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:

03 Jun 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:

6,706,543

0.25%

16,901,460

0.63%

(2) Cash-settled derivatives:

15,643,905

0.58%

5,560,748

0.21%

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

0

0.00%

225,370

0.01%

TOTAL: 

22,350,448

0.83%

22,687,578

0.85%

(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

378,734

6.1651 GBP

32 17/19p ordinary

Purchase

370,590

6.1620 GBP

32 17/19p ordinary

Purchase

269,972

6.1807 GBP

32 17/19p ordinary

Purchase

91,738

6.1751 GBP

32 17/19p ordinary

Purchase

91,563

6.1775 GBP

32 17/19p ordinary

Purchase

83,709

6.1808 GBP

32 17/19p ordinary

Purchase

51,073

6.1814 GBP

32 17/19p ordinary

Purchase

32,469

6.1655 GBP

32 17/19p ordinary

Purchase

30,866

6.1710 GBP

32 17/19p ordinary

Purchase

29,069

6.1937 GBP

32 17/19p ordinary

Purchase

16,922

6.1772 GBP

32 17/19p ordinary

Purchase

11,289

6.1864 GBP

32 17/19p ordinary

Purchase

10,165

6.1680 GBP

32 17/19p ordinary

Purchase

9,512

6.1707 GBP

32 17/19p ordinary

Purchase

8,411

6.1630 GBP

32 17/19p ordinary

Purchase

5,584

6.1632 GBP

32 17/19p ordinary

Purchase

5,241

6.1794 GBP

32 17/19p ordinary

Purchase

5,228

6.1980 GBP

32 17/19p ordinary

Purchase

4,625

6.1549 GBP

32 17/19p ordinary

Purchase

4,321

6.1634 GBP

32 17/19p ordinary

Purchase

3,591

6.1480 GBP

32 17/19p ordinary

Purchase

3,394

6.1960 GBP

32 17/19p ordinary

Purchase

3,342

6.1649 GBP

32 17/19p ordinary

Purchase

2,799

6.1687 GBP

ADR

Purchase

2,400

16.8700 USD

32 17/19p ordinary

Purchase

2,192

6.1610 GBP

32 17/19p ordinary

Purchase

1,882

6.1473 GBP

32 17/19p ordinary

Purchase

1,635

6.1920 GBP

32 17/19p ordinary

Purchase

1,417

6.1658 GBP

32 17/19p ordinary

Purchase

1,098

6.1740 GBP

32 17/19p ordinary

Purchase

1,042

6.1898 GBP

32 17/19p ordinary

Purchase

897

6.1523 GBP

32 17/19p ordinary

Purchase

684

6.1793 GBP

ADR

Purchase

560

16.8228 USD

32 17/19p ordinary

Purchase

518

6.1900 GBP

32 17/19p ordinary

Purchase

430

6.1880 GBP

32 17/19p ordinary

Purchase

424

6.1860 GBP

32 17/19p ordinary

Purchase

390

6.2000 GBP

32 17/19p ordinary

Purchase

383

6.1629 GBP

32 17/19p ordinary

Purchase

219

6.1730 GBP

32 17/19p ordinary

Purchase

139

6.1540 GBP

32 17/19p ordinary

Purchase

107

6.1870 GBP

32 17/19p ordinary

Sale

329,806

6.1620 GBP

32 17/19p ordinary

Sale

227,644

6.1603 GBP

32 17/19p ordinary

Sale

181,541

6.1690 GBP

32 17/19p ordinary

Sale

88,361

6.1624 GBP

32 17/19p ordinary

Sale

58,723

6.1872 GBP

32 17/19p ordinary

Sale

41,213

6.1750 GBP

32 17/19p ordinary

Sale

37,219

6.1795 GBP

32 17/19p ordinary

Sale

33,926

6.1778 GBP

32 17/19p ordinary

Sale

31,638

6.1776 GBP

32 17/19p ordinary

Sale

25,996

6.1713 GBP

32 17/19p ordinary

Sale

23,289

6.1929 GBP

32 17/19p ordinary

Sale

23,225

6.1606 GBP

32 17/19p ordinary

Sale

22,263

6.1807 GBP

32 17/19p ordinary

Sale

18,637

6.1856 GBP

32 17/19p ordinary

Sale

17,326

6.1805 GBP

32 17/19p ordinary

Sale

15,358

6.1798 GBP

32 17/19p ordinary

Sale

15,094

6.1806 GBP

32 17/19p ordinary

Sale

14,053

6.1741 GBP

32 17/19p ordinary

Sale

12,354

6.1794 GBP

32 17/19p ordinary

Sale

11,180

6.1705 GBP

32 17/19p ordinary

Sale

10,911

6.1736 GBP

32 17/19p ordinary

Sale

9,471

6.1752 GBP

32 17/19p ordinary

Sale

8,200

6.1889 GBP

32 17/19p ordinary

Sale

6,958

6.1816 GBP

32 17/19p ordinary

Sale

6,788

6.1833 GBP

32 17/19p ordinary

Sale

6,103

6.1867 GBP

32 17/19p ordinary

Sale

4,689

6.1952 GBP

32 17/19p ordinary

Sale

4,214

6.1700 GBP

32 17/19p ordinary

Sale

3,928

6.1757 GBP

32 17/19p ordinary

Sale

3,875

6.1828 GBP

32 17/19p ordinary

Sale

3,492

6.1880 GBP

32 17/19p ordinary

Sale

3,054

6.1960 GBP

