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Form 8.3 AVIVA PLC

8th Apr 2025 13:11

RNS Number : 1593E
Barclays PLC
08 April 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:

07 Apr 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:

 

 

15,447,767

0.58%

17,186,695

0.64%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

15,558,426

0.58%

10,150,590

0.38%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

225,365

0.01%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

31,006,193

1.16%

27,562,650

1.03%

(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

850,968

5.0007 GBP

32 17/19p ordinary

Purchase

611,633

4.9539 GBP

32 17/19p ordinary

Purchase

430,050

4.9525 GBP

32 17/19p ordinary

Purchase

265,136

4.9912 GBP

32 17/19p ordinary

Purchase

256,983

4.9830 GBP

32 17/19p ordinary

Purchase

226,090

4.9552 GBP

32 17/19p ordinary

Purchase

210,763

4.9906 GBP

32 17/19p ordinary

Purchase

200,376

4.9310 GBP

32 17/19p ordinary

Purchase

155,501

4.9733 GBP

32 17/19p ordinary

Purchase

106,461

4.9666 GBP

32 17/19p ordinary

Purchase

95,765

4.9665 GBP

32 17/19p ordinary

Purchase

94,905

5.0267 GBP

32 17/19p ordinary

Purchase

87,516

4.9254 GBP

32 17/19p ordinary

Purchase

82,533

4.9708 GBP

32 17/19p ordinary

Purchase

70,903

4.9674 GBP

32 17/19p ordinary

Purchase

69,929

5.0077 GBP

32 17/19p ordinary

Purchase

63,011

4.9793 GBP

32 17/19p ordinary

Purchase

54,180

5.1760 GBP

32 17/19p ordinary

Purchase

49,926

4.9401 GBP

32 17/19p ordinary

Purchase

46,421

4.9512 GBP

32 17/19p ordinary

Purchase

35,704

4.9774 GBP

32 17/19p ordinary

Purchase

32,122

4.9489 GBP

32 17/19p ordinary

Purchase

29,800

4.9462 GBP

32 17/19p ordinary

Purchase

29,605

4.9163 GBP

32 17/19p ordinary

Purchase

25,568

5.2540 GBP

32 17/19p ordinary

Purchase

23,950

5.1955 GBP

32 17/19p ordinary

Purchase

22,800

4.9548 GBP

32 17/19p ordinary

Purchase

21,739

4.9932 GBP

32 17/19p ordinary

Purchase

20,851

4.9835 GBP

32 17/19p ordinary

Purchase

19,508

4.9685 GBP

32 17/19p ordinary

Purchase

15,973

4.9762 GBP

32 17/19p ordinary

Purchase

15,317

5.0133 GBP

32 17/19p ordinary

Purchase

14,655

5.0060 GBP

32 17/19p ordinary

Purchase

14,280

4.9720 GBP

32 17/19p ordinary

Purchase

13,725

4.9600 GBP

32 17/19p ordinary

Purchase

13,693

4.9330 GBP

32 17/19p ordinary

Purchase

13,602

4.9839 GBP

32 17/19p ordinary

Purchase

13,240

4.9823 GBP

32 17/19p ordinary

Purchase

12,135

4.9424 GBP

32 17/19p ordinary

Purchase

11,414

4.9402 GBP

32 17/19p ordinary

Purchase

11,098

5.0097 GBP

32 17/19p ordinary

Purchase

10,653

4.9810 GBP

32 17/19p ordinary

Purchase

8,996

4.9650 GBP

32 17/19p ordinary

Purchase

8,598

5.0080 GBP

32 17/19p ordinary

Purchase

