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Form 8.3 AVIVA PLC

Published: 23/04/2025, 17:57

RNS Number : 9351F

Barclays PLC

23 April 2025

FORM 8.3
Amendment - this form replaces RNS number 7623E published at 15:15 on 11/04/2025 changes made to section 2a and 3a
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:				10 Apr 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:			13,106,012	0.48%	18,419,157	0.69%
(2)	Cash-settled derivatives:
	and/or controlled:			17,693,658	0.66%	10,372,401	0.39%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	225,373	0.01%

	TOTAL:			30,799,670	1.15%	29,016,931	1.08%
(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		438,845		5.0777 GBP
32 17/19p ordinary		Purchase		358,059		5.0014 GBP
32 17/19p ordinary		Purchase		300,056		5.0268 GBP
32 17/19p ordinary		Purchase		243,352		5.0440 GBP
32 17/19p ordinary		Purchase		208,595		4.9773 GBP
32 17/19p ordinary		Purchase		200,000		4.9860 GBP
32 17/19p ordinary		Purchase		169,316		4.9978 GBP
32 17/19p ordinary		Purchase		70,975		4.9848 GBP
32 17/19p ordinary		Purchase		65,044		4.9631 GBP
32 17/19p ordinary		Purchase		63,607		5.0024 GBP
32 17/19p ordinary		Purchase		61,773		4.9734 GBP
32 17/19p ordinary		Purchase		60,581		4.9641 GBP
32 17/19p ordinary		Purchase		50,482		5.0126 GBP
32 17/19p ordinary		Purchase		42,874		4.9936 GBP
32 17/19p ordinary		Purchase		32,418		4.9632 GBP
32 17/19p ordinary		Purchase		25,892		4.9869 GBP
32 17/19p ordinary		Purchase		25,388		4.9630 GBP
32 17/19p ordinary		Purchase		24,396		5.0106 GBP
32 17/19p ordinary		Purchase		21,063		4.9720 GBP
32 17/19p ordinary		Purchase		19,679		5.0118 GBP
32 17/19p ordinary		Purchase		18,294		5.0012 GBP
32 17/19p ordinary		Purchase		17,615		5.0581 GBP
32 17/19p ordinary		Purchase		10,851		4.9888 GBP
32 17/19p ordinary		Purchase		10,219		4.9949 GBP
32 17/19p ordinary		Purchase		9,803		5.0013 GBP
32 17/19p ordinary		Purchase		9,608		4.9925 GBP
32 17/19p ordinary		Purchase		8,991		4.9611 GBP
32 17/19p ordinary		Purchase		8,491		4.9810 GBP
32 17/19p ordinary		Purchase		6,469		4.9637 GBP
32 17/19p ordinary		Purchase		5,218		4.9873 GBP
32 17/19p ordinary		Purchase		5,190		5.0399 GBP
32 17/19p ordinary		Purchase		4,853		5.0109 GBP
32 17/19p ordinary		Purchase		4,784		4.9639 GBP
ADR		Purchase		3,686		13.5613 USD
32 17/19p ordinary		Purchase		2,762		5.0016 GBP
32 17/19p ordinary		Purchase		2,576		5.0415 GBP
32 17/19p ordinary		Purchase		1,643		4.9731 GBP
32 17/19p ordinary		Purchase		1,632		4.9826 GBP
32 17/19p ordinary		Purchase		1,520		4.9654 GBP
32 17/19p ordinary		Purchase		1,305		5.3176 GBP
ADR		Purchase		1,254		13.6392 USD
32 17/19p ordinary		Purchase		1,154		4.9840 GBP
32 17/19p ordinary		Purchase		1,132		4.9944 GBP
32 17/19p ordinary		Purchase		1,035		5.0130 GBP
32 17/19p ordinary		Purchase		1,028		5.0004 GBP
32 17/19p ordinary		Purchase		729		4.9650 GBP
32 17/19p ordinary		Purchase		650		4.9580 GBP
32 17/19p ordinary		Purchase		619		5.0020 GBP
32 17/19p ordinary		Purchase		543		4.9740 GBP
32 17/19p ordinary		Purchase		485		4.9682 GBP
32 17/19p ordinary		Purchase		405		4.9660 GBP
32 17/19p ordinary		Purchase		351		4.9829 GBP
32 17/19p ordinary		Purchase		267		4.9642 GBP
32 17/19p ordinary		Purchase		158		5.0220 GBP
32 17/19p ordinary		Purchase		150		5.0160 GBP
32 17/19p ordinary		Purchase		144		4.9600 GBP
32 17/19p ordinary		Purchase		68		4.9935 GBP
32 17/19p ordinary		Purchase		61		4.9614 GBP
32 17/19p ordinary		Purchase		52		4.9620 GBP
32 17/19p ordinary		Purchase		30		5.0060 GBP
