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Form 8.3- AVIVA PLC

Published: 21/02/2025, 10:19

RNS Number : 0476Y

Barclays PLC

21 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:				20 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:			30,703,481	1.15%	25,914,837	0.97%
(2)	Cash-settled derivatives:
	and/or controlled:			9,921,613	0.37%	23,430,104	0.88%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			20,000	0.00%	486,679	0.02%

	TOTAL:			40,645,094	1.52%	49,831,620	1.86%
(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		1,478,000		4.9750 GBP
32 17/19p ordinary		Purchase		557,789		4.9675 GBP
32 17/19p ordinary		Purchase		229,445		4.9800 GBP
32 17/19p ordinary		Purchase		216,959		4.9601 GBP
32 17/19p ordinary		Purchase		186,717		4.9680 GBP
32 17/19p ordinary		Purchase		111,485		4.9600 GBP
32 17/19p ordinary		Purchase		110,152		4.9795 GBP
32 17/19p ordinary		Purchase		106,884		4.9733 GBP
32 17/19p ordinary		Purchase		103,073		4.9603 GBP
32 17/19p ordinary		Purchase		88,533		4.9674 GBP
32 17/19p ordinary		Purchase		85,976		4.9903 GBP
32 17/19p ordinary		Purchase		48,378		4.9682 GBP
32 17/19p ordinary		Purchase		42,699		4.9793 GBP
32 17/19p ordinary		Purchase		35,951		4.9895 GBP
32 17/19p ordinary		Purchase		32,250		4.9961 GBP
32 17/19p ordinary		Purchase		27,830		4.9540 GBP
32 17/19p ordinary		Purchase		24,884		4.9825 GBP
32 17/19p ordinary		Purchase		22,797		4.9590 GBP
32 17/19p ordinary		Purchase		16,359		4.9783 GBP
32 17/19p ordinary		Purchase		15,510		4.9649 GBP
32 17/19p ordinary		Purchase		15,434		4.9560 GBP
32 17/19p ordinary		Purchase		14,817		4.9579 GBP
32 17/19p ordinary		Purchase		13,738		4.9595 GBP
32 17/19p ordinary		Purchase		12,933		4.9854 GBP
32 17/19p ordinary		Purchase		12,077		4.9626 GBP
32 17/19p ordinary		Purchase		11,916		4.9998 GBP
32 17/19p ordinary		Purchase		10,249		4.9635 GBP
32 17/19p ordinary		Purchase		7,994		4.9824 GBP
32 17/19p ordinary		Purchase		6,931		4.9593 GBP
32 17/19p ordinary		Purchase		6,517		4.9955 GBP
32 17/19p ordinary		Purchase		6,365		4.9930 GBP
32 17/19p ordinary		Purchase		6,330		4.9742 GBP
32 17/19p ordinary		Purchase		6,249		4.9763 GBP
32 17/19p ordinary		Purchase		5,352		4.9725 GBP
32 17/19p ordinary		Purchase		4,638		4.9620 GBP
32 17/19p ordinary		Purchase		4,528		4.9879 GBP
32 17/19p ordinary		Purchase		4,323		4.9724 GBP
32 17/19p ordinary		Purchase		4,090		5.0100 GBP
32 17/19p ordinary		Purchase		3,570		4.9720 GBP
32 17/19p ordinary		Purchase		3,178		5.0000 GBP
32 17/19p ordinary		Purchase		2,827		4.9690 GBP
32 17/19p ordinary		Purchase		2,663		4.9740 GBP
32 17/19p ordinary		Purchase		2,653		4.9650 GBP
32 17/19p ordinary		Purchase		2,590		4.9580 GBP
32 17/19p ordinary		Purchase		2,586		5.0013 GBP
32 17/19p ordinary		Purchase		2,534		4.9589 GBP
32 17/19p ordinary		Purchase		2,434		4.9573 GBP
32 17/19p ordinary		Purchase		2,381		5.0060 GBP
32 17/19p ordinary		Purchase		2,237		4.9506 GBP
32 17/19p ordinary		Purchase		2,026		5.0320 GBP
32 17/19p ordinary		Purchase		1,838		4.9799 GBP
32 17/19p ordinary		Purchase		1,735		4.9628 GBP
32 17/19p ordinary		Purchase		1,725		4.9691 GBP
32 17/19p ordinary		Purchase		1,579		4.9470 GBP
32 17/19p ordinary		Purchase		1,521		4.9581 GBP
32 17/19p ordinary		Purchase		1,418		4.9865 GBP
32 17/19p ordinary		Purchase		1,358		4.9801 GBP
32 17/19p ordinary		Purchase		1,190		4.9780 GBP
32 17/19p ordinary		Purchase		1,188		4.9648 GBP
32 17/19p ordinary		Purchase		1,144		4.9804 GBP
32 17/19p ordinary		Purchase		1,077		4.9933 GBP
32 17/19p ordinary		Purchase		1,032		4.9700 GBP
32 17/19p ordinary		Purchase		794		5.0080 GBP