ADR

Sale

2,400

16.8700 USD

32 17/19p ordinary

Sale

2,391

6.1727 GBP

32 17/19p ordinary

Sale

2,192

6.1611 GBP

32 17/19p ordinary

Sale

2,104

6.1731 GBP

32 17/19p ordinary

Sale

1,691

6.1676 GBP

32 17/19p ordinary

Sale

1,635

6.1920 GBP

32 17/19p ordinary

Sale

1,403

6.1888 GBP

32 17/19p ordinary

Sale

775

6.1840 GBP

ADR

Sale

560

16.8228 USD

32 17/19p ordinary

Sale

513

6.1810 GBP

32 17/19p ordinary

Sale

424

6.1860 GBP

32 17/19p ordinary

Sale

375

6.1900 GBP

32 17/19p ordinary

Sale

358

6.1656 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

Increasing Long

227,644

6.1603 GBP

32 17/19p ordinary

SWAP

Increasing Long

23,225

6.1606 GBP

32 17/19p ordinary

SWAP

Increasing Long

168,793

6.1620 GBP

32 17/19p ordinary

SWAP

Increasing Long

46,286

6.1628 GBP

32 17/19p ordinary

SWAP

Increasing Long

3,877

6.1638 GBP

32 17/19p ordinary

SWAP

Increasing Long

25,932

6.1682 GBP

32 17/19p ordinary

SWAP

Increasing Long

1

6.1728 GBP

32 17/19p ordinary

SWAP

Increasing Long

10,911

6.1736 GBP

32 17/19p ordinary

SWAP

Increasing Long

14,053

6.1741 GBP

32 17/19p ordinary

SWAP

Increasing Long

8,410

6.1742 GBP

32 17/19p ordinary

SWAP

Increasing Long

174

6.1759 GBP

32 17/19p ordinary

SWAP

Increasing Long

33,926

6.1778 GBP

32 17/19p ordinary

SWAP

Increasing Long

37,904

6.1785 GBP

32 17/19p ordinary

SWAP

Increasing Long

9,738

6.1796 GBP

32 17/19p ordinary

SWAP

Increasing Long

15,358

6.1798 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,770

6.1824 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,403

6.1888 GBP

32 17/19p ordinary

SWAP

Decreasing Long

205,991

6.1620 GBP

32 17/19p ordinary

SWAP

Decreasing Long

20,218

6.1623 GBP

32 17/19p ordinary

SWAP

Decreasing Long

26,227

6.1624 GBP

32 17/19p ordinary

SWAP

Decreasing Long

383

6.1629 GBP

32 17/19p ordinary

SWAP

Decreasing Long

5,584

6.1632 GBP

32 17/19p ordinary

SWAP

Decreasing Long

12,891

6.1649 GBP

32 17/19p ordinary

SWAP

Decreasing Long

16,555

6.1662 GBP

32 17/19p ordinary

SWAP

Decreasing Long

131,894

6.1678 GBP

32 17/19p ordinary

SWAP

Decreasing Long

10,165

6.1680 GBP

32 17/19p ordinary

SWAP

Decreasing Long

20,602

6.1696 GBP

32 17/19p ordinary

SWAP

Decreasing Long

19,633

6.1743 GBP

32 17/19p ordinary

SWAP

Decreasing Long

38,598

6.1751 GBP

32 17/19p ordinary

SWAP

Decreasing Long

16,922

6.1772 GBP

32 17/19p ordinary

SWAP

Decreasing Long

8,023

6.1776 GBP

32 17/19p ordinary

SWAP

Decreasing Long

66,985

6.1803 GBP

32 17/19p ordinary

SWAP

Decreasing Long

83,709

6.1808 GBP

32 17/19p ordinary

SWAP

Decreasing Long

51,073

6.1814 GBP

32 17/19p ordinary

SWAP

Decreasing Long

11,289

6.1864 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,042

6.1898 GBP

32 17/19p ordinary

SWAP

Decreasing Long

390

6.2000 GBP

32 17/19p ordinary

SWAP

Decreasing Long

8,448

6.2080 GBP

32 17/19p ordinary

CFD

Decreasing Short

10,098

6.1696 GBP

32 17/19p ordinary

CFD

Decreasing Short

51,618

6.1742 GBP

32 17/19p ordinary

CFD

Decreasing Short

3,575

6.1749 GBP

32 17/19p ordinary

CFD

Decreasing Short

1,200

6.1940 GBP

32 17/19p ordinary

CFD

Increasing Short

18,877

6.1552 GBP

32 17/19p ordinary

CFD

Increasing Short

111,152

6.1624 GBP

32 17/19p ordinary

CFD

Increasing Short

651

6.1636 GBP

32 17/19p ordinary

CFD

Increasing Short

2,338

6.1703 GBP

32 17/19p ordinary

CFD

Increasing Short

1,222

6.1765 GBP

32 17/19p ordinary

CFD

Increasing Short

106

6.2097 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:

04 Jun 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

-120,790

5.3305

European

6-Jun-26

32 17/19p ordinary

Call Options

Written

-104,580

5.3176

European

5-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: