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Form 8.3 AVIVA PLC

Published: 20/02/2025, 10:42

RNS Number : 8906X

Barclays PLC

20 February 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:				19 Feb 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:			31,340,360	1.17%	27,384,988	1.02%
(2)	Cash-settled derivatives:
	and/or controlled:			10,002,183	0.37%	24,111,502	0.90%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			20,000	0.00%	486,684	0.02%

	TOTAL:			41,362,543	1.54%	51,983,174	1.94%
(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		660,044		4.9652 GBP
32 17/19p ordinary		Purchase		235,324		4.9610 GBP
32 17/19p ordinary		Purchase		134,544		4.9804 GBP
32 17/19p ordinary		Purchase		71,711		5.0161 GBP
32 17/19p ordinary		Purchase		69,556		5.0047 GBP
32 17/19p ordinary		Purchase		68,875		5.0007 GBP
32 17/19p ordinary		Purchase		67,224		4.9642 GBP
32 17/19p ordinary		Purchase		44,269		4.9950 GBP
32 17/19p ordinary		Purchase		42,729		4.9939 GBP
32 17/19p ordinary		Purchase		38,354		4.9994 GBP
32 17/19p ordinary		Purchase		36,544		4.9747 GBP
32 17/19p ordinary		Purchase		30,794		5.0252 GBP
32 17/19p ordinary		Purchase		25,600		4.9911 GBP
32 17/19p ordinary		Purchase		19,532		4.9820 GBP
32 17/19p ordinary		Purchase		17,940		4.9730 GBP
32 17/19p ordinary		Purchase		16,739		5.0043 GBP
32 17/19p ordinary		Purchase		14,691		5.0271 GBP
32 17/19p ordinary		Purchase		14,652		5.0070 GBP
32 17/19p ordinary		Purchase		12,970		5.0560 GBP
32 17/19p ordinary		Purchase		12,746		4.9789 GBP
32 17/19p ordinary		Purchase		11,760		4.9680 GBP
32 17/19p ordinary		Purchase		9,213		4.9667 GBP
32 17/19p ordinary		Purchase		8,078		5.0048 GBP
32 17/19p ordinary		Purchase		6,036		4.9611 GBP
32 17/19p ordinary		Purchase		6,023		4.9775 GBP
32 17/19p ordinary		Purchase		5,398		5.0079 GBP
32 17/19p ordinary		Purchase		3,722		5.0334 GBP
32 17/19p ordinary		Purchase		3,050		4.9903 GBP
32 17/19p ordinary		Purchase		2,943		5.0080 GBP
32 17/19p ordinary		Purchase		2,450		4.9700 GBP
32 17/19p ordinary		Purchase		2,091		4.9630 GBP
32 17/19p ordinary		Purchase		2,048		4.9650 GBP
32 17/19p ordinary		Purchase		1,936		4.9805 GBP
32 17/19p ordinary		Purchase		1,860		4.9885 GBP
32 17/19p ordinary		Purchase		1,824		5.0178 GBP
32 17/19p ordinary		Purchase		1,791		4.9660 GBP
32 17/19p ordinary		Purchase		1,770		4.9937 GBP
32 17/19p ordinary		Purchase		1,748		4.9800 GBP
32 17/19p ordinary		Purchase		1,698		5.0602 GBP
32 17/19p ordinary		Purchase		1,509		4.9613 GBP
32 17/19p ordinary		Purchase		1,286		5.0497 GBP
32 17/19p ordinary		Purchase		948		4.9690 GBP
32 17/19p ordinary		Purchase		810		5.0420 GBP
32 17/19p ordinary		Purchase		810		5.0418 GBP
32 17/19p ordinary		Purchase		763		4.9619 GBP
32 17/19p ordinary		Purchase		605		4.9740 GBP
32 17/19p ordinary		Purchase		600		4.9850 GBP
32 17/19p ordinary		Purchase		598		5.0340 GBP
32 17/19p ordinary		Purchase		513		4.9595 GBP
32 17/19p ordinary		Purchase		448		5.0220 GBP
32 17/19p ordinary		Purchase		418		5.0460 GBP
32 17/19p ordinary		Purchase		367		4.9670 GBP
32 17/19p ordinary		Purchase		333		4.9890 GBP
32 17/19p ordinary		Purchase		302		4.9770 GBP
32 17/19p ordinary		Purchase		265		5.0240 GBP
32 17/19p ordinary		Purchase		264		5.0451 GBP
32 17/19p ordinary		Purchase		191		4.9760 GBP
32 17/19p ordinary		Purchase		142		5.0600 GBP
32 17/19p ordinary		Purchase		31		4.9790 GBP
32 17/19p ordinary		Purchase		18		4.9710 GBP
32 17/19p ordinary		Purchase		12		5.0480 GBP
32 17/19p ordinary		Sale		286,700		5.0480 GBP
32 17/19p ordinary		Sale		286,320		4.9609 GBP
32 17/19p ordinary		Sale		255,618		4.9613 GBP
32 17/19p ordinary		Sale		101,816		4.9610 GBP
32 17/19p ordinary		Sale		88,411		4.9953 GBP
32 17/19p ordinary		Sale		76,565		5.0082 GBP
32 17/19p ordinary		Sale		71,675		4.9626 GBP
32 17/19p ordinary		Sale		59,800		4.9730 GBP
32 17/19p ordinary		Sale		37,266		4.9783 GBP
32 17/19p ordinary		Sale		35,464		4.9690 GBP
32 17/19p ordinary		Sale		29,120		4.9821 GBP
32 17/19p ordinary		Sale		25,189		4.9655 GBP
32 17/19p ordinary		Sale		25,000		4.9910 GBP
32 17/19p ordinary		Sale		24,828		4.9675 GBP
32 17/19p ordinary		Sale		22,536		4.9602 GBP
32 17/19p ordinary		Sale		19,036		4.9845 GBP
32 17/19p ordinary		Sale		17,258		4.9797 GBP
32 17/19p ordinary		Sale		16,565		4.9664 GBP
32 17/19p ordinary		Sale		16,472		4.9781 GBP
32 17/19p ordinary		Sale		16,268		4.9868 GBP
32 17/19p ordinary		Sale		14,125		4.9663 GBP
32 17/19p ordinary		Sale		10,836		4.9658 GBP
32 17/19p ordinary		Sale		10,750		4.9685 GBP
32 17/19p ordinary		Sale		10,152		5.0023 GBP
32 17/19p ordinary		Sale		6,802		5.0132 GBP
32 17/19p ordinary		Sale		5,607		5.0192 GBP
32 17/19p ordinary		Sale		4,436		4.9680 GBP
32 17/19p ordinary		Sale		4,174		4.9855 GBP
32 17/19p ordinary		Sale		4,148		5.0401 GBP
32 17/19p ordinary		Sale		4,005		5.0200 GBP
32 17/19p ordinary		Sale		3,757		4.9719 GBP
32 17/19p ordinary		Sale		2,943		5.0080 GBP
32 17/19p ordinary		Sale		2,603		4.9834 GBP
32 17/19p ordinary		Sale		2,450		4.9700 GBP
32 17/19p ordinary		Sale		2,293		4.9689 GBP
32 17/19p ordinary		Sale		2,254		5.0174 GBP
32 17/19p ordinary		Sale		2,048		4.9650 GBP
32 17/19p ordinary		Sale		1,823		4.9800 GBP
32 17/19p ordinary		Sale		1,791		4.9660 GBP
32 17/19p ordinary		Sale		1,780		4.9870 GBP
32 17/19p ordinary		Sale		1,569		4.9634 GBP
32 17/19p ordinary		Sale		1,503		5.0499 GBP
32 17/19p ordinary		Sale		1,496		4.9666 GBP
32 17/19p ordinary		Sale		1,473		5.0400 GBP
32 17/19p ordinary		Sale		1,306		5.0163 GBP
32 17/19p ordinary		Sale		916		4.9770 GBP
32 17/19p ordinary		Sale		810		5.0420 GBP
32 17/19p ordinary		Sale		600		4.9850 GBP
32 17/19p ordinary		Sale		537		4.9629 GBP
32 17/19p ordinary		Sale		513		4.9600 GBP
32 17/19p ordinary		Sale		419		5.0552 GBP
32 17/19p ordinary		Sale		418		5.0460 GBP
32 17/19p ordinary		Sale		395		5.0340 GBP
32 17/19p ordinary		Sale		367		4.9670 GBP
32 17/19p ordinary		Sale		333		4.9890 GBP
32 17/19p ordinary		Sale		265		5.0240 GBP
32 17/19p ordinary		Sale		191		4.9760 GBP
32 17/19p ordinary		Sale		141		4.9785 GBP
32 17/19p ordinary		Sale		95		4.9621 GBP
32 17/19p ordinary		Sale		77		4.9776 GBP
32 17/19p ordinary		Sale		36		4.9640 GBP
32 17/19p ordinary		Sale		31		4.9790 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		32,921	4.9790 GBP
32 17/19p ordinary		SWAP		Decreasing Short		22,536	4.9602 GBP
32 17/19p ordinary		SWAP		Decreasing Short		286,320	4.9609 GBP
32 17/19p ordinary		SWAP		Decreasing Short		85,089	4.9610 GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,069	4.9620 GBP
32 17/19p ordinary		SWAP		Decreasing Short		71,675	4.9626 GBP
32 17/19p ordinary		SWAP		Decreasing Short		537	4.9630 GBP
32 17/19p ordinary		SWAP		Decreasing Short		2,237	4.9658 GBP
32 17/19p ordinary		SWAP		Decreasing Short		14,125	4.9663 GBP
32 17/19p ordinary		SWAP		Decreasing Short		853	4.9664 GBP
32 17/19p ordinary		SWAP		Decreasing Short		21,617	4.9679 GBP
32 17/19p ordinary		SWAP		Decreasing Short		10,219	4.9685 GBP
