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Form 8.3 AVIVA PLC

31st Mar 2025 14:42

RNS Number : 9683C
Barclays PLC
31 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:

28 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:

 

 

16,414,133

0.61%

15,240,672

0.57%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

14,156,575

0.53%

11,088,331

0.41%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

225,366

0.01%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

30,570,708

1.14%

26,554,369

0.99%

(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

271,516

5.6060 GBP

32 17/19p ordinary

Purchase

224,765

5.6009 GBP

32 17/19p ordinary

Purchase

195,153

5.6052 GBP

32 17/19p ordinary

Purchase

166,349

5.6061 GBP

32 17/19p ordinary

Purchase

97,983

5.6051 GBP

32 17/19p ordinary

Purchase

74,077

5.5970 GBP

32 17/19p ordinary

Purchase

72,398

5.6026 GBP

32 17/19p ordinary

Purchase

72,088

5.6055 GBP

32 17/19p ordinary

Purchase

50,767

5.6007 GBP

32 17/19p ordinary

Purchase

44,872

5.6137 GBP

32 17/19p ordinary

Purchase

43,002

5.6104 GBP

32 17/19p ordinary

Purchase

34,898

5.6049 GBP

32 17/19p ordinary

Purchase

29,430

5.5999 GBP

32 17/19p ordinary

Purchase

27,868

5.6018 GBP

32 17/19p ordinary

Purchase

26,961

5.6027 GBP

32 17/19p ordinary

Purchase

26,894

5.6075 GBP

32 17/19p ordinary

Purchase

26,178

5.6169 GBP

32 17/19p ordinary

Purchase

23,680

5.6056 GBP

32 17/19p ordinary

Purchase

22,869

5.6016 GBP

32 17/19p ordinary

Purchase

22,400

5.6109 GBP

32 17/19p ordinary

Purchase

21,856

5.6069 GBP

32 17/19p ordinary

Purchase

17,916

5.6108 GBP

32 17/19p ordinary

Purchase

17,782

5.6081 GBP

32 17/19p ordinary

Purchase

12,946

5.6173 GBP

32 17/19p ordinary

Purchase

10,783

5.6037 GBP

32 17/19p ordinary

Purchase

9,466

5.6093 GBP

32 17/19p ordinary

Purchase

9,248

5.6113 GBP

32 17/19p ordinary

Purchase

8,994

5.6035 GBP

32 17/19p ordinary

Purchase

8,442

5.6077 GBP

32 17/19p ordinary

Purchase

7,722

5.6073 GBP

32 17/19p ordinary

Purchase

7,100

5.5954 GBP

32 17/19p ordinary

Purchase

5,842

5.6023 GBP

32 17/19p ordinary

Purchase

5,116

5.6013 GBP

32 17/19p ordinary

Purchase

4,504

5.6084 GBP

32 17/19p ordinary

Purchase

4,279

5.6076 GBP

32 17/19p ordinary

Purchase

3,614

5.5884 GBP

32 17/19p ordinary

Purchase

3,401

5.5880 GBP

32 17/19p ordinary

Purchase

3,125

5.5900 GBP

32 17/19p ordinary

Purchase

3,048

5.5925 GBP

32 17/19p ordinary

Purchase

2,829

5.6020 GBP

32 17/19p ordinary

Purchase

2,708

5.6181 GBP

32 17/19p ordinary

Purchase

2,226

5.6129 GBP

32 17/19p ordinary

Purchase

2,143

5.6187 GBP

32 17/19p ordinary

Purchase

2,112

5.6090 GBP

32 17/19p ordinary

Purchase

2,077

5.6120 GBP

32 17/19p ordinary

Purchase

2,013

5.6059 GBP

32 17/19p ordinary

Purchase

1,871

5.6054 GBP

32 17/19p ordinary

Purchase

1,788

5.6004 GBP

32 17/19p ordinary

Purchase

1,582

5.5910 GBP

32 17/19p ordinary

Purchase

1,445

5.5980 GBP

32 17/19p ordinary

Purchase

1,431

5.6040 GBP

32 17/19p ordinary

Purchase

1,365

5.5940 GBP

32 17/19p ordinary

Purchase

1,343

5.6207 GBP

32 17/19p ordinary

Purchase

1,119

5.5800 GBP

32 17/19p ordinary

Purchase

1,048

5.6080 GBP

32 17/19p ordinary

Purchase

930

5.6000 GBP

32 17/19p ordinary

Purchase

884

5.5960 GBP

32 17/19p ordinary

Purchase

808

5.5930 GBP

32 17/19p ordinary

Purchase

550

5.6160 GBP

