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Form 8.3 AVIVA PLC

2nd Jun 2025 15:18

RNS Number : 0785L
Barclays PLC
02 June 2025
 

FORM 8.3

Amendment - this form replaces RNS number 4669K published at 11:54 on 27/05/2025 changes made to section 2a and 3a

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:

27 May 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:

 

 

7,490,275

0.28%

19,409,356

0.72%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

17,921,370

0.67%

6,536,176

0.24%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

225,367

0.01%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

25,411,645

0.95%

26,170,899

0.98%

(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

655,926

6.1080 GBP

32 17/19p ordinary

Purchase

454,525

6.1810 GBP

32 17/19p ordinary

Purchase

158,868

6.1965 GBP

32 17/19p ordinary

Purchase

134,800

6.1806 GBP

32 17/19p ordinary

Purchase

106,303

6.2000 GBP

32 17/19p ordinary

Purchase

96,003

6.1742 GBP

32 17/19p ordinary

Purchase

85,667

6.1929 GBP

32 17/19p ordinary

Purchase

81,605

6.1769 GBP

32 17/19p ordinary

Purchase

56,565

6.1807 GBP

32 17/19p ordinary

Purchase

49,096

6.1720 GBP

32 17/19p ordinary

Purchase

46,580

6.1814 GBP

32 17/19p ordinary

Purchase

38,718

6.1872 GBP

32 17/19p ordinary

Purchase

26,854

6.1833 GBP

32 17/19p ordinary

Purchase

21,456

6.1685 GBP

32 17/19p ordinary

Purchase

21,221

6.1786 GBP

32 17/19p ordinary

Purchase

19,752

6.1584 GBP

32 17/19p ordinary

Purchase

17,041

6.1799 GBP

32 17/19p ordinary

Purchase

16,575

6.1766 GBP

32 17/19p ordinary

Purchase

15,569

6.1823 GBP

32 17/19p ordinary

Purchase

12,408

6.1511 GBP

32 17/19p ordinary

Purchase

11,477

6.2009 GBP

32 17/19p ordinary

Purchase

7,697

6.1906 GBP

32 17/19p ordinary

Purchase

6,755

6.1740 GBP

32 17/19p ordinary

Purchase

5,875

6.1829 GBP

32 17/19p ordinary

Purchase

5,190

6.1794 GBP

32 17/19p ordinary

Purchase

4,501

6.1801 GBP

32 17/19p ordinary

Purchase

3,841

6.1808 GBP

32 17/19p ordinary

Purchase

3,576

6.1985 GBP

32 17/19p ordinary

Purchase

3,484

6.1623 GBP

32 17/19p ordinary

Purchase

3,284

6.1880 GBP

32 17/19p ordinary

Purchase

3,126

6.1990 GBP

32 17/19p ordinary

Purchase

2,715

6.1908 GBP

32 17/19p ordinary

Purchase

2,300

6.1465 GBP

32 17/19p ordinary

Purchase

2,172

6.1889 GBP

32 17/19p ordinary

Purchase

2,101

6.1687 GBP

32 17/19p ordinary

Purchase

2,067

6.1812 GBP

32 17/19p ordinary

Purchase

1,888

6.1780 GBP

32 17/19p ordinary

Purchase

1,824

6.1440 GBP

32 17/19p ordinary

Purchase

1,716

6.1820 GBP

32 17/19p ordinary

Purchase

1,673

6.1760 GBP

32 17/19p ordinary

Purchase

1,659

6.1650 GBP

32 17/19p ordinary

Purchase

1,611

6.1735 GBP

32 17/19p ordinary

Purchase

1,596

16.9148 USD

ADR

Purchase

1,495

6.1788 GBP

32 17/19p ordinary

Purchase

948