32 17/19p ordinary		Purchase		713		4.9760 GBP
32 17/19p ordinary		Purchase		655		4.9890 GBP
32 17/19p ordinary		Purchase		655		4.9888 GBP
32 17/19p ordinary		Purchase		563		4.9630 GBP
32 17/19p ordinary		Purchase		551		5.0040 GBP
32 17/19p ordinary		Purchase		546		4.9525 GBP
32 17/19p ordinary		Purchase		531		4.9592 GBP
32 17/19p ordinary		Purchase		354		4.9776 GBP
32 17/19p ordinary		Purchase		295		4.9530 GBP
32 17/19p ordinary		Purchase		251		4.9790 GBP
32 17/19p ordinary		Purchase		244		5.0180 GBP
32 17/19p ordinary		Purchase		218		5.0011 GBP
32 17/19p ordinary		Purchase		156		4.9730 GBP
32 17/19p ordinary		Purchase		25		4.9550 GBP
32 17/19p ordinary		Sale		429,598		4.9703 GBP
32 17/19p ordinary		Sale		286,700		5.0058 GBP
32 17/19p ordinary		Sale		286,700		4.9735 GBP
32 17/19p ordinary		Sale		240,974		4.9821 GBP
32 17/19p ordinary		Sale		229,360		4.9621 GBP
32 17/19p ordinary		Sale		163,251		4.9903 GBP
32 17/19p ordinary		Sale		143,350		4.9775 GBP
32 17/19p ordinary		Sale		129,825		4.9600 GBP
32 17/19p ordinary		Sale		114,869		4.9691 GBP
32 17/19p ordinary		Sale		107,363		4.9814 GBP
32 17/19p ordinary		Sale		87,296		4.9654 GBP
32 17/19p ordinary		Sale		86,010		4.9766 GBP
32 17/19p ordinary		Sale		85,944		4.9649 GBP
32 17/19p ordinary		Sale		60,000		4.9633 GBP
32 17/19p ordinary		Sale		51,606		4.9575 GBP
32 17/19p ordinary		Sale		45,025		4.9843 GBP
32 17/19p ordinary		Sale		44,300		5.0035 GBP
32 17/19p ordinary		Sale		32,519		5.0011 GBP
32 17/19p ordinary		Sale		29,802		4.9819 GBP
32 17/19p ordinary		Sale		27,963		4.9737 GBP
32 17/19p ordinary		Sale		25,588		4.9610 GBP
32 17/19p ordinary		Sale		23,157		4.9929 GBP
32 17/19p ordinary		Sale		21,995		5.0113 GBP
32 17/19p ordinary		Sale		17,332		4.9907 GBP
32 17/19p ordinary		Sale		16,938		4.9859 GBP
32 17/19p ordinary		Sale		16,726		4.9842 GBP
32 17/19p ordinary		Sale		12,532		5.0004 GBP
32 17/19p ordinary		Sale		8,272		4.9636 GBP
32 17/19p ordinary		Sale		7,134		4.9927 GBP
32 17/19p ordinary		Sale		6,930		4.9599 GBP
32 17/19p ordinary		Sale		5,827		4.9759 GBP
32 17/19p ordinary		Sale		5,373		4.9923 GBP
32 17/19p ordinary		Sale		5,361		5.0171 GBP
32 17/19p ordinary		Sale		5,041		4.9980 GBP
32 17/19p ordinary		Sale		4,682		4.9882 GBP
32 17/19p ordinary		Sale		3,907		4.9650 GBP
32 17/19p ordinary		Sale		3,815		5.0072 GBP
32 17/19p ordinary		Sale		3,790		5.0094 GBP
32 17/19p ordinary		Sale		3,271		5.0000 GBP
32 17/19p ordinary		Sale		3,262		4.9827 GBP
32 17/19p ordinary		Sale		3,157		5.0100 GBP
32 17/19p ordinary		Sale		3,022		4.9758 GBP
32 17/19p ordinary		Sale		2,899		4.9560 GBP
32 17/19p ordinary		Sale		2,827		4.9690 GBP
32 17/19p ordinary		Sale		2,723		5.0060 GBP
32 17/19p ordinary		Sale		2,663		4.9740 GBP
32 17/19p ordinary		Sale		2,056		4.9680 GBP
32 17/19p ordinary		Sale		2,026		5.0320 GBP
32 17/19p ordinary		Sale		2,019		4.9742 GBP
32 17/19p ordinary		Sale		2,000		4.9820 GBP
32 17/19p ordinary		Sale		1,993		4.9788 GBP
32 17/19p ordinary		Sale		1,426		4.9856 GBP
32 17/19p ordinary		Sale		1,075		4.9656 GBP
32 17/19p ordinary		Sale		1,032		4.9700 GBP
32 17/19p ordinary		Sale		655		4.9890 GBP
32 17/19p ordinary		Sale		563		4.9630 GBP
32 17/19p ordinary		Sale		557		4.9900 GBP
32 17/19p ordinary		Sale		551		5.0040 GBP
32 17/19p ordinary		Sale		540		4.9530 GBP
32 17/19p ordinary		Sale		517		4.9746 GBP
32 17/19p ordinary		Sale		156		4.9730 GBP
32 17/19p ordinary		Sale		70		5.0180 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		23,710	4.9592 GBP
32 17/19p ordinary		SWAP		Decreasing Short		6,930	4.9599 GBP
32 17/19p ordinary		SWAP		Decreasing Short		115,238	4.9600 GBP
