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Form 8.3 AVIVA PLC

27th Jun 2025 14:46

RNS Number : 8127O
Barclays PLC
27 June 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:

26 Jun 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:

 

 

6,632,169

0.25%

12,216,996

0.46%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

11,842,965

0.44%

5,264,430

0.20%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

18,475,134

0.69%

17,481,426

0.65%

(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

477,887

6.2058 GBP

32 17/19p ordinary

Purchase

425,761

6.2000 GBP

32 17/19p ordinary

Purchase

157,196

6.2200 GBP

32 17/19p ordinary

Purchase

132,812

6.2069 GBP

32 17/19p ordinary

Purchase

96,202

6.2111 GBP

32 17/19p ordinary

Purchase

52,166

6.2187 GBP

32 17/19p ordinary

Purchase

39,596

6.2077 GBP

32 17/19p ordinary

Purchase

34,526

6.2193 GBP

32 17/19p ordinary

Purchase

28,288

6.2251 GBP

32 17/19p ordinary

Purchase

22,142

6.2201 GBP

32 17/19p ordinary

Purchase

21,415

6.2280 GBP

32 17/19p ordinary

Purchase

18,976

6.2230 GBP

32 17/19p ordinary

Purchase

17,118

6.2018 GBP

32 17/19p ordinary

Purchase

15,140

6.2310 GBP

32 17/19p ordinary

Purchase

13,487

6.2218 GBP

32 17/19p ordinary

Purchase

9,001

6.2157 GBP

32 17/19p ordinary

Purchase

7,858

6.2004 GBP

32 17/19p ordinary

Purchase

7,376

6.2340 GBP

32 17/19p ordinary

Purchase

6,099

6.2108 GBP

32 17/19p ordinary

Purchase

4,734

6.2225 GBP

32 17/19p ordinary

Purchase

4,301

6.2276 GBP

32 17/19p ordinary

Purchase

2,446

6.2255 GBP

32 17/19p ordinary

Purchase

2,200

6.2171 GBP

32 17/19p ordinary

Purchase

1,955

6.2333 GBP

32 17/19p ordinary

Purchase

1,941

6.2094 GBP

32 17/19p ordinary

Purchase

1,672

6.2217 GBP

32 17/19p ordinary

Purchase

1,613

6.2176 GBP

32 17/19p ordinary

Purchase

1,500

6.2320 GBP

32 17/19p ordinary

Purchase

1,460

6.2212 GBP

32 17/19p ordinary

Purchase

1,044

6.2360 GBP

32 17/19p ordinary

Purchase

946

6.2120 GBP

32 17/19p ordinary

Purchase

946

6.2113 GBP

32 17/19p ordinary

Purchase

725

6.2199 GBP

32 17/19p ordinary

Purchase

614

6.2003 GBP

32 17/19p ordinary

Purchase

532

6.2080 GBP

32 17/19p ordinary

Purchase

471

6.2020 GBP

32 17/19p ordinary

Purchase

261

6.2270 GBP

ADR

Purchase

200

17.3500 USD

32 17/19p ordinary

Purchase

179

6.2009 GBP

32 17/19p ordinary

Purchase

112

6.2260 GBP

32 17/19p ordinary

Purchase

31

6.2268 GBP

32 17/19p ordinary

Sale

202,083

6.2113 GBP

32 17/19p ordinary

Sale

198,966

6.2036 GBP

32 17/19p ordinary

Sale

171,421

6.2209 GBP

32 17/19p ordinary

Sale

148,741

6.2013 GBP

32 17/19p ordinary

Sale

105,381

6.2206 GBP

32 17/19p ordinary

Sale

58,995

6.2000 GBP

32 17/19p ordinary

Sale

24,135

6.2234 GBP

32 17/19p ordinary

Sale

23,285

6.2213 GBP

32 17/19p ordinary

Sale

23,255

6.2268 GBP

32 17/19p ordinary

Sale

16,676

6.2197 GBP

32 17/19p ordinary

Sale

15,106

6.2231 GBP

32 17/19p ordinary

Sale

6,917

6.2160 GBP

32 17/19p ordinary

Sale

6,089

6.2340 GBP

32 17/19p ordinary

Sale

5,803

6.2270 GBP

32 17/19p ordinary

Sale

5,190

6.2284 GBP

32 17/19p ordinary

Sale

4,251

6.2145 GBP

32 17/19p ordinary

Sale

3,244

6.2099 GBP

32 17/19p ordinary

Sale

2,574

6.2289 GBP

32 17/19p ordinary

Sale

2,484

6.2185 GBP

32 17/19p ordinary

Sale

2,310

6.2134 GBP