8,465

4.9814 GBP

32 17/19p ordinary

Purchase

8,342

4.9940 GBP

32 17/19p ordinary

Purchase

8,014

4.9410 GBP

32 17/19p ordinary

Purchase

6,573

4.9710 GBP

32 17/19p ordinary

Purchase

5,734

5.0046 GBP

32 17/19p ordinary

Purchase

5,513

4.9613 GBP

32 17/19p ordinary

Purchase

5,445

5.1480 GBP

32 17/19p ordinary

Purchase

5,000

5.1296 GBP

32 17/19p ordinary

Purchase

4,618

5.0513 GBP

32 17/19p ordinary

Purchase

4,399

4.9610 GBP

32 17/19p ordinary

Purchase

4,017

4.9490 GBP

32 17/19p ordinary

Purchase

4,000

4.9860 GBP

32 17/19p ordinary

Purchase

3,727

4.9390 GBP

32 17/19p ordinary

Purchase

3,660

5.1340 GBP

32 17/19p ordinary

Purchase

3,560

4.9360 GBP

32 17/19p ordinary

Purchase

3,446

4.9680 GBP

32 17/19p ordinary

Purchase

3,437

4.9688 GBP

32 17/19p ordinary

Purchase

3,379

4.9400 GBP

32 17/19p ordinary

Purchase

3,261

4.9371 GBP

32 17/19p ordinary

Purchase

3,226

4.9873 GBP

32 17/19p ordinary

Purchase

3,099

4.9416 GBP

32 17/19p ordinary

Purchase

3,083

5.0040 GBP

32 17/19p ordinary

Purchase

3,000

4.9870 GBP

32 17/19p ordinary

Purchase

2,994

4.9570 GBP

32 17/19p ordinary

Purchase

2,891

5.0120 GBP

32 17/19p ordinary

Purchase

2,692

4.9790 GBP

32 17/19p ordinary

Purchase

2,669

4.9760 GBP

32 17/19p ordinary

Purchase

2,502

4.9405 GBP

32 17/19p ordinary

Purchase

2,282

4.9550 GBP

32 17/19p ordinary

Purchase

2,274

4.9430 GBP

32 17/19p ordinary

Purchase

2,268

5.0940 GBP

32 17/19p ordinary

Purchase

2,261

5.0380 GBP

32 17/19p ordinary

Purchase

2,197

5.0300 GBP

32 17/19p ordinary

Purchase

1,970

4.9380 GBP

32 17/19p ordinary

Purchase

1,933

5.1220 GBP

32 17/19p ordinary

Purchase

1,869

4.9510 GBP

32 17/19p ordinary

Purchase

1,855

5.0140 GBP

32 17/19p ordinary

Purchase

1,790

4.9980 GBP

32 17/19p ordinary

Purchase

1,765

4.9798 GBP

32 17/19p ordinary

Purchase

1,720

4.9370 GBP

32 17/19p ordinary

Purchase

1,665

5.0980 GBP

32 17/19p ordinary

Purchase

1,611

5.0340 GBP

32 17/19p ordinary

Purchase

1,550

4.9590 GBP

32 17/19p ordinary

Purchase

1,526

4.9670 GBP

32 17/19p ordinary

Purchase

1,523

5.0320 GBP

32 17/19p ordinary

Purchase

1,519

4.9700 GBP

32 17/19p ordinary

Purchase

1,469

5.0020 GBP

32 17/19p ordinary

Purchase

1,463

5.0200 GBP

32 17/19p ordinary

Purchase

1,453

4.9450 GBP

32 17/19p ordinary

Purchase

1,435

4.9500 GBP

32 17/19p ordinary

Purchase

1,434

4.9290 GBP

32 17/19p ordinary

Purchase

1,325

4.9420 GBP

32 17/19p ordinary

Purchase

1,289

4.9440 GBP

32 17/19p ordinary

Purchase

1,284

4.9350 GBP

32 17/19p ordinary

Purchase

1,205

5.0640 GBP

32 17/19p ordinary

Purchase

1,200

5.0220 GBP

32 17/19p ordinary

Purchase

1,090

5.0260 GBP

32 17/19p ordinary

Purchase

1,076

5.0540 GBP

32 17/19p ordinary

Purchase

997

5.1040 GBP

32 17/19p ordinary

Purchase

974

4.9855 GBP

32 17/19p ordinary

Purchase

960

4.9770 GBP

32 17/19p ordinary

Purchase

944

4.9180 GBP

32 17/19p ordinary

Purchase

920

5.0700 GBP

32 17/19p ordinary

Purchase

915

4.9480 GBP

32 17/19p ordinary

Purchase

914

4.9641 GBP

32 17/19p ordinary

Purchase

909

5.0440 GBP

32 17/19p ordinary

Purchase

880

5.1500 GBP

32 17/19p ordinary

Purchase

860

4.9260 GBP

32 17/19p ordinary

Purchase

854

5.0860 GBP

32 17/19p ordinary

Purchase

813

4.9880 GBP

32 17/19p ordinary

Purchase

801

5.1260 GBP

ADR

Purchase

800

12.8100 USD

32 17/19p ordinary

Purchase

763

4.9160 GBP

32 17/19p ordinary

Purchase

758

5.0500 GBP

32 17/19p ordinary

Purchase

670

5.0900 GBP

32 17/19p ordinary

Purchase

627

4.9630 GBP

32 17/19p ordinary

Purchase

624

4.9100 GBP

32 17/19p ordinary

Purchase

614

4.9840 GBP

32 17/19p ordinary

Purchase

613

5.1980 GBP

32 17/19p ordinary

Purchase

563

5.1460 GBP

32 17/19p ordinary

Purchase

556

5.0580 GBP

32 17/19p ordinary

Purchase

556

5.1560 GBP

32 17/19p ordinary

Purchase

550

5.0600 GBP

32 17/19p ordinary

Purchase

549

5.0180 GBP

32 17/19p ordinary

Purchase

530

5.1800 GBP

32 17/19p ordinary

Purchase

496

4.9520 GBP

32 17/19p ordinary

Purchase

419

4.9690 GBP

32 17/19p ordinary

Purchase

411

5.0160 GBP

32 17/19p ordinary

Purchase

355

4.9200 GBP

32 17/19p ordinary

Purchase

335

4.9240 GBP

32 17/19p ordinary

Purchase

320

5.0000 GBP

32 17/19p ordinary

Purchase

299

4.9976 GBP

32 17/19p ordinary

Purchase

290

5.1140 GBP

32 17/19p ordinary

Purchase

258

5.0620 GBP

32 17/19p ordinary

Purchase

256

5.0680 GBP

32 17/19p ordinary

Purchase

242

4.9800 GBP

32 17/19p ordinary

Purchase

199

4.9780 GBP

32 17/19p ordinary

Purchase

169

5.0720 GBP

32 17/19p ordinary

Purchase

149

5.0240 GBP

ADR

Purchase

146

12.9208 USD

32 17/19p ordinary

Purchase

101

4.9750 GBP

32 17/19p ordinary

Purchase

86

4.9766 GBP

32 17/19p ordinary

Purchase

58

5.0360 GBP

32 17/19p ordinary

Purchase

55

5.0100 GBP

ADR

Purchase

32

12.7800 USD

32 17/19p ordinary

Purchase

20

5.1900 GBP

32 17/19p ordinary

Purchase

2

4.9205 GBP

32 17/19p ordinary

Sale

1,140,052

4.9802 GBP

32 17/19p ordinary

Sale

894,656

5.0062 GBP

32 17/19p ordinary

Sale

655,289

4.9614 GBP

32 17/19p ordinary

Sale

190,499

4.9892 GBP

32 17/19p ordinary

Sale

180,678

4.9703 GBP

32 17/19p ordinary

Sale

180,546

4.9494 GBP

32 17/19p ordinary

Sale

176,432

4.9468 GBP

32 17/19p ordinary

Sale

169,663

4.9516 GBP

32 17/19p ordinary

Sale

152,123

5.2684 GBP

32 17/19p ordinary

Sale

142,672

4.9550 GBP

32 17/19p ordinary

Sale

137,880

4.9737 GBP

32 17/19p ordinary

Sale

