Form 8.3 -AVIVA PLC

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:

07 Jan 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:

20,061,771

0.75%

19,738,352

0.74%

(2) Cash-settled derivatives:

1,793,495

0.07%

16,339,048

0.61%

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

0

0.00%

788,927

0.03%

TOTAL: 

21,855,266

0.82%

36,866,327

1.38%

(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

565,894

4.8410 GBP

32 17/19p ordinary

Purchase

255,365

4.8180 GBP

32 17/19p ordinary

Purchase

215,518

4.8359 GBP

32 17/19p ordinary

Purchase

87,700

4.8250 GBP

32 17/19p ordinary

Purchase

86,779

4.8374 GBP

32 17/19p ordinary

Purchase

72,504

4.8390 GBP

32 17/19p ordinary

Purchase

67,332

4.8245 GBP

32 17/19p ordinary

Purchase

51,296

4.8310 GBP

32 17/19p ordinary

Purchase

45,872

4.8387 GBP

32 17/19p ordinary

Purchase

39,546

4.8129 GBP

32 17/19p ordinary

Purchase

38,217

4.8335 GBP

32 17/19p ordinary

Purchase

32,558

4.8225 GBP

32 17/19p ordinary

Purchase

31,892

4.8409 GBP

32 17/19p ordinary

Purchase

30,481

4.8306 GBP

32 17/19p ordinary

Purchase

26,427

4.8298 GBP

32 17/19p ordinary

Purchase

23,360

4.8334 GBP

32 17/19p ordinary

Purchase

21,718

4.8260 GBP

32 17/19p ordinary

Purchase

20,730

4.8303 GBP

32 17/19p ordinary

Purchase

20,706

4.8244 GBP

32 17/19p ordinary

Purchase

19,922

4.8280 GBP

32 17/19p ordinary

Purchase

18,894

4.8413 GBP

32 17/19p ordinary

Purchase

16,958

4.8272 GBP

32 17/19p ordinary

Purchase

13,887

4.8285 GBP

32 17/19p ordinary

Purchase

13,708

4.7906 GBP

32 17/19p ordinary

Purchase

12,646

4.8338 GBP

32 17/19p ordinary

Purchase

12,607

4.8320 GBP

32 17/19p ordinary

Purchase

11,938

4.8252 GBP

32 17/19p ordinary

Purchase

10,244

4.8346 GBP

32 17/19p ordinary

Purchase

9,801

4.8266 GBP

32 17/19p ordinary

Purchase

8,896

4.8101 GBP

32 17/19p ordinary

Purchase

7,622

4.8301 GBP

32 17/19p ordinary

Purchase

7,522

4.8010 GBP

32 17/19p ordinary

Purchase

7,273

4.8210 GBP

32 17/19p ordinary

Purchase

6,979

4.8160 GBP

32 17/19p ordinary

Purchase

6,683

4.8275 GBP

32 17/19p ordinary

Purchase

6,390

4.7945 GBP

32 17/19p ordinary

Purchase

6,262

4.8070 GBP

32 17/19p ordinary

Purchase

5,651

4.8249 GBP

32 17/19p ordinary

Purchase

5,649

4.8382 GBP

32 17/19p ordinary

Purchase

5,488

4.8295 GBP

32 17/19p ordinary

Purchase

5,371

4.8460 GBP

32 17/19p ordinary

Purchase

5,128

4.8323 GBP

32 17/19p ordinary

Purchase

4,732

4.8300 GBP

32 17/19p ordinary

Purchase

4,048

4.8291 GBP

32 17/19p ordinary

Purchase

3,889

4.8354 GBP

32 17/19p ordinary

Purchase

3,468

4.8311 GBP

32 17/19p ordinary

Purchase

2,743

4.8316 GBP

32 17/19p ordinary

Purchase

1,892

4.8190 GBP

32 17/19p ordinary

Purchase

1,459

4.8083 GBP

32 17/19p ordinary

Purchase

1,242

4.8264 GBP

32 17/19p ordinary

Purchase

1,140

4.8330 GBP

32 17/19p ordinary

Purchase

1,018

4.8355 GBP

32 17/19p ordinary

Purchase

990

4.8230 GBP

ADR

Purchase

834

12.2295 USD

32 17/19p ordinary

Purchase

698

4.8429 GBP

32 17/19p ordinary

Purchase

543

4.8274 GBP

32 17/19p ordinary

Purchase

504

4.8340 GBP

32 17/19p ordinary

Purchase

498

4.8360 GBP

32 17/19p ordinary

Purchase

317

4.8140 GBP

32 17/19p ordinary

Purchase

252

4.8110 GBP

32 17/19p ordinary

Sale

3,823,000

4.8389 GBP

32 17/19p ordinary

Sale

717,013

4.8410 GBP

32 17/19p ordinary

Sale

359,971

4.8383 GBP

32 17/19p ordinary

Sale

217,095

4.8362 GBP

32 17/19p ordinary

Sale

185,206

4.8386 GBP

32 17/19p ordinary

Sale

146,489

4.8145 GBP

32 17/19p ordinary

Sale

119,899

4.8285 GBP