6.1560 GBP

32 17/19p ordinary

Purchase

933

6.1460 GBP

32 17/19p ordinary

Purchase

909

6.1164 GBP

32 17/19p ordinary

Purchase

851

6.2020 GBP

32 17/19p ordinary

Purchase

797

6.1580 GBP

32 17/19p ordinary

Purchase

791

6.1920 GBP

32 17/19p ordinary

Purchase

732

6.1930 GBP

32 17/19p ordinary

Purchase

712

6.1790 GBP

32 17/19p ordinary

Purchase

637

6.1520 GBP

32 17/19p ordinary

Purchase

600

6.1470 GBP

32 17/19p ordinary

Purchase

594

6.1907 GBP

32 17/19p ordinary

Purchase

587

6.1800 GBP

32 17/19p ordinary

Purchase

528

6.1590 GBP

32 17/19p ordinary

Purchase

527

6.1660 GBP

32 17/19p ordinary

Purchase

505

6.2060 GBP

32 17/19p ordinary

Purchase

498

6.1770 GBP

32 17/19p ordinary

Purchase

477

6.1420 GBP

32 17/19p ordinary

Purchase

459

6.1980 GBP

32 17/19p ordinary

Purchase

297

6.1970 GBP

32 17/19p ordinary

Purchase

285

6.1680 GBP

32 17/19p ordinary

Purchase

67

6.1750 GBP

32 17/19p ordinary

Purchase

14

6.1763 GBP

32 17/19p ordinary

Sale

961,075

6.1810 GBP

32 17/19p ordinary

Sale

648,572

6.1963 GBP

32 17/19p ordinary

Sale

315,616

6.1744 GBP

32 17/19p ordinary

Sale

205,094

6.1858 GBP

32 17/19p ordinary

Sale

164,622

6.1802 GBP

32 17/19p ordinary

Sale

126,314

6.1997 GBP

32 17/19p ordinary

Sale

106,489

6.1999 GBP

32 17/19p ordinary

Sale

106,471

6.1897 GBP

32 17/19p ordinary

Sale

101,246

6.1844 GBP

32 17/19p ordinary

Sale

98,344

6.1860 GBP

32 17/19p ordinary

Sale

96,611

6.1808 GBP

32 17/19p ordinary

Sale

52,733

6.1940 GBP

32 17/19p ordinary

Sale

50,707

6.1666 GBP

32 17/19p ordinary

Sale

44,355

6.2000 GBP

32 17/19p ordinary

Sale

35,587

6.1886 GBP

32 17/19p ordinary

Sale

30,680

6.1815 GBP

32 17/19p ordinary

Sale

28,968

6.1471 GBP

32 17/19p ordinary

Sale

23,367

6.1990 GBP

32 17/19p ordinary

Sale

18,566

6.1749 GBP

32 17/19p ordinary

Sale

18,211

6.1995 GBP

32 17/19p ordinary

Sale

18,209

6.1797 GBP

32 17/19p ordinary

Sale

17,802

6.1585 GBP

32 17/19p ordinary

Sale

15,097

6.1766 GBP

32 17/19p ordinary

Sale

14,637

6.1896 GBP

32 17/19p ordinary

Sale

14,361

6.1759 GBP

32 17/19p ordinary

Sale

13,142

6.1822 GBP

32 17/19p ordinary

Sale

10,513

6.1420 GBP

32 17/19p ordinary

Sale

9,644

6.1987 GBP

32 17/19p ordinary

Sale

8,962

6.1932 GBP

32 17/19p ordinary

Sale

6,903

6.1617 GBP

32 17/19p ordinary

Sale

6,383

6.1695 GBP

32 17/19p ordinary

Sale

5,493

6.1643 GBP

32 17/19p ordinary

Sale

5,462

6.1683 GBP

32 17/19p ordinary

Sale

5,292

6.1941 GBP

32 17/19p ordinary

Sale

5,116

6.1771 GBP

32 17/19p ordinary

Sale

4,477

6.1702 GBP

32 17/19p ordinary

Sale

4,447

6.1790 GBP

32 17/19p ordinary

Sale

4,092

6.1975 GBP

32 17/19p ordinary

Sale

3,917

6.1800 GBP

32 17/19p ordinary

Sale

3,523

6.1931 GBP

32 17/19p ordinary

Sale

3,335

6.1807 GBP

32 17/19p ordinary

Sale

3,215

