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Form 8.3 AVIVA PLC

Published: 15/05/2025, 14:44

RNS Number : 8863I

Barclays PLC

15 May 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				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:				14 May 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:			11,396,625	0.43%	16,568,676	0.62%
(2)	Cash-settled derivatives:
	and/or controlled:			15,930,458	0.59%	10,540,359	0.39%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	225,370	0.01%

	TOTAL:			27,327,083	1.02%	27,334,405	1.02%
(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		544,527		5.7200 GBP
32 17/19p ordinary		Purchase		390,439		5.7216 GBP
32 17/19p ordinary		Purchase		335,857		5.7236 GBP
32 17/19p ordinary		Purchase		325,033		5.7230 GBP
32 17/19p ordinary		Purchase		287,178		5.7229 GBP
32 17/19p ordinary		Purchase		137,099		5.7473 GBP
32 17/19p ordinary		Purchase		130,522		5.7141 GBP
32 17/19p ordinary		Purchase		106,960		5.7202 GBP
32 17/19p ordinary		Purchase		105,618		5.7339 GBP
32 17/19p ordinary		Purchase		103,223		5.7243 GBP
32 17/19p ordinary		Purchase		88,615		5.7245 GBP
32 17/19p ordinary		Purchase		84,347		5.7112 GBP
32 17/19p ordinary		Purchase		82,940		5.7695 GBP
32 17/19p ordinary		Purchase		69,788		5.7186 GBP
32 17/19p ordinary		Purchase		55,061		5.7377 GBP
32 17/19p ordinary		Purchase		53,800		5.7469 GBP
32 17/19p ordinary		Purchase		46,963		5.7334 GBP
32 17/19p ordinary		Purchase		39,632		5.7066 GBP
32 17/19p ordinary		Purchase		29,180		5.7609 GBP
32 17/19p ordinary		Purchase		20,729		5.7351 GBP
32 17/19p ordinary		Purchase		20,198		5.7130 GBP
32 17/19p ordinary		Purchase		17,839		5.7335 GBP
32 17/19p ordinary		Purchase		17,567		5.7271 GBP
32 17/19p ordinary		Purchase		17,136		5.7252 GBP
32 17/19p ordinary		Purchase		14,248		5.7300 GBP
32 17/19p ordinary		Purchase		13,407		5.7301 GBP
32 17/19p ordinary		Purchase		13,265		5.7361 GBP
32 17/19p ordinary		Purchase		9,767		5.7086 GBP
ADR		Purchase		9,272		15.4508 USD
32 17/19p ordinary		Purchase		8,299		5.7448 GBP
32 17/19p ordinary		Purchase		8,241		5.7541 GBP
32 17/19p ordinary		Purchase		8,123		5.7266 GBP
ADR		Purchase		7,300		15.4624 USD
32 17/19p ordinary		Purchase		6,274		5.7242 GBP
32 17/19p ordinary		Purchase		5,917		5.7367 GBP
32 17/19p ordinary		Purchase		5,528		5.7131 GBP
32 17/19p ordinary		Purchase		4,845		5.7022 GBP
32 17/19p ordinary		Purchase		4,800		5.7114 GBP
ADR		Purchase		4,592		15.4235 USD
32 17/19p ordinary		Purchase		4,101		5.7637 GBP
32 17/19p ordinary		Purchase		4,019		5.7434 GBP
32 17/19p ordinary		Purchase		3,337		5.7570 GBP
32 17/19p ordinary		Purchase		2,521		5.7640 GBP
32 17/19p ordinary		Purchase		2,299		5.7480 GBP
32 17/19p ordinary		Purchase		2,036		5.7464 GBP
32 17/19p ordinary		Purchase		2,001		5.7731 GBP
32 17/19p ordinary		Purchase		1,903		5.7183 GBP
32 17/19p ordinary		Purchase		1,849		5.7720 GBP
32 17/19p ordinary		Purchase		1,784		5.7500 GBP
32 17/19p ordinary		Purchase		1,600		5.7592 GBP
32 17/19p ordinary		Purchase		1,524		5.7800 GBP
32 17/19p ordinary		Purchase		1,485		5.7173 GBP
32 17/19p ordinary		Purchase		1,247		5.7360 GBP
32 17/19p ordinary		Purchase		1,234		5.7580 GBP
32 17/19p ordinary		Purchase		1,168		5.7840 GBP
32 17/19p ordinary		Purchase		1,126		5.7380 GBP
32 17/19p ordinary		Purchase		1,048		5.7340 GBP