32 17/19p ordinary

Sale

87,352

4.8321 GBP

32 17/19p ordinary

Sale

82,804

4.8249 GBP

32 17/19p ordinary

Sale

72,504

4.8390 GBP

32 17/19p ordinary

Sale

62,828

4.8215 GBP

32 17/19p ordinary

Sale

55,080

4.8140 GBP

32 17/19p ordinary

Sale

54,763

4.8131 GBP

32 17/19p ordinary

Sale

49,254

4.8315 GBP

32 17/19p ordinary

Sale

48,000

4.8173 GBP

32 17/19p ordinary

Sale

37,931

4.8347 GBP

32 17/19p ordinary

Sale

27,434

4.8296 GBP

32 17/19p ordinary

Sale

27,377

4.8288 GBP

32 17/19p ordinary

Sale

23,978

4.8043 GBP

32 17/19p ordinary

Sale

19,399

4.8320 GBP

32 17/19p ordinary

Sale

17,935

4.8206 GBP

32 17/19p ordinary

Sale

16,280

4.8202 GBP

32 17/19p ordinary

Sale

16,130

4.8295 GBP

32 17/19p ordinary

Sale

14,046

4.7969 GBP

32 17/19p ordinary

Sale

13,950

4.8254 GBP

32 17/19p ordinary

Sale

10,056

4.8104 GBP

32 17/19p ordinary

Sale

9,811

4.8146 GBP

32 17/19p ordinary

Sale

9,726

4.8162 GBP

32 17/19p ordinary

Sale

9,007

4.8152 GBP

32 17/19p ordinary

Sale

8,443

4.8150 GBP

32 17/19p ordinary

Sale

8,386

4.8385 GBP

32 17/19p ordinary

Sale

8,372

4.7975 GBP

32 17/19p ordinary

Sale

7,596

4.8311 GBP

32 17/19p ordinary

Sale

7,360

4.8424 GBP

32 17/19p ordinary

Sale

7,273

4.8210 GBP

32 17/19p ordinary

Sale

7,197

4.8334 GBP

32 17/19p ordinary

Sale

6,979

4.8160 GBP

32 17/19p ordinary

Sale

6,958

4.8250 GBP

32 17/19p ordinary

Sale

6,262

4.8070 GBP

32 17/19p ordinary

Sale

5,371

4.8460 GBP

32 17/19p ordinary

Sale

4,333

4.8368 GBP

32 17/19p ordinary

Sale

4,046

4.8300 GBP

32 17/19p ordinary

Sale

4,032

4.8168 GBP

32 17/19p ordinary

Sale

3,900

4.8190 GBP

32 17/19p ordinary

Sale

3,385

4.8192 GBP

32 17/19p ordinary

Sale

3,018

4.8261 GBP

32 17/19p ordinary

Sale

1,435

4.8071 GBP

32 17/19p ordinary

Sale

1,271

4.8280 GBP

32 17/19p ordinary

Sale

1,166

4.8235 GBP

32 17/19p ordinary

Sale

990

4.8230 GBP

32 17/19p ordinary

Sale

877

4.8406 GBP

ADR

Sale

834

12.2295 USD

32 17/19p ordinary

Sale

800

4.8310 GBP

32 17/19p ordinary

Sale

600

4.8220 GBP

32 17/19p ordinary

Sale

504

4.8340 GBP

32 17/19p ordinary

Sale

392

4.8180 GBP

32 17/19p ordinary

Sale

346

4.8480 GBP

32 17/19p ordinary

Sale

252

4.8110 GBP

32 17/19p ordinary

Sale

124

4.7915 GBP

32 17/19p ordinary

Sale

100

4.8330 GBP

32 17/19p ordinary

Sale

11

4.8336 GBP

32 17/19p ordinary

Sale

5

4.8397 GBP

(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

19,509

4.7982 GBP

32 17/19p ordinary

SWAP

Decreasing Short

146,489

4.8145 GBP

32 17/19p ordinary

SWAP

Decreasing Short

48,000

4.8173 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,455

4.8192 GBP

32 17/19p ordinary

SWAP

Decreasing Short

62,828

4.8215 GBP

32 17/19p ordinary

SWAP

Decreasing Short

522

4.8220 GBP

32 17/19p ordinary

SWAP

Decreasing Short

70,754

4.8252 GBP

32 17/19p ordinary

SWAP

Decreasing Short

50,918

4.8255 GBP

32 17/19p ordinary

SWAP

Decreasing Short

201

4.8284 GBP

32 17/19p ordinary

SWAP

Decreasing Short

26,960

4.8296 GBP

32 17/19p ordinary

SWAP

Decreasing Short

11,775

4.8297 GBP

32 17/19p ordinary

SWAP

Decreasing Short

4,469

4.8311 GBP

32 17/19p ordinary

SWAP

Decreasing Short

49,254

4.8315 GBP

32 17/19p ordinary

SWAP

Decreasing Short

81,323

4.8321 GBP

32 17/19p ordinary

SWAP

Decreasing Short

105,164

4.8337 GBP

32 17/19p ordinary

SWAP

Decreasing Short

11

4.8340 GBP

32 17/19p ordinary

SWAP

Decreasing Short

42,618

4.8342 GBP

32 17/19p ordinary

SWAP

Decreasing Short

62,257

4.8374 GBP

32 17/19p ordinary

SWAP

Decreasing Short

359,971

4.8383 GBP

32 17/19p ordinary

SWAP

Decreasing Short

8,386

4.8385 GBP

32 17/19p ordinary

SWAP

Decreasing Short

20

4.8400 GBP

32 17/19p ordinary

SWAP

Decreasing Short

877

4.8406 GBP

32 17/19p ordinary

SWAP

Decreasing Short

109,097

4.8409 GBP

32 17/19p ordinary

SWAP

Decreasing Short

409,451

4.8410 GBP

32 17/19p ordinary

SWAP

Decreasing Short

6,724

4.8449 GBP

32 17/19p ordinary

SWAP

Decreasing Short

346

4.8480 GBP

32 17/19p ordinary

SWAP

Increasing Short

6,390

4.7945 GBP

32 17/19p ordinary

SWAP

Increasing Short

39,546

4.8129 GBP

32 17/19p ordinary

SWAP

Increasing Short

254,973

4.8180 GBP

32 17/19p ordinary

SWAP

Increasing Short

502

4.8229 GBP

32 17/19p ordinary

SWAP

Increasing Short

5,651

4.8249 GBP

32 17/19p ordinary

SWAP

Increasing Short

11,938

4.8252 GBP

32 17/19p ordinary

SWAP

Increasing Short

531

4.8254 GBP

32 17/19p ordinary

SWAP

Increasing Short

21,718

4.8260 GBP

32 17/19p ordinary

SWAP

Increasing Short

16,958

4.8272 GBP

32 17/19p ordinary

SWAP

Increasing Short

543

4.8274 GBP

32 17/19p ordinary

SWAP

Increasing Short

6,683

4.8275 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,481

4.8277 GBP

32 17/19p ordinary

SWAP

Increasing Short

18,651

4.8280 GBP

32 17/19p ordinary

SWAP

Increasing Short

35,513

4.8281 GBP

32 17/19p ordinary

SWAP

Increasing Short

13,887

4.8285 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,088

4.8286 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,400

4.8297 GBP

32 17/19p ordinary

SWAP

Increasing Short

952

4.8298 GBP

32 17/19p ordinary

SWAP

Increasing Short

686

4.8300 GBP

32 17/19p ordinary

SWAP

Increasing Short

27,419

4.8306 GBP

32 17/19p ordinary

SWAP

Increasing Short

13,530

4.8311 GBP

32 17/19p ordinary

SWAP

Increasing Short

23,360

4.8334 GBP

32 17/19p ordinary

SWAP

Increasing Short

38,217

4.8335 GBP

32 17/19p ordinary

SWAP

Increasing Short

993

4.8345 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,889

4.8354 GBP

32 17/19p ordinary

SWAP

Increasing Short

45,872

4.8387 GBP

32 17/19p ordinary

SWAP

Increasing Short

31,892

4.8409 GBP

32 17/19p ordinary

SWAP

Increasing Short

365,179

4.8410 GBP

32 17/19p ordinary

SWAP

Increasing Short

545

4.8412 GBP

32 17/19p ordinary

SWAP

Increasing Short

18,894

4.8413 GBP

32 17/19p ordinary

SWAP

Increasing Long

13,242

4.8250 GBP

32 17/19p ordinary

CFD

Increasing Long

9,811

4.8146 GBP

32 17/19p ordinary

CFD

Increasing Long

1,815

4.8277 GBP

32 17/19p ordinary

CFD

Increasing Long

2,638

4.8406 GBP

32 17/19p ordinary

CFD

Increasing Long

12,444

4.8409 GBP

32 17/19p ordinary

CFD

Increasing Long

239,629

4.8410 GBP

32 17/19p ordinary

CFD

Decreasing Long

32,558

4.8225 GBP

32 17/19p ordinary

CFD

Decreasing Long

800

4.8243 GBP

32 17/19p ordinary

CFD

Decreasing Long

41,732

4.8315 GBP

32 17/19p ordinary

CFD

Decreasing Long

16,593

4.8330 GBP

32 17/19p ordinary

CFD

Decreasing Long

72,215

4.8390 GBP

32 17/19p ordinary

CFD

Decreasing Long

2,638

4.8393 GBP

32 17/19p ordinary

CFD

Opening Short

251,788

4.8409 GBP

32 17/19p ordinary

CFD

Increasing Short

20,615

4.8410 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:

08 Jan 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

-322,244

4.2985

European

11-Mar-25

32 17/19p ordinary

Call Options

Written

-241,318

4.4050

European

06-May-25

32 17/19p ordinary

Call Options

Written

-120,788

5.3305

European

06-Jun-25

32 17/19p ordinary

Call Options

Written

-104,577

5.3176

European

05-Jun-25

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: