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Form 8.3 - Aviva plc Replacement

Published: 04/04/2025, 07:42

RNS Number : 6968D

Barclays PLC

04 April 2025

FORM 8.3 - Amendment - this form replaces RNS number 2043D published at 15:27 on 01/04/2025, changes made to section 3a and 3b.
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:			31 Mar 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:				16,135,088	0.60%	15,446,407		0.58%
(2) Cash-settled derivatives:				14,276,190	0.53%	10,769,733		0.40%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	225,362		0.01%
TOTAL:				30,411,278	1.14%	26,441,502		0.99%
(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	211,546	5.5520 GBP
32 17/19p ordinary	Purchase	196,152	5.5512 GBP
32 17/19p ordinary	Purchase	152,502	5.5341 GBP
32 17/19p ordinary	Purchase	83,389	5.5498 GBP
32 17/19p ordinary	Purchase	73,517	5.5401 GBP
32 17/19p ordinary	Purchase	69,046	5.5528 GBP
32 17/19p ordinary	Purchase	67,749	5.5406 GBP
32 17/19p ordinary	Purchase	58,282	5.5407 GBP
32 17/19p ordinary	Purchase	53,556	5.5458 GBP
32 17/19p ordinary	Purchase	49,568	5.5381 GBP
32 17/19p ordinary	Purchase	48,846	5.5523 GBP
32 17/19p ordinary	Purchase	40,711	5.5530 GBP
32 17/19p ordinary	Purchase	39,221	5.5395 GBP
32 17/19p ordinary	Purchase	37,941	5.5325 GBP
32 17/19p ordinary	Purchase	36,011	5.5504 GBP
32 17/19p ordinary	Purchase	31,548	5.5505 GBP
32 17/19p ordinary	Purchase	29,773	5.5443 GBP
32 17/19p ordinary	Purchase	24,584	5.5281 GBP
32 17/19p ordinary	Purchase	21,085	5.5522 GBP
32 17/19p ordinary	Purchase	20,830	5.5440 GBP
32 17/19p ordinary	Purchase	13,614	5.5390 GBP
32 17/19p ordinary	Purchase	13,273	5.5374 GBP
32 17/19p ordinary	Purchase	12,829	5.5531 GBP
32 17/19p ordinary	Purchase	12,560	5.5448 GBP
32 17/19p ordinary	Purchase	12,341	5.5470 GBP
32 17/19p ordinary	Purchase	11,353	5.5410 GBP
32 17/19p ordinary	Purchase	10,284	5.5430 GBP
32 17/19p ordinary	Purchase	9,207	5.5546 GBP
32 17/19p ordinary	Purchase	8,740	5.5310 GBP
32 17/19p ordinary	Purchase	7,689	5.5347 GBP
32 17/19p ordinary	Purchase	7,562	5.5265 GBP
32 17/19p ordinary	Purchase	7,449	5.5456 GBP
32 17/19p ordinary	Purchase	7,094	5.5548 GBP
32 17/19p ordinary	Purchase	4,211	5.5553 GBP
32 17/19p ordinary	Purchase	4,092	5.5549 GBP
32 17/19p ordinary	Purchase	3,833	5.5446 GBP
32 17/19p ordinary	Purchase	3,532	5.5340 GBP
32 17/19p ordinary	Purchase	3,508	5.5529 GBP
32 17/19p ordinary	Purchase	3,440	5.5370 GBP
32 17/19p ordinary	Purchase	3,419	5.5398 GBP
32 17/19p ordinary	Purchase	3,299	5.5493 GBP
32 17/19p ordinary	Purchase	3,166	5.5333 GBP