90,756

4.9776 GBP

32 17/19p ordinary

Sale

90,669

4.9632 GBP

32 17/19p ordinary

Sale

88,875

4.9310 GBP

32 17/19p ordinary

Sale

87,516

4.9552 GBP

32 17/19p ordinary

Sale

71,881

4.9306 GBP

32 17/19p ordinary

Sale

71,741

4.9727 GBP

32 17/19p ordinary

Sale

52,597

5.0051 GBP

32 17/19p ordinary

Sale

50,384

4.9770 GBP

32 17/19p ordinary

Sale

33,719

4.9615 GBP

32 17/19p ordinary

Sale

33,425

5.0534 GBP

32 17/19p ordinary

Sale

32,455

4.9858 GBP

32 17/19p ordinary

Sale

29,834

4.9717 GBP

32 17/19p ordinary

Sale

27,489

5.0828 GBP

32 17/19p ordinary

Sale

27,059

5.0056 GBP

32 17/19p ordinary

Sale

24,742

4.9557 GBP

32 17/19p ordinary

Sale

19,781

4.9698 GBP

32 17/19p ordinary

Sale

15,557

4.9602 GBP

32 17/19p ordinary

Sale

13,725

4.9600 GBP

32 17/19p ordinary

Sale

13,693

4.9330 GBP

32 17/19p ordinary

Sale

10,653

4.9810 GBP

32 17/19p ordinary

Sale

10,487

4.9967 GBP

32 17/19p ordinary

Sale

8,996

4.9650 GBP

32 17/19p ordinary

Sale

8,954

4.9904 GBP

32 17/19p ordinary

Sale

8,659

5.0060 GBP

32 17/19p ordinary

Sale

8,653

4.9766 GBP

32 17/19p ordinary

Sale

8,342

4.9940 GBP

32 17/19p ordinary

Sale

7,410

4.9843 GBP

32 17/19p ordinary

Sale

7,253

4.9720 GBP

32 17/19p ordinary

Sale

7,122

4.9410 GBP

32 17/19p ordinary

Sale

6,759

4.9969 GBP

32 17/19p ordinary

Sale

6,598

5.0080 GBP

32 17/19p ordinary

Sale

6,573

4.9710 GBP

32 17/19p ordinary

Sale

5,225

4.9848 GBP

32 17/19p ordinary

Sale

4,976

4.9390 GBP

32 17/19p ordinary

Sale

4,876

4.9576 GBP

32 17/19p ordinary

Sale

4,401

5.1429 GBP

32 17/19p ordinary

Sale

4,399

4.9610 GBP

32 17/19p ordinary

Sale

4,128

4.9964 GBP

32 17/19p ordinary

Sale

4,017

4.9490 GBP

32 17/19p ordinary

Sale

4,000

4.9860 GBP

32 17/19p ordinary

Sale

3,695

4.9175 GBP

32 17/19p ordinary

Sale

3,660

5.1340 GBP

32 17/19p ordinary

Sale

3,446

4.9680 GBP

32 17/19p ordinary

Sale

3,226

4.9794 GBP

32 17/19p ordinary

Sale

3,083

5.0040 GBP

32 17/19p ordinary

Sale

3,071

4.9978 GBP

32 17/19p ordinary

Sale

3,000

4.9360 GBP

32 17/19p ordinary

Sale

3,000

4.9870 GBP

32 17/19p ordinary

Sale

2,994

4.9570 GBP

32 17/19p ordinary

Sale

2,692

4.9790 GBP

32 17/19p ordinary

Sale

2,672

4.9381 GBP

32 17/19p ordinary

Sale

2,346

4.9466 GBP

32 17/19p ordinary

Sale

2,274

4.9430 GBP

32 17/19p ordinary

Sale

2,268

5.0940 GBP

32 17/19p ordinary

Sale

2,261

5.0380 GBP

32 17/19p ordinary

Sale

2,213

4.8919 GBP

32 17/19p ordinary

Sale

2,197

5.0300 GBP

32 17/19p ordinary

Sale

2,194

4.9965 GBP

32 17/19p ordinary

Sale

1,970

4.9380 GBP

32 17/19p ordinary

Sale

1,945

5.1480 GBP

32 17/19p ordinary

Sale

1,933

5.1220 GBP

32 17/19p ordinary

Sale

1,855

5.0140 GBP

32 17/19p ordinary

Sale

