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Form 8.3 AVIVA PLC

27th May 2025 11:54

RNS Number : 2382K
Barclays PLC
27 May 2025
 

FORM 8.3

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:

23 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:

8,177,069

0.31%

18,849,178

0.70%

(2)

Cash-settled derivatives:

and/or controlled:

17,319,599

0.65%

7,478,617

0.28%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

225,363

0.01%

TOTAL:

25,496,668

0.95%

26,553,158

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 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

1,222,150

6.1220 GBP

32 17/19p ordinary

Purchase

958,699

6.1057 GBP

32 17/19p ordinary

Purchase

480,790

6.0476 GBP

32 17/19p ordinary

Purchase

365,085

6.0539 GBP

32 17/19p ordinary

Purchase

328,081

6.1027 GBP

32 17/19p ordinary

Purchase

252,333

6.0586 GBP

32 17/19p ordinary

Purchase

239,670

6.0534 GBP

32 17/19p ordinary

Purchase

223,365

6.0469 GBP

32 17/19p ordinary

Purchase

211,072

6.0790 GBP

32 17/19p ordinary

Purchase

163,610

6.0535 GBP

32 17/19p ordinary

Purchase

80,531

6.0728 GBP

32 17/19p ordinary

Purchase

70,710

6.0760 GBP

32 17/19p ordinary

Purchase

56,918

6.0229 GBP

32 17/19p ordinary

Purchase

44,325

6.0758 GBP

32 17/19p ordinary

Purchase

44,157

6.0694 GBP

32 17/19p ordinary

Purchase

40,027

6.0738 GBP

32 17/19p ordinary

Purchase

35,045

6.0744 GBP

32 17/19p ordinary

Purchase

31,955

6.0730 GBP

32 17/19p ordinary

Purchase

26,156

6.0697 GBP

32 17/19p ordinary

Purchase

25,000

6.0860 GBP

32 17/19p ordinary

Purchase

24,572

6.0830 GBP

32 17/19p ordinary

Purchase

21,321

6.0906 GBP

32 17/19p ordinary

Purchase

20,637

6.0731 GBP

32 17/19p ordinary

Purchase

19,731

6.0877 GBP

32 17/19p ordinary

Purchase

18,714

6.0769 GBP

32 17/19p ordinary

Purchase

14,891

6.0748 GBP

32 17/19p ordinary

Purchase

13,599

6.0573 GBP

32 17/19p ordinary

Purchase

12,797

6.0881 GBP

32 17/19p ordinary

Purchase

12,442

6.0740 GBP

32 17/19p ordinary

Purchase

11,145

6.0931 GBP

32 17/19p ordinary

Purchase

11,017

6.0581 GBP

32 17/19p ordinary

Purchase

10,510

6.0575 GBP

32 17/19p ordinary

Purchase

10,494

6.0855 GBP

32 17/19p ordinary

Purchase

8,923

6.0623 GBP

32 17/19p ordinary

Purchase

8,395

6.1040 GBP

32 17/19p ordinary

Purchase

8,337

6.0981 GBP

32 17/19p ordinary

Purchase

7,016

6.0988 GBP

32 17/19p ordinary

Purchase

5,295

6.0608 GBP

32 17/19p ordinary

Purchase

4,898

6.0668 GBP

32 17/19p ordinary

Purchase

4,772

6.0660 GBP

32 17/19p ordinary

Purchase

4,024

6.0614 GBP

32 17/19p ordinary

Purchase

3,957

6.1080 GBP

32 17/19p ordinary

Purchase

2,815

6.0780 GBP

32 17/19p ordinary

Purchase

2,672

6.1020 GBP

32 17/19p ordinary

Purchase

2,526

6.0400 GBP

32 17/19p ordinary

Purchase

2,499

6.0705 GBP

32 17/19p ordinary

Purchase

2,462

6.1060 GBP

32 17/19p ordinary

Purchase

1,821

6.0270 GBP

32 17/19p ordinary

Purchase

1,744

6.0840 GBP

32 17/19p ordinary

Purchase

1,595

6.0897 GBP

32 17/19p ordinary

Purchase

1,589

6.0699 GBP

32 17/19p ordinary

Purchase

1,523

6.0604 GBP

32 17/19p ordinary

Purchase

1,434

6.1089 GBP

32 17/19p ordinary

Purchase

1,377

6.0360 GBP

32 17/19p ordinary

Purchase

1,352

5.9990 GBP

32 17/19p ordinary

Purchase

1,351

5.9940 GBP

32 17/19p ordinary