32 17/19p ordinary		SWAP		Decreasing Short		47,710	4.9605 GBP
32 17/19p ordinary		SWAP		Decreasing Short		229,360	4.9621 GBP
32 17/19p ordinary		SWAP		Decreasing Short		8,272	4.9636 GBP
32 17/19p ordinary		SWAP		Decreasing Short		55,764	4.9708 GBP
32 17/19p ordinary		SWAP		Decreasing Short		500	4.9721 GBP
32 17/19p ordinary		SWAP		Decreasing Short		481,656	4.9729 GBP
32 17/19p ordinary		SWAP		Decreasing Short		9,547	4.9740 GBP
32 17/19p ordinary		SWAP		Decreasing Short		86,010	4.9766 GBP
32 17/19p ordinary		SWAP		Decreasing Short		8,410	4.9828 GBP
32 17/19p ordinary		SWAP		Decreasing Short		947	4.9834 GBP
32 17/19p ordinary		SWAP		Decreasing Short		45,025	4.9843 GBP
32 17/19p ordinary		SWAP		Decreasing Short		557	4.9900 GBP
32 17/19p ordinary		SWAP		Decreasing Short		62,439	4.9904 GBP
32 17/19p ordinary		SWAP		Decreasing Short		91,433	4.9909 GBP
32 17/19p ordinary		SWAP		Decreasing Short		6,244	4.9917 GBP
32 17/19p ordinary		SWAP		Decreasing Short		7,134	4.9927 GBP
32 17/19p ordinary		SWAP		Decreasing Short		32,519	5.0011 GBP
32 17/19p ordinary		SWAP		Decreasing Short		5,915	5.0029 GBP
32 17/19p ordinary		SWAP		Decreasing Short		286,700	5.0059 GBP
32 17/19p ordinary		SWAP		Decreasing Short		515	5.0100 GBP
32 17/19p ordinary		SWAP		Decreasing Short		351	5.0140 GBP
32 17/19p ordinary		SWAP		Decreasing Short		5,361	5.0171 GBP
32 17/19p ordinary		SWAP		Increasing Short		74,389	4.9600 GBP
32 17/19p ordinary		SWAP		Increasing Short		50,309	4.9601 GBP
32 17/19p ordinary		SWAP		Increasing Short		111,260	4.9602 GBP
32 17/19p ordinary		SWAP		Increasing Short		103,073	4.9603 GBP
32 17/19p ordinary		SWAP		Increasing Short		924	4.9609 GBP
32 17/19p ordinary		SWAP		Increasing Short		18,889	4.9610 GBP
32 17/19p ordinary		SWAP		Increasing Short		42,635	4.9643 GBP
32 17/19p ordinary		SWAP		Increasing Short		1,413	4.9644 GBP
32 17/19p ordinary		SWAP		Increasing Short		547	4.9661 GBP
32 17/19p ordinary		SWAP		Increasing Short		228,855	4.9675 GBP
32 17/19p ordinary		SWAP		Increasing Short		12,799	4.9703 GBP
32 17/19p ordinary		SWAP		Increasing Short		106,884	4.9733 GBP
32 17/19p ordinary		SWAP		Increasing Short		4,810	4.9748 GBP
32 17/19p ordinary		SWAP		Increasing Short		354	4.9776 GBP
32 17/19p ordinary		SWAP		Increasing Short		39,975	4.9795 GBP
32 17/19p ordinary		SWAP		Increasing Short		1,358	4.9801 GBP
32 17/19p ordinary		SWAP		Increasing Short		60,764	4.9824 GBP
32 17/19p ordinary		SWAP		Increasing Short		22,383	4.9857 GBP
32 17/19p ordinary		SWAP		Increasing Short		6,353	4.9930 GBP
32 17/19p ordinary		SWAP		Increasing Short		6,517	4.9955 GBP
32 17/19p ordinary		SWAP		Increasing Short		109,921	4.9960 GBP
32 17/19p ordinary		SWAP		Increasing Short		66,529	4.9981 GBP
32 17/19p ordinary		SWAP		Increasing Short		11,916	4.9998 GBP
32 17/19p ordinary		SWAP		Increasing Short		218	5.0011 GBP
32 17/19p ordinary		SWAP		Increasing Long		446	5.0099 GBP
32 17/19p ordinary		CFD		Increasing Long		1,349	4.9746 GBP
32 17/19p ordinary		CFD		Increasing Long		26,984	4.9879 GBP
32 17/19p ordinary		CFD		Increasing Long		49,709	5.0106 GBP
32 17/19p ordinary		CFD		Decreasing Long		2,299	4.9511 GBP
32 17/19p ordinary		CFD		Decreasing Long		1,349	4.9603 GBP
32 17/19p ordinary		CFD		Decreasing Long		9,184	4.9758 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:				21 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	-241,313	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,790	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,576	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

RETUAARRVAUUUAR

Market data

Form 8.3- AVIVA PLC