32 17/19p ordinary	Purchase	3,054	5.5452 GBP
32 17/19p ordinary	Purchase	2,621	5.5465 GBP
32 17/19p ordinary	Purchase	2,438	5.5450 GBP
32 17/19p ordinary	Purchase	2,383	5.5620 GBP
32 17/19p ordinary	Purchase	2,104	5.5400 GBP
32 17/19p ordinary	Purchase	2,061	5.5439 GBP
32 17/19p ordinary	Purchase	2,034	5.5330 GBP
32 17/19p ordinary	Purchase	2,014	5.5545 GBP
32 17/19p ordinary	Purchase	1,883	5.5449 GBP
32 17/19p ordinary	Purchase	1,536	5.5350 GBP
32 17/19p ordinary	Purchase	1,446	5.5360 GBP
32 17/19p ordinary	Purchase	1,305	5.5600 GBP
32 17/19p ordinary	Purchase	1,216	5.5380 GBP
32 17/19p ordinary	Purchase	1,190	5.5516 GBP
32 17/19p ordinary	Purchase	1,035	5.5237 GBP
32 17/19p ordinary	Purchase	902	5.5310 GBP
32 17/19p ordinary	Purchase	731	5.5491 GBP
32 17/19p ordinary	Purchase	706	5.5290 GBP
32 17/19p ordinary	Purchase	611	5.5460 GBP
32 17/19p ordinary	Purchase	553	5.5250 GBP
32 17/19p ordinary	Purchase	535	5.5240 GBP
32 17/19p ordinary	Purchase	534	5.5480 GBP
32 17/19p ordinary	Purchase	511	5.5490 GBP
32 17/19p ordinary	Purchase	510	5.5260 GBP
32 17/19p ordinary	Purchase	508	5.5540 GBP
32 17/19p ordinary	Purchase	420	5.5270 GBP
32 17/19p ordinary	Purchase	415	5.5556 GBP
32 17/19p ordinary	Purchase	358	5.5570 GBP
32 17/19p ordinary	Purchase	356	5.5640 GBP
32 17/19p ordinary	Purchase	45	5.5513 GBP
32 17/19p ordinary	Purchase	12	5.5510 GBP
32 17/19p ordinary	Sale	650,000	5.5464 GBP
32 17/19p ordinary	Sale	315,569	5.5481 GBP
32 17/19p ordinary	Sale	182,070	5.5520 GBP
32 17/19p ordinary	Sale	156,284	5.5355 GBP
32 17/19p ordinary	Sale	79,527	5.5515 GBP
32 17/19p ordinary	Sale	77,107	5.5457 GBP
32 17/19p ordinary	Sale	76,587	5.5326 GBP
32 17/19p ordinary	Sale	60,485	5.5408 GBP
32 17/19p ordinary	Sale	54,035	5.5404 GBP
32 17/19p ordinary	Sale	51,883	5.5417 GBP
32 17/19p ordinary	Sale	47,594	5.5385 GBP
32 17/19p ordinary	Sale	40,721	5.5508 GBP
32 17/19p ordinary	Sale	34,591	5.5499 GBP
32 17/19p ordinary	Sale	18,886	5.5507 GBP
32 17/19p ordinary	Sale	18,769	5.5389 GBP
32 17/19p ordinary	Sale	16,227	5.5361 GBP
32 17/19p ordinary	Sale	15,419	5.5335 GBP
32 17/19p ordinary	Sale	13,927	5.5402 GBP
32 17/19p ordinary	Sale	12,509	5.5386 GBP
32 17/19p ordinary	Sale	12,345	5.5446 GBP
32 17/19p ordinary	Sale	9,642	5.5310 GBP
32 17/19p ordinary	Sale	7,743	5.5429 GBP
32 17/19p ordinary	Sale	7,500	5.5440 GBP
32 17/19p ordinary	Sale	6,360	5.5406 GBP
32 17/19p ordinary	Sale	5,776	5.5442 GBP
32 17/19p ordinary	Sale	5,007	5.5416 GBP
32 17/19p ordinary	Sale	4,724	5.5222 GBP
32 17/19p ordinary	Sale	3,209	5.5367 GBP
32 17/19p ordinary	Sale	3,193	5.5405 GBP
32 17/19p ordinary	Sale	3,075	5.5421 GBP
