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Form 8.3 - Aviva plc

Published: 17/01/2025, 14:33

RNS Number : 8235T

Barclays PLC

17 January 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:				16 Jan 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:			20,185,841	0.75%	19,959,543	0.75%
(2)	Cash-settled derivatives:
	and/or controlled:			2,078,191	0.08%	15,519,411	0.58%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	788,922	0.03%

	TOTAL:			22,264,032	0.83%	36,267,876	1.35%
(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		503,396		4.8899 GBP
32 17/19p ordinary		Purchase		109,320		4.8982 GBP
32 17/19p ordinary		Purchase		102,365		4.8939 GBP
32 17/19p ordinary		Purchase		95,187		4.8981 GBP
32 17/19p ordinary		Purchase		82,442		4.9151 GBP
32 17/19p ordinary		Purchase		77,892		4.9177 GBP
32 17/19p ordinary		Purchase		77,180		4.9122 GBP
32 17/19p ordinary		Purchase		53,533		4.9127 GBP
32 17/19p ordinary		Purchase		40,873		4.8977 GBP
32 17/19p ordinary		Purchase		37,935		4.8895 GBP
32 17/19p ordinary		Purchase		37,442		4.9072 GBP
32 17/19p ordinary		Purchase		35,704		4.8967 GBP
32 17/19p ordinary		Purchase		32,434		4.8978 GBP
32 17/19p ordinary		Purchase		31,292		4.8907 GBP
32 17/19p ordinary		Purchase		30,361		4.8860 GBP
32 17/19p ordinary		Purchase		29,073		4.9042 GBP
32 17/19p ordinary		Purchase		25,024		4.9078 GBP
32 17/19p ordinary		Purchase		24,675		4.9179 GBP
32 17/19p ordinary		Purchase		23,498		4.8815 GBP
32 17/19p ordinary		Purchase		22,748		4.9170 GBP
32 17/19p ordinary		Purchase		15,526		4.8645 GBP
32 17/19p ordinary		Purchase		11,407		4.9090 GBP
32 17/19p ordinary		Purchase		10,516		4.8989 GBP
32 17/19p ordinary		Purchase		9,518		4.8760 GBP
32 17/19p ordinary		Purchase		6,656		4.8870 GBP
32 17/19p ordinary		Purchase		6,636		4.8850 GBP
32 17/19p ordinary		Purchase		5,817		4.8932 GBP
32 17/19p ordinary		Purchase		5,257		4.8510 GBP
32 17/19p ordinary		Purchase		4,834		4.8740 GBP
32 17/19p ordinary		Purchase		4,416		4.8520 GBP
32 17/19p ordinary		Purchase		4,388		4.8700 GBP
32 17/19p ordinary		Purchase		4,019		4.8960 GBP
32 17/19p ordinary		Purchase		3,693		4.8690 GBP
32 17/19p ordinary		Purchase		3,439		4.9140 GBP
32 17/19p ordinary		Purchase		3,095		4.8887 GBP
32 17/19p ordinary		Purchase		2,944		4.8710 GBP
32 17/19p ordinary		Purchase		2,809		4.8824 GBP
ADR		Purchase		2,800		12.1400 USD
32 17/19p ordinary		Purchase		2,225		4.9129 GBP
32 17/19p ordinary		Purchase		2,116		4.8931 GBP
32 17/19p ordinary		Purchase		1,677		4.8905 GBP
32 17/19p ordinary		Purchase		1,613		4.8955 GBP
32 17/19p ordinary		Purchase		1,538		4.8810 GBP
32 17/19p ordinary		Purchase		1,536		4.8720 GBP
32 17/19p ordinary		Purchase		1,437		4.9150 GBP
32 17/19p ordinary		Purchase		1,434		4.8900 GBP
32 17/19p ordinary		Purchase		1,113		4.8500 GBP
32 17/19p ordinary		Purchase		1,065		4.8930 GBP
ADR		Purchase		800		12.1450 USD
32 17/19p ordinary		Purchase		746		4.8680 GBP
32 17/19p ordinary		Purchase		722		4.8890 GBP
32 17/19p ordinary		Purchase		702		4.8950 GBP
32 17/19p ordinary		Purchase		660		4.9114 GBP
32 17/19p ordinary		Purchase		523		4.8750 GBP
32 17/19p ordinary		Purchase		501		4.8670 GBP
32 17/19p ordinary		Purchase		483		4.8945 GBP
32 17/19p ordinary		Purchase		478		4.9060 GBP
32 17/19p ordinary		Purchase		388		4.9120 GBP
32 17/19p ordinary		Purchase		329		4.8470 GBP
32 17/19p ordinary		Purchase		284		4.8650 GBP
32 17/19p ordinary		Purchase		275		4.8660 GBP
32 17/19p ordinary		Purchase		272		4.9110 GBP
32 17/19p ordinary		Purchase		244		4.8450 GBP
32 17/19p ordinary		Purchase		243		4.8729 GBP
32 17/19p ordinary		Purchase		146		4.8600 GBP
32 17/19p ordinary		Purchase		95		4.8730 GBP
32 17/19p ordinary		Sale		723,966		4.9170 GBP
32 17/19p ordinary		Sale		397,536		4.9118 GBP
32 17/19p ordinary		Sale		185,813		4.8916 GBP
32 17/19p ordinary		Sale		125,171		4.9167 GBP
32 17/19p ordinary		Sale		108,692		4.9066 GBP
32 17/19p ordinary		Sale		108,202		4.8909 GBP
32 17/19p ordinary		Sale		106,920		4.9100 GBP
32 17/19p ordinary		Sale		62,985		4.8875 GBP
32 17/19p ordinary		Sale		60,272		4.8970 GBP
32 17/19p ordinary		Sale		59,770		4.9160 GBP
32 17/19p ordinary		Sale		51,555		4.8776 GBP
32 17/19p ordinary		Sale		49,088		4.8998 GBP
32 17/19p ordinary		Sale		30,941		4.8985 GBP
32 17/19p ordinary		Sale		24,841		4.8814 GBP
32 17/19p ordinary		Sale		20,400		4.8868 GBP
32 17/19p ordinary		Sale		19,880		4.8734 GBP
32 17/19p ordinary		Sale		15,174		4.9030 GBP
32 17/19p ordinary		Sale		12,740		4.9072 GBP
32 17/19p ordinary		Sale		11,886		4.8923 GBP
32 17/19p ordinary		Sale		10,567		4.8826 GBP
32 17/19p ordinary		Sale		10,500		4.9090 GBP
32 17/19p ordinary		Sale		10,421		4.9083 GBP
32 17/19p ordinary		Sale		9,518		4.8760 GBP
32 17/19p ordinary		Sale		8,585		4.9134 GBP
32 17/19p ordinary		Sale		8,471		4.8942 GBP
32 17/19p ordinary		Sale		6,636		4.8850 GBP
32 17/19p ordinary		Sale		5,819		4.8495 GBP
32 17/19p ordinary		Sale		5,581		4.8912 GBP
32 17/19p ordinary		Sale		5,257		4.8510 GBP
32 17/19p ordinary		Sale		5,213		4.8695 GBP
32 17/19p ordinary		Sale		4,834		4.8740 GBP
32 17/19p ordinary		Sale		4,416		4.8520 GBP
32 17/19p ordinary		Sale		4,389		4.8799 GBP
32 17/19p ordinary		Sale		4,388		4.8700 GBP
32 17/19p ordinary		Sale		4,116		4.8919 GBP
32 17/19p ordinary		Sale		3,709		4.8710 GBP
32 17/19p ordinary		Sale		3,700		4.8910 GBP
32 17/19p ordinary		Sale		3,693		4.8690 GBP
32 17/19p ordinary		Sale		3,455		4.9169 GBP
32 17/19p ordinary		Sale		3,088		4.8825 GBP
ADR		Sale		2,800		12.1400 USD
