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Form 8.3 AVIVA PLC

Published: 06/06/2025, 15:20

RNS Number : 8706L

Barclays PLC

06 June 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:				05 Jun 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:			7,083,599	0.26%	15,706,861	0.59%
(2)	Cash-settled derivatives:
	and/or controlled:			14,538,537	0.54%	5,990,321	0.22%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	120,786	0.00%

	TOTAL:			21,622,136	0.81%	21,817,968	0.81%
(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		551,959		6.1560 GBP
32 17/19p ordinary		Purchase		215,497		6.1559 GBP
32 17/19p ordinary		Purchase		157,322		6.1241 GBP
32 17/19p ordinary		Purchase		65,670		6.1161 GBP
32 17/19p ordinary		Purchase		65,605		6.1393 GBP
32 17/19p ordinary		Purchase		60,900		6.1350 GBP
32 17/19p ordinary		Purchase		33,205		6.1250 GBP
32 17/19p ordinary		Purchase		32,107		6.1227 GBP
32 17/19p ordinary		Purchase		29,647		6.1007 GBP
32 17/19p ordinary		Purchase		23,156		6.1551 GBP
32 17/19p ordinary		Purchase		11,231		6.1548 GBP
32 17/19p ordinary		Purchase		10,177		6.1221 GBP
32 17/19p ordinary		Purchase		9,374		6.1206 GBP
32 17/19p ordinary		Purchase		7,511		6.1259 GBP
32 17/19p ordinary		Purchase		5,103		6.1275 GBP
32 17/19p ordinary		Purchase		4,418		6.1239 GBP
32 17/19p ordinary		Purchase		4,088		6.1520 GBP
32 17/19p ordinary		Purchase		3,132		5.3176 GBP
32 17/19p ordinary		Purchase		2,775		6.1256 GBP
32 17/19p ordinary		Purchase		2,591		6.1282 GBP
32 17/19p ordinary		Purchase		1,816		6.1100 GBP
32 17/19p ordinary		Purchase		1,775		6.1312 GBP
32 17/19p ordinary		Purchase		1,653		6.1165 GBP
32 17/19p ordinary		Purchase		1,628		6.1364 GBP
32 17/19p ordinary		Purchase		1,518		6.1090 GBP
32 17/19p ordinary		Purchase		1,368		6.1280 GBP
32 17/19p ordinary		Purchase		1,136		6.1218 GBP
32 17/19p ordinary		Purchase		1,057		6.1076 GBP
32 17/19p ordinary		Purchase		949		6.1252 GBP
ADR		Purchase		936		16.8058 USD
32 17/19p ordinary		Purchase		842		6.1346 GBP
32 17/19p ordinary		Purchase		653		6.1180 GBP
32 17/19p ordinary		Purchase		600		6.1133 GBP
32 17/19p ordinary		Purchase		521		6.1220 GBP
32 17/19p ordinary		Purchase		494		6.1080 GBP
32 17/19p ordinary		Purchase		486		6.0757 GBP
32 17/19p ordinary		Purchase		313		6.1207 GBP
32 17/19p ordinary		Purchase		100		6.1240 GBP
32 17/19p ordinary		Purchase		54		6.1085 GBP
32 17/19p ordinary		Purchase		17		6.1278 GBP
32 17/19p ordinary		Purchase		14		6.1160 GBP
32 17/19p ordinary		Purchase		7		6.1200 GBP
32 17/19p ordinary		Sale		341,196		6.0961 GBP
32 17/19p ordinary		Sale		242,488		6.1501 GBP
32 17/19p ordinary		Sale		186,867		6.1560 GBP
32 17/19p ordinary		Sale		99,449		6.1457 GBP
32 17/19p ordinary		Sale		60,282		6.1572 GBP
32 17/19p ordinary		Sale		26,988		6.1408 GBP
32 17/19p ordinary		Sale		16,563		6.1544 GBP
32 17/19p ordinary		Sale		16,074		6.1176 GBP
32 17/19p ordinary		Sale		13,746		6.1101 GBP
32 17/19p ordinary		Sale		11,561		6.1117 GBP
32 17/19p ordinary		Sale		11,465		6.1060 GBP
32 17/19p ordinary		Sale		10,189		6.1236 GBP
32 17/19p ordinary		Sale		9,454		6.1107 GBP
32 17/19p ordinary		Sale		9,365		6.1477 GBP