32 17/19p ordinary	Sale	2,947	5.5527 GBP
32 17/19p ordinary	Sale	2,807	5.5320 GBP
32 17/19p ordinary	Sale	2,761	5.5420 GBP
32 17/19p ordinary	Sale	2,522	5.5234 GBP
32 17/19p ordinary	Sale	2,135	5.5316 GBP
32 17/19p ordinary	Sale	2,120	5.5360 GBP
32 17/19p ordinary	Sale	2,109	5.5370 GBP
32 17/19p ordinary	Sale	2,104	5.5400 GBP
32 17/19p ordinary	Sale	2,034	5.5330 GBP
32 17/19p ordinary	Sale	2,018	5.5284 GBP
32 17/19p ordinary	Sale	1,778	5.5380 GBP
32 17/19p ordinary	Sale	1,650	5.5450 GBP
32 17/19p ordinary	Sale	1,595	5.5445 GBP
32 17/19p ordinary	Sale	1,536	5.5350 GBP
32 17/19p ordinary	Sale	1,346	5.5410 GBP
32 17/19p ordinary	Sale	1,212	5.5140 GBP
32 17/19p ordinary	Sale	1,149	5.5635 GBP
32 17/19p ordinary	Sale	901	5.5344 GBP
32 17/19p ordinary	Sale	885	5.5496 GBP
32 17/19p ordinary	Sale	839	5.5304 GBP
32 17/19p ordinary	Sale	706	5.5290 GBP
32 17/19p ordinary	Sale	611	5.5460 GBP
32 17/19p ordinary	Sale	590	5.5415 GBP
32 17/19p ordinary	Sale	584	5.5500 GBP
32 17/19p ordinary	Sale	553	5.5250 GBP
32 17/19p ordinary	Sale	535	5.5240 GBP
32 17/19p ordinary	Sale	526	5.5390 GBP
32 17/19p ordinary	Sale	523	5.5470 GBP
32 17/19p ordinary	Sale	511	5.5490 GBP
32 17/19p ordinary	Sale	462	5.5430 GBP
32 17/19p ordinary	Sale	438	5.5600 GBP
32 17/19p ordinary	Sale	420	5.5270 GBP
32 17/19p ordinary	Sale	358	5.5570 GBP
32 17/19p ordinary	Sale	356	5.5640 GBP
32 17/19p ordinary	Sale	352	5.5720 GBP
32 17/19p ordinary	Sale	302	5.5480 GBP
32 17/19p ordinary	Sale	71	5.5614 GBP
32 17/19p ordinary	Sale	16	5.5686 GBP
32 17/19p ordinary	Sale	15	5.5340 GBP
32 17/19p ordinary	Sale	15	5.5533 GBP
32 17/19p ordinary	Sale	3	5.5352 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	Decreasing Short	76,587	5.5326 GBP
32 17/19p ordinary	SWAP	Decreasing Short	3	5.5352 GBP
32 17/19p ordinary	SWAP	Decreasing Short	7	5.5354 GBP
32 17/19p ordinary	SWAP	Decreasing Short	138,303	5.5355 GBP
32 17/19p ordinary	SWAP	Decreasing Short	70,691	5.5376 GBP
32 17/19p ordinary	SWAP	Decreasing Short	79,340	5.5385 GBP
32 17/19p ordinary	SWAP	Decreasing Short	21,964	5.5393 GBP
32 17/19p ordinary	SWAP	Decreasing Short	9,587	5.5394 GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,786	5.5429 GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,846	5.5450 GBP
32 17/19p ordinary	SWAP	Decreasing Short	12,967	5.5499 GBP
32 17/19p ordinary	SWAP	Decreasing Short	18,886	5.5507 GBP
32 17/19p ordinary	SWAP	Decreasing Short	15,000	5.5514 GBP
32 17/19p ordinary	SWAP	Decreasing Short	79,527	5.5515 GBP
32 17/19p ordinary	SWAP	Decreasing Short	309,050	5.5520 GBP
32 17/19p ordinary	SWAP	Decreasing Short	400	5.5529 GBP
