2nd Jun 2025 15:18
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 |
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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 May 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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| 7,490,275 | 0.28% | 19,409,356 | 0.72% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 17,921,370 | 0.67% | 6,536,176 | 0.24% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 225,367 | 0.01% |
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| TOTAL: |
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| 25,411,645 | 0.95% | 26,170,899 | 0.98% |
(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 | 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 | ||||
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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 | 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 | |||
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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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(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? | YES | ||||||
Date of disclosure: | 02 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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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: | |||||||
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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 | |
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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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Related Shares:
AvivaBarclays