6.1970 GBP

32 17/19p ordinary

Sale

2,988

6.1900 GBP

32 17/19p ordinary

Sale

2,760

6.1880 GBP

32 17/19p ordinary

Sale

2,618

6.1699 GBP

32 17/19p ordinary

Sale

2,537

6.1793 GBP

32 17/19p ordinary

Sale

2,213

6.1573 GBP

32 17/19p ordinary

Sale

2,071

6.1780 GBP

32 17/19p ordinary

Sale

1,966

6.1621 GBP

32 17/19p ordinary

Sale

1,867

6.1747 GBP

32 17/19p ordinary

Sale

1,673

6.1760 GBP

32 17/19p ordinary

Sale

1,596

16.9148 USD

ADR

Sale

1,562

6.1460 GBP

32 17/19p ordinary

Sale

1,384

6.2010 GBP

32 17/19p ordinary

Sale

1,331

6.1840 GBP

32 17/19p ordinary

Sale

1,322

6.1742 GBP

32 17/19p ordinary

Sale

1,277

6.1894 GBP

32 17/19p ordinary

Sale

1,154

6.1620 GBP

32 17/19p ordinary

Sale

1,017

6.1633 GBP

32 17/19p ordinary

Sale

948

6.1560 GBP

32 17/19p ordinary

Sale

924

6.1440 GBP

32 17/19p ordinary

Sale

879

6.1584 GBP

32 17/19p ordinary

Sale

871

6.1660 GBP

32 17/19p ordinary

Sale

851

6.2020 GBP

32 17/19p ordinary

Sale

845

6.1920 GBP

32 17/19p ordinary

Sale

797

6.1580 GBP

32 17/19p ordinary

Sale

637

6.1520 GBP

32 17/19p ordinary

Sale

549

6.1600 GBP

32 17/19p ordinary

Sale

532

6.1820 GBP

32 17/19p ordinary

Sale

528

6.1590 GBP

32 17/19p ordinary

Sale

512

6.1770 GBP

32 17/19p ordinary

Sale

505

6.2060 GBP

32 17/19p ordinary

Sale

464

6.1740 GBP

32 17/19p ordinary

Sale

459

6.1980 GBP

32 17/19p ordinary

Sale

373

6.1720 GBP

32 17/19p ordinary

Sale

356

6.1935 GBP

32 17/19p ordinary

Sale

293

6.1500 GBP

32 17/19p ordinary

Sale

285

6.1680 GBP

32 17/19p ordinary

Sale

214

6.1480 GBP

32 17/19p ordinary

Sale

67

6.1750 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

Increasing Long

101

6.1582 GBP

32 17/19p ordinary

SWAP

Increasing Long

5,493

6.1643 GBP

32 17/19p ordinary

SWAP

Increasing Long

315,616

6.1744 GBP

32 17/19p ordinary

SWAP

Increasing Long

50,800

6.1766 GBP

32 17/19p ordinary

SWAP

Increasing Long

52,808

6.1772 GBP

32 17/19p ordinary

SWAP

Increasing Long

12,400

6.1797 GBP

32 17/19p ordinary

SWAP

Increasing Long

961,075

6.1810 GBP

32 17/19p ordinary

SWAP

Increasing Long

101,246

6.1844 GBP

32 17/19p ordinary

SWAP

Increasing Long

205,094

6.1858 GBP

32 17/19p ordinary

SWAP

Increasing Long

98,344

6.1860 GBP

32 17/19p ordinary

SWAP

Increasing Long

63,222

6.1861 GBP

32 17/19p ordinary

SWAP

Increasing Long

2,263

6.1868 GBP

32 17/19p ordinary

SWAP

Increasing Long

35,587

6.1886 GBP

32 17/19p ordinary

SWAP

Increasing Long

67,454

6.1891 GBP

32 17/19p ordinary

SWAP

Increasing Long

14,637

6.1896 GBP

32 17/19p ordinary

SWAP

Increasing Long

28,792

6.1905 GBP

32 17/19p ordinary

SWAP

Increasing Long

10,225

6.1915 GBP

32 17/19p ordinary

SWAP

Increasing Long

3,523

6.1931 GBP

32 17/19p ordinary

SWAP

Increasing Long

8,962

6.1932 GBP

32 17/19p ordinary

SWAP