Purchase

1,338

6.0930 GBP

32 17/19p ordinary

Purchase

1,333

6.0340 GBP

32 17/19p ordinary

Purchase

1,289

6.0350 GBP

32 17/19p ordinary

Purchase

1,285

6.1070 GBP

32 17/19p ordinary

Purchase

1,221

6.0970 GBP

32 17/19p ordinary

Purchase

1,193

6.0532 GBP

32 17/19p ordinary

Purchase

1,191

6.0190 GBP

32 17/19p ordinary

Purchase

1,111

6.0370 GBP

32 17/19p ordinary

Purchase

1,013

6.0200 GBP

32 17/19p ordinary

Purchase

1,012

6.0280 GBP

32 17/19p ordinary

Purchase

1,005

6.1100 GBP

32 17/19p ordinary

Purchase

990

6.0800 GBP

32 17/19p ordinary

Purchase

984

6.0700 GBP

32 17/19p ordinary

Purchase

924

6.0770 GBP

32 17/19p ordinary

Purchase

661

6.0976 GBP

32 17/19p ordinary

Purchase

614

6.0160 GBP

32 17/19p ordinary

Purchase

552

6.0040 GBP

32 17/19p ordinary

Purchase

541

6.0300 GBP

32 17/19p ordinary

Purchase

519

6.0380 GBP

32 17/19p ordinary

Purchase

488

6.1000 GBP

32 17/19p ordinary

Purchase

437

6.0880 GBP

32 17/19p ordinary

Purchase

427

6.0680 GBP

32 17/19p ordinary

Purchase

337

6.0470 GBP

32 17/19p ordinary

Purchase

252

6.0100 GBP

32 17/19p ordinary

Purchase

140

6.0173 GBP

32 17/19p ordinary

Purchase

123

5.9954 GBP

32 17/19p ordinary

Purchase

110

6.0183 GBP

32 17/19p ordinary

Purchase

107

6.0440 GBP

32 17/19p ordinary

Purchase

70

6.0260 GBP

32 17/19p ordinary

Purchase

66

6.0733 GBP

32 17/19p ordinary

Purchase

49

6.0420 GBP

ADR

Purchase

4

16.4800 USD

32 17/19p ordinary

Purchase

3

6.0900 GBP

32 17/19p ordinary

Sale

1,601,569

6.0402 GBP

32 17/19p ordinary

Sale

1,386,760

6.1065 GBP

32 17/19p ordinary

Sale

1,364,106

6.0993 GBP

32 17/19p ordinary

Sale

475,239

6.0889 GBP

32 17/19p ordinary

Sale

379,038

6.1080 GBP

32 17/19p ordinary

Sale

344,212

6.0898 GBP

32 17/19p ordinary

Sale

293,456

6.0623 GBP

32 17/19p ordinary

Sale

248,450

6.1079 GBP

32 17/19p ordinary

Sale

114,574

6.0863 GBP

32 17/19p ordinary

Sale

110,313

6.0733 GBP

32 17/19p ordinary

Sale

109,973

6.0563 GBP

32 17/19p ordinary

Sale

109,398

6.1074 GBP

32 17/19p ordinary

Sale

109,398

6.1000 GBP

32 17/19p ordinary

Sale

107,708

6.0712 GBP

32 17/19p ordinary

Sale

103,958

6.0475 GBP

32 17/19p ordinary

Sale

97,348

6.1077 GBP

32 17/19p ordinary

Sale

67,504

6.0856 GBP

32 17/19p ordinary

Sale

60,269

6.0899 GBP

32 17/19p ordinary

Sale

47,368

6.0330 GBP

32 17/19p ordinary

Sale

46,533

6.0895 GBP

32 17/19p ordinary

Sale

42,565

6.0763 GBP

32 17/19p ordinary

Sale

34,864

6.0871 GBP

32 17/19p ordinary

Sale

25,000

6.0860 GBP

32 17/19p ordinary

Sale

24,878

6.0318 GBP

32 17/19p ordinary

Sale

24,385

6.0236 GBP

32 17/19p ordinary

Sale

23,106

6.0644 GBP

32 17/19p ordinary

Sale

21,352

6.0875 GBP

32 17/19p ordinary

Sale

20,760

6.0765 GBP

32 17/19p ordinary

Sale

18,801

6.0235 GBP

32 17/19p ordinary

Sale

16,900

6.0920 GBP

32 17/19p ordinary

Sale

16,601

6.0656 GBP

32 17/19p ordinary

Sale

14,813

6.0770 GBP

32 17/19p ordinary

Sale

12,905

6.1023 GBP

32 17/19p ordinary

Sale

12,569

6.1070 GBP

32 17/19p ordinary

Sale

9,229

6.0657 GBP

32 17/19p ordinary

Sale

7,048

6.0498 GBP

32 17/19p ordinary

Sale

6,851

6.0255 GBP

32 17/19p ordinary

Sale

6,552

6.0513 GBP

32 17/19p ordinary

Sale

6,186

6.0565 GBP

32 17/19p ordinary

Sale

