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Form 8.3 AVIVA PLC

Published: 24/04/2025, 15:09

RNS Number : 1073G

Barclays PLC

24 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:			23 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:				12,220,960	0.46%	16,335,351	0.61%
(2) Cash-settled derivatives:				15,235,894	0.57%	10,001,395	0.37%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	225,370	0.01%
TOTAL:				27,456,854	1.03%	26,562,116	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	464,353	5.3937 GBP
32 17/19p ordinary	Purchase	437,749	5.3940 GBP
32 17/19p ordinary	Purchase	224,567	5.3932 GBP
32 17/19p ordinary	Purchase	181,502	5.4109 GBP
32 17/19p ordinary	Purchase	144,897	5.4018 GBP
32 17/19p ordinary	Purchase	100,414	5.3951 GBP
32 17/19p ordinary	Purchase	68,018	5.3929 GBP
32 17/19p ordinary	Purchase	51,525	5.4071 GBP
32 17/19p ordinary	Purchase	46,304	5.3931 GBP
32 17/19p ordinary	Purchase	45,322	5.3884 GBP
32 17/19p ordinary	Purchase	32,097	5.3977 GBP
32 17/19p ordinary	Purchase	30,625	5.3869 GBP
32 17/19p ordinary	Purchase	30,000	5.3765 GBP
32 17/19p ordinary	Purchase	28,005	5.3917 GBP
32 17/19p ordinary	Purchase	25,820	5.3806 GBP
32 17/19p ordinary	Purchase	23,112	5.4002 GBP
32 17/19p ordinary	Purchase	18,733	5.3800 GBP
32 17/19p ordinary	Purchase	17,672	5.4049 GBP
32 17/19p ordinary	Purchase	16,623	5.3773 GBP
32 17/19p ordinary	Purchase	16,015	5.3939 GBP
32 17/19p ordinary	Purchase	16,001	5.3885 GBP
32 17/19p ordinary	Purchase	14,504	5.3971 GBP
32 17/19p ordinary	Purchase	14,288	5.3923 GBP
32 17/19p ordinary	Purchase	13,695	5.3686 GBP
32 17/19p ordinary	Purchase	11,174	5.4120 GBP
32 17/19p ordinary	Purchase	11,162	5.3700 GBP
32 17/19p ordinary	Purchase	9,891	5.4027 GBP
32 17/19p ordinary	Purchase	7,808	5.3830 GBP
32 17/19p ordinary	Purchase	7,784	5.3845 GBP
32 17/19p ordinary	Purchase	6,381	5.3957 GBP
32 17/19p ordinary	Purchase	6,326	5.4046 GBP
32 17/19p ordinary	Purchase	6,231	5.3975 GBP
32 17/19p ordinary	Purchase	5,546	5.3987 GBP
32 17/19p ordinary	Purchase	5,210	5.4300 GBP
32 17/19p ordinary	Purchase	4,885	5.3859 GBP
32 17/19p ordinary	Purchase	4,469	5.3803 GBP
32 17/19p ordinary	Purchase	4,158	5.3759 GBP
32 17/19p ordinary	Purchase	3,621	5.3648 GBP
ADR	Purchase	2,778	14.4350 USD
32 17/19p ordinary	Purchase	2,443	5.3893 GBP
32 17/19p ordinary	Purchase	2,171	5.4079 GBP
32 17/19p ordinary	Purchase	1,819	5.3832 GBP
32 17/19p ordinary	Purchase	1,667	5.3640 GBP
32 17/19p ordinary	Purchase	1,631	5.3660 GBP
32 17/19p ordinary	Purchase	1,448	5.4191 GBP
ADR	Purchase	1,364	14.3811 USD
32 17/19p ordinary	Purchase	1,200	5.3770 GBP
32 17/19p ordinary	Purchase	1,164	5.3794 GBP
32 17/19p ordinary	Purchase	924	5.4102 GBP
32 17/19p ordinary	Purchase	842	5.3848 GBP
32 17/19p ordinary	Purchase	775	5.3880 GBP
32 17/19p ordinary	Purchase	710	5.3868 GBP
32 17/19p ordinary	Purchase	704	5.3870 GBP
32 17/19p ordinary	Purchase	690	5.3980 GBP
32 17/19p ordinary	Purchase	690	5.3978 GBP
32 17/19p ordinary	Purchase	544	5.3740 GBP
32 17/19p ordinary	Purchase	528	5.3920 GBP
32 17/19p ordinary	Purchase	523	5.3840 GBP
32 17/19p ordinary	Purchase	500	5.4380 GBP
32 17/19p ordinary	Purchase	500	5.4312 GBP
32 17/19p ordinary	Purchase	491	5.4140 GBP
32 17/19p ordinary	Purchase	426	5.3747 GBP
32 17/19p ordinary	Purchase	295	5.3944 GBP
32 17/19p ordinary	Purchase	266	5.3943 GBP
32 17/19p ordinary	Purchase	114	5.3780 GBP
32 17/19p ordinary	Purchase	107	5.3960 GBP
32 17/19p ordinary	Sale	666,366	5.3938 GBP
32 17/19p ordinary	Sale	632,410	5.3940 GBP
32 17/19p ordinary	Sale	463,539	5.3945 GBP
32 17/19p ordinary	Sale	239,642	5.3860 GBP
32 17/19p ordinary	Sale	233,024	5.4017 GBP
32 17/19p ordinary	Sale	201,888	5.3957 GBP
32 17/19p ordinary	Sale	127,823	5.3917 GBP
32 17/19p ordinary	Sale	124,377	5.3951 GBP
32 17/19p ordinary	Sale	123,011	5.3950 GBP
32 17/19p ordinary	Sale	110,000	5.4012 GBP
32 17/19p ordinary	Sale	84,767	5.4092 GBP
32 17/19p ordinary	Sale	69,982	5.3996 GBP
32 17/19p ordinary	Sale	69,090	5.3931 GBP
32 17/19p ordinary	Sale	59,449	5.3963 GBP
32 17/19p ordinary	Sale	44,514	5.3936 GBP
32 17/19p ordinary	Sale	35,483	5.4124 GBP
32 17/19p ordinary	Sale	22,363	5.3999 GBP
32 17/19p ordinary	Sale	17,417	5.3921 GBP
32 17/19p ordinary	Sale	16,561	5.3914 GBP
32 17/19p ordinary	Sale	11,091	5.4120 GBP
32 17/19p ordinary	Sale	10,586	5.3880 GBP
32 17/19p ordinary	Sale	8,303	5.3972 GBP
32 17/19p ordinary	Sale	6,750	5.3790 GBP
32 17/19p ordinary	Sale	6,487	5.4066 GBP
32 17/19p ordinary	Sale	5,282	5.3886 GBP
32 17/19p ordinary	Sale	5,031	5.3962 GBP
32 17/19p ordinary	Sale	4,925	5.4280 GBP
32 17/19p ordinary	Sale	4,508	5.4025 GBP
32 17/19p ordinary	Sale	4,147	5.3720 GBP
32 17/19p ordinary	Sale	4,146	5.4013 GBP
32 17/19p ordinary	Sale	3,284	5.3960 GBP
32 17/19p ordinary	Sale	3,000	5.3620 GBP
32 17/19p ordinary	Sale	2,990	5.3902 GBP
ADR	Sale	2,778	14.4350 USD
ADR	Sale	1,364	14.3811 USD
32 17/19p ordinary	Sale	1,244	5.3984 GBP
32 17/19p ordinary	Sale	1,085	5.3828 GBP
32 17/19p ordinary	Sale	1,018	5.4320 GBP
32 17/19p ordinary	Sale	1,016	5.4160 GBP
32 17/19p ordinary	Sale	690	5.3980 GBP
32 17/19p ordinary	Sale	663	5.3868 GBP
32 17/19p ordinary	Sale	523	5.4200 GBP
32 17/19p ordinary	Sale	491	5.4141 GBP
32 17/19p ordinary	Sale	491	5.4140 GBP
32 17/19p ordinary	Sale	367	5.3786 GBP
32 17/19p ordinary	Sale	210	5.4300 GBP
32 17/19p ordinary	Sale	114	5.3780 GBP
32 17/19p ordinary	Sale	3	5.3760 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	7	5.3819 GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,032	5.3859 GBP
32 17/19p ordinary	SWAP	Decreasing Short	663	5.3868 GBP
32 17/19p ordinary	SWAP	Decreasing Short	5,282	5.3886 GBP
32 17/19p ordinary	SWAP	Decreasing Short	6,342	5.3894 GBP
32 17/19p ordinary	SWAP	Decreasing Short	127,823	5.3917 GBP
32 17/19p ordinary	SWAP	Decreasing Short	131,082	5.3928 GBP
32 17/19p ordinary	SWAP	Decreasing Short	11,892	5.3931 GBP
32 17/19p ordinary	SWAP	Decreasing Short	98,000	5.3936 GBP
32 17/19p ordinary	SWAP	Decreasing Short	84,518	5.3937 GBP
32 17/19p ordinary	SWAP	Decreasing Short	374,475	5.3940 GBP
32 17/19p ordinary	SWAP	Decreasing Short	123,011	5.3950 GBP
32 17/19p ordinary	SWAP	Decreasing Short	201,888	5.3957 GBP
32 17/19p ordinary	SWAP	Decreasing Short	137,156	5.3959 GBP
32 17/19p ordinary	SWAP	Decreasing Short	45,105	5.3962 GBP
32 17/19p ordinary	SWAP	Decreasing Short	8,303	5.3972 GBP
32 17/19p ordinary	SWAP	Decreasing Short	22,363	5.3999 GBP
32 17/19p ordinary	SWAP	Decreasing Short	110,000	5.4012 GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,146	5.4013 GBP
32 17/19p ordinary	SWAP	Decreasing Short	233,024	5.4017 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,667	5.3640 GBP
32 17/19p ordinary	SWAP	Increasing Short	856	5.3660 GBP
32 17/19p ordinary	SWAP	Increasing Short	11,162	5.3700 GBP
32 17/19p ordinary	SWAP	Increasing Short	30,000	5.3765 GBP
32 17/19p ordinary	SWAP	Increasing Short	2,436	5.3863 GBP
32 17/19p ordinary	SWAP	Increasing Short	2,061	5.3908 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,693	5.3925 GBP
32 17/19p ordinary	SWAP	Increasing Short	60,223	5.3926 GBP
32 17/19p ordinary	SWAP	Increasing Short	6,748	5.3938 GBP
32 17/19p ordinary	SWAP	Increasing Short	164,170	5.3940 GBP
32 17/19p ordinary	SWAP	Increasing Short	266	5.3943 GBP
32 17/19p ordinary	SWAP	Increasing Short	100,414	5.3951 GBP
32 17/19p ordinary	SWAP	Increasing Short	6,231	5.3975 GBP
32 17/19p ordinary	SWAP	Increasing Short	29,297	5.4018 GBP
32 17/19p ordinary	SWAP	Increasing Short	6,326	5.4046 GBP
32 17/19p ordinary	SWAP	Increasing Short	37,322	5.4121 GBP
32 17/19p ordinary	SWAP	Increasing Short	15,457	5.4126 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,448	5.4191 GBP
32 17/19p ordinary	SWAP	Decreasing Long	600	5.4213 GBP
32 17/19p ordinary	CFD	Increasing Long	500	5.3756 GBP
32 17/19p ordinary	CFD	Increasing Long	731	5.3916 GBP
32 17/19p ordinary	CFD	Increasing Long	10,120	5.3979 GBP
32 17/19p ordinary	CFD	Decreasing Long	600	5.3701 GBP
32 17/19p ordinary	CFD	Decreasing Long	2,140	5.3729 GBP
32 17/19p ordinary	CFD	Decreasing Long	66,946	5.3882 GBP
32 17/19p ordinary	CFD	Decreasing Long	21,444	5.3944 GBP
32 17/19p ordinary	CFD	Decreasing Long	2,226	5.3980 GBP
32 17/19p ordinary	CFD	Decreasing Long	2,257	5.4283 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:				24 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	-120,796	5.3305	European	06-Jun-26
32 17/19p ordinary	Call Options	Written	-104,574	5.3176	European	05-Jun-26

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

RETIIMITMTMTBFA

Market data

Form 8.3 AVIVA PLC