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Form 8.3 AVIVA PLC

Published: 03/04/2025, 14:43

RNS Number : 5864D

Barclays PLC

03 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 relevant securities this form relates:			AVIVA PLC
(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:			02 Apr 2025
(f)	In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?			YES: 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:				16,629,245	0.62%	15,810,541	0.59%
(2) Cash-settled derivatives:				14,156,830	0.53%	11,293,960	0.42%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	225,364	0.01%
TOTAL:				30,786,075	1.15%	27,329,865	1.02%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Number of securities	Price per unit
32 17/19p ordinary	Purchase	216,734	5.5919 GBP
32 17/19p ordinary	Purchase	187,980	5.5942 GBP
32 17/19p ordinary	Purchase	158,289	5.5886 GBP
32 17/19p ordinary	Purchase	153,199	5.5940 GBP
32 17/19p ordinary	Purchase	114,089	5.5675 GBP
32 17/19p ordinary	Purchase	101,454	5.5796 GBP
32 17/19p ordinary	Purchase	82,705	5.5648 GBP
32 17/19p ordinary	Purchase	74,812	5.5677 GBP
32 17/19p ordinary	Purchase	67,964	5.5808 GBP
32 17/19p ordinary	Purchase	64,242	5.5840 GBP
32 17/19p ordinary	Purchase	56,757	5.5901 GBP
32 17/19p ordinary	Purchase	56,317	5.5712 GBP
32 17/19p ordinary	Purchase	47,000	5.5771 GBP
32 17/19p ordinary	Purchase	34,975	5.5779 GBP
32 17/19p ordinary	Purchase	30,099	5.5807 GBP
32 17/19p ordinary	Purchase	29,866	5.5899 GBP
32 17/19p ordinary	Purchase	25,083	5.5929 GBP
32 17/19p ordinary	Purchase	24,541	5.5708 GBP
32 17/19p ordinary	Purchase	23,516	5.5932 GBP
32 17/19p ordinary	Purchase	22,518	5.5646 GBP
32 17/19p ordinary	Purchase	19,525	5.5663 GBP
32 17/19p ordinary	Purchase	18,451	5.5713 GBP
32 17/19p ordinary	Purchase	12,308	5.5760 GBP
32 17/19p ordinary	Purchase	12,227	5.5538 GBP
32 17/19p ordinary	Purchase	11,700	5.5686 GBP
32 17/19p ordinary	Purchase	10,939	5.5634 GBP
32 17/19p ordinary	Purchase	9,474	5.5821 GBP
32 17/19p ordinary	Purchase	9,355	5.5666 GBP
32 17/19p ordinary	Purchase	8,192	5.5819 GBP
32 17/19p ordinary	Purchase	8,160	5.5719 GBP
32 17/19p ordinary	Purchase	7,924	5.5572 GBP
32 17/19p ordinary	Purchase	6,609	5.5594 GBP
32 17/19p ordinary	Purchase	6,533	5.5664 GBP
32 17/19p ordinary	Purchase	6,367	5.5596 GBP
32 17/19p ordinary	Purchase	5,164	5.5621 GBP
32 17/19p ordinary	Purchase	4,434	5.5780 GBP
32 17/19p ordinary	Purchase	4,266	5.5605 GBP
32 17/19p ordinary	Purchase	3,625	5.5602 GBP
32 17/19p ordinary	Purchase	3,400	5.5487 GBP
32 17/19p ordinary	Purchase	3,397	5.5640 GBP
32 17/19p ordinary	Purchase	3,044	5.5560 GBP
32 17/19p ordinary	Purchase	2,652	5.5662 GBP
32 17/19p ordinary	Purchase	2,300	5.5636 GBP
32 17/19p ordinary	Purchase	2,180	5.5960 GBP
32 17/19p ordinary	Purchase	2,120	5.5647 GBP
32 17/19p ordinary	Purchase	1,772	5.5700 GBP
32 17/19p ordinary	Purchase	1,497	5.5660 GBP
32 17/19p ordinary	Purchase	1,376	5.5527 GBP
32 17/19p ordinary	Purchase	1,307	5.5573 GBP
32 17/19p ordinary	Purchase	1,143	5.5818 GBP
32 17/19p ordinary	Purchase	1,134	5.5788 GBP
32 17/19p ordinary	Purchase	1,027	5.5714 GBP
32 17/19p ordinary	Purchase	880	5.5460 GBP
32 17/19p ordinary	Purchase	752	5.5933 GBP
32 17/19p ordinary	Purchase	745	5.5520 GBP
32 17/19p ordinary	Purchase	735	5.5400 GBP
32 17/19p ordinary	Purchase	717	5.5897 GBP
32 17/19p ordinary	Purchase	576	5.5580 GBP
32 17/19p ordinary	Purchase	547	5.5910 GBP
32 17/19p ordinary	Purchase	433	5.5635 GBP
32 17/19p ordinary	Purchase	348	5.5680 GBP
32 17/19p ordinary	Purchase	243	5.5600 GBP
32 17/19p ordinary	Purchase	241	5.5880 GBP
32 17/19p ordinary	Purchase	200	5.5740 GBP
32 17/19p ordinary	Purchase	192	5.5665 GBP
32 17/19p ordinary	Purchase	190	5.5620 GBP
32 17/19p ordinary	Purchase	182	5.5800 GBP
32 17/19p ordinary	Purchase	175	5.5500 GBP
32 17/19p ordinary	Purchase	172	5.5823 GBP
32 17/19p ordinary	Purchase	131	5.5590 GBP
32 17/19p ordinary	Purchase	109	5.5380 GBP
32 17/19p ordinary	Purchase	79	5.5860 GBP
32 17/19p ordinary	Purchase	54	5.5900 GBP
32 17/19p ordinary	Sale	264,099	5.5850 GBP
32 17/19p ordinary	Sale	145,093	5.5898 GBP
32 17/19p ordinary	Sale	84,053	5.5600 GBP
32 17/19p ordinary	Sale	76,862	5.5940 GBP
32 17/19p ordinary	Sale	72,687	5.5781 GBP
32 17/19p ordinary	Sale	65,129	5.5910 GBP
32 17/19p ordinary	Sale	30,487	5.5536 GBP
32 17/19p ordinary	Sale	25,488	5.5708 GBP
32 17/19p ordinary	Sale	20,560	5.5693 GBP
32 17/19p ordinary	Sale	19,433	5.5900 GBP
32 17/19p ordinary	Sale	16,130	5.5760 GBP
32 17/19p ordinary	Sale	12,127	5.5394 GBP
32 17/19p ordinary	Sale	11,194	5.5634 GBP
32 17/19p ordinary	Sale	7,491	5.5806 GBP
32 17/19p ordinary	Sale	7,271	5.5649 GBP
32 17/19p ordinary	Sale	6,378	5.5724 GBP
32 17/19p ordinary	Sale	5,593	5.5767 GBP
32 17/19p ordinary	Sale	5,528	5.5501 GBP
32 17/19p ordinary	Sale	5,288	5.5743 GBP
32 17/19p ordinary	Sale	4,907	5.5628 GBP
32 17/19p ordinary	Sale	4,434	5.5780 GBP
32 17/19p ordinary	Sale	4,363	5.5747 GBP
32 17/19p ordinary	Sale	3,932	5.5640 GBP
32 17/19p ordinary	Sale	3,904	5.5787 GBP
32 17/19p ordinary	Sale	3,817	5.5989 GBP
32 17/19p ordinary	Sale	3,747	5.5858 GBP
32 17/19p ordinary	Sale	3,135	5.5613 GBP
32 17/19p ordinary	Sale	3,044	5.5560 GBP
32 17/19p ordinary	Sale	2,334	5.5699 GBP
32 17/19p ordinary	Sale	2,180	5.5960 GBP
32 17/19p ordinary	Sale	1,772	5.5700 GBP
32 17/19p ordinary	Sale	1,712	5.5588 GBP
32 17/19p ordinary	Sale	1,497	5.5660 GBP
32 17/19p ordinary	Sale	1,383	5.5802 GBP
32 17/19p ordinary	Sale	1,311	5.5434 GBP
32 17/19p ordinary	Sale	1,297	5.5415 GBP
32 17/19p ordinary	Sale	1,282	5.5551 GBP
32 17/19p ordinary	Sale	880	5.5460 GBP
32 17/19p ordinary	Sale	798	5.5650 GBP
32 17/19p ordinary	Sale	745	5.5520 GBP
32 17/19p ordinary	Sale	735	5.5400 GBP
32 17/19p ordinary	Sale	591	5.5776 GBP
32 17/19p ordinary	Sale	422	5.5580 GBP
32 17/19p ordinary	Sale	348	5.5680 GBP
32 17/19p ordinary	Sale	295	5.5730 GBP
32 17/19p ordinary	Sale	190	5.5620 GBP
32 17/19p ordinary	Sale	188	5.5740 GBP
32 17/19p ordinary	Sale	187	5.5951 GBP
32 17/19p ordinary	Sale	184	5.5723 GBP
32 17/19p ordinary	Sale	182	5.5800 GBP
32 17/19p ordinary	Sale	175	5.5500 GBP
32 17/19p ordinary	Sale	109	5.5380 GBP
32 17/19p ordinary	Sale	79	5.5860 GBP
32 17/19p ordinary	Sale	16	5.5840 GBP
(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
32 17/19p ordinary	SWAP	Increasing Long	12,127	5.5394 GBP
32 17/19p ordinary	SWAP	Increasing Long	81,973	5.5688 GBP
32 17/19p ordinary	SWAP	Decreasing Long	73,720	5.5796 GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,384	5.5452 GBP
32 17/19p ordinary	SWAP	Decreasing Short	13,337	5.5483 GBP
32 17/19p ordinary	SWAP	Decreasing Short	84,053	5.5600 GBP
32 17/19p ordinary	SWAP	Decreasing Short	12,766	5.5621 GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,907	5.5628 GBP
32 17/19p ordinary	SWAP	Decreasing Short	11,194	5.5634 GBP
32 17/19p ordinary	SWAP	Decreasing Short	19,750	5.5762 GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,904	5.5787 GBP
32 17/19p ordinary	SWAP	Decreasing Short	161,539	5.5808 GBP
32 17/19p ordinary	SWAP	Decreasing Short	39	5.5848 GBP
32 17/19p ordinary	SWAP	Decreasing Short	97	5.5859 GBP
32 17/19p ordinary	SWAP	Decreasing Short	94,635	5.5921 GBP
32 17/19p ordinary	SWAP	Decreasing Short	805	5.5925 GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,115	5.5928 GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,463	5.5931 GBP
32 17/19p ordinary	SWAP	Decreasing Short	12,742	5.5932 GBP
32 17/19p ordinary	SWAP	Decreasing Short	8,184	5.5940 GBP
32 17/19p ordinary	SWAP	Decreasing Short	890	5.5961 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,083	5.5561 GBP
32 17/19p ordinary	SWAP	Increasing Short	11	5.5563 GBP
32 17/19p ordinary	SWAP	Increasing Short	30,800	5.5574 GBP
32 17/19p ordinary	SWAP	Increasing Short	131	5.5590 GBP
32 17/19p ordinary	SWAP	Increasing Short	6,367	5.5596 GBP
32 17/19p ordinary	SWAP	Increasing Short	243	5.5600 GBP
32 17/19p ordinary	SWAP	Increasing Short	3,625	5.5602 GBP
32 17/19p ordinary	SWAP	Increasing Short	10,939	5.5634 GBP
32 17/19p ordinary	SWAP	Increasing Short	433	5.5635 GBP
32 17/19p ordinary	SWAP	Increasing Short	22,518	5.5646 GBP
32 17/19p ordinary	SWAP	Increasing Short	82,705	5.5648 GBP
32 17/19p ordinary	SWAP	Increasing Short	6,391	5.5649 GBP
32 17/19p ordinary	SWAP	Increasing Short	34,902	5.5658 GBP
32 17/19p ordinary	SWAP	Increasing Short	4,627	5.5664 GBP
32 17/19p ordinary	SWAP	Increasing Short	192	5.5665 GBP
32 17/19p ordinary	SWAP	Increasing Short	9,355	5.5666 GBP
32 17/19p ordinary	SWAP	Increasing Short	114,089	5.5675 GBP
32 17/19p ordinary	SWAP	Increasing Short	47,192	5.5694 GBP
32 17/19p ordinary	SWAP	Increasing Short	24,541	5.5708 GBP
32 17/19p ordinary	SWAP	Increasing Short	48,169	5.5712 GBP
32 17/19p ordinary	SWAP	Increasing Short	18,451	5.5713 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,027	5.5714 GBP
32 17/19p ordinary	SWAP	Increasing Short	5,797	5.5721 GBP
32 17/19p ordinary	SWAP	Increasing Short	30,099	5.5807 GBP
32 17/19p ordinary	SWAP	Increasing Short	67,964	5.5808 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,143	5.5818 GBP
32 17/19p ordinary	SWAP	Increasing Short	8,192	5.5819 GBP
32 17/19p ordinary	SWAP	Increasing Short	172	5.5823 GBP
32 17/19p ordinary	SWAP	Increasing Short	241	5.5880 GBP
32 17/19p ordinary	SWAP	Increasing Short	152,642	5.5886 GBP
32 17/19p ordinary	SWAP	Increasing Short	45,524	5.5897 GBP
32 17/19p ordinary	SWAP	Increasing Short	88,831	5.5932 GBP
32 17/19p ordinary	SWAP	Increasing Short	752	5.5933 GBP
32 17/19p ordinary	SWAP	Increasing Short	144,437	5.5940 GBP
32 17/19p ordinary	SWAP	Increasing Short	187,980	5.5942 GBP
32 17/19p ordinary	SWAP	Increasing Long	1,931	5.5609 GBP
32 17/19p ordinary	SWAP	Decreasing Long	200	5.5840 GBP
32 17/19p ordinary	SWAP	Decreasing Long	7,200	5.5940 GBP
32 17/19p ordinary	CFD	Increasing Long	11,695	5.5781 GBP
32 17/19p ordinary	CFD	Increasing Long	2,935	5.5791 GBP
32 17/19p ordinary	CFD	Increasing Long	2,216	5.5936 GBP
32 17/19p ordinary	CFD	Decreasing Long	2,216	5.5603 GBP
32 17/19p ordinary	CFD	Decreasing Long	3,998	5.5843 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
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	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if 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 person 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:				03 Apr 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213


SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
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 are being disclosed:				Barclays PLC.
Name of offeror/offeree in relation to whose relevant securities this from relates:				AVIVA PLC

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	-120,790	5.3305	European	06-Jun-25
32 17/19p ordinary	Call Options	Written	-104,574	5.3176	European	05-Jun-25

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