1,844

5.0120 GBP

32 17/19p ordinary

Sale

1,790

4.9980 GBP

32 17/19p ordinary

Sale

1,767

4.9589 GBP

32 17/19p ordinary

Sale

1,755

4.9850 GBP

32 17/19p ordinary

Sale

1,745

4.9510 GBP

32 17/19p ordinary

Sale

1,720

4.9370 GBP

32 17/19p ordinary

Sale

1,676

5.0104 GBP

32 17/19p ordinary

Sale

1,665

5.0980 GBP

32 17/19p ordinary

Sale

1,611

5.0340 GBP

32 17/19p ordinary

Sale

1,606

4.9670 GBP

32 17/19p ordinary

Sale

1,552

4.9499 GBP

32 17/19p ordinary

Sale

1,550

4.9590 GBP

32 17/19p ordinary

Sale

1,523

5.0320 GBP

32 17/19p ordinary

Sale

1,469

5.0020 GBP

32 17/19p ordinary

Sale

1,463

5.0200 GBP

32 17/19p ordinary

Sale

1,453

4.9450 GBP

32 17/19p ordinary

Sale

1,435

4.9500 GBP

32 17/19p ordinary

Sale

1,434

4.9290 GBP

32 17/19p ordinary

Sale

1,433

4.9700 GBP

32 17/19p ordinary

Sale

1,325

4.9420 GBP

32 17/19p ordinary

Sale

1,289

4.9440 GBP

32 17/19p ordinary

Sale

1,284

4.9350 GBP

32 17/19p ordinary

Sale

1,205

5.0640 GBP

32 17/19p ordinary

Sale

1,200

5.0220 GBP

32 17/19p ordinary

Sale

1,090

5.0260 GBP

32 17/19p ordinary

Sale

1,076

5.0540 GBP

32 17/19p ordinary

Sale

997

5.1040 GBP

32 17/19p ordinary

Sale

974

4.9760 GBP

32 17/19p ordinary

Sale

944

4.9180 GBP

32 17/19p ordinary

Sale

920

5.0700 GBP

32 17/19p ordinary

Sale

909

5.0440 GBP

32 17/19p ordinary

Sale

883

4.9830 GBP

32 17/19p ordinary

Sale

880

5.1500 GBP

32 17/19p ordinary

Sale

860

4.9260 GBP

32 17/19p ordinary

Sale

859

4.9400 GBP

32 17/19p ordinary

Sale

854

5.0860 GBP

32 17/19p ordinary

Sale

813

4.9880 GBP

32 17/19p ordinary

Sale

801

5.1260 GBP

ADR

Sale

800

12.8100 USD

32 17/19p ordinary

Sale

763

4.9160 GBP

32 17/19p ordinary

Sale

758

5.0500 GBP

32 17/19p ordinary

Sale

670

5.0900 GBP

32 17/19p ordinary

Sale

634

4.9480 GBP

32 17/19p ordinary

Sale

627

4.9630 GBP

32 17/19p ordinary

Sale

624

4.9100 GBP

32 17/19p ordinary

Sale

614

4.9840 GBP

32 17/19p ordinary

Sale

613

5.1980 GBP

32 17/19p ordinary

Sale

563

5.1460 GBP

32 17/19p ordinary

Sale

556

5.1560 GBP

32 17/19p ordinary

Sale

556

5.0580 GBP

32 17/19p ordinary

Sale

550

5.0600 GBP

32 17/19p ordinary

Sale

549

5.0180 GBP

32 17/19p ordinary

Sale

530

5.1800 GBP

32 17/19p ordinary

Sale

520

5.0330 GBP

32 17/19p ordinary

Sale

419

4.9690 GBP

32 17/19p ordinary

Sale

411

5.0160 GBP

32 17/19p ordinary

Sale

355

4.9200 GBP

32 17/19p ordinary

Sale

335

4.9240 GBP

32 17/19p ordinary

Sale

320

5.0000 GBP

32 17/19p ordinary

Sale

290

5.1140 GBP

32 17/19p ordinary

Sale

258

5.0620 GBP

32 17/19p ordinary

Sale

256

5.0680 GBP

32 17/19p ordinary

Sale

242

4.9800 GBP

32 17/19p ordinary

Sale

169

5.0720 GBP

32 17/19p ordinary

Sale

149

5.0240 GBP

