This is Money

Select a section

Latest regulatory news
More news on Aviva
More news on Barclays

Form 8.3 AVIVA PLC

Published: 23/04/2025, 17:58

RNS Number : 9354F

Barclays PLC

23 April 2025

FORM 8.3
Amendment - this form replaces RNS number 9506E published at 15:07 on 15/04/2025 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:				11 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:			12,695,959	0.47%	18,795,715	0.70%
(2)	Cash-settled derivatives:
	and/or controlled:			17,761,529	0.66%	10,468,786	0.39%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	225,351	0.01%

	TOTAL:			30,457,488	1.13%	29,489,852	1.10%
(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		413,681		4.9636 GBP
32 17/19p ordinary		Purchase		274,032		4.9771 GBP
32 17/19p ordinary		Purchase		264,606		4.9780 GBP
32 17/19p ordinary		Purchase		215,700		4.9703 GBP
32 17/19p ordinary		Purchase		155,357		4.9781 GBP
32 17/19p ordinary		Purchase		123,540		4.9738 GBP
32 17/19p ordinary		Purchase		121,185		4.9640 GBP
32 17/19p ordinary		Purchase		94,904		4.9617 GBP
32 17/19p ordinary		Purchase		84,921		4.9834 GBP
32 17/19p ordinary		Purchase		70,231		4.9755 GBP
32 17/19p ordinary		Purchase		60,951		4.9776 GBP
32 17/19p ordinary		Purchase		41,621		4.9769 GBP
32 17/19p ordinary		Purchase		38,740		4.9671 GBP
32 17/19p ordinary		Purchase		25,710		4.9783 GBP
32 17/19p ordinary		Purchase		25,419		4.9714 GBP
32 17/19p ordinary		Purchase		25,173		4.9745 GBP
32 17/19p ordinary		Purchase		21,826		4.9807 GBP
32 17/19p ordinary		Purchase		21,241		4.9523 GBP
32 17/19p ordinary		Purchase		17,150		4.9928 GBP
32 17/19p ordinary		Purchase		16,158		4.9743 GBP
32 17/19p ordinary		Purchase		16,056		4.9638 GBP
32 17/19p ordinary		Purchase		11,848		4.9787 GBP
32 17/19p ordinary		Purchase		10,317		4.9739 GBP
32 17/19p ordinary		Purchase		10,153		4.9465 GBP
32 17/19p ordinary		Purchase		8,916		4.9669 GBP
32 17/19p ordinary		Purchase		8,894		4.9704 GBP
32 17/19p ordinary		Purchase		8,841		4.9650 GBP
32 17/19p ordinary		Purchase		8,230		4.9833 GBP
32 17/19p ordinary		Purchase		5,920		4.9916 GBP
ADR		Purchase		4,704		13.2100 USD
32 17/19p ordinary		Purchase		3,113		5.0034 GBP
32 17/19p ordinary		Purchase		2,932		4.9540 GBP
32 17/19p ordinary		Purchase		2,777		4.9982 GBP
32 17/19p ordinary		Purchase		2,645		4.9950 GBP
32 17/19p ordinary		Purchase		2,512		4.9930 GBP
32 17/19p ordinary		Purchase		2,386		4.9926 GBP
32 17/19p ordinary		Purchase		2,259		4.9673 GBP
32 17/19p ordinary		Purchase		2,032		4.9903 GBP
32 17/19p ordinary		Purchase		1,733		4.9839 GBP
32 17/19p ordinary		Purchase		1,400		5.3305 GBP
32 17/19p ordinary		Purchase		1,334		4.9740 GBP
32 17/19p ordinary		Purchase		915		4.9730 GBP
32 17/19p ordinary		Purchase		815		4.9910 GBP
32 17/19p ordinary		Purchase		788		4.9570 GBP
32 17/19p ordinary		Purchase		736		4.9160 GBP
32 17/19p ordinary		Purchase		734		4.9606 GBP
32 17/19p ordinary		Purchase		682		4.9010 GBP
32 17/19p ordinary		Purchase		674		4.9836 GBP
32 17/19p ordinary		Purchase		625		5.0025 GBP
32 17/19p ordinary		Purchase		621		5.0150 GBP
32 17/19p ordinary		Purchase		613		4.9995 GBP
32 17/19p ordinary		Purchase		556		4.9170 GBP
32 17/19p ordinary		Purchase		295		4.9935 GBP
32 17/19p ordinary		Purchase		218		4.9850 GBP
32 17/19p ordinary		Purchase		213		4.9860 GBP
32 17/19p ordinary		Purchase		182		4.9499 GBP
32 17/19p ordinary		Purchase		39		4.9770 GBP
ADR		Purchase		30		13.2400 USD
32 17/19p ordinary		Purchase		22		4.9810 GBP
ADR		Purchase		10		13.1580 USD
32 17/19p ordinary		Sale		844,282		4.9780 GBP
32 17/19p ordinary		Sale		468,566		4.9767 GBP
32 17/19p ordinary		Sale		273,487		4.9854 GBP
32 17/19p ordinary		Sale		164,092		4.9775 GBP
32 17/19p ordinary		Sale		159,914		4.9731 GBP
32 17/19p ordinary		Sale		150,174		4.9783 GBP
32 17/19p ordinary		Sale		143,672		4.9682 GBP
32 17/19p ordinary		Sale		89,571		4.9223 GBP
32 17/19p ordinary		Sale		88,235		4.9755 GBP
32 17/19p ordinary		Sale		84,697		4.9721 GBP
32 17/19p ordinary		Sale		65,836		4.9723 GBP
32 17/19p ordinary		Sale		59,170		4.9757 GBP
32 17/19p ordinary		Sale		54,697		4.9857 GBP
32 17/19p ordinary		Sale		51,528		4.9660 GBP
32 17/19p ordinary		Sale		43,899		4.9579 GBP
32 17/19p ordinary		Sale		39,000		4.9805 GBP
32 17/19p ordinary		Sale		29,768		4.9726 GBP
32 17/19p ordinary		Sale		25,317		4.9855 GBP
32 17/19p ordinary		Sale		23,552		4.9669 GBP
32 17/19p ordinary		Sale		21,956		4.9494 GBP
32 17/19p ordinary		Sale		20,532		4.9702 GBP
32 17/19p ordinary		Sale		19,200		4.9885 GBP
32 17/19p ordinary		Sale		15,634		4.9938 GBP
32 17/19p ordinary		Sale		14,632		4.9927 GBP
32 17/19p ordinary		Sale		14,085		4.9565 GBP
32 17/19p ordinary		Sale		11,513		4.9738 GBP
32 17/19p ordinary		Sale		6,616		4.9830 GBP
32 17/19p ordinary		Sale		6,448		4.9712 GBP
ADR		Sale		4,704		13.2100 USD
32 17/19p ordinary		Sale		3,806		4.9837 GBP
32 17/19p ordinary		Sale		3,587		4.9832 GBP
32 17/19p ordinary		Sale		3,392		4.9785 GBP
32 17/19p ordinary		Sale		2,932		4.9747 GBP
32 17/19p ordinary		Sale		2,190		4.9460 GBP
32 17/19p ordinary		Sale		2,104		4.9599 GBP
32 17/19p ordinary		Sale		2,057		4.9749 GBP
32 17/19p ordinary		Sale		1,739		4.9410 GBP
32 17/19p ordinary		Sale		1,706		4.9810 GBP
32 17/19p ordinary		Sale		1,314		4.9903 GBP
32 17/19p ordinary		Sale		1,212		4.9358 GBP
32 17/19p ordinary		Sale		1,000		4.9017 GBP
32 17/19p ordinary		Sale		843		4.9886 GBP
32 17/19p ordinary		Sale		746		4.9478 GBP
32 17/19p ordinary		Sale		700		4.9160 GBP
32 17/19p ordinary		Sale		621		5.0150 GBP
32 17/19p ordinary		Sale		556		5.0040 GBP
32 17/19p ordinary		Sale		300		4.9615 GBP
32 17/19p ordinary		Sale		271		4.9334 GBP
32 17/19p ordinary		Sale		178		4.9796 GBP
32 17/19p ordinary		Sale		141		4.9732 GBP
32 17/19p ordinary		Sale		114		4.9311 GBP
32 17/19p ordinary		Sale		71		4.9140 GBP
32 17/19p ordinary		Sale		40		4.9790 GBP
32 17/19p ordinary		Sale		39		5.0000 GBP
ADR		Sale		30		13.2400 USD
32 17/19p ordinary		Sale		22		4.9814 GBP
32 17/19p ordinary		Sale		17		4.9820 GBP
32 17/19p ordinary		Sale		12		4.9850 GBP
ADR		Sale		10		13.1580 USD

(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		Increasing Long		89,571	4.9223 GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,212	4.9358 GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,550	4.9460 GBP
32 17/19p ordinary		SWAP		Decreasing Short		746	4.9478 GBP
32 17/19p ordinary		SWAP		Decreasing Short		21,956	4.9494 GBP
32 17/19p ordinary		SWAP		Decreasing Short		14,085	4.9565 GBP
32 17/19p ordinary		SWAP		Decreasing Short		51,528	4.9660 GBP
32 17/19p ordinary		SWAP		Decreasing Short		20,532	4.9702 GBP
32 17/19p ordinary		SWAP		Decreasing Short		65,836	4.9723 GBP
32 17/19p ordinary		SWAP		Decreasing Short		59,170	4.9757 GBP
32 17/19p ordinary		SWAP		Decreasing Short		129,409	4.9777 GBP
32 17/19p ordinary		SWAP		Decreasing Short		932	4.9778 GBP
32 17/19p ordinary		SWAP		Decreasing Short		240,410	4.9780 GBP
32 17/19p ordinary		SWAP		Decreasing Short		50,092	4.9782 GBP
32 17/19p ordinary		SWAP		Decreasing Short		3,533	4.9783 GBP
32 17/19p ordinary		SWAP		Decreasing Short		39,000	4.9805 GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,684	4.9810 GBP
32 17/19p ordinary		SWAP		Decreasing Short		3,538	4.9835 GBP
32 17/19p ordinary		SWAP		Decreasing Short		9,824	4.9849 GBP
32 17/19p ordinary		SWAP		Decreasing Short		11,955	4.9866 GBP
32 17/19p ordinary		SWAP		Decreasing Short		19,200	4.9885 GBP
32 17/19p ordinary		SWAP		Decreasing Short		15,634	4.9938 GBP
32 17/19p ordinary		SWAP		Increasing Short		565	4.9314 GBP
32 17/19p ordinary		SWAP		Increasing Short		182	4.9499 GBP
32 17/19p ordinary		SWAP		Increasing Short		21,241	4.9523 GBP
32 17/19p ordinary		SWAP		Increasing Short		788	4.9570 GBP
32 17/19p ordinary		SWAP		Increasing Short		48,835	4.9595 GBP
32 17/19p ordinary		SWAP		Increasing Short		60,720	4.9597 GBP
32 17/19p ordinary		SWAP		Increasing Short		413,681	4.9636 GBP
32 17/19p ordinary		SWAP		Increasing Short		121,185	4.9640 GBP
32 17/19p ordinary		SWAP		Increasing Short		958	4.9737 GBP
32 17/19p ordinary		SWAP		Increasing Short		115,941	4.9742 GBP
32 17/19p ordinary		SWAP		Increasing Short		13,094	4.9745 GBP
32 17/19p ordinary		SWAP		Increasing Short		70	4.9765 GBP
32 17/19p ordinary		SWAP		Increasing Short		47,806	4.9776 GBP
32 17/19p ordinary		SWAP		Increasing Short		41,880	4.9780 GBP
32 17/19p ordinary		SWAP		Increasing Short		162,876	4.9781 GBP
32 17/19p ordinary		SWAP		Increasing Short		25,710	4.9783 GBP
32 17/19p ordinary		SWAP		Increasing Short		11,848	4.9787 GBP
32 17/19p ordinary		SWAP		Increasing Short		9,873	4.9805 GBP
32 17/19p ordinary		SWAP		Increasing Short		84,921	4.9834 GBP
32 17/19p ordinary		SWAP		Increasing Short		674	4.9836 GBP
32 17/19p ordinary		SWAP		Increasing Short		1,733	4.9839 GBP
32 17/19p ordinary		SWAP		Increasing Short		2,314	4.9850 GBP
32 17/19p ordinary		SWAP		Increasing Short		17,150	4.9928 GBP
32 17/19p ordinary		SWAP		Increasing Short		2,645	4.9950 GBP
32 17/19p ordinary		SWAP		Increasing Short		100	5.0000 GBP
32 17/19p ordinary		SWAP		Decreasing Long		400	5.0021 GBP
32 17/19p ordinary		CFD		Increasing Long		17,991	4.9419 GBP
32 17/19p ordinary		CFD		Increasing Long		468,566	4.9767 GBP
32 17/19p ordinary		CFD		Increasing Long		1,392	4.9776 GBP
32 17/19p ordinary		CFD		Increasing Long		2,554	4.9834 GBP
32 17/19p ordinary		CFD		Increasing Long		6,203	4.9909 GBP
32 17/19p ordinary		CFD		Decreasing Long		7,364	4.9597 GBP
32 17/19p ordinary		CFD		Decreasing Long		134,144	4.9780 GBP
32 17/19p ordinary		CFD		Decreasing Long		1,392	4.9853 GBP
32 17/19p ordinary		CFD		Decreasing Long		1,759	4.9893 GBP
32 17/19p ordinary		CFD		Decreasing Long		2,721	4.9898 GBP
32 17/19p ordinary		CFD		Decreasing Long		22,047	4.9958 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	-120,781	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,570	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:

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETIJMFTMTATBJA

Market data

Form 8.3 AVIVA PLC