32 17/19p ordinary

Purchase

422

5.6200 GBP

32 17/19p ordinary

Purchase

355

5.6170 GBP

32 17/19p ordinary

Purchase

261

5.6070 GBP

32 17/19p ordinary

Purchase

154

5.6140 GBP

32 17/19p ordinary

Purchase

148

5.5920 GBP

32 17/19p ordinary

Purchase

133

5.5860 GBP

32 17/19p ordinary

Purchase

88

5.6048 GBP

32 17/19p ordinary

Sale

436,779

5.6052 GBP

32 17/19p ordinary

Sale

239,287

5.6060 GBP

32 17/19p ordinary

Sale

166,708

5.6037 GBP

32 17/19p ordinary

Sale

152,000

5.6102 GBP

32 17/19p ordinary

Sale

129,948

5.6021 GBP

32 17/19p ordinary

Sale

122,736

5.6056 GBP

32 17/19p ordinary

Sale

111,755

5.6048 GBP

32 17/19p ordinary

Sale

83,446

5.6011 GBP

32 17/19p ordinary

Sale

69,638

5.5987 GBP

32 17/19p ordinary

Sale

67,047

5.5991 GBP

32 17/19p ordinary

Sale

44,957

5.6043 GBP

32 17/19p ordinary

Sale

43,043

5.6033 GBP

32 17/19p ordinary

Sale

36,409

5.6014 GBP

32 17/19p ordinary

Sale

34,953

5.6104 GBP

32 17/19p ordinary

Sale

34,577

5.6055 GBP

32 17/19p ordinary

Sale

32,126

5.6000 GBP

32 17/19p ordinary

Sale

28,537

5.6121 GBP

32 17/19p ordinary

Sale

25,982

5.5978 GBP

32 17/19p ordinary

Sale

25,774

5.6073 GBP

32 17/19p ordinary

Sale

24,290

5.6094 GBP

32 17/19p ordinary

Sale

18,136

5.6051 GBP

32 17/19p ordinary

Sale

15,290

5.6059 GBP

32 17/19p ordinary

Sale

14,202

5.6166 GBP

32 17/19p ordinary

Sale

10,928

5.6069 GBP

32 17/19p ordinary

Sale

8,958

5.6108 GBP

32 17/19p ordinary

Sale

8,156

5.5982 GBP

32 17/19p ordinary

Sale

6,922

5.6007 GBP

32 17/19p ordinary

Sale

5,810

5.6086 GBP

32 17/19p ordinary

Sale

3,677

5.6032 GBP

32 17/19p ordinary

Sale

3,603

5.5975 GBP

32 17/19p ordinary

Sale

3,223

5.6005 GBP

32 17/19p ordinary

Sale

3,129

5.6082 GBP

32 17/19p ordinary

Sale

3,038

5.5943 GBP

32 17/19p ordinary

Sale

2,815

5.5983 GBP

32 17/19p ordinary

Sale

2,774

5.5980 GBP

32 17/19p ordinary

Sale

2,680

5.5950 GBP

32 17/19p ordinary

Sale

2,557

5.5892 GBP

32 17/19p ordinary

Sale

2,172

5.5994 GBP

32 17/19p ordinary

Sale

2,077

5.6126 GBP

32 17/19p ordinary

Sale

1,891

5.5900 GBP

32 17/19p ordinary

Sale

1,889

5.6042 GBP

32 17/19p ordinary

Sale

1,684

5.5955 GBP

32 17/19p ordinary

Sale

1,677

5.6020 GBP

32 17/19p ordinary

Sale

1,582

5.5910 GBP

32 17/19p ordinary

Sale

1,527

5.6013 GBP

32 17/19p ordinary

Sale

1,431

5.6040 GBP

32 17/19p ordinary

Sale

1,365

5.5940 GBP

32 17/19p ordinary

Sale

1,133

5.5880 GBP

32 17/19p ordinary

Sale

1,119

5.5800 GBP

32 17/19p ordinary

Sale

940

5.6080 GBP

32 17/19p ordinary

Sale

870

5.6205 GBP

32 17/19p ordinary

Sale

808

5.5930 GBP

32 17/19p ordinary

Sale

769

5.6070 GBP

32 17/19p ordinary

Sale

766

5.5960 GBP

32 17/19p ordinary

Sale

384

5.6050 GBP

32 17/19p ordinary

Sale

228

5.5941 GBP

32 17/19p ordinary

Sale

148

5.5920 GBP

32 17/19p ordinary

Sale

133

5.5860 GBP

32 17/19p ordinary

Sale

85

5.5945 GBP

32 17/19p ordinary

Sale

54

5.5990 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

40,005

5.5975 GBP

32 17/19p ordinary

SWAP

Decreasing Short

25,982

5.5978 GBP

32 17/19p ordinary

SWAP

Decreasing Short

700

5.5979 GBP

32 17/19p ordinary

SWAP

Decreasing Short

54

5.5989 GBP

32 17/19p ordinary

SWAP

Decreasing Short

23,372

5.6005 GBP

32 17/19p ordinary

SWAP

Decreasing Short

83,446

5.6011 GBP

32 17/19p ordinary

SWAP

Decreasing Short

46,765

5.6012 GBP