ADR

Sale

146

12.9208 USD

32 17/19p ordinary

Sale

101

4.9750 GBP

32 17/19p ordinary

Sale

82

4.9780 GBP

32 17/19p ordinary

Sale

58

5.0360 GBP

ADR

Sale

32

12.7800 USD

32 17/19p ordinary

Sale

20

5.1900 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

140,390

4.9550 GBP

32 17/19p ordinary

SWAP

Increasing Long

152,123

5.2684 GBP

32 17/19p ordinary

SWAP

Increasing Long

18,676

5.2720 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,213

4.8919 GBP

32 17/19p ordinary

SWAP

Decreasing Short

41,671

4.9267 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,600

4.9305 GBP

32 17/19p ordinary

SWAP

Decreasing Short

71,881

4.9306 GBP

32 17/19p ordinary

SWAP

Decreasing Short

34,822

4.9310 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,672

4.9381 GBP

32 17/19p ordinary

SWAP

Decreasing Short

149,093

4.9386 GBP

32 17/19p ordinary

SWAP

Decreasing Short

176,432

4.9468 GBP

32 17/19p ordinary

SWAP

Decreasing Short

178,731

4.9494 GBP

32 17/19p ordinary

SWAP

Decreasing Short

10,093

4.9549 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,207

4.9550 GBP

32 17/19p ordinary

SWAP

Decreasing Short

189,928

4.9574 GBP

32 17/19p ordinary

SWAP

Decreasing Short

14,473

4.9575 GBP

32 17/19p ordinary

SWAP

Decreasing Short

11,782

4.9611 GBP

32 17/19p ordinary

SWAP

Decreasing Short

5,519

4.9729 GBP

32 17/19p ordinary

SWAP

Decreasing Short

137,880

4.9737 GBP

32 17/19p ordinary

SWAP

Decreasing Short

8,653

4.9766 GBP

32 17/19p ordinary

SWAP

Decreasing Short

44,691

4.9771 GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,226

4.9794 GBP

32 17/19p ordinary

SWAP

Decreasing Short

226,727

4.9893 GBP

32 17/19p ordinary

SWAP

Decreasing Short

27,059

5.0056 GBP

32 17/19p ordinary

SWAP

Opening Long

894,656

5.0062 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,102

5.0116 GBP

32 17/19p ordinary

SWAP

Increasing Long

33,425

5.0534 GBP

32 17/19p ordinary

SWAP

Increasing Long

4,401

5.1429 GBP

32 17/19p ordinary

SWAP

Decreasing Long

100

4.9308 GBP

32 17/19p ordinary

SWAP

Decreasing Long

273

4.9309 GBP

32 17/19p ordinary

SWAP

Decreasing Long

110,852

4.9310 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,520

4.9400 GBP

32 17/19p ordinary

SWAP

Opening Short

49,926

4.9401 GBP

32 17/19p ordinary

SWAP

Increasing Short

7,761

4.9402 GBP

32 17/19p ordinary

SWAP

Increasing Short

12,135

4.9424 GBP

32 17/19p ordinary

SWAP

Increasing Short

496

4.9520 GBP

32 17/19p ordinary

SWAP

Increasing Short

430,050

4.9524 GBP

32 17/19p ordinary

SWAP

Increasing Short

99,552

4.9661 GBP

32 17/19p ordinary

SWAP

Increasing Short

106,461

4.9666 GBP

32 17/19p ordinary

SWAP

Increasing Short

10,573

4.9691 GBP

32 17/19p ordinary

