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Form 8.3 AVIVA PLC

29th Apr 2025 15:17

RNS Number : 6790G
Barclays PLC
29 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 relevant securities this form relates:

AVIVA PLC

(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:

28 Apr 2025

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

YES: 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:

10,947,049

0.41%

17,143,754

0.64%

(2) Cash-settled derivatives:

16,454,436

0.61%

9,524,269

0.36%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

225,356

0.01%

TOTAL: 

27,401,485

1.02%

26,893,379

1.00%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

32 17/19p ordinary

Purchase

625,375

5.4860 GBP

32 17/19p ordinary

Purchase

211,319

5.4660 GBP

32 17/19p ordinary

Purchase

145,541

5.4640 GBP

32 17/19p ordinary

Purchase

139,271

5.4751 GBP

32 17/19p ordinary

Purchase

122,623

5.4838 GBP

32 17/19p ordinary

Purchase

72,133

5.4765 GBP

32 17/19p ordinary

Purchase

47,085

5.4857 GBP

32 17/19p ordinary

Purchase

43,501

5.4760 GBP

32 17/19p ordinary

Purchase

42,013

5.4674 GBP

32 17/19p ordinary

Purchase

27,937

5.4888 GBP

32 17/19p ordinary

Purchase

19,701

5.4680 GBP

32 17/19p ordinary

Purchase

15,857

5.4597 GBP

32 17/19p ordinary

Purchase

13,931

5.4600 GBP

32 17/19p ordinary

Purchase

13,919

5.4913 GBP

32 17/19p ordinary

Purchase

13,657

5.4735 GBP

32 17/19p ordinary

Purchase

13,118

5.4937 GBP

32 17/19p ordinary

Purchase

11,131

5.4910 GBP

32 17/19p ordinary

Purchase

9,694

5.4947 GBP

32 17/19p ordinary

Purchase

8,432

5.4845 GBP

32 17/19p ordinary

Purchase

6,855

5.4698 GBP

32 17/19p ordinary

Purchase

6,730

5.4944 GBP

32 17/19p ordinary

Purchase

5,203

5.4946 GBP

32 17/19p ordinary

Purchase

5,148

5.4580 GBP

32 17/19p ordinary

Purchase

4,963

5.4739 GBP

32 17/19p ordinary

Purchase

4,751

5.4795 GBP

32 17/19p ordinary

Purchase

4,198

5.4935 GBP

32 17/19p ordinary

Purchase

4,169

5.4682 GBP

32 17/19p ordinary

Purchase

4,115

5.4725 GBP

32 17/19p ordinary

Purchase

3,669

5.4726 GBP

32 17/19p ordinary

Purchase

3,329

5.4812 GBP

32 17/19p ordinary

Purchase

2,978

5.4671 GBP

32 17/19p ordinary

Purchase

2,873

5.4650 GBP

32 17/19p ordinary

Purchase

2,812

5.4771 GBP

32 17/19p ordinary

Purchase

2,476

5.4890 GBP

32 17/19p ordinary

Purchase

2,425

5.4961 GBP

32 17/19p ordinary

Purchase

2,238

5.4918 GBP

32 17/19p ordinary

Purchase

2,098

5.4520 GBP

32 17/19p ordinary

Purchase

1,644

5.4880 GBP

32 17/19p ordinary

Purchase

1,574

5.4889 GBP

32 17/19p ordinary

Purchase

1,435

5.4560 GBP

32 17/19p ordinary

Purchase

1,422

5.4727 GBP

32 17/19p ordinary

Purchase

1,375

5.4716 GBP

32 17/19p ordinary

Purchase

1,365

5.4740 GBP

32 17/19p ordinary

Purchase

1,239

5.4673 GBP

32 17/19p ordinary

Purchase

1,229

5.4900 GBP

32 17/19p ordinary

Purchase

1,110

5.4659 GBP

32 17/19p ordinary

Purchase

1,046

5.4500 GBP

32 17/19p ordinary

Purchase

950

5.4820 GBP

32 17/19p ordinary

Purchase

920

5.4974 GBP

32 17/19p ordinary

Purchase

765

5.4618 GBP

32 17/19p ordinary

Purchase

739

5.4738 GBP

32 17/19p ordinary

Purchase

675

5.4540 GBP

32 17/19p ordinary

Purchase

662

5.4710 GBP

32 17/19p ordinary

Purchase

645

5.4980 GBP

32 17/19p ordinary

Purchase

638

5.4786 GBP

32 17/19p ordinary

Purchase

590

5.4920 GBP

32 17/19p ordinary

Purchase

569

5.4564 GBP

ADR

Purchase

550

14.6300 USD

32 17/19p ordinary

Purchase

307

5.4970 GBP

32 17/19p ordinary

Purchase

272

5.4684 GBP

32 17/19p ordinary

Purchase

205

5.4620 GBP

32 17/19p ordinary

Purchase

151

5.4642 GBP

32 17/19p ordinary

Purchase

148

5.4960 GBP

ADR

Purchase

92

14.8630 USD

32 17/19p ordinary

Purchase

2

5.4930 GBP

32 17/19p ordinary

Sale

621,882

5.4844 GBP

32 17/19p ordinary

Sale

482,214

5.4869 GBP

