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Form 8.3 AVIVA PLC

Published: 04/04/2025, 15:04

RNS Number : 7717D

Barclays PLC

04 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:			03 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:				16,038,459	0.60%	16,035,672	0.60%
(2) Cash-settled derivatives:				14,368,366	0.54%	10,657,859	0.40%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	225,357	0.01%
TOTAL:				30,406,825	1.14%	26,918,888	1.01%
(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	580,136	5.5480 GBP
32 17/19p ordinary	Purchase	187,643	5.5613 GBP
32 17/19p ordinary	Purchase	130,932	5.5181 GBP
32 17/19p ordinary	Purchase	101,977	5.5488 GBP
32 17/19p ordinary	Purchase	96,853	5.5472 GBP
32 17/19p ordinary	Purchase	87,987	5.5466 GBP
32 17/19p ordinary	Purchase	79,237	5.5481 GBP
32 17/19p ordinary	Purchase	63,393	5.5416 GBP
32 17/19p ordinary	Purchase	60,343	5.5509 GBP
32 17/19p ordinary	Purchase	60,075	5.5362 GBP
32 17/19p ordinary	Purchase	45,466	5.5476 GBP
32 17/19p ordinary	Purchase	27,851	5.5672 GBP
32 17/19p ordinary	Purchase	23,611	5.5428 GBP
32 17/19p ordinary	Purchase	21,920	5.5479 GBP
32 17/19p ordinary	Purchase	19,961	5.5592 GBP
32 17/19p ordinary	Purchase	18,127	5.5594 GBP
32 17/19p ordinary	Purchase	10,980	5.5555 GBP
32 17/19p ordinary	Purchase	10,837	5.5432 GBP
32 17/19p ordinary	Purchase	9,226	5.5686 GBP
32 17/19p ordinary	Purchase	8,809	5.5606 GBP
32 17/19p ordinary	Purchase	6,609	5.5648 GBP
32 17/19p ordinary	Purchase	6,063	5.5763 GBP
32 17/19p ordinary	Purchase	5,788	5.5668 GBP
32 17/19p ordinary	Purchase	5,701	5.5568 GBP
32 17/19p ordinary	Purchase	5,351	5.5616 GBP
32 17/19p ordinary	Purchase	4,541	5.5776 GBP
32 17/19p ordinary	Purchase	3,565	5.5280 GBP
32 17/19p ordinary	Purchase	3,013	5.5821 GBP
32 17/19p ordinary	Purchase	2,826	5.5680 GBP
32 17/19p ordinary	Purchase	2,762	5.5775 GBP
32 17/19p ordinary	Purchase	2,751	5.5770 GBP
32 17/19p ordinary	Purchase	2,495	5.5742 GBP
32 17/19p ordinary	Purchase	2,425	5.5274 GBP
32 17/19p ordinary	Purchase	1,865	5.5701 GBP
32 17/19p ordinary	Purchase	1,794	5.5637 GBP
32 17/19p ordinary	Purchase	1,471	5.5120 GBP
32 17/19p ordinary	Purchase	1,335	5.5755 GBP
32 17/19p ordinary	Purchase	1,324	5.5800 GBP
32 17/19p ordinary	Purchase	1,164	5.5502 GBP
32 17/19p ordinary	Purchase	1,012	5.5240 GBP
32 17/19p ordinary	Purchase	943	5.5520 GBP
32 17/19p ordinary	Purchase	894	5.6020 GBP
32 17/19p ordinary	Purchase	892	5.5260 GBP
32 17/19p ordinary	Purchase	870	5.5650 GBP
32 17/19p ordinary	Purchase	806	5.5220 GBP
32 17/19p ordinary	Purchase	802	5.5636 GBP
32 17/19p ordinary	Purchase	681	5.5420 GBP
32 17/19p ordinary	Purchase	651	5.5760 GBP
32 17/19p ordinary	Purchase	633	5.5780 GBP
32 17/19p ordinary	Purchase	628	5.5920 GBP
32 17/19p ordinary	Purchase	580	5.5200 GBP
32 17/19p ordinary	Purchase	547	5.5300 GBP
32 17/19p ordinary	Purchase	459	5.5900 GBP
32 17/19p ordinary	Purchase	456	5.5528 GBP
32 17/19p ordinary	Purchase	425	5.6077 GBP
32 17/19p ordinary	Purchase	392	5.5250 GBP
32 17/19p ordinary	Purchase	198	5.5660 GBP
32 17/19p ordinary	Purchase	183	5.5620 GBP
32 17/19p ordinary	Purchase	125	5.5340 GBP
ADR	Purchase	110	14.7400 USD
32 17/19p ordinary	Purchase	85	5.5270 GBP
32 17/19p ordinary	Sale	623,614	5.5487 GBP
32 17/19p ordinary	Sale	342,012	5.5480 GBP
32 17/19p ordinary	Sale	279,002	5.5618 GBP