32 17/19p ordinary	SWAP	Decreasing Short	15	5.5534 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1	5.5594 GBP
32 17/19p ordinary	SWAP	Decreasing Short	71	5.5614 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,149	5.5635 GBP
32 17/19p ordinary	SWAP	Decreasing Short	16	5.5686 GBP
32 17/19p ordinary	SWAP	Increasing Short	17,868	5.5263 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,696	5.5273 GBP
32 17/19p ordinary	SWAP	Increasing Short	13,175	5.5341 GBP
32 17/19p ordinary	SWAP	Increasing Short	5,020	5.5350 GBP
32 17/19p ordinary	SWAP	Increasing Short	801	5.5358 GBP
32 17/19p ordinary	SWAP	Increasing Short	13,273	5.5374 GBP
32 17/19p ordinary	SWAP	Increasing Short	2,296	5.5376 GBP
32 17/19p ordinary	SWAP	Increasing Short	3,789	5.5419 GBP
32 17/19p ordinary	SWAP	Increasing Short	15,000	5.5445 GBP
32 17/19p ordinary	SWAP	Increasing Short	53,556	5.5458 GBP
32 17/19p ordinary	SWAP	Increasing Short	731	5.5491 GBP
32 17/19p ordinary	SWAP	Increasing Short	3,299	5.5493 GBP
32 17/19p ordinary	SWAP	Increasing Short	45	5.5513 GBP
32 17/19p ordinary	SWAP	Increasing Short	143,828	5.5516 GBP
32 17/19p ordinary	SWAP	Increasing Short	7,044	5.5520 GBP
32 17/19p ordinary	SWAP	Increasing Short	21,085	5.5522 GBP
32 17/19p ordinary	SWAP	Increasing Short	48,846	5.5523 GBP
32 17/19p ordinary	SWAP	Increasing Short	60,725	5.5524 GBP
32 17/19p ordinary	SWAP	Increasing Short	69,046	5.5528 GBP
32 17/19p ordinary	SWAP	Increasing Short	3,508	5.5529 GBP
32 17/19p ordinary	SWAP	Increasing Short	3,211	5.5530 GBP
32 17/19p ordinary	SWAP	Increasing Short	12,829	5.5531 GBP
32 17/19p ordinary	SWAP	Increasing Short	12,954	5.5537 GBP
32 17/19p ordinary	SWAP	Increasing Short	2,014	5.5545 GBP
32 17/19p ordinary	SWAP	Increasing Short	9,207	5.5546 GBP
32 17/19p ordinary	SWAP	Increasing Short	7,094	5.5548 GBP
32 17/19p ordinary	SWAP	Increasing Short	4,211	5.5552 GBP
32 17/19p ordinary	SWAP	Increasing Short	415	5.5556 GBP
32 17/19p ordinary	SWAP	Increasing Long	4,940	5.5408 GBP
32 17/19p ordinary	CFD	Increasing Long	2,365	5.5369 GBP
32 17/19p ordinary	CFD	Increasing Long	108,676	5.5396 GBP
32 17/19p ordinary	CFD	Increasing Long	36,498	5.5444 GBP
32 17/19p ordinary	CFD	Increasing Long	488	5.5516 GBP
32 17/19p ordinary	CFD	Decreasing Long	19,756	5.5393 GBP
32 17/19p ordinary	CFD	Decreasing Long	4,140	5.5548 GBP
32 17/19p ordinary	CFD	Decreasing Long	488	5.5703 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 2025
32 17/19p ordinary	Call Options	Written	-104,572	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

RETFIFSRSIISIIE

Market data

Form 8.3 - Aviva plc Replacement