Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 AVIVA PLC

11th Mar 2025 13:30

RNS Number : 2327A
Barclays PLC
11 March 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:

10 Mar 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:

 

 

21,513,151

0.80%

15,438,791

0.58%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

11,528,283

0.43%

14,872,389

0.56%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

225,420

0.01%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

33,041,434

1.23%

30,536,600

1.14%

(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

6,555,489

5.3760 GBP

32 17/19p ordinary

Purchase

517,186

5.3504 GBP

32 17/19p ordinary

Purchase

199,713

5.3520 GBP

32 17/19p ordinary

Purchase

144,510

5.3731 GBP

32 17/19p ordinary

Purchase

142,789

5.3584 GBP

32 17/19p ordinary

Purchase

109,117

5.3572 GBP

32 17/19p ordinary

Purchase

106,453

5.3506 GBP

32 17/19p ordinary

Purchase

69,285

5.3500 GBP

32 17/19p ordinary

Purchase

47,347

5.3719 GBP

32 17/19p ordinary

Purchase

39,543

5.3659 GBP

32 17/19p ordinary

Purchase

39,531

5.3733 GBP

32 17/19p ordinary

Purchase

38,170

5.3710 GBP

32 17/19p ordinary

Purchase

32,841

5.3596 GBP

32 17/19p ordinary

Purchase

31,417

5.3635 GBP

32 17/19p ordinary

Purchase

28,836

5.3575 GBP

32 17/19p ordinary

Purchase

23,162

5.3684 GBP

32 17/19p ordinary

Purchase

21,631

5.3508 GBP

32 17/19p ordinary

Purchase

20,325

5.3681 GBP

32 17/19p ordinary

Purchase

14,836

5.3620 GBP

32 17/19p ordinary

Purchase

13,488

5.3772 GBP

32 17/19p ordinary

Purchase

13,431

5.3519 GBP

32 17/19p ordinary

Purchase

13,152

5.3678 GBP

32 17/19p ordinary

Purchase

12,956

5.3712 GBP

32 17/19p ordinary

Purchase

12,200

5.3599 GBP

32 17/19p ordinary

Purchase

11,428

5.3534 GBP

32 17/19p ordinary

Purchase

10,727

5.3656 GBP

32 17/19p ordinary

Purchase

10,289

5.3631 GBP

32 17/19p ordinary

Purchase

10,047

5.3720 GBP

32 17/19p ordinary

Purchase

9,217

5.3740 GBP

32 17/19p ordinary

Purchase

8,289

5.3700 GBP

32 17/19p ordinary

Purchase

7,982

5.3682 GBP

32 17/19p ordinary

Purchase

7,591

5.3746 GBP

32 17/19p ordinary

Purchase

7,061

5.3637 GBP

32 17/19p ordinary

Purchase

7,007

5.3717 GBP

32 17/19p ordinary

Purchase

6,643

5.3553 GBP

32 17/19p ordinary

Purchase

6,593

5.3706 GBP

32 17/19p ordinary

Purchase

6,520

5.3664 GBP

32 17/19p ordinary

Purchase

5,966

5.3523 GBP

32 17/19p ordinary

Purchase

5,882

5.3612 GBP

32 17/19p ordinary

Purchase

5,823

5.3589 GBP

32 17/19p ordinary

Purchase

5,463

5.3642 GBP

32 17/19p ordinary

Purchase

5,349

5.3550 GBP

32 17/19p ordinary

Purchase

5,124

5.3617 GBP

32 17/19p ordinary

Purchase

4,122

5.3667 GBP

32 17/19p ordinary

Purchase

2,884

5.3634 GBP

32 17/19p ordinary

Purchase

2,696

5.3586 GBP

32 17/19p ordinary

Purchase

2,491

5.3716 GBP

32 17/19p ordinary

Purchase

2,411

5.3711 GBP

32 17/19p ordinary

Purchase

1,886

5.3750 GBP

32 17/19p ordinary

Purchase

1,819

5.3723 GBP

32 17/19p ordinary

Purchase

1,728

5.3714 GBP

32 17/19p ordinary

Purchase

937

5.3548 GBP

32 17/19p ordinary

Purchase

391

5.3507 GBP

32 17/19p ordinary

Purchase

286

5.3570 GBP

32 17/19p ordinary

Purchase

133

5.3541 GBP

32 17/19p ordinary

Sale

587,557

5.3640 GBP

32 17/19p ordinary

Sale

282,360

5.3639 GBP

32 17/19p ordinary

Sale

271,926

5.3653 GBP

32 17/19p ordinary

Sale

160,687

5.3500 GBP

32 17/19p ordinary

Sale

144,926

5.3528 GBP

32 17/19p ordinary

Sale

143,350

5.3758 GBP

32 17/19p ordinary

Sale

143,350

5.3693 GBP