32 17/19p ordinary

Sale

1,956

6.2282 GBP

32 17/19p ordinary

Sale

1,207

6.2360 GBP

32 17/19p ordinary

Sale

1,000

6.2260 GBP

32 17/19p ordinary

Sale

946

6.2120 GBP

32 17/19p ordinary

Sale

748

6.2124 GBP

32 17/19p ordinary

Sale

532

6.2080 GBP

32 17/19p ordinary

Sale

479

6.1960 GBP

32 17/19p ordinary

Sale

471

6.2020 GBP

32 17/19p ordinary

Sale

202

6.2280 GBP

ADR

Sale

200

17.3500 USD

32 17/19p ordinary

Sale

65

6.2380 GBP

32 17/19p ordinary

Sale

20

6.2100 GBP

32 17/19p ordinary

Sale

10

6.2040 GBP

32 17/19p ordinary

Sale

2

6.2200 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

122,627

6.1996 GBP

32 17/19p ordinary

SWAP

Increasing Long

123,693

6.2000 GBP

32 17/19p ordinary

SWAP

Increasing Long

35,854

6.2008 GBP

32 17/19p ordinary

SWAP

Increasing Long

7,220

6.2046 GBP

32 17/19p ordinary

SWAP

Increasing Long

571

6.2057 GBP

32 17/19p ordinary

SWAP

Increasing Long

15,659

6.2089 GBP

32 17/19p ordinary

SWAP

Increasing Long

14,452

6.2121 GBP

32 17/19p ordinary

SWAP

Increasing Long

73,377

6.2202 GBP

32 17/19p ordinary

SWAP

Increasing Long

105,381

6.2206 GBP

32 17/19p ordinary

SWAP

Increasing Long

47,526

6.2209 GBP

32 17/19p ordinary

SWAP

Increasing Long

37,202

6.2211 GBP

32 17/19p ordinary

SWAP

Increasing Long

21,835

6.2213 GBP

32 17/19p ordinary

SWAP

Increasing Long

14,607

6.2217 GBP

32 17/19p ordinary

SWAP

Increasing Long

15,106

6.2231 GBP

32 17/19p ordinary

SWAP

Increasing Long

20,722

6.2233 GBP

32 17/19p ordinary

SWAP

Increasing Long

13,316

6.2240 GBP

32 17/19p ordinary

SWAP

Increasing Long

16,472

6.2252 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,956

6.2282 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,574

6.2289 GBP

32 17/19p ordinary

SWAP

Decreasing Long

389,297

6.2000 GBP

32 17/19p ordinary

SWAP

Decreasing Long

7,858

6.2004 GBP

32 17/19p ordinary

SWAP

Decreasing Long

179

6.2009 GBP

32 17/19p ordinary

SWAP

Decreasing Long

5,863

6.2054 GBP

32 17/19p ordinary

SWAP

Decreasing Long

477,887

6.2058 GBP

32 17/19p ordinary

SWAP

Decreasing Long

13,444

6.2073 GBP

32 17/19p ordinary

SWAP

Decreasing Long

599

6.2080 GBP

32 17/19p ordinary

SWAP

Decreasing Long

14,677

6.2108 GBP

32 17/19p ordinary

SWAP

Decreasing Long

52,166

6.2187 GBP

32 17/19p ordinary

SWAP

Decreasing Long

157,196

6.2200 GBP

32 17/19p ordinary

SWAP

Decreasing Long

22,142

6.2201 GBP

32 17/19p ordinary

SWAP

Decreasing Long

17,572

6.2227 GBP

32 17/19p ordinary

SWAP

Decreasing Long

4,301

6.2276 GBP

32 17/19p ordinary

SWAP

Decreasing Long

18,635

6.2280 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,322

6.2340 GBP

32 17/19p ordinary

CFD

Decreasing Short

2

6.2200 GBP

32 17/19p ordinary

CFD

Decreasing Short

198

6.2304 GBP

32 17/19p ordinary

CFD

Decreasing Short

1,726

6.2335 GBP

32 17/19p ordinary

CFD

Increasing Short

13,843

6.2004 GBP

32 17/19p ordinary

CFD

Increasing Short

29,659

6.2005 GBP

32 17/19p ordinary

CFD

Increasing Short

946

6.2121 GBP

32 17/19p ordinary

CFD

Increasing Short

26,089

6.2245 GBP

32 17/19p ordinary

CFD

Increasing Short

15,140

6.2310 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?

NO

Date of disclosure:

27 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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