32 17/19p ordinary

Sale

156,444

5.4795 GBP

32 17/19p ordinary

Sale

143,350

5.4603 GBP

32 17/19p ordinary

Sale

128,110

5.4858 GBP

32 17/19p ordinary

Sale

112,774

5.4860 GBP

32 17/19p ordinary

Sale

81,849

5.4814 GBP

32 17/19p ordinary

Sale

74,008

5.4802 GBP

32 17/19p ordinary

Sale

71,871

5.4918 GBP

32 17/19p ordinary

Sale

67,338

5.4767 GBP

32 17/19p ordinary

Sale

61,466

5.4851 GBP

32 17/19p ordinary

Sale

59,800

5.4592 GBP

32 17/19p ordinary

Sale

59,020

5.4782 GBP

32 17/19p ordinary

Sale

52,036

5.4883 GBP

32 17/19p ordinary

Sale

49,261

5.4823 GBP

32 17/19p ordinary

Sale

48,760

5.4847 GBP

32 17/19p ordinary

Sale

31,361

5.4870 GBP

32 17/19p ordinary

Sale

30,251

5.4790 GBP

32 17/19p ordinary

Sale

22,094

5.4705 GBP

32 17/19p ordinary

Sale

22,088

5.4940 GBP

32 17/19p ordinary

Sale

20,454

5.4859 GBP

32 17/19p ordinary

Sale

18,593

5.4801 GBP

32 17/19p ordinary

Sale

18,259

5.4726 GBP

32 17/19p ordinary

Sale

16,300

5.4866 GBP

32 17/19p ordinary

Sale

13,800

5.4927 GBP

32 17/19p ordinary

Sale

12,206

5.4780 GBP

32 17/19p ordinary

Sale

10,341

5.4848 GBP

32 17/19p ordinary

Sale

8,543

5.4675 GBP

32 17/19p ordinary

Sale

7,987

5.4617 GBP

32 17/19p ordinary

Sale

7,860

5.4615 GBP

32 17/19p ordinary

Sale

7,473

5.4649 GBP

32 17/19p ordinary

Sale

6,251

5.4922 GBP

32 17/19p ordinary

Sale

5,009

5.4800 GBP

32 17/19p ordinary

Sale

4,577

5.4639 GBP

32 17/19p ordinary

Sale

4,428

5.4646 GBP

32 17/19p ordinary

Sale

3,208

5.4580 GBP

32 17/19p ordinary

Sale

2,768

5.4620 GBP

32 17/19p ordinary

Sale

2,687

5.4691 GBP

32 17/19p ordinary

Sale

2,580

5.4692 GBP

32 17/19p ordinary

Sale

2,578

5.4807 GBP

32 17/19p ordinary

Sale

2,482

5.4600 GBP

32 17/19p ordinary

Sale

2,265

5.4956 GBP

32 17/19p ordinary

Sale

2,226

5.4608 GBP

32 17/19p ordinary

Sale

2,172

5.4970 GBP

32 17/19p ordinary

Sale

2,001

5.4724 GBP

32 17/19p ordinary

Sale

1,812

5.4602 GBP

32 17/19p ordinary

Sale

1,800

5.4919 GBP

32 17/19p ordinary

Sale

1,493

5.4849 GBP

32 17/19p ordinary

Sale

1,435

5.4560 GBP

32 17/19p ordinary

Sale

1,374

5.4604 GBP

32 17/19p ordinary

Sale

1,368

5.4960 GBP

32 17/19p ordinary

Sale

1,315

5.4740 GBP

32 17/19p ordinary

Sale

1,229

5.4900 GBP

32 17/19p ordinary

Sale

1,224

5.4622 GBP

32 17/19p ordinary

Sale

1,133

5.4569 GBP

32 17/19p ordinary

Sale

914

5.4920 GBP

32 17/19p ordinary

Sale

742

5.4573 GBP

32 17/19p ordinary

Sale

697

5.4680 GBP

32 17/19p ordinary

Sale

697

5.4681 GBP

32 17/19p ordinary

Sale

675

5.4540 GBP

32 17/19p ordinary

Sale

590

5.4700 GBP

ADR

Sale

550

14.6300 USD

32 17/19p ordinary

Sale

444

5.4873 GBP

32 17/19p ordinary

Sale

208

5.4660 GBP

32 17/19p ordinary

Sale

204

5.4910 GBP

32 17/19p ordinary

Sale

192

5.4880 GBP

ADR

Sale

92

14.8630 USD

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

32 17/19p ordinary

SWAP

Decreasing Short

742

5.4573 GBP

32 17/19p ordinary

SWAP

Decreasing Short

59,800

5.4592 GBP

32 17/19p ordinary

SWAP

Decreasing Short

143,350

5.4602 GBP

32 17/19p ordinary

SWAP

Decreasing Short

4,577

5.4639 GBP

32 17/19p ordinary

SWAP

Decreasing Short

4,428

5.4646 GBP

32 17/19p ordinary

SWAP

Decreasing Short

530

5.4687 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,580

5.4692 GBP

32 17/19p ordinary

SWAP

Decreasing Short

590

5.4700 GBP

32 17/19p ordinary

SWAP

Decreasing Short

19,992

5.4713 GBP

32 17/19p ordinary

SWAP

Decreasing Short

17,172

5.4720 GBP

32 17/19p ordinary

SWAP

Decreasing Short

7,489

5.4725 GBP

32 17/19p ordinary

SWAP

Decreasing Short

67,338

5.4767 GBP

32 17/19p ordinary

SWAP

Decreasing Short

32,725

5.4786 GBP

32 17/19p ordinary

SWAP

Decreasing Short

46,511

5.4794 GBP

32 17/19p ordinary

SWAP

Decreasing Short

156,444

5.4795 GBP

32 17/19p ordinary