32 17/19p ordinary	Sale	187,368	5.5485 GBP
32 17/19p ordinary	Sale	142,202	5.5239 GBP
32 17/19p ordinary	Sale	118,881	5.5615 GBP
32 17/19p ordinary	Sale	107,399	5.5820 GBP
32 17/19p ordinary	Sale	83,228	5.5594 GBP
32 17/19p ordinary	Sale	79,777	5.5733 GBP
32 17/19p ordinary	Sale	72,225	5.5590 GBP
32 17/19p ordinary	Sale	65,885	5.5498 GBP
32 17/19p ordinary	Sale	54,748	5.5497 GBP
32 17/19p ordinary	Sale	41,934	5.5805 GBP
32 17/19p ordinary	Sale	32,972	5.5716 GBP
32 17/19p ordinary	Sale	24,015	5.5800 GBP
32 17/19p ordinary	Sale	22,409	5.5468 GBP
32 17/19p ordinary	Sale	21,140	5.5845 GBP
32 17/19p ordinary	Sale	20,163	5.5728 GBP
32 17/19p ordinary	Sale	19,949	5.5569 GBP
32 17/19p ordinary	Sale	13,119	5.5839 GBP
32 17/19p ordinary	Sale	12,217	5.5645 GBP
32 17/19p ordinary	Sale	11,294	5.5797 GBP
32 17/19p ordinary	Sale	10,800	5.5854 GBP
32 17/19p ordinary	Sale	10,602	5.5548 GBP
32 17/19p ordinary	Sale	9,578	5.5859 GBP
32 17/19p ordinary	Sale	9,091	5.5599 GBP
32 17/19p ordinary	Sale	8,372	5.5624 GBP
32 17/19p ordinary	Sale	8,262	5.5502 GBP
32 17/19p ordinary	Sale	6,921	5.5513 GBP
32 17/19p ordinary	Sale	6,758	5.5639 GBP
32 17/19p ordinary	Sale	6,619	5.5837 GBP
32 17/19p ordinary	Sale	6,307	5.5868 GBP
32 17/19p ordinary	Sale	6,243	5.5796 GBP
32 17/19p ordinary	Sale	6,195	5.5784 GBP
32 17/19p ordinary	Sale	5,058	5.5319 GBP
32 17/19p ordinary	Sale	4,637	5.5794 GBP
32 17/19p ordinary	Sale	4,207	5.5780 GBP
32 17/19p ordinary	Sale	3,740	5.5740 GBP
32 17/19p ordinary	Sale	3,429	5.5735 GBP
32 17/19p ordinary	Sale	3,049	5.5280 GBP
32 17/19p ordinary	Sale	3,000	5.5877 GBP
32 17/19p ordinary	Sale	2,921	5.5646 GBP
32 17/19p ordinary	Sale	2,416	5.5897 GBP
32 17/19p ordinary	Sale	2,323	5.5330 GBP
32 17/19p ordinary	Sale	2,144	5.5519 GBP
32 17/19p ordinary	Sale	2,075	5.5848 GBP
32 17/19p ordinary	Sale	1,931	5.5723 GBP
32 17/19p ordinary	Sale	1,822	5.5361 GBP
32 17/19p ordinary	Sale	1,613	5.5293 GBP
32 17/19p ordinary	Sale	1,484	5.5550 GBP
32 17/19p ordinary	Sale	1,471	5.5120 GBP
32 17/19p ordinary	Sale	1,104	5.5626 GBP
32 17/19p ordinary	Sale	1,070	5.5770 GBP
32 17/19p ordinary	Sale	1,033	5.5790 GBP
32 17/19p ordinary	Sale	1,012	5.5240 GBP
32 17/19p ordinary	Sale	969	5.5318 GBP
32 17/19p ordinary	Sale	909	5.5188 GBP
32 17/19p ordinary	Sale	889	5.5404 GBP
32 17/19p ordinary	Sale	870	5.5650 GBP
32 17/19p ordinary	Sale	847	5.5856 GBP
32 17/19p ordinary	Sale	811	5.5260 GBP
32 17/19p ordinary	Sale	806	5.5220 GBP
32 17/19p ordinary	Sale	759	5.5860 GBP
32 17/19p ordinary	Sale	692	5.5783 GBP
32 17/19p ordinary	Sale	681	5.5420 GBP
32 17/19p ordinary	Sale	651	5.5760 GBP
32 17/19p ordinary	Sale	628	5.5907 GBP
32 17/19p ordinary	Sale	628	5.5920 GBP
32 17/19p ordinary	Sale	580	5.5200 GBP
32 17/19p ordinary	Sale	547	5.5300 GBP
32 17/19p ordinary	Sale	494	5.5180 GBP
32 17/19p ordinary	Sale	459	5.5900 GBP
32 17/19p ordinary	Sale	418	5.5917 GBP
32 17/19p ordinary	Sale	392	5.5250 GBP
32 17/19p ordinary	Sale	269	5.5880 GBP
32 17/19p ordinary	Sale	162	5.5320 GBP
ADR	Sale	110	14.7400 USD
32 17/19p ordinary	Sale	85	5.5270 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	22,409	5.5468 GBP
32 17/19p ordinary	SWAP	Decreasing Short	40	5.5474 GBP
32 17/19p ordinary	SWAP	Decreasing Short	102,995	5.5476 GBP
32 17/19p ordinary	SWAP	Decreasing Short	418,000	5.5480 GBP
32 17/19p ordinary	SWAP	Decreasing Short	115,744	5.5483 GBP
32 17/19p ordinary	SWAP	Decreasing Short	101	5.5496 GBP
32 17/19p ordinary	SWAP	Decreasing Short	115,607	5.5532 GBP
32 17/19p ordinary	SWAP	Decreasing Short	118,881	5.5615 GBP
32 17/19p ordinary	SWAP	Decreasing Short	279,002	5.5618 GBP
32 17/19p ordinary	SWAP	Decreasing Short	44,070	5.5625 GBP
32 17/19p ordinary	SWAP	Decreasing Short	69,501	5.5627 GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,409	5.5651 GBP
32 17/19p ordinary	SWAP	Decreasing Short	508	5.5664 GBP
32 17/19p ordinary	SWAP	Decreasing Short	32,972	5.5716 GBP
32 17/19p ordinary	SWAP	Decreasing Short	33,702	5.5718 GBP
32 17/19p ordinary	SWAP	Decreasing Short	13,065	5.5749 GBP
32 17/19p ordinary	SWAP	Decreasing Short	38,666	5.5761 GBP
32 17/19p ordinary	SWAP	Decreasing Short	5,205	5.5775 GBP
32 17/19p ordinary	SWAP	Decreasing Short	23,795	5.5800 GBP
32 17/19p ordinary	SWAP	Decreasing Short	10,800	5.5854 GBP
32 17/19p ordinary	SWAP	Increasing Short	315	5.5340 GBP
32 17/19p ordinary	SWAP	Increasing Short	4,880	5.5356 GBP
32 17/19p ordinary	SWAP	Increasing Short	60,075	5.5362 GBP
32 17/19p ordinary	SWAP	Increasing Short	63,393	5.5416 GBP
32 17/19p ordinary	SWAP	Increasing Short	23,611	5.5428 GBP
32 17/19p ordinary	SWAP	Increasing Short	96,853	5.5472 GBP
32 17/19p ordinary	SWAP	Increasing Short	45,466	5.5476 GBP
32 17/19p ordinary	SWAP	Increasing Short	3,819	5.5480 GBP
32 17/19p ordinary	SWAP	Increasing Short	79,237	5.5481 GBP
32 17/19p ordinary	SWAP	Increasing Short	254,491	5.5482 GBP
32 17/19p ordinary	SWAP	Increasing Short	14,007	5.5483 GBP
32 17/19p ordinary	SWAP	Increasing Short	82,005	5.5484 GBP
32 17/19p ordinary	SWAP	Increasing Short	2,194	5.5503 GBP
32 17/19p ordinary	SWAP	Increasing Short	5,642	5.5504 GBP
32 17/19p ordinary	SWAP	Increasing Short	4,864	5.5507 GBP
32 17/19p ordinary	SWAP	Increasing Short	5,085	5.5592 GBP
32 17/19p ordinary	SWAP	Increasing Short	85,636	5.5613 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,188	5.5616 GBP
32 17/19p ordinary	SWAP	Increasing Short	6,141	5.5641 GBP
32 17/19p ordinary	SWAP	Increasing Short	6,609	5.5648 GBP
32 17/19p ordinary	SWAP	Increasing Short	27,851	5.5672 GBP
32 17/19p ordinary	SWAP	Increasing Short	98	5.5720 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,335	5.5755 GBP
32 17/19p ordinary	SWAP	Increasing Short	2,762	5.5775 GBP
32 17/19p ordinary	SWAP	Increasing Short	3,013	5.5821 GBP
32 17/19p ordinary	SWAP	Increasing Short	192	5.5880 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,280	5.5923 GBP
32 17/19p ordinary	SWAP	Increasing Long	3,396	5.5545 GBP
32 17/19p ordinary	CFD	Increasing Long	6,631	5.5248 GBP
32 17/19p ordinary	CFD	Increasing Long	2,670	5.5262 GBP
32 17/19p ordinary	CFD	Increasing Long	151,089	5.5475 GBP
32 17/19p ordinary	CFD	Increasing Long	69,972	5.5480 GBP
32 17/19p ordinary	CFD	Increasing Long	3,143	5.5739 GBP
32 17/19p ordinary	CFD	Increasing Long	14,933	5.5740 GBP
32 17/19p ordinary	CFD	Increasing Long	33,419	5.5830 GBP
32 17/19p ordinary	CFD	Decreasing Long	2,550	5.5284 GBP
32 17/19p ordinary	CFD	Decreasing Long	5,496	5.5711 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:				04 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	-120,786	5.3305	European	06-Jun-25
32 17/19p ordinary	Call Options	Written	-104,571	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

RETIIMJTMTIMBFA

Market data

Form 8.3 AVIVA PLC