32 17/19p ordinary		SWAP		Decreasing Short		3,757	4.9719 GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,977	4.9721 GBP
32 17/19p ordinary		SWAP		Decreasing Short		23,400	4.9764 GBP
32 17/19p ordinary		SWAP		Decreasing Short		77	4.9777 GBP
32 17/19p ordinary		SWAP		Decreasing Short		141	4.9785 GBP
32 17/19p ordinary		SWAP		Decreasing Short		17,258	4.9797 GBP
32 17/19p ordinary		SWAP		Decreasing Short		288	4.9999 GBP
32 17/19p ordinary		SWAP		Decreasing Short		7,421	5.0054 GBP
32 17/19p ordinary		SWAP		Decreasing Short		76,565	5.0082 GBP
32 17/19p ordinary		SWAP		Decreasing Short		4,005	5.0200 GBP
32 17/19p ordinary		SWAP		Decreasing Short		286,700	5.0480 GBP
32 17/19p ordinary		SWAP		Decreasing Short		513	5.0499 GBP
32 17/19p ordinary		SWAP		Decreasing Short		529	5.0600 GBP
32 17/19p ordinary		SWAP		Increasing Short		351,066	4.9610 GBP
32 17/19p ordinary		SWAP		Increasing Short		6,036	4.9611 GBP
32 17/19p ordinary		SWAP		Increasing Short		79,398	4.9613 GBP
32 17/19p ordinary		SWAP		Increasing Short		47,435	4.9618 GBP
32 17/19p ordinary		SWAP		Increasing Short		763	4.9619 GBP
32 17/19p ordinary		SWAP		Increasing Short		50,889	4.9662 GBP
32 17/19p ordinary		SWAP		Increasing Short		1,462	4.9765 GBP
32 17/19p ordinary		SWAP		Increasing Short		6,023	4.9775 GBP
32 17/19p ordinary		SWAP		Increasing Short		134,544	4.9804 GBP
32 17/19p ordinary		SWAP		Increasing Short		4,707	4.9879 GBP
32 17/19p ordinary		SWAP		Increasing Short		1,860	4.9885 GBP
32 17/19p ordinary		SWAP		Increasing Short		1,905	4.9886 GBP
32 17/19p ordinary		SWAP		Increasing Short		36,748	4.9927 GBP
32 17/19p ordinary		SWAP		Increasing Short		42,729	4.9939 GBP
32 17/19p ordinary		SWAP		Increasing Short		4,009	4.9949 GBP
32 17/19p ordinary		SWAP		Increasing Short		44,269	4.9950 GBP
32 17/19p ordinary		SWAP		Increasing Short		44,062	4.9989 GBP
32 17/19p ordinary		SWAP		Increasing Short		30,245	5.0006 GBP
32 17/19p ordinary		SWAP		Increasing Short		69,556	5.0047 GBP
32 17/19p ordinary		SWAP		Increasing Short		71,711	5.0161 GBP
32 17/19p ordinary		SWAP		Increasing Short		22,839	5.0256 GBP
32 17/19p ordinary		SWAP		Increasing Short		1,286	5.0497 GBP
32 17/19p ordinary		SWAP		Increasing Short		12,970	5.0560 GBP
32 17/19p ordinary		SWAP		Increasing Short		142	5.0600 GBP
32 17/19p ordinary		SWAP		Increasing Short		1,698	5.0602 GBP
32 17/19p ordinary		SWAP		Increasing Long		200	5.0449 GBP
32 17/19p ordinary		CFD		Increasing Long		6,936	4.9664 GBP
32 17/19p ordinary		CFD		Increasing Long		35,464	4.9690 GBP
32 17/19p ordinary		CFD		Increasing Long		392	5.0496 GBP
32 17/19p ordinary		CFD		Increasing Long		1,896	5.0596 GBP
32 17/19p ordinary		CFD		Decreasing Long		1,896	4.9613 GBP
32 17/19p ordinary		CFD		Decreasing Long		3,554	4.9640 GBP
32 17/19p ordinary		CFD		Decreasing Long		58,034	5.0203 GBP
32 17/19p ordinary		CFD		Decreasing Long		250	5.0607 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:				20 Feb 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	Put Options	Purchased	-10,000	462.2400	American	19 Dec 2025
32 17/19p ordinary	Call Options	Purchased	10,000	564.9600	American	19 Dec 2025
32 17/19p ordinary	Call Options	Written	-241,318	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,787	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,579	5.3176	European	05 Jun 2025
32 17/19p ordinary	Call Options	Written	-10,000	564.9600	American	19 Dec 2025
32 17/19p ordinary	Put Options	Written	10,000	462.2400	American	19 Dec 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