27th Jun 2025 14:46
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 |
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| 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 |
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| 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: |
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| disclosures in respect of any other party to the offer? | DIRECT LINE INSURANCE GROUP PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 32 17/19p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 6,632,169 | 0.25% | 12,216,996 | 0.46% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 11,842,965 | 0.44% | 5,264,430 | 0.20% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 18,475,134 | 0.69% | 17,481,426 | 0.65% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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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 | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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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 | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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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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