32 17/19p ordinary		Sale		2,711		4.8961 GBP
32 17/19p ordinary		Sale		2,643		4.8921 GBP
32 17/19p ordinary		Sale		2,184		4.8959 GBP
32 17/19p ordinary		Sale		1,800		4.8950 GBP
32 17/19p ordinary		Sale		1,613		4.8955 GBP
32 17/19p ordinary		Sale		1,538		4.8810 GBP
32 17/19p ordinary		Sale		1,536		4.8720 GBP
32 17/19p ordinary		Sale		1,437		4.9150 GBP
32 17/19p ordinary		Sale		1,241		4.8668 GBP
32 17/19p ordinary		Sale		1,113		4.8500 GBP
32 17/19p ordinary		Sale		1,065		4.8930 GBP
32 17/19p ordinary		Sale		1,030		4.8897 GBP
32 17/19p ordinary		Sale		1,009		4.8938 GBP
32 17/19p ordinary		Sale		1,000		4.8728 GBP
32 17/19p ordinary		Sale		801		4.8937 GBP
ADR		Sale		800		12.1450 USD
32 17/19p ordinary		Sale		746		4.8680 GBP
32 17/19p ordinary		Sale		726		4.8736 GBP
32 17/19p ordinary		Sale		722		4.8890 GBP
32 17/19p ordinary		Sale		548		4.8900 GBP
32 17/19p ordinary		Sale		523		4.8750 GBP
32 17/19p ordinary		Sale		501		4.8670 GBP
32 17/19p ordinary		Sale		489		4.9110 GBP
32 17/19p ordinary		Sale		478		4.9060 GBP
32 17/19p ordinary		Sale		450		4.8960 GBP
32 17/19p ordinary		Sale		446		4.8724 GBP
32 17/19p ordinary		Sale		419		4.8694 GBP
32 17/19p ordinary		Sale		388		4.9120 GBP
32 17/19p ordinary		Sale		353		4.8931 GBP
32 17/19p ordinary		Sale		338		4.8730 GBP
32 17/19p ordinary		Sale		329		4.8470 GBP
32 17/19p ordinary		Sale		289		4.8870 GBP
32 17/19p ordinary		Sale		284		4.8650 GBP
32 17/19p ordinary		Sale		275		4.8660 GBP
32 17/19p ordinary		Sale		255		4.8990 GBP
32 17/19p ordinary		Sale		244		4.8450 GBP
32 17/19p ordinary		Sale		218		4.9080 GBP
32 17/19p ordinary		Sale		146		4.8600 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	4.8490 GBP
32 17/19p ordinary		SWAP		Decreasing Short		5,819	4.8495 GBP
32 17/19p ordinary		SWAP		Decreasing Short		726	4.8736 GBP
32 17/19p ordinary		SWAP		Decreasing Short		100,600	4.8757 GBP
32 17/19p ordinary		SWAP		Decreasing Short		5,215	4.8859 GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,825	4.8860 GBP
32 17/19p ordinary		SWAP		Decreasing Short		62,985	4.8875 GBP
32 17/19p ordinary		SWAP		Decreasing Short		12,628	4.8902 GBP
32 17/19p ordinary		SWAP		Decreasing Short		185,813	4.8916 GBP
32 17/19p ordinary		SWAP		Decreasing Short		80,608	4.8930 GBP
32 17/19p ordinary		SWAP		Decreasing Short		57,166	4.8943 GBP
32 17/19p ordinary		SWAP		Decreasing Short		615	4.8950 GBP
32 17/19p ordinary		SWAP		Decreasing Short		60,272	4.8970 GBP
32 17/19p ordinary		SWAP		Decreasing Short		49,088	4.8998 GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,383	4.8999 GBP
32 17/19p ordinary		SWAP		Decreasing Short		108,692	4.9066 GBP
32 17/19p ordinary		SWAP		Decreasing Short		8,654	4.9070 GBP
32 17/19p ordinary		SWAP		Decreasing Short		10,421	4.9083 GBP
32 17/19p ordinary		SWAP		Decreasing Short		2,703	4.9114 GBP