6,066

6.0760 GBP

32 17/19p ordinary

Sale

5,406

6.0890 GBP

32 17/19p ordinary

Sale

4,801

6.0598 GBP

32 17/19p ordinary

Sale

4,609

6.0423 GBP

32 17/19p ordinary

Sale

4,100

6.0404 GBP

32 17/19p ordinary

Sale

3,707

6.0740 GBP

32 17/19p ordinary

Sale

3,068

6.1020 GBP

32 17/19p ordinary

Sale

2,526

6.0400 GBP

32 17/19p ordinary

Sale

2,462

6.1060 GBP

32 17/19p ordinary

Sale

2,306

6.0780 GBP

32 17/19p ordinary

Sale

1,971

6.0850 GBP

32 17/19p ordinary

Sale

1,845

6.1050 GBP

32 17/19p ordinary

Sale

1,821

6.0270 GBP

32 17/19p ordinary

Sale

1,744

6.0840 GBP

32 17/19p ordinary

Sale

1,380

6.0580 GBP

32 17/19p ordinary

Sale

1,377

6.0360 GBP

32 17/19p ordinary

Sale

1,352

5.9990 GBP

32 17/19p ordinary

Sale

1,351

5.9940 GBP

32 17/19p ordinary

Sale

1,338

6.0930 GBP

32 17/19p ordinary

Sale

1,333

6.0340 GBP

32 17/19p ordinary

Sale

1,289

6.0350 GBP

32 17/19p ordinary

Sale

1,284

6.1094 GBP

32 17/19p ordinary

Sale

1,221

6.0970 GBP

32 17/19p ordinary

Sale

1,216

6.1040 GBP

32 17/19p ordinary

Sale

1,157

6.0677 GBP

32 17/19p ordinary

Sale

1,111

6.0370 GBP

32 17/19p ordinary

Sale

1,012

6.0286 GBP

32 17/19p ordinary

Sale

1,005

6.1100 GBP

32 17/19p ordinary

Sale

990

6.0800 GBP

32 17/19p ordinary

Sale

950

6.0707 GBP

32 17/19p ordinary

Sale

699

6.0200 GBP

32 17/19p ordinary

Sale

614

6.0160 GBP

32 17/19p ordinary

Sale

572

6.0097 GBP

32 17/19p ordinary

Sale

563

6.0190 GBP

32 17/19p ordinary

Sale

552

6.0040 GBP

32 17/19p ordinary

Sale

543

6.1067 GBP

32 17/19p ordinary

Sale

519

6.0380 GBP

32 17/19p ordinary

Sale

437

6.0880 GBP

32 17/19p ordinary

Sale

429

6.0084 GBP

32 17/19p ordinary

Sale

427

6.0680 GBP

32 17/19p ordinary

Sale

369

6.0196 GBP

32 17/19p ordinary

Sale

252

6.0106 GBP

32 17/19p ordinary

Sale

230

6.0986 GBP

32 17/19p ordinary

Sale

140

6.0180 GBP

32 17/19p ordinary

Sale

123

5.9960 GBP

32 17/19p ordinary

Sale

107

6.0440 GBP

32 17/19p ordinary

Sale

72

6.0260 GBP

32 17/19p ordinary

Sale

68

6.0265 GBP

ADR

Sale

4

16.4800 USD

32 17/19p ordinary

Sale

3

6.0900 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

143

5.9918 GBP

32 17/19p ordinary

SWAP

Increasing Long

572

6.0097 GBP

32 17/19p ordinary

SWAP

Increasing Long

286

6.0167 GBP

32 17/19p ordinary

SWAP

Increasing Long

24,385

6.0236 GBP

32 17/19p ordinary

SWAP

Increasing Long

24,878

6.0318 GBP

32 17/19p ordinary

SWAP

Increasing Long

80,107

6.0375 GBP

32 17/19p ordinary

SWAP

Increasing Long

87,585

6.0430 GBP

32 17/19p ordinary

SWAP

Increasing Long

6,552

6.0513 GBP

32 17/19p ordinary

SWAP

Increasing Long

47,844

6.0533 GBP

32 17/19p ordinary

SWAP

Increasing Long

109,973

6.0563 GBP

32 17/19p ordinary

SWAP

Increasing Long

13,007

6.0575 GBP

32 17/19p ordinary

SWAP

Increasing Long

996

6.0592 GBP

32 17/19p ordinary

SWAP

Increasing Long

4,801

6.0598 GBP

32 17/19p ordinary

SWAP

Increasing Long

293,456

6.0623 GBP

32 17/19p ordinary

SWAP

Increasing Long

65,250

6.0637 GBP

32 17/19p ordinary

SWAP

Increasing Long

23,106

6.0644 GBP

32 17/19p ordinary

SWAP

Increasing Long

16,601

6.0656 GBP

32 17/19p ordinary

SWAP

Increasing Long

9,229

6.0657 GBP

32 17/19p ordinary

SWAP

Increasing Long

3,072

6.0693 GBP

32 17/19p ordinary

SWAP