32 17/19p ordinary

Sale

129,144

5.3633 GBP

32 17/19p ordinary

Sale

107,110

5.3723 GBP

32 17/19p ordinary

Sale

101,291

5.3489 GBP

32 17/19p ordinary

Sale

100,000

5.3750 GBP

32 17/19p ordinary

Sale

93,908

5.3497 GBP

32 17/19p ordinary

Sale

92,507

5.3613 GBP

32 17/19p ordinary

Sale

91,397

5.3628 GBP

32 17/19p ordinary

Sale

76,677

5.3599 GBP

32 17/19p ordinary

Sale

66,413

5.3499 GBP

32 17/19p ordinary

Sale

57,499

5.3631 GBP

32 17/19p ordinary

Sale

47,669

5.3510 GBP

32 17/19p ordinary

Sale

41,730

5.3661 GBP

32 17/19p ordinary

Sale

38,170

5.3710 GBP

32 17/19p ordinary

Sale

35,483

5.3610 GBP

32 17/19p ordinary

Sale

34,824

5.3686 GBP

32 17/19p ordinary

Sale

33,525

5.3636 GBP

32 17/19p ordinary

Sale

31,681

5.3626 GBP

32 17/19p ordinary

Sale

28,060

5.3654 GBP

32 17/19p ordinary

Sale

19,247

5.3720 GBP

32 17/19p ordinary

Sale

10,324

5.3711 GBP

32 17/19p ordinary

Sale

9,774

5.3612 GBP

32 17/19p ordinary

Sale

9,217

5.3740 GBP

32 17/19p ordinary

Sale

8,155

5.3676 GBP

32 17/19p ordinary

Sale

7,779

5.3615 GBP

32 17/19p ordinary

Sale

6,499

5.3616 GBP

32 17/19p ordinary

Sale

5,578

5.3668 GBP

32 17/19p ordinary

Sale

5,440

5.3700 GBP

32 17/19p ordinary

Sale

5,158

5.3674 GBP

32 17/19p ordinary

Sale

4,903

5.3680 GBP

32 17/19p ordinary

Sale

4,808

5.3580 GBP

32 17/19p ordinary

Sale

3,476

5.3713 GBP

32 17/19p ordinary

Sale

2,623

5.3681 GBP

32 17/19p ordinary

Sale

1,816

5.3622 GBP

32 17/19p ordinary

Sale

1,564

5.3677 GBP

32 17/19p ordinary

Sale

1,274

5.3690 GBP

32 17/19p ordinary

Sale

1,100

5.3670 GBP

32 17/19p ordinary

Sale

1,094

5.3617 GBP

32 17/19p ordinary

Sale

836

5.3760 GBP

32 17/19p ordinary

Sale

716

5.3643 GBP

32 17/19p ordinary

Sale

638

5.3673 GBP

32 17/19p ordinary

Sale

366

5.3600 GBP

32 17/19p ordinary

Sale

280

5.3568 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

101,291

5.3489 GBP

32 17/19p ordinary

SWAP

Decreasing Short

93,908

5.3497 GBP

32 17/19p ordinary

SWAP

Decreasing Short

66,413

5.3499 GBP

32 17/19p ordinary

SWAP

Decreasing Short

120,930

5.3500 GBP

32 17/19p ordinary

SWAP

Decreasing Short

6,352

5.3577 GBP

32 17/19p ordinary

SWAP

Decreasing Short

4,808

5.3580 GBP

32 17/19p ordinary

SWAP

Decreasing Short

58,300

5.3591 GBP

32 17/19p ordinary

SWAP

Decreasing Short

16,308

5.3600 GBP

32 17/19p ordinary

SWAP

Decreasing Short

23,103

5.3613 GBP

32 17/19p ordinary

SWAP

Decreasing Short

7,779

5.3615 GBP

32 17/19p ordinary

SWAP

Decreasing Short

6,499

5.3616 GBP

32 17/19p ordinary

SWAP

Decreasing Short

15,849

5.3617 GBP

32 17/19p ordinary

SWAP

Decreasing Short

12,226

5.3618 GBP

32 17/19p ordinary

SWAP

Decreasing Short

60,205

5.3622 GBP

32 17/19p ordinary

SWAP

Decreasing Short

31,681

5.3626 GBP

32 17/19p ordinary

SWAP

Decreasing Short

775

5.3629 GBP

32 17/19p ordinary

SWAP

Decreasing Short

66,160

5.3633 GBP

32 17/19p ordinary

SWAP

Decreasing Short

6,151

5.3634 GBP

32 17/19p ordinary

SWAP

Decreasing Short

90,482

5.3635 GBP

32 17/19p ordinary

SWAP

Decreasing Short

378

5.3636 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,990

5.3638 GBP

32 17/19p ordinary

SWAP

Decreasing Short

282,360

5.3639 GBP

32 17/19p ordinary

SWAP

Decreasing Short

587,557

5.3640 GBP

32 17/19p ordinary

SWAP

Decreasing Short

716

5.3643 GBP

32 17/19p ordinary

SWAP

Decreasing Short

271,926

5.3653 GBP

32 17/19p ordinary

SWAP

Decreasing Short

5,578

5.3668 GBP

32 17/19p ordinary

SWAP

Decreasing Short

638

