30th Jun 2025 11:33
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: | 27 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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| 6,688,025 | 0.25% | 12,570,080 | 0.47% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 12,035,026 | 0.45% | 5,305,301 | 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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| 18,723,051 | 0.70% | 17,875,381 | 0.67% |
(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 | 325,900 | 6.2120 GBP | ||||
32 17/19p ordinary | Purchase | 159,000 | 6.2113 GBP | ||||
32 17/19p ordinary | Purchase | 157,785 | 6.2098 GBP | ||||
32 17/19p ordinary | Purchase | 104,954 | 6.2160 GBP | ||||
32 17/19p ordinary | Purchase | 92,861 | 6.2019 GBP | ||||
32 17/19p ordinary | Purchase | 83,972 | 6.1964 GBP | ||||
32 17/19p ordinary | Purchase | 81,116 | 6.2107 GBP | ||||
32 17/19p ordinary | Purchase | 68,519 | 6.2056 GBP | ||||
32 17/19p ordinary | Purchase | 58,527 | 6.2103 GBP | ||||
32 17/19p ordinary | Purchase | 46,599 | 6.1994 GBP | ||||
32 17/19p ordinary | Purchase | 35,847 | 6.2049 GBP | ||||
32 17/19p ordinary | Purchase | 27,836 | 6.2033 GBP | ||||
32 17/19p ordinary | Purchase | 27,172 | 6.2063 GBP | ||||
32 17/19p ordinary | Purchase | 25,529 | 6.2067 GBP | ||||
32 17/19p ordinary | Purchase | 21,205 | 6.1988 GBP | ||||
32 17/19p ordinary | Purchase | 19,692 | 6.2060 GBP | ||||
32 17/19p ordinary | Purchase | 11,773 | 6.2083 GBP | ||||
32 17/19p ordinary | Purchase | 10,441 | 6.2132 GBP | ||||
32 17/19p ordinary | Purchase | 8,714 | 6.2096 GBP | ||||
32 17/19p ordinary | Purchase | 8,657 | 6.2064 GBP | ||||
32 17/19p ordinary | Purchase | 7,942 | 6.1984 GBP | ||||
32 17/19p ordinary | Purchase | 7,494 | 6.2032 GBP | ||||
ADR | Purchase | 6,422 | 17.1643 USD | ||||
32 17/19p ordinary | Purchase | 6,047 | 6.2100 GBP | ||||
32 17/19p ordinary | Purchase | 6,012 | 6.2080 GBP | ||||
32 17/19p ordinary | Purchase | 5,497 | 6.2104 GBP | ||||
ADR | Purchase | 4,396 | 17.1915 USD | ||||
32 17/19p ordinary | Purchase | 3,567 | 6.2152 GBP | ||||
32 17/19p ordinary | Purchase | 3,113 | 6.2020 GBP | ||||
32 17/19p ordinary | Purchase | 2,944 | 6.1990 GBP | ||||
32 17/19p ordinary | Purchase | 2,924 | 6.2070 GBP | ||||
32 17/19p ordinary | Purchase | 2,676 | 6.2007 GBP | ||||
32 17/19p ordinary | Purchase | 2,528 | 6.2140 GBP | ||||
32 17/19p ordinary | Purchase | 2,437 | 6.1900 GBP | ||||
32 17/19p ordinary | Purchase | 2,406 | 6.2128 GBP | ||||
32 17/19p ordinary | Purchase | 2,364 | 6.2000 GBP | ||||
32 17/19p ordinary | Purchase | 1,841 | 6.2043 GBP | ||||
32 17/19p ordinary | Purchase | 1,803 | 6.2027 GBP | ||||
32 17/19p ordinary | Purchase | 1,618 | 6.2130 GBP | ||||
32 17/19p ordinary | Purchase | 1,122 | 6.2040 GBP | ||||
32 17/19p ordinary | Purchase | 1,049 | 6.2150 GBP | ||||
32 17/19p ordinary | Purchase | 1,014 | 6.1942 GBP | ||||
32 17/19p ordinary | Purchase | 982 | 6.2090 GBP | ||||
32 17/19p ordinary | Purchase | 911 | 6.1941 GBP | ||||
32 17/19p ordinary | Purchase | 824 | 6.1970 GBP | ||||
32 17/19p ordinary | Purchase | 665 | 6.2240 GBP | ||||
32 17/19p ordinary | Purchase | 652 | 6.1950 GBP | ||||
32 17/19p ordinary | Purchase | 508 | 6.1980 GBP | ||||
32 17/19p ordinary | Purchase | 507 | 6.1840 GBP | ||||
32 17/19p ordinary | Purchase | 484 | 6.1800 GBP | ||||
32 17/19p ordinary | Purchase | 483 | 6.1870 GBP | ||||
32 17/19p ordinary | Purchase | 477 | 6.1850 GBP | ||||
32 17/19p ordinary | Purchase | 470 | 6.2190 GBP | ||||
32 17/19p ordinary | Purchase | 455 | 6.2200 GBP | ||||
32 17/19p ordinary | Purchase | 182 | 6.2030 GBP | ||||
32 17/19p ordinary | Purchase | 137 | 6.2165 GBP | ||||
32 17/19p ordinary | Purchase | 21 | 6.2220 GBP | ||||
32 17/19p ordinary | Sale | 493,223 | 6.2120 GBP | ||||
32 17/19p ordinary | Sale | 317,875 | 6.1960 GBP | ||||
32 17/19p ordinary | Sale | 292,524 | 6.2116 GBP | ||||
32 17/19p ordinary | Sale | 117,556 | 6.2046 GBP | ||||
32 17/19p ordinary | Sale | 114,204 | 6.2007 GBP | ||||
32 17/19p ordinary | Sale | 75,171 | 6.2052 GBP | ||||
32 17/19p ordinary | Sale | 63,777 | 6.1998 GBP | ||||
32 17/19p ordinary | Sale | 32,724 | 6.2110 GBP | ||||
32 17/19p ordinary | Sale | 32,050 | 6.2088 GBP | ||||
32 17/19p ordinary | Sale | 30,376 | 6.2114 GBP | ||||
32 17/19p ordinary | Sale | 21,213 | 6.2008 GBP | ||||
32 17/19p ordinary | Sale | 16,997 | 6.2083 GBP | ||||
32 17/19p ordinary | Sale | 15,341 | 6.2106 GBP | ||||
32 17/19p ordinary | Sale | 13,504 | 6.2200 GBP | ||||
32 17/19p ordinary | Sale | 13,489 | 6.2078 GBP | ||||
32 17/19p ordinary | Sale | 13,169 | 6.2043 GBP | ||||
32 17/19p ordinary | Sale | 8,784 | 6.2035 GBP | ||||
32 17/19p ordinary | Sale | 7,237 | 6.2045 GBP | ||||
32 17/19p ordinary | Sale | 7,013 | 6.2038 GBP | ||||
32 17/19p ordinary | Sale | 6,612 | 6.2181 GBP | ||||
ADR | Sale | 6,422 | 17.1643 USD | ||||
32 17/19p ordinary | Sale | 6,255 | 6.2080 GBP | ||||
32 17/19p ordinary | Sale | 6,047 | 6.2100 GBP | ||||
32 17/19p ordinary | Sale | 5,269 | 6.2020 GBP | ||||