32 17/19p ordinary		Purchase		5		4.9640 GBP
32 17/19p ordinary		Sale		653,535		5.0530 GBP
32 17/19p ordinary		Sale		409,251		4.9630 GBP
32 17/19p ordinary		Sale		404,306		4.9745 GBP
32 17/19p ordinary		Sale		230,199		5.0498 GBP
32 17/19p ordinary		Sale		220,209		4.9980 GBP
32 17/19p ordinary		Sale		164,092		4.9996 GBP
32 17/19p ordinary		Sale		105,693		5.0004 GBP
32 17/19p ordinary		Sale		104,074		5.0522 GBP
32 17/19p ordinary		Sale		98,478		5.0517 GBP
32 17/19p ordinary		Sale		78,228		4.9841 GBP
32 17/19p ordinary		Sale		69,008		5.0129 GBP
32 17/19p ordinary		Sale		68,615		5.1251 GBP
32 17/19p ordinary		Sale		66,485		4.9875 GBP
32 17/19p ordinary		Sale		54,697		4.9936 GBP
32 17/19p ordinary		Sale		54,697		4.9737 GBP
32 17/19p ordinary		Sale		52,730		4.9620 GBP
32 17/19p ordinary		Sale		47,346		4.9965 GBP
32 17/19p ordinary		Sale		33,235		4.9871 GBP
32 17/19p ordinary		Sale		32,724		4.9797 GBP
32 17/19p ordinary		Sale		31,145		5.0944 GBP
32 17/19p ordinary		Sale		18,704		5.0043 GBP
32 17/19p ordinary		Sale		17,080		4.9796 GBP
32 17/19p ordinary		Sale		16,745		4.9931 GBP
32 17/19p ordinary		Sale		12,054		5.0133 GBP
32 17/19p ordinary		Sale		11,499		5.0165 GBP
32 17/19p ordinary		Sale		7,264		5.1044 GBP
32 17/19p ordinary		Sale		6,952		5.1360 GBP
32 17/19p ordinary		Sale		5,623		5.0678 GBP
32 17/19p ordinary		Sale		4,629		4.9670 GBP
32 17/19p ordinary		Sale		4,406		4.9849 GBP
ADR		Sale		3,686		13.5613 USD
32 17/19p ordinary		Sale		2,500		5.0100 GBP
32 17/19p ordinary		Sale		2,145		5.0120 GBP
32 17/19p ordinary		Sale		1,696		4.9906 GBP
32 17/19p ordinary		Sale		1,595		4.9895 GBP
32 17/19p ordinary		Sale		1,326		4.9626 GBP
ADR		Sale		1,254		13.6392 USD
32 17/19p ordinary		Sale		1,185		4.9920 GBP
32 17/19p ordinary		Sale		1,160		5.0349 GBP
32 17/19p ordinary		Sale		1,111		4.9701 GBP
32 17/19p ordinary		Sale		1,021		5.0070 GBP
32 17/19p ordinary		Sale		768		5.1239 GBP
32 17/19p ordinary		Sale		729		4.9650 GBP
32 17/19p ordinary		Sale		650		4.9580 GBP
32 17/19p ordinary		Sale		650		4.9581 GBP
32 17/19p ordinary		Sale		630		4.9720 GBP
32 17/19p ordinary		Sale		598		4.9800 GBP
32 17/19p ordinary		Sale		568		5.0520 GBP
32 17/19p ordinary		Sale		534		5.0700 GBP
32 17/19p ordinary		Sale		405		4.9660 GBP
32 17/19p ordinary		Sale		386		5.0360 GBP
32 17/19p ordinary		Sale		296		5.0720 GBP
32 17/19p ordinary		Sale		148		4.9640 GBP
32 17/19p ordinary		Sale		148		4.9850 GBP
32 17/19p ordinary		Sale		138		4.9805 GBP
32 17/19p ordinary		Sale		27		4.9795 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		52,730	4.9620 GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,326	4.9626 GBP
32 17/19p ordinary		SWAP		Decreasing Short		51,518	4.9627 GBP
32 17/19p ordinary		SWAP		Decreasing Short		15,634	4.9630 GBP
32 17/19p ordinary		SWAP		Decreasing Short		28,065	4.9750 GBP
32 17/19p ordinary		SWAP		Decreasing Short		138	4.9805 GBP
32 17/19p ordinary		SWAP		Decreasing Short		67,824	4.9933 GBP
32 17/19p ordinary		SWAP		Decreasing Short		24,664	4.9952 GBP
32 17/19p ordinary		SWAP		Decreasing Short		158	4.9973 GBP
32 17/19p ordinary		SWAP		Decreasing Short		241	4.9976 GBP
32 17/19p ordinary		SWAP		Decreasing Short		15,942	4.9979 GBP
32 17/19p ordinary		SWAP		Decreasing Short		64,298	4.9996 GBP
32 17/19p ordinary		SWAP		Decreasing Short		105,693	5.0004 GBP
32 17/19p ordinary		SWAP		Decreasing Short		28,673	5.0144 GBP
32 17/19p ordinary		SWAP		Decreasing Short		11,499	5.0165 GBP
32 17/19p ordinary		SWAP		Decreasing Short		230,199	5.0498 GBP
32 17/19p ordinary		SWAP		Decreasing Short		104,074	5.0522 GBP