32 17/19p ordinary		Purchase		990		5.7375 GBP
32 17/19p ordinary		Purchase		990		5.7215 GBP
32 17/19p ordinary		Purchase		815		5.7820 GBP
32 17/19p ordinary		Purchase		596		5.7370 GBP
32 17/19p ordinary		Purchase		566		5.7660 GBP
32 17/19p ordinary		Purchase		548		5.7690 GBP
32 17/19p ordinary		Purchase		532		5.7369 GBP
32 17/19p ordinary		Purchase		528		5.7680 GBP
32 17/19p ordinary		Purchase		495		5.7750 GBP
32 17/19p ordinary		Purchase		495		5.7590 GBP
32 17/19p ordinary		Purchase		433		5.7600 GBP
32 17/19p ordinary		Purchase		383		5.7260 GBP
32 17/19p ordinary		Purchase		382		5.7730 GBP
32 17/19p ordinary		Purchase		287		5.7267 GBP
32 17/19p ordinary		Purchase		286		5.7520 GBP
32 17/19p ordinary		Purchase		266		5.7860 GBP
32 17/19p ordinary		Purchase		224		5.7320 GBP
32 17/19p ordinary		Purchase		217		5.7719 GBP
32 17/19p ordinary		Purchase		205		5.7180 GBP
32 17/19p ordinary		Purchase		77		5.7638 GBP
32 17/19p ordinary		Purchase		69		5.7430 GBP
32 17/19p ordinary		Purchase		35		5.7620 GBP
32 17/19p ordinary		Sale		453,778		5.7200 GBP
32 17/19p ordinary		Sale		252,706		5.7552 GBP
32 17/19p ordinary		Sale		235,388		5.7216 GBP
32 17/19p ordinary		Sale		143,350		5.7171 GBP
32 17/19p ordinary		Sale		81,526		5.7250 GBP
32 17/19p ordinary		Sale		58,646		5.7558 GBP
32 17/19p ordinary		Sale		43,220		5.7363 GBP
32 17/19p ordinary		Sale		28,744		5.7339 GBP
32 17/19p ordinary		Sale		22,924		5.7091 GBP
32 17/19p ordinary		Sale		13,303		5.7599 GBP
32 17/19p ordinary		Sale		11,800		5.7320 GBP
32 17/19p ordinary		Sale		10,000		5.7300 GBP
ADR		Sale		9,272		15.4508 USD
32 17/19p ordinary		Sale		8,594		5.7299 GBP
32 17/19p ordinary		Sale		8,376		5.7188 GBP
32 17/19p ordinary		Sale		8,283		5.7626 GBP
32 17/19p ordinary		Sale		8,000		5.7341 GBP
ADR		Sale		7,300		15.4624 USD
32 17/19p ordinary		Sale		7,045		5.7315 GBP
32 17/19p ordinary		Sale		5,802		5.7314 GBP
ADR		Sale		4,592		15.4235 USD
32 17/19p ordinary		Sale		4,069		5.7201 GBP
32 17/19p ordinary		Sale		3,337		5.7570 GBP
32 17/19p ordinary		Sale		3,222		5.7592 GBP
32 17/19p ordinary		Sale		2,829		5.7242 GBP
32 17/19p ordinary		Sale		2,557		5.7560 GBP
32 17/19p ordinary		Sale		2,535		5.7340 GBP
32 17/19p ordinary		Sale		2,506		5.7307 GBP
32 17/19p ordinary		Sale		2,299		5.7480 GBP
32 17/19p ordinary		Sale		2,021		5.7280 GBP
32 17/19p ordinary		Sale		1,961		5.7110 GBP
32 17/19p ordinary		Sale		1,849		5.7720 GBP
32 17/19p ordinary		Sale		1,631		5.7374 GBP
32 17/19p ordinary		Sale		1,607		5.7161 GBP
32 17/19p ordinary		Sale		1,524		5.7800 GBP
32 17/19p ordinary		Sale		1,499		5.6922 GBP
32 17/19p ordinary		Sale		1,442		5.7640 GBP
32 17/19p ordinary		Sale		1,405		5.7360 GBP
32 17/19p ordinary		Sale		1,234		5.7580 GBP
32 17/19p ordinary		Sale		1,168		5.7840 GBP
32 17/19p ordinary		Sale		1,126		5.7380 GBP
32 17/19p ordinary		Sale		1,057		5.7600 GBP
32 17/19p ordinary		Sale		815		5.7820 GBP
32 17/19p ordinary		Sale		573		5.7500 GBP
32 17/19p ordinary		Sale		566		5.7660 GBP
32 17/19p ordinary		Sale		548		5.7690 GBP
32 17/19p ordinary		Sale		528		5.7680 GBP
32 17/19p ordinary		Sale		487		5.7501 GBP
32 17/19p ordinary		Sale		286		5.7520 GBP
32 17/19p ordinary		Sale		266		5.7860 GBP
32 17/19p ordinary		Sale		205		5.7180 GBP
32 17/19p ordinary		Sale		176		5.7040 GBP
32 17/19p ordinary		Sale		135		5.7365 GBP
