p ordinary

Sale

17,367

6.1403 GBP

32 17/19p ordinary

Sale

14,031

6.1401 GBP

32 17/19p ordinary

Sale

11,403

6.1476 GBP

32 17/19p ordinary

Sale

10,445

6.1463 GBP

32 17/19p ordinary

Sale

9,400

6.1455 GBP

32 17/19p ordinary

Sale

8,612

6.1180 GBP

ADR

Sale

6,098

16.7213 USD

32 17/19p ordinary

Sale

5,366

6.1207 GBP

32 17/19p ordinary

Sale

3,835

6.1454 GBP

32 17/19p ordinary

Sale

3,650

6.1787 GBP

32 17/19p ordinary

Sale

2,897

6.1480 GBP

32 17/19p ordinary

Sale

2,200

6.1764 GBP

32 17/19p ordinary

Sale

2,102

6.1467 GBP

32 17/19p ordinary

Sale

1,725

6.1364 GBP

32 17/19p ordinary

Sale

1,556

6.1619 GBP

32 17/19p ordinary

Sale

1,513

6.1378 GBP

32 17/19p ordinary

Sale

1,379

6.1592 GBP

32 17/19p ordinary

Sale

1,319

6.1440 GBP

32 17/19p ordinary

Sale

1,261

6.1430 GBP

32 17/19p ordinary

Sale

1,033

6.1519 GBP

32 17/19p ordinary

Sale

998

6.1160 GBP

32 17/19p ordinary

Sale

897

6.1273 GBP

ADR

Sale

680

16.6070 USD

32 17/19p ordinary

Sale

493

6.1370 GBP

32 17/19p ordinary

Sale

465

6.1339 GBP

32 17/19p ordinary

Sale

453

6.1360 GBP

32 17/19p ordinary

Sale

425

6.1500 GBP

32 17/19p ordinary

Sale

407

6.1520 GBP

32 17/19p ordinary

Sale

390

6.1380 GBP

32 17/19p ordinary

Sale

351

6.1140 GBP

32 17/19p ordinary

Sale

349

6.1420 GBP

32 17/19p ordinary

Sale

254

6.1220 GBP

32 17/19p ordinary

Sale

250

6.1490 GBP

32 17/19p ordinary

Sale

200

6.1581 GBP

32 17/19p ordinary

Sale

176

6.1146 GBP

32 17/19p ordinary

Sale

40

6.1341 GBP

32 17/19p ordinary

Sale

19

6.1145 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

1,068,415

6.1060 GBP

32 17/19p ordinary

SWAP

Increasing Long

57,931

6.1061 GBP

32 17/19p ordinary

SWAP

Increasing Long

139,410

6.1063 GBP

32 17/19p ordinary

SWAP

Increasing Long

60,359

6.1072 GBP

32 17/19p ordinary

SWAP

Increasing Long

29,085

6.1144 GBP

32 17/19p ordinary

SWAP

Increasing Long

7,653

6.1194 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,028

6.1270 GBP

32 17/19p ordinary

SWAP

Increasing Long

16

6.1312 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,018

6.1370 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,513

6.1378 GBP

32 17/19p ordinary

SWAP

Increasing Long

654

6.1388 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,172

6.1389 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,817

6.1391 GBP

32 17/19p ordinary

SWAP

Increasing Long

25,057

6.1400 GBP

32 17/19p ordinary

SWAP

Increasing Long

14,031

6.1401 GBP

32 17/19p ordinary

SWAP

Increasing Long

17,367

6.1403 GBP

32 17/19p ordinary

SWAP

Increasing Long

52,138

6.1406 GBP

32 17/19p ordinary

SWAP

Increasing Long

33,345

6.1413 GBP

32 17/19p ordinary

SWAP

Increasing Long

58,151

6.1417 GBP

32 17/19p ordinary

SWAP

Increasing Long

390

6.1440 GBP

32 17/19p ordinary

SWAP

Increasing Long

3,835

6.1454 GBP

32 17/19p ordinary

SWAP

Increasing Long

9,400

6.1455 GBP

32 17/19p ordinary

SWAP

Increasing Long

10,445

6.1463 GBP

32 17/19p ordinary

SWAP

Increasing Long

879

6.1539 GBP

32 17/19p ordinary

SWAP

Decreasing Long

246,438

6.1060 GBP

32 17/19p ordinary

SWAP

Decreasing Long

61,931

6.1061 GBP

32 17/19p ordinary

SWAP

Decreasing Long

316,928

6.1062 GBP

32 17/19p ordinary

SWAP

Decreasing Long

100,680

6.1063 GBP

32 17/19p ordinary

SWAP

Decreasing Long

67,096

6.1069 GBP

32 17/19p ordinary

SWAP

Decreasing Long

416,969

6.1072 GBP

32 17/19p ordinary

SWAP

Decreasing Long

820,186

6.1088 GBP

32 17/19p ordinary

SWAP

Decreasing Long

28,700

6.1130 GBP

32 17/19p ordinary

SWAP

Decreasing Long

138,166

6.1162 GBP

32 17/19p ordinary

SWAP

Decreasing Long

63,757

6.1164 GBP

32 17/19p ordinary

SWAP

Decreasing Long

10,693

6.1205 GBP

32 17/19p ordinary

SWAP

Decreasing Long

693

6.1320 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,419

6.1441 GBP

32 17/19p ordinary

SWAP

Decreasing Long

62

6.1450 GBP

32 17/19p ordinary

SWAP

Decreasing Long

77,737

6.1460 GBP

32 17/19p ordinary

SWAP

Decreasing Long

34,381

6.1462 GBP

32 17/19p ordinary

SWAP

Decreasing Long

500

6.1470 GBP

32 17/19p ordinary

SWAP

Decreasing Long

32,727

6.1481 GBP

32 17/19p ordinary

SWAP

Decreasing Long

206,941

6.1483 GBP

32 17/19p ordinary

SWAP

Decreasing Long

126,496

6.1495 GBP

32 17/19p ordinary

SWAP

Decreasing Long

16,533

6.1508 GBP

32 17/19p ordinary

SWAP

Decreasing Long

79,834

6.1513 GBP

32 17/19p ordinary

SWAP

Decreasing Long

67,209

6.1516 GBP

32 17/19p ordinary

SWAP

Decreasing Long

60,613

6.1551 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,010

6.1633 GBP

32 17/19p ordinary

SWAP

Decreasing Long

57,600

6.1639 GBP

32 17/19p ordinary

SWAP

Decreasing Long

524

6.1743 GBP

32 17/19p ordinary

SWAP

Decreasing Long

165,015

6.1840 GBP

32 17/19p ordinary

SWAP

Decreasing Long

600

6.1460 GBP

32 17/19p ordinary

CFD

Increasing Long

5,366

6.1060 GBP

32 17/19p ordinary

CFD

Increasing Long

1,183

6.1296 GBP

32 17/19p ordinary

CFD

Increasing Long

9,576

6.1419 GBP

32 17/19p ordinary

CFD

Increasing Long

786

6.1480 GBP

32 17/19p ordinary

CFD

Increasing Long

23,744

6.1526 GBP

32 17/19p ordinary

CFD

Increasing Long

3,593

6.1670 GBP

32 17/19p ordinary

CFD

Decreasing Long

481,370

6.1064 GBP

32 17/19p ordinary

CFD

Opening Short

151,644

6.1098 GBP

32 17/19p ordinary

CFD

Increasing Short

57,997

6.1366 GBP

32 17/19p ordinary

CFD

Increasing Short

786

6.1386 GBP

32 17/19p ordinary

CFD

Increasing Short

7,879

6.1389 GBP

32 17/19p ordinary

CFD

Increasing Short

4,356

6.1468 GBP

32 17/19p ordinary

CFD

Increasing Short

13,761

6.1656 GBP

32 17/19p ordinary

SWAP

Opening Short

27,697

6.1090 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:

05 Jun 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

-120,787

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: