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Form 8.3 AVIVA PLC

28th Apr 2025 14:37

RNS Number : 4779G
Barclays PLC
28 April 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:

25 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:

11,127,966

0.42%

16,432,245

0.61%

(2)

Cash-settled derivatives:

and/or controlled:

15,702,065

0.59%

9,824,564

0.37%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

225,366

0.01%

TOTAL:

26,830,031

1.00%

26,482,175

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

100,000

5.3898 GBP

32 17/19p ordinary

Purchase

95,832

5.4110 GBP

32 17/19p ordinary

Purchase

78,107

5.4124 GBP

32 17/19p ordinary

Purchase

60,078

5.4160 GBP

32 17/19p ordinary

Purchase

50,823

5.4375 GBP

32 17/19p ordinary

Purchase

45,864

5.4380 GBP

32 17/19p ordinary

Purchase

43,583

5.4290 GBP

32 17/19p ordinary

Purchase

28,124

5.4308 GBP

32 17/19p ordinary

Purchase

27,440

5.4072 GBP

32 17/19p ordinary

Purchase

24,329

5.4021 GBP

32 17/19p ordinary

Purchase

24,063

5.4374 GBP

32 17/19p ordinary

Purchase

19,854

5.4098 GBP

32 17/19p ordinary

Purchase

13,866

5.4010 GBP

32 17/19p ordinary

Purchase

13,050

5.4337 GBP

32 17/19p ordinary

Purchase

12,564

5.4088 GBP

32 17/19p ordinary

Purchase

11,590

5.4073 GBP

32 17/19p ordinary

Purchase

6,381

5.4003 GBP

32 17/19p ordinary

Purchase

6,301

5.4080 GBP

ADR

Purchase

5,862

14.5778 USD

32 17/19p ordinary

Purchase

4,646

5.4015 GBP

32 17/19p ordinary

Purchase

4,518

5.3819 GBP

32 17/19p ordinary

Purchase

3,724

5.3830 GBP

32 17/19p ordinary

Purchase

3,620

5.4240 GBP

32 17/19p ordinary

Purchase

3,357

5.3880 GBP

32 17/19p ordinary

Purchase

3,305

5.4042 GBP

32 17/19p ordinary

Purchase

3,232

5.4038 GBP

32 17/19p ordinary

Purchase

2,296

5.4059 GBP

32 17/19p ordinary

Purchase

2,190

5.4164 GBP

32 17/19p ordinary

Purchase

1,574

5.4100 GBP

32 17/19p ordinary

Purchase

1,498

5.4159 GBP

32 17/19p ordinary

Purchase

1,382

5.3868 GBP

32 17/19p ordinary

Purchase

1,328

5.3983 GBP

32 17/19p ordinary

Purchase

1,179

5.4048 GBP

32 17/19p ordinary

Purchase

1,108

5.4118 GBP

32 17/19p ordinary

Purchase

1,044

5.4023 GBP

32 17/19p ordinary

Purchase

907

5.4200 GBP

32 17/19p ordinary

Purchase

835

5.4120 GBP

32 17/19p ordinary

Purchase

781

5.3986 GBP

32 17/19p ordinary

Purchase

600

5.4198 GBP

32 17/19p ordinary

Purchase

511

5.4180 GBP

32 17/19p ordinary

Purchase

399

5.3980 GBP

32 17/19p ordinary

Purchase

306

5.3960 GBP

32 17/19p ordinary

Purchase

280

5.4090 GBP

32 17/19p ordinary

Purchase

262

5.4280 GBP

32 17/19p ordinary

Purchase

223

5.3910 GBP

32 17/19p ordinary

Sale

658,713

5.4362 GBP

32 17/19p ordinary

Sale

103,644

5.4042 GBP

32 17/19p ordinary

Sale

97,505

5.4379 GBP

32 17/19p ordinary

Sale

77,668

5.4144 GBP

32 17/19p ordinary

Sale

73,953

5.4217 GBP

32 17/19p ordinary

Sale

72,231

5.4085 GBP

32 17/19p ordinary

Sale

53,220

5.4376 GBP

32 17/19p ordinary

Sale

51,044

5.3896 GBP

32 17/19p ordinary

Sale

46,786

5.4171 GBP

32 17/19p ordinary

Sale

45,986

5.4377 GBP

32 17/19p ordinary

Sale

37,786

5.4132 GBP

32 17/19p ordinary

Sale

37,780

5.4247 GBP

32 17/19p ordinary

Sale

36,290

5.4072 GBP

32 17/19p ordinary

Sale

21,231

5.4139 GBP

32 17/19p ordinary

Sale

20,137

5.4130 GBP

32 17/19p ordinary

Sale

18,530

5.4380 GBP

32 17/19p ordinary

Sale

17,887

5.3980 GBP

32 17/19p ordinary

Sale

17,684

5.4068 GBP

32 17/19p ordinary

Sale

13,761

5.3902 GBP

32 17/19p ordinary

Sale

13,598

5.3899 GBP

32 17/19p ordinary

Sale

13,305

5.4155 GBP

32 17/19p ordinary

Sale

11,036

5.4023 GBP

32 17/19p ordinary

Sale

10,092

5.4193 GBP

32 17/19p ordinary

Sale

9,809

5.3872 GBP

32 17/19p ordinary

Sale

9,495

5.4369 GBP

32 17/19p ordinary

Sale

7,751

5.3944 GBP

32 17/19p ordinary

Sale

7,547

5.4120 GBP

32 17/19p ordinary

Sale

7,401

5.4146 GBP

32 17/19p ordinary

Sale

6,636

5.4007 GBP

ADR

Sale

5,862

14.5778 USD

32 17/19p ordinary

Sale

4,771

5.4128 GBP

32 17/19p ordinary

Sale

4,620

5.4192 GBP

32 17/19p ordinary

Sale

4,582

5.3992 GBP

32 17/19p ordinary

Sale

4,207

5.4280 GBP

32 17/19p ordinary

Sale

4,154

5.4029 GBP

32 17/19p ordinary

Sale

4,122

5.3895 GBP

32 17/19p ordinary

Sale

3,728

5.4126 GBP

32 17/19p ordinary

Sale

2,959

5.4148 GBP

32 17/19p ordinary

Sale

2,283

5.4162 GBP

32 17/19p ordinary

Sale

2,050

5.4214 GBP

32 17/19p ordinary

Sale

2,037

5.3880 GBP

32 17/19p ordinary

Sale

1,752

5.3884 GBP

32 17/19p ordinary

Sale

1,622

5.4176 GBP

32 17/19p ordinary

Sale

1,350

5.4066 GBP

32 17/19p ordinary

Sale

1,244

5.4045 GBP

32 17/19p ordinary

Sale

1,076

5.4135 GBP

32 17/19p ordinary

Sale

1,057

5.4100 GBP

32 17/19p ordinary

Sale

982

5.4145 GBP

32 17/19p ordinary

Sale

895

5.4018 GBP

32 17/19p ordinary

Sale

843

5.4125 GBP

32 17/19p ordinary

Sale

820

5.4140 GBP

32 17/19p ordinary

Sale

621

5.4150 GBP

32 17/19p ordinary

Sale

601

5.4200 GBP

32 17/19p ordinary

Sale

552

5.3995 GBP

32 17/19p ordinary

Sale

530

5.3915 GBP

32 17/19p ordinary

Sale

280

5.4090 GBP

32 17/19p ordinary

Sale

223

5.3910 GBP

32 17/19p ordinary

Sale

128

5.4160 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

Decreasing Short

649

5.3836 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,126

5.3866 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,752

5.3884 GBP

32 17/19p ordinary

SWAP

Decreasing Short

530

5.3915 GBP

32 17/19p ordinary

SWAP

Decreasing Short

17,488

5.3980 GBP

32 17/19p ordinary

SWAP

Decreasing Short

552

5.3995 GBP

32 17/19p ordinary

SWAP

Decreasing Short

11,036

5.4023 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,004

5.4031 GBP

32 17/19p ordinary

SWAP

Decreasing Short

103,644

5.4042 GBP

32 17/19p ordinary

SWAP

Decreasing Short

20,601

5.4061 GBP

32 17/19p ordinary

SWAP

Decreasing Short

36,290

5.4072 GBP

32 17/19p ordinary

SWAP

Decreasing Short

7,491

5.4091 GBP

32 17/19p ordinary

SWAP

Decreasing Short

8,400

5.4102 GBP

32 17/19p ordinary

SWAP

Decreasing Short

4,771

5.4128 GBP

32 17/19p ordinary

SWAP

Decreasing Short

20,137

5.4130 GBP

32 17/19p ordinary

SWAP

Decreasing Short

37,786

5.4132 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,076

5.4135 GBP

32 17/19p ordinary

SWAP

Decreasing Short

21,231

5.4139 GBP

32 17/19p ordinary

SWAP

Decreasing Short

80,239

5.4144 GBP

32 17/19p ordinary

SWAP

Decreasing Short

7,401

5.4146 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,959

5.4148 GBP

32 17/19p ordinary

SWAP

Decreasing Short

13,305

5.4155 GBP

32 17/19p ordinary

SWAP

Decreasing Short

26,304

5.4157 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,622

5.4176 GBP

32 17/19p ordinary

SWAP

Decreasing Short

4,620

5.4192 GBP

32 17/19p ordinary

SWAP

Decreasing Short

10,092

5.4193 GBP

32 17/19p ordinary

SWAP

Decreasing Short

17,911

5.4196 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1

5.4200 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,050

5.4214 GBP

32 17/19p ordinary

SWAP

Decreasing Short

68,643

5.4277 GBP

32 17/19p ordinary

SWAP

Decreasing Short

9,495

5.4369 GBP

32 17/19p ordinary

SWAP

Decreasing Short

70,122

5.4371 GBP

32 17/19p ordinary

SWAP

Decreasing Short

53,220

5.4376 GBP

32 17/19p ordinary

SWAP

Decreasing Short

45,986

5.4377 GBP

32 17/19p ordinary

SWAP

Decreasing Short

97,505

5.4379 GBP

32 17/19p ordinary

SWAP

Decreasing Short

365,304

5.4380 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,518

5.3819 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,724

5.3830 GBP

32 17/19p ordinary

SWAP

Increasing Short

6,381

5.4003 GBP

32 17/19p ordinary

SWAP

Increasing Short

24,329

5.4021 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,336

5.4030 GBP

32 17/19p ordinary

SWAP

Increasing Short

10,875

5.4037 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,244

5.4049 GBP

32 17/19p ordinary

SWAP

Increasing Short

25,483

5.4071 GBP

32 17/19p ordinary

SWAP

Increasing Short

93,364

5.4110 GBP

32 17/19p ordinary

SWAP

Increasing Short

970

5.4120 GBP

32 17/19p ordinary

SWAP

Increasing Short

59,772

5.4160 GBP

32 17/19p ordinary

SWAP

Increasing Short

139

5.4180 GBP

32 17/19p ordinary

SWAP

Increasing Short

20,555

5.4226 GBP

32 17/19p ordinary

SWAP

Increasing Short

37,564

5.4333 GBP

32 17/19p ordinary

SWAP

Increasing Short

13,050

5.4337 GBP

32 17/19p ordinary

SWAP

Increasing Short

25,053

5.4380 GBP

32 17/19p ordinary

SWAP

Increasing Short

40,346

5.4382 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,000

5.4054 GBP

32 17/19p ordinary

SWAP

Decreasing Long

20,900

5.4380 GBP

32 17/19p ordinary

CFD

Increasing Long

669

5.3816 GBP

32 17/19p ordinary

CFD

Increasing Long

8,023

5.4122 GBP

32 17/19p ordinary

CFD

Increasing Long

1,441

5.4142 GBP

32 17/19p ordinary

CFD

Increasing Long

12,044

5.4192 GBP

32 17/19p ordinary

CFD

Increasing Long

157,478

5.4375 GBP

32 17/19p ordinary

CFD

Decreasing Long

3,497

5.4123 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:

28 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

-120,784

5.3305

European

06-Jun-26

32 17/19p ordinary

Call Options

Written

-104,582

5.3176

European

05-Jun-26

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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