32 17/19p ordinary		Sale		56		5.7060 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		Increasing Long		1,499	5.6922 GBP
32 17/19p ordinary		SWAP		Increasing Long		143,350	5.7171 GBP
32 17/19p ordinary		SWAP		Increasing Long		3,871	5.7188 GBP
32 17/19p ordinary		SWAP		Increasing Long		396,661	5.7200 GBP
32 17/19p ordinary		SWAP		Increasing Long		20,737	5.7269 GBP
32 17/19p ordinary		SWAP		Increasing Long		64,840	5.7305 GBP
32 17/19p ordinary		SWAP		Increasing Long		4,268	5.7315 GBP
32 17/19p ordinary		SWAP		Increasing Long		335	5.7320 GBP
32 17/19p ordinary		SWAP		Increasing Long		28,744	5.7339 GBP
32 17/19p ordinary		SWAP		Increasing Long		1,487	5.7340 GBP
32 17/19p ordinary		SWAP		Increasing Long		1,631	5.7374 GBP
32 17/19p ordinary		SWAP		Increasing Long		2,557	5.7560 GBP
32 17/19p ordinary		SWAP		Increasing Long		3,537	5.7768 GBP
32 17/19p ordinary		SWAP		Decreasing Long		4,845	5.7022 GBP
32 17/19p ordinary		SWAP		Decreasing Long		130,522	5.7141 GBP
32 17/19p ordinary		SWAP		Decreasing Long		85,773	5.7151 GBP
32 17/19p ordinary		SWAP		Decreasing Long		27,192	5.7169 GBP
32 17/19p ordinary		SWAP		Decreasing Long		1,903	5.7183 GBP
32 17/19p ordinary		SWAP		Decreasing Long		69,788	5.7186 GBP
32 17/19p ordinary		SWAP		Decreasing Long		42,560	5.7191 GBP
32 17/19p ordinary		SWAP		Decreasing Long		527,819	5.7200 GBP
32 17/19p ordinary		SWAP		Decreasing Long		351,475	5.7202 GBP
32 17/19p ordinary		SWAP		Decreasing Long		76,521	5.7230 GBP
32 17/19p ordinary		SWAP		Decreasing Long		335,857	5.7236 GBP
32 17/19p ordinary		SWAP		Decreasing Long		204,823	5.7243 GBP
32 17/19p ordinary		SWAP		Decreasing Long		182,402	5.7256 GBP
32 17/19p ordinary		SWAP		Decreasing Long		17,966	5.7264 GBP
32 17/19p ordinary		SWAP		Decreasing Long		42,560	5.7277 GBP
32 17/19p ordinary		SWAP		Decreasing Long		55,142	5.7295 GBP
32 17/19p ordinary		SWAP		Decreasing Long		10,574	5.7298 GBP
32 17/19p ordinary		SWAP		Decreasing Long		19,003	5.7324 GBP
32 17/19p ordinary		SWAP		Decreasing Long		2,066	5.7346 GBP
32 17/19p ordinary		SWAP		Decreasing Long		596	5.7370 GBP
32 17/19p ordinary		SWAP		Decreasing Long		6,309	5.7473 GBP
32 17/19p ordinary		SWAP		Decreasing Long		1,211	5.7500 GBP
32 17/19p ordinary		SWAP		Decreasing Long		1,079	5.7640 GBP
32 17/19p ordinary		SWAP		Decreasing Long		478	5.7840 GBP
32 17/19p ordinary		SWAP		Increasing Long		1,744	5.7082 GBP
32 17/19p ordinary		SWAP		Decreasing Long		400	5.7650 GBP
32 17/19p ordinary		CFD		Increasing Long		333	5.7049 GBP
32 17/19p ordinary		CFD		Increasing Long		2,367	5.7055 GBP
32 17/19p ordinary		CFD		Increasing Long		22,503	5.7195 GBP
32 17/19p ordinary		CFD		Increasing Long		2,582	5.7315 GBP
32 17/19p ordinary		CFD		Decreasing Long		74,004	5.7096 GBP
32 17/19p ordinary		CFD		Decreasing Long		2,582	5.7203 GBP
32 17/19p ordinary		CFD		Decreasing Long		15,735	5.7207 GBP
32 17/19p ordinary		CFD		Decreasing Long		59,125	5.7260 GBP
32 17/19p ordinary		CFD		Decreasing Long		837	5.7300 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:				15 May 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	-120,789	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,581	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

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Market data

Form 8.3 AVIVA PLC