SWAP

Decreasing Short

49,261

5.4823 GBP

32 17/19p ordinary

SWAP

Decreasing Short

48,760

5.4847 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,493

5.4849 GBP

32 17/19p ordinary

SWAP

Decreasing Short

61,466

5.4851 GBP

32 17/19p ordinary

SWAP

Decreasing Short

26,717

5.4852 GBP

32 17/19p ordinary

SWAP

Decreasing Short

66,779

5.4857 GBP

32 17/19p ordinary

SWAP

Decreasing Short

128,110

5.4858 GBP

32 17/19p ordinary

SWAP

Decreasing Short

20,454

5.4859 GBP

32 17/19p ordinary

SWAP

Decreasing Short

454,387

5.4860 GBP

32 17/19p ordinary

SWAP

Opening Long

16,300

5.4866 GBP

32 17/19p ordinary

SWAP

Increasing Long

31,361

5.4870 GBP

32 17/19p ordinary

SWAP

Increasing Long

9,987

5.4883 GBP

32 17/19p ordinary

SWAP

Increasing Long

30,665

5.4896 GBP

32 17/19p ordinary

SWAP

Increasing Long

381

5.4918 GBP

32 17/19p ordinary

SWAP

Increasing Long

30,324

5.4925 GBP

32 17/19p ordinary

SWAP

Increasing Long

10,882

5.4956 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,046

5.4500 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,098

5.4520 GBP

32 17/19p ordinary

SWAP

Decreasing Long

393

5.4540 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,940

5.4580 GBP

32 17/19p ordinary

SWAP

Decreasing Long

381

5.4620 GBP

32 17/19p ordinary

SWAP

Opening Short

147,866

5.4640 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,110

5.4659 GBP

32 17/19p ordinary

SWAP

Increasing Short

211,319

5.4660 GBP

32 17/19p ordinary

SWAP

Increasing Short

42,013

5.4674 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,169

5.4682 GBP

32 17/19p ordinary

SWAP

Increasing Short

272

5.4684 GBP

32 17/19p ordinary

SWAP

Increasing Short

6,855

5.4698 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,669

5.4726 GBP

32 17/19p ordinary

SWAP

Increasing Short

13,057

5.4729 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,299

5.4734 GBP

32 17/19p ordinary

SWAP

Increasing Short

43,151

5.4760 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,812

5.4771 GBP

32 17/19p ordinary

SWAP

Increasing Short

11,807

5.4857 GBP

32 17/19p ordinary

SWAP

Increasing Short

186,519

5.4860 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,400

5.4707 GBP

32 17/19p ordinary

SWAP

Decreasing Long

20,100

5.4860 GBP

32 17/19p ordinary

CFD

Increasing Long

9,749

5.4611 GBP

32 17/19p ordinary

CFD

Increasing Long

27,015

5.4618 GBP

32 17/19p ordinary

CFD

Increasing Long

2,344

5.4626 GBP

32 17/19p ordinary

CFD

Increasing Long

22,094

5.4705 GBP

32 17/19p ordinary

CFD

Increasing Long

88,338

5.4720 GBP

32 17/19p ordinary

CFD

Increasing Long

33,901

5.4859 GBP

32 17/19p ordinary

CFD

Increasing Long

112,168

5.4860 GBP

32 17/19p ordinary

CFD

Increasing Long

53

5.4879 GBP

32 17/19p ordinary

CFD

Increasing Long

11,892

5.4885 GBP

32 17/19p ordinary

CFD

Increasing Long

35,182

5.4940 GBP

32 17/19p ordinary

CFD

Decreasing Long

19,004

5.4679 GBP

32 17/19p ordinary

CFD

Decreasing Long

139,271

5.4751 GBP

32 17/19p ordinary

CFD

Decreasing Long

3,818

5.4826 GBP

32 17/19p ordinary

CFD

Decreasing Long

92

5.4964 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

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

Option money paid/ received per unit

(ii)

Exercising

 

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

29 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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 are being disclosed:

Barclays PLC.

Name of offeror/offeree in relation to whose relevant securities this from relates:

AVIVA PLC

 

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

-120,783

5.3305

European

06-Jun-26

32 17/19p ordinary

Call Options

Written

-104,573

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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