Increasing Long

15,851

6.0694 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,811

6.0717 GBP

32 17/19p ordinary

SWAP

Increasing Long

110,313

6.0733 GBP

32 17/19p ordinary

SWAP

Increasing Long

42,565

6.0763 GBP

32 17/19p ordinary

SWAP

Increasing Long

20,760

6.0765 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,470

6.0773 GBP

32 17/19p ordinary

SWAP

Increasing Long

18,398

6.0785 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,971

6.0850 GBP

32 17/19p ordinary

SWAP

Increasing Long

67,504

6.0856 GBP

32 17/19p ordinary

SWAP

Increasing Long

24,060

6.0860 GBP

32 17/19p ordinary

SWAP

Increasing Long

114,574

6.0863 GBP

32 17/19p ordinary

SWAP

Increasing Long

34,864

6.0871 GBP

32 17/19p ordinary

SWAP

Increasing Long

46,533

6.0895 GBP

32 17/19p ordinary

SWAP

Increasing Long

344,212

6.0898 GBP

32 17/19p ordinary

SWAP

Increasing Long

16,900

6.0920 GBP

32 17/19p ordinary

SWAP

Increasing Long

176,890

6.1060 GBP

32 17/19p ordinary

SWAP

Increasing Long

543

6.1067 GBP

32 17/19p ordinary

SWAP

Increasing Long

11,284

6.1070 GBP

32 17/19p ordinary

SWAP

Increasing Long

97,348

6.1077 GBP

32 17/19p ordinary

SWAP

Increasing Long

248,450

6.1079 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,044,390

6.1080 GBP

32 17/19p ordinary

SWAP

Increasing Long

454

6.1219 GBP

32 17/19p ordinary

SWAP

Decreasing Long

200

6.0360 GBP

32 17/19p ordinary

SWAP

Decreasing Long

4,772

6.0660 GBP

32 17/19p ordinary

SWAP

Decreasing Long

44,157

6.0694 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,589

6.0699 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,269

6.0802 GBP

32 17/19p ordinary

SWAP

Decreasing Long

6,200

6.0826 GBP

32 17/19p ordinary

SWAP

Decreasing Long

4,888

6.0880 GBP

32 17/19p ordinary

SWAP

Decreasing Long

7,837

6.0881 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,595

6.0897 GBP

32 17/19p ordinary

SWAP

Decreasing Long

14,896

6.0911 GBP

32 17/19p ordinary

SWAP

Decreasing Long

783

6.0929 GBP

32 17/19p ordinary

SWAP

Decreasing Long

923

6.0934 GBP

32 17/19p ordinary

SWAP

Decreasing Long

72

6.0940 GBP

32 17/19p ordinary

SWAP

Decreasing Long

4,266

6.1002 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,178

6.1058 GBP

32 17/19p ordinary

SWAP

Decreasing Long

566

6.1080 GBP

32 17/19p ordinary

SWAP

Decreasing Long

103,433

6.1083 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,434

6.1089 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,222,150

6.1220 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,700

6.0810 GBP

32 17/19p ordinary

CFD

Increasing Long

112,271

6.0364 GBP

32 17/19p ordinary

CFD

Increasing Long

14,468

6.0771 GBP

32 17/19p ordinary

CFD

Increasing Long

4,618

6.0777 GBP

32 17/19p ordinary

CFD

Increasing Long

12,905

6.1021 GBP

32 17/19p ordinary

CFD

Decreasing Long

2,639

6.0963 GBP

32 17/19p ordinary

CFD

Decreasing Long

144

6.1084 GBP

32 17/19p ordinary

SWAP

Increasing Long

3,102

6.0893 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:

27 May 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-2026

32 17/19p ordinary

Call Options

Written

-104,573

5.3176

European

05-Jun-2026

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
 
 
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