Increasing Long

356

6.1935 GBP

32 17/19p ordinary

SWAP

Increasing Long

4,895

6.1936 GBP

32 17/19p ordinary

SWAP

Increasing Long

52,733

6.1940 GBP

32 17/19p ordinary

SWAP

Increasing Long

5,292

6.1941 GBP

32 17/19p ordinary

SWAP

Increasing Long

8,987

6.1949 GBP

32 17/19p ordinary

SWAP

Increasing Long

3,047

6.1965 GBP

32 17/19p ordinary

SWAP

Increasing Long

65,851

6.1983 GBP

32 17/19p ordinary

SWAP

Increasing Long

9,644

6.1987 GBP

32 17/19p ordinary

SWAP

Increasing Long

240,873

6.1989 GBP

32 17/19p ordinary

SWAP

Increasing Long

23,367

6.1990 GBP

32 17/19p ordinary

SWAP

Increasing Long

126,314

6.1997 GBP

32 17/19p ordinary

SWAP

Increasing Long

106,489

6.1999 GBP

32 17/19p ordinary

SWAP

Increasing Long

243,209

6.2000 GBP

32 17/19p ordinary

SWAP

Decreasing Long

655,926

6.1080 GBP

32 17/19p ordinary

SWAP

Decreasing Long

675

6.1597 GBP

32 17/19p ordinary

SWAP

Decreasing Long

627

6.1672 GBP

32 17/19p ordinary

SWAP

Decreasing Long

21,456

6.1685 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,101

6.1687 GBP

32 17/19p ordinary

SWAP

Decreasing Long

48,723

6.1720 GBP

32 17/19p ordinary

SWAP

Decreasing Long

6,291

6.1740 GBP

32 17/19p ordinary

SWAP

Decreasing Long

6,739

6.1752 GBP

32 17/19p ordinary

SWAP

Decreasing Long

21,221

6.1786 GBP

32 17/19p ordinary

SWAP

Decreasing Long

7,646

6.1798 GBP

32 17/19p ordinary

SWAP

Decreasing Long

454,525

6.1810 GBP

32 17/19p ordinary

SWAP

Decreasing Long

18,903

6.1816 GBP

32 17/19p ordinary

SWAP

Decreasing Long

7,282

6.1839 GBP

32 17/19p ordinary

SWAP

Decreasing Long

594

6.1907 GBP

32 17/19p ordinary

SWAP

Decreasing Long

75,256

6.1966 GBP

32 17/19p ordinary

SWAP

Decreasing Long

297

6.1970 GBP

32 17/19p ordinary

SWAP

Decreasing Long

52,133

6.2000 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,879

6.2004 GBP

32 17/19p ordinary

SWAP

Decreasing Long

11,477

6.2009 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,500

6.1761 GBP

32 17/19p ordinary

CFD

Increasing Long

13,417

6.1637 GBP

32 17/19p ordinary

CFD

Increasing Long

27,370

6.1694 GBP

32 17/19p ordinary

CFD

Increasing Long

9,564

6.1701 GBP

32 17/19p ordinary

CFD

Increasing Long

17,954

6.1993 GBP

32 17/19p ordinary

CFD

Increasing Long

4,686

6.1995 GBP

32 17/19p ordinary

CFD

Decreasing Long

18,514

6.1164 GBP

32 17/19p ordinary

CFD

Decreasing Long

44,984

6.1802 GBP

32 17/19p ordinary

CFD

Decreasing Long

1,200

6.1964 GBP

32 17/19p ordinary

SWAP

Increasing Long

3,471

6.1804 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:

02 Jun 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

-120,788

5.3305

European

06 Jun 2025

32 17/19p ordinary

Call Options

Written

-104,579

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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