5.3673 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,623

5.3681 GBP

32 17/19p ordinary

SWAP

Decreasing Short

143,350

5.3693 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,925

5.3708 GBP

32 17/19p ordinary

SWAP

Decreasing Short

778

5.3740 GBP

32 17/19p ordinary

SWAP

Decreasing Short

143,350

5.3758 GBP

32 17/19p ordinary

SWAP

Increasing Short

11,425

5.3500 GBP

32 17/19p ordinary

SWAP

Increasing Short

99,016

5.3501 GBP

32 17/19p ordinary

SWAP

Increasing Short

102,970

5.3502 GBP

32 17/19p ordinary

SWAP

Increasing Short

363,826

5.3504 GBP

32 17/19p ordinary

SWAP

Increasing Short

391

5.3507 GBP

32 17/19p ordinary

SWAP

Increasing Short

21,631

5.3508 GBP

32 17/19p ordinary

SWAP

Increasing Short

13,431

5.3519 GBP

32 17/19p ordinary

SWAP

Increasing Short

5,966

5.3523 GBP

32 17/19p ordinary

SWAP

Increasing Short

8,775

5.3532 GBP

32 17/19p ordinary

SWAP

Increasing Short

11,428

5.3534 GBP

32 17/19p ordinary

SWAP

Increasing Short

937

5.3548 GBP

32 17/19p ordinary

SWAP

Increasing Short

5,349

5.3550 GBP

32 17/19p ordinary

SWAP

Increasing Short

6,643

5.3553 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,199

5.3564 GBP

32 17/19p ordinary

SWAP

Increasing Short

13,306

5.3570 GBP

32 17/19p ordinary

SWAP

Increasing Short

109,117

5.3572 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,696

5.3586 GBP

32 17/19p ordinary

SWAP

Increasing Short

5,823

5.3589 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,484

5.3597 GBP

32 17/19p ordinary

SWAP

Increasing Short

5,882

5.3612 GBP

32 17/19p ordinary

SWAP

Increasing Short

8,220

5.3619 GBP

32 17/19p ordinary

SWAP

Increasing Short

9,794

5.3620 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,866

5.3622 GBP

32 17/19p ordinary

SWAP

Increasing Short

16,783

5.3624 GBP

32 17/19p ordinary

SWAP

Increasing Short

10,289

5.3631 GBP

32 17/19p ordinary

SWAP

Increasing Short

31,417

5.3635 GBP

32 17/19p ordinary

SWAP

Increasing Short

5,463

5.3642 GBP

32 17/19p ordinary

SWAP

Increasing Short

9,193

5.3651 GBP

32 17/19p ordinary

SWAP

Increasing Short

39,543

5.3659 GBP

32 17/19p ordinary

SWAP

Increasing Short

6,520

5.3664 GBP

32 17/19p ordinary

SWAP

Increasing Short

13,152

5.3678 GBP

32 17/19p ordinary

SWAP

Increasing Short

7,982

5.3682 GBP

32 17/19p ordinary

SWAP

Increasing Short

9,496

5.3684 GBP

32 17/19p ordinary

SWAP

Increasing Short

6,593

5.3706 GBP

32 17/19p ordinary

SWAP

Increasing Short

24,298

5.3719 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,819

5.3723 GBP

32 17/19p ordinary

SWAP

Increasing Short

38,803

5.3733 GBP

32 17/19p ordinary

SWAP

Increasing Short

7,591

5.3746 GBP

32 17/19p ordinary

SWAP

Increasing Short

215,739

5.3760 GBP

32 17/19p ordinary

SWAP

Increasing Short

13,488

5.3772 GBP

32 17/19p ordinary

CFD

Increasing Long

2,804

5.3496 GBP

32 17/19p ordinary

CFD

Increasing Long

3,302

5.3580 GBP

32 17/19p ordinary

CFD

Increasing Long

96,623

5.3678 GBP

32 17/19p ordinary

CFD

Decreasing Long

2,804

5.3763 GBP

32 17/19p ordinary

CFD

Decreasing Long

570

5.3823 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:

11 Mar 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

-120,823

5.3305

European

06 Jun 2025

32 17/19p ordinary

Call Options

Written

-104,597

5.3176

European

05 Jun 2025

 

 

 

 

 

 

 

 

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:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETJBMJTMTBBBMA

Related Shares:

AvivaBarclays
FTSE 100 Latest
Value8,275.66
Change0.00