32 17/19p ordinary | Sale | 4,565 | 6.2050 GBP | ||||
ADR | Sale | 4,396 | 17.1915 USD | ||||
32 17/19p ordinary | Sale | 3,654 | 6.2197 GBP | ||||
32 17/19p ordinary | Sale | 3,361 | 6.2125 GBP | ||||
32 17/19p ordinary | Sale | 3,232 | 6.2072 GBP | ||||
32 17/19p ordinary | Sale | 2,944 | 6.1990 GBP | ||||
32 17/19p ordinary | Sale | 1,618 | 6.2130 GBP | ||||
32 17/19p ordinary | Sale | 1,354 | 6.2076 GBP | ||||
32 17/19p ordinary | Sale | 1,176 | 6.1950 GBP | ||||
32 17/19p ordinary | Sale | 1,127 | 6.2193 GBP | ||||
32 17/19p ordinary | Sale | 1,122 | 6.2040 GBP | ||||
32 17/19p ordinary | Sale | 1,049 | 6.2150 GBP | ||||
32 17/19p ordinary | Sale | 1,022 | 6.1953 GBP | ||||
32 17/19p ordinary | Sale | 982 | 6.2090 GBP | ||||
32 17/19p ordinary | Sale | 898 | 6.2060 GBP | ||||
32 17/19p ordinary | Sale | 857 | 6.2154 GBP | ||||
32 17/19p ordinary | Sale | 824 | 6.1970 GBP | ||||
32 17/19p ordinary | Sale | 695 | 6.2140 GBP | ||||
32 17/19p ordinary | Sale | 665 | 6.2240 GBP | ||||
32 17/19p ordinary | Sale | 641 | 6.2025 GBP | ||||
32 17/19p ordinary | Sale | 614 | 6.2160 GBP | ||||
32 17/19p ordinary | Sale | 593 | 6.1849 GBP | ||||
32 17/19p ordinary | Sale | 556 | 6.1999 GBP | ||||
32 17/19p ordinary | Sale | 526 | 6.2070 GBP | ||||
32 17/19p ordinary | Sale | 508 | 6.1980 GBP | ||||
32 17/19p ordinary | Sale | 507 | 6.1840 GBP | ||||
32 17/19p ordinary | Sale | 484 | 6.1800 GBP | ||||
32 17/19p ordinary | Sale | 483 | 6.1870 GBP | ||||
32 17/19p ordinary | Sale | 477 | 6.1850 GBP | ||||
32 17/19p ordinary | Sale | 470 | 6.2190 GBP | ||||
32 17/19p ordinary | Sale | 69 | 6.2220 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 | 5,045 | 6.1981 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,059 | 6.1984 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,165 | 6.1991 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 556 | 6.1999 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,571 | 6.2020 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 14,109 | 6.2021 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 8,784 | 6.2035 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 7,013 | 6.2038 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 433 | 6.2071 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 13,489 | 6.2078 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 21,078 | 6.2086 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 32,050 | 6.2088 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 112,777 | 6.2093 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 262,773 | 6.2097 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 64,374 | 6.2116 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 146,592 | 6.2120 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 165,082 | 6.2121 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,361 | 6.2125 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 16,575 | 6.2135 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,127 | 6.2193 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,654 | 6.2197 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 21,205 | 6.1988 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 21,335 | 6.2007 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 27,836 | 6.2033 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 9,782 | 6.2051 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 24,638 | 6.2052 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 71,489 | 6.2056 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 110,873 | 6.2072 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 12,161 | 6.2086 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 31,296 | 6.2097 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 81,116 | 6.2107 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 42,484 | 6.2116 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 95,994 | 6.2119 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 468 | 6.2120 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 10,441 | 6.2132 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 2,352 | 6.2140 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 3,567 | 6.2152 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 103,327 | 6.2160 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 1,022 | 6.1975 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 1,105 | 6.2115 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 2,899 | 6.1904 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 25,285 | 6.2031 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 38,016 | 6.2111 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 40 | 6.2135 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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| per unit |
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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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(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: | 30 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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