32 17/19p ordinary

SWAP

Decreasing Short

26,624

5.6013 GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,396

5.6017 GBP

32 17/19p ordinary

SWAP

Decreasing Short

43,043

5.6033 GBP

32 17/19p ordinary

SWAP

Decreasing Short

4,862

5.6035 GBP

32 17/19p ordinary

SWAP

Decreasing Short

49,531

5.6036 GBP

32 17/19p ordinary

SWAP

Decreasing Short

16,843

5.6037 GBP

32 17/19p ordinary

SWAP

Decreasing Short

50,345

5.6038 GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,132

5.6039 GBP

32 17/19p ordinary

SWAP

Decreasing Short

12,310

5.6048 GBP

32 17/19p ordinary

SWAP

Decreasing Short

49,050

5.6049 GBP

32 17/19p ordinary

SWAP

Decreasing Short

955

5.6056 GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,614

5.6059 GBP

32 17/19p ordinary

SWAP

Decreasing Short

466,348

5.6060 GBP

32 17/19p ordinary

SWAP

Decreasing Short

12,110

5.6088 GBP

32 17/19p ordinary

SWAP

Increasing Short

4,148

5.5880 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,614

5.5884 GBP

32 17/19p ordinary

SWAP

Increasing Short

13,077

5.5951 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,388

5.5953 GBP

32 17/19p ordinary

SWAP

Increasing Short

8,590

5.5955 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,788

5.6004 GBP

32 17/19p ordinary

SWAP

Increasing Short

50,767

5.6007 GBP

32 17/19p ordinary

SWAP

Increasing Short

224,765

5.6009 GBP

32 17/19p ordinary

SWAP

Increasing Short

5,116

5.6013 GBP

32 17/19p ordinary

SWAP

Increasing Short

23,246

5.6016 GBP

32 17/19p ordinary

SWAP

Increasing Short

5,842

5.6023 GBP

32 17/19p ordinary

SWAP

Increasing Short

26,961

5.6027 GBP

32 17/19p ordinary

SWAP

Increasing Short

10,783

5.6037 GBP

32 17/19p ordinary

SWAP

Increasing Short

358

5.6043 GBP

32 17/19p ordinary

SWAP

Increasing Short

190,311

5.6052 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,871

5.6054 GBP

32 17/19p ordinary

SWAP

Increasing Short

45,920

5.6055 GBP

32 17/19p ordinary

SWAP

Increasing Short

45,530

5.6060 GBP

32 17/19p ordinary

SWAP

Increasing Short

147,485

5.6061 GBP

32 17/19p ordinary

SWAP

Increasing Short

21,237

5.6062 GBP

32 17/19p ordinary

SWAP

Increasing Short

54,547

5.6065 GBP

32 17/19p ordinary

SWAP

Increasing Short

17,782

5.6081 GBP

32 17/19p ordinary

SWAP

Increasing Short

148

5.6112 GBP

32 17/19p ordinary

SWAP

Increasing Short

9,100

5.6113 GBP

32 17/19p ordinary

SWAP

Increasing Short

550

5.6160 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,068

5.6165 GBP

32 17/19p ordinary

SWAP

Increasing Long

876

5.5868 GBP

32 17/19p ordinary

SWAP

Decreasing Long

3,800

5.6060 GBP

32 17/19p ordinary

CFD

Increasing Long

2,764

5.5876 GBP

32 17/19p ordinary

CFD

Increasing Long

34,183

5.5974 GBP

32 17/19p ordinary

CFD

Increasing Long

23,164

5.5999 GBP

32 17/19p ordinary

CFD

Increasing Long

80,669

5.6042 GBP

32 17/19p ordinary

CFD

Decreasing Long

2,764

5.6063 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:

31 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

-120,786

5.3305

European

06 Jun 2025

32 17/19p ordinary

Call Options

Written

-104,580

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:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETJBMJTMTTJBMA

Related Shares:

BarclaysAviva 8 3/4% Pf
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Value8,275.66
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