SWAP

Increasing Short

86

4.9700 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,420

4.9705 GBP

32 17/19p ordinary

SWAP

Increasing Short

77,307

4.9724 GBP

32 17/19p ordinary

SWAP

Increasing Short

800

4.9742 GBP

32 17/19p ordinary

SWAP

Increasing Short

67,621

4.9751 GBP

32 17/19p ordinary

SWAP

Increasing Short

117

4.9780 GBP

32 17/19p ordinary

SWAP

Increasing Short

63,011

4.9793 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,765

4.9798 GBP

32 17/19p ordinary

SWAP

Increasing Short

20,851

4.9835 GBP

32 17/19p ordinary

SWAP

Increasing Short

134,523

4.9861 GBP

32 17/19p ordinary

SWAP

Increasing Short

110,026

4.9875 GBP

32 17/19p ordinary

SWAP

Increasing Short

210,763

4.9906 GBP

32 17/19p ordinary

SWAP

Increasing Short

299

4.9976 GBP

32 17/19p ordinary

SWAP

Increasing Short

850,968

5.0007 GBP

32 17/19p ordinary

SWAP

Increasing Short

15,004

5.0027 GBP

32 17/19p ordinary

SWAP

Increasing Short

5,996

5.0060 GBP

32 17/19p ordinary

SWAP

Increasing Short

69,929

5.0077 GBP

32 17/19p ordinary

SWAP

Increasing Short

25,568

5.2540 GBP

32 17/19p ordinary

SWAP

Increasing Long

156,403

4.9516 GBP

32 17/19p ordinary

SWAP

Decreasing Long

10,600

4.9310 GBP

32 17/19p ordinary

CFD

Increasing Long

120,364

4.9309 GBP

32 17/19p ordinary

CFD

Increasing Long

262,352

4.9319 GBP

32 17/19p ordinary

CFD

Increasing Long

2,377

4.9463 GBP

32 17/19p ordinary

CFD

Increasing Long

271

4.9766 GBP

32 17/19p ordinary

CFD

Increasing Long

388

4.9786 GBP

32 17/19p ordinary

CFD

Increasing Long

1,140,052

4.9802 GBP

32 17/19p ordinary

CFD

Increasing Long

16,253

5.0116 GBP

32 17/19p ordinary

CFD

Decreasing Long

9,260

4.9064 GBP

32 17/19p ordinary

CFD

Decreasing Long

120,364

4.9309 GBP

32 17/19p ordinary

CFD

Decreasing Long

262,352

4.9319 GBP

32 17/19p ordinary

CFD

Decreasing Long

81,863

4.9415 GBP

32 17/19p ordinary

CFD

Decreasing Long

611,633

4.9539 GBP

32 17/19p ordinary

CFD

Decreasing Long

61,447

4.9564 GBP

32 17/19p ordinary

CFD

Decreasing Long

77,077

4.9684 GBP

32 17/19p ordinary

CFD

Decreasing Long

5,437

5.0650 GBP

32 17/19p ordinary

CFD

Decreasing Long

5,000

5.1296 GBP

32 17/19p ordinary

CFD

Decreasing Long

3,500

5.1480 GBP

32 17/19p ordinary

CFD

Decreasing Long

54,180

5.1760 GBP

32 17/19p ordinary

CFD

Decreasing Long

23,950

5.1955 GBP

32 17/19p ordinary

SWAP

Decreasing Long

5,734

5.0047 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:

08 Apr 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

-120,789

5.3305

European

06 Jun 2025

32 17/19p ordinary

Call Options

Written

-104,576

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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