32 17/19p ordinary		SWAP		Decreasing Short		23,301	5.0684 GBP
32 17/19p ordinary		SWAP		Decreasing Short		25,104	5.1036 GBP
32 17/19p ordinary		SWAP		Decreasing Short		768	5.1239 GBP
32 17/19p ordinary		SWAP		Decreasing Short		43,511	5.1375 GBP
32 17/19p ordinary		SWAP		Increasing Short		144	4.9600 GBP
32 17/19p ordinary		SWAP		Increasing Short		8,991	4.9611 GBP
32 17/19p ordinary		SWAP		Increasing Short		61	4.9614 GBP
32 17/19p ordinary		SWAP		Increasing Short		14,123	4.9630 GBP
32 17/19p ordinary		SWAP		Increasing Short		65,044	4.9631 GBP
32 17/19p ordinary		SWAP		Increasing Short		6,469	4.9637 GBP
32 17/19p ordinary		SWAP		Increasing Short		4,784	4.9639 GBP
32 17/19p ordinary		SWAP		Increasing Short		9,414	4.9640 GBP
32 17/19p ordinary		SWAP		Increasing Short		51,439	4.9641 GBP
32 17/19p ordinary		SWAP		Increasing Short		724	4.9651 GBP
32 17/19p ordinary		SWAP		Increasing Short		5	4.9660 GBP
32 17/19p ordinary		SWAP		Increasing Short		138,325	4.9671 GBP
32 17/19p ordinary		SWAP		Increasing Short		28,629	4.9715 GBP
32 17/19p ordinary		SWAP		Increasing Short		18,011	4.9720 GBP
32 17/19p ordinary		SWAP		Increasing Short		1,643	4.9731 GBP
32 17/19p ordinary		SWAP		Increasing Short		3,995	4.9736 GBP
32 17/19p ordinary		SWAP		Increasing Short		29,149	4.9752 GBP
32 17/19p ordinary		SWAP		Increasing Short		18,182	4.9812 GBP
32 17/19p ordinary		SWAP		Increasing Short		60,715	4.9825 GBP
32 17/19p ordinary		SWAP		Increasing Short		200,000	4.9860 GBP
32 17/19p ordinary		SWAP		Increasing Short		68	4.9934 GBP
32 17/19p ordinary		SWAP		Increasing Short		8,864	4.9950 GBP
32 17/19p ordinary		SWAP		Increasing Short		30,749	4.9996 GBP
32 17/19p ordinary		SWAP		Increasing Short		3,208	5.0012 GBP
32 17/19p ordinary		SWAP		Increasing Short		9,803	5.0013 GBP
32 17/19p ordinary		SWAP		Increasing Short		3,447	5.0014 GBP
32 17/19p ordinary		SWAP		Increasing Short		2,762	5.0016 GBP
32 17/19p ordinary		SWAP		Increasing Short		619	5.0020 GBP
32 17/19p ordinary		SWAP		Increasing Short		24,396	5.0106 GBP
32 17/19p ordinary		SWAP		Increasing Short		50,482	5.0126 GBP
32 17/19p ordinary		SWAP		Increasing Short		300,056	5.0268 GBP
32 17/19p ordinary		SWAP		Increasing Short		76,130	5.0312 GBP
32 17/19p ordinary		SWAP		Increasing Short		131,133	5.0345 GBP
32 17/19p ordinary		SWAP		Increasing Short		243,352	5.0440 GBP
32 17/19p ordinary		SWAP		Increasing Short		750	5.0998 GBP
32 17/19p ordinary		SWAP		Decreasing Long		505	5.1165 GBP
32 17/19p ordinary		CFD		Increasing Long		459	4.9626 GBP
32 17/19p ordinary		CFD		Increasing Long		11,856	4.9630 GBP
32 17/19p ordinary		CFD		Increasing Long		7,473	4.9650 GBP
32 17/19p ordinary		CFD		Increasing Long		190,780	4.9710 GBP
32 17/19p ordinary		CFD		Increasing Long		659	5.0882 GBP
32 17/19p ordinary		CFD		Increasing Long		56,726	5.0940 GBP
32 17/19p ordinary		CFD		Increasing Long		667	5.1091 GBP
32 17/19p ordinary		CFD		Increasing Long		918	5.1355 GBP
32 17/19p ordinary		CFD		Decreasing Long		200	4.9603 GBP
32 17/19p ordinary		CFD		Decreasing Long		918	4.9784 GBP
32 17/19p ordinary		CFD		Decreasing Long		103,733	4.9859 GBP
32 17/19p ordinary		CFD		Decreasing Long		122,123	5.0022 GBP
32 17/19p ordinary		CFD		Decreasing Long		459	5.1363 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:				23 Apr 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	Call Options	Written	-120,790	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,583	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

RETIJMFTMTATBBA

Market data

Form 8.3 AVIVA PLC