32 17/19p ordinary		SWAP		Decreasing Short		107,866	4.9132 GBP
32 17/19p ordinary		SWAP		Decreasing Short		8,585	4.9134 GBP
32 17/19p ordinary		SWAP		Decreasing Short		59,770	4.9160 GBP
32 17/19p ordinary		SWAP		Decreasing Short		125,171	4.9167 GBP
32 17/19p ordinary		SWAP		Decreasing Short		102,606	4.9169 GBP
32 17/19p ordinary		SWAP		Decreasing Short		290,177	4.9170 GBP
32 17/19p ordinary		SWAP		Increasing Short		806	4.8670 GBP
32 17/19p ordinary		SWAP		Increasing Short		13,982	4.8804 GBP
32 17/19p ordinary		SWAP		Increasing Short		819	4.8821 GBP
32 17/19p ordinary		SWAP		Increasing Short		8,697	4.8832 GBP
32 17/19p ordinary		SWAP		Increasing Short		5,851	4.8841 GBP
32 17/19p ordinary		SWAP		Increasing Short		3,095	4.8887 GBP
32 17/19p ordinary		SWAP		Increasing Short		64,957	4.8895 GBP
32 17/19p ordinary		SWAP		Increasing Short		102,365	4.8939 GBP
32 17/19p ordinary		SWAP		Increasing Short		35,704	4.8967 GBP
32 17/19p ordinary		SWAP		Increasing Short		40,873	4.8977 GBP
32 17/19p ordinary		SWAP		Increasing Short		32,434	4.8978 GBP
32 17/19p ordinary		SWAP		Increasing Short		95,187	4.8981 GBP
32 17/19p ordinary		SWAP		Increasing Short		464	4.9074 GBP
32 17/19p ordinary		SWAP		Increasing Short		25,024	4.9078 GBP
32 17/19p ordinary		SWAP		Increasing Short		1,214	4.9111 GBP
32 17/19p ordinary		SWAP		Increasing Short		20,900	4.9116 GBP
32 17/19p ordinary		SWAP		Increasing Short		77,180	4.9122 GBP
32 17/19p ordinary		SWAP		Increasing Short		53,533	4.9127 GBP
32 17/19p ordinary		SWAP		Increasing Short		27,710	4.9170 GBP
32 17/19p ordinary		SWAP		Increasing Short		77,892	4.9177 GBP
32 17/19p ordinary		SWAP		Increasing Short		24,675	4.9179 GBP
32 17/19p ordinary		SWAP		Increasing Long		22,896	4.8905 GBP
32 17/19p ordinary		CFD		Decreasing Short		3,049	4.8997 GBP
32 17/19p ordinary		CFD		Decreasing Short		634	4.9046 GBP
32 17/19p ordinary		CFD		Decreasing Short		2,152	4.9077 GBP
32 17/19p ordinary		CFD		Decreasing Short		434	4.9126 GBP
32 17/19p ordinary		CFD		Decreasing Short		1,244	4.9166 GBP
32 17/19p ordinary		CFD		Increasing Short		1,244	4.8653 GBP
32 17/19p ordinary		CFD		Increasing Short		30,361	4.8860 GBP
32 17/19p ordinary		CFD		Increasing Short		786	4.9122 GBP
32 17/19p ordinary		CFD		Increasing Short		8,796	4.9161 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:				17 Jan 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	-322,248	4.2985	European	11 Mar 2025
32 17/19p ordinary	Call Options	Written	-241,312	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,786	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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END

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Market data

Form 8.3 - Aviva plc