32 17/19p ordinary		Sale		7,750		6.1000 GBP
32 17/19p ordinary		Sale		5,668		6.1137 GBP
32 17/19p ordinary		Sale		5,257		6.1349 GBP
32 17/19p ordinary		Sale		4,778		6.1329 GBP
32 17/19p ordinary		Sale		4,523		6.1172 GBP
32 17/19p ordinary		Sale		3,889		6.1569 GBP
32 17/19p ordinary		Sale		3,412		6.1286 GBP
32 17/19p ordinary		Sale		3,244		6.1545 GBP
32 17/19p ordinary		Sale		3,192		6.1160 GBP
32 17/19p ordinary		Sale		2,726		6.0966 GBP
32 17/19p ordinary		Sale		2,252		6.1480 GBP
32 17/19p ordinary		Sale		2,000		6.1280 GBP
32 17/19p ordinary		Sale		1,973		6.1241 GBP
32 17/19p ordinary		Sale		1,704		6.1038 GBP
32 17/19p ordinary		Sale		1,624		6.1220 GBP
32 17/19p ordinary		Sale		1,540		6.1134 GBP
32 17/19p ordinary		Sale		1,347		6.0870 GBP
32 17/19p ordinary		Sale		1,283		6.0960 GBP
32 17/19p ordinary		Sale		974		6.1285 GBP
ADR		Sale		936		16.8058 USD
32 17/19p ordinary		Sale		931		6.1093 GBP
32 17/19p ordinary		Sale		860		6.1126 GBP
32 17/19p ordinary		Sale		824		6.1290 GBP
32 17/19p ordinary		Sale		610		6.1226 GBP
32 17/19p ordinary		Sale		447		6.1340 GBP
32 17/19p ordinary		Sale		336		6.1317 GBP
32 17/19p ordinary		Sale		333		6.0800 GBP
32 17/19p ordinary		Sale		325		6.1106 GBP
32 17/19p ordinary		Sale		325		6.1100 GBP
32 17/19p ordinary		Sale		204		6.1250 GBP
32 17/19p ordinary		Sale		133		6.1102 GBP
32 17/19p ordinary		Sale		30		6.1397 GBP
32 17/19p ordinary		Sale		2		6.1140 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		333	6.0800 GBP
32 17/19p ordinary		SWAP		Increasing Long		1,347	6.0870 GBP
32 17/19p ordinary		SWAP		Increasing Long		341,196	6.0961 GBP
32 17/19p ordinary		SWAP		Increasing Long		931	6.1093 GBP
32 17/19p ordinary		SWAP		Increasing Long		13,746	6.1101 GBP
32 17/19p ordinary		SWAP		Increasing Long		133	6.1102 GBP
32 17/19p ordinary		SWAP		Increasing Long		11,561	6.1117 GBP
32 17/19p ordinary		SWAP		Increasing Long		860	6.1126 GBP
32 17/19p ordinary		SWAP		Increasing Long		5,668	6.1137 GBP
32 17/19p ordinary		SWAP		Increasing Long		10,489	6.1158 GBP
32 17/19p ordinary		SWAP		Increasing Long		3,704	6.1172 GBP
32 17/19p ordinary		SWAP		Increasing Long		2,770	6.1268 GBP
32 17/19p ordinary		SWAP		Increasing Long		974	6.1284 GBP
32 17/19p ordinary		SWAP		Increasing Long		3,412	6.1286 GBP
32 17/19p ordinary		SWAP		Increasing Long		824	6.1290 GBP
32 17/19p ordinary		SWAP		Increasing Long		4,778	6.1329 GBP
32 17/19p ordinary		SWAP		Increasing Long		2,971	6.1442 GBP
32 17/19p ordinary		SWAP		Increasing Long		130,328	6.1477 GBP
32 17/19p ordinary		SWAP		Increasing Long		36,028	6.1483 GBP
32 17/19p ordinary		SWAP		Increasing Long		4,316	6.1487 GBP
32 17/19p ordinary		SWAP		Increasing Long		7,227	6.1519 GBP
32 17/19p ordinary		SWAP		Increasing Long		16,563	6.1544 GBP
32 17/19p ordinary		SWAP		Increasing Long		3,244	6.1545 GBP
32 17/19p ordinary		SWAP		Increasing Long		4,377	6.1550 GBP
32 17/19p ordinary		SWAP		Increasing Long		9,250	6.1551 GBP
32 17/19p ordinary		SWAP		Decreasing Long		918	6.0811 GBP
32 17/19p ordinary		SWAP		Decreasing Long		109	6.0880 GBP
32 17/19p ordinary		SWAP		Decreasing Long		100	6.0980 GBP
32 17/19p ordinary		SWAP		Decreasing Long		535	6.1046 GBP
32 17/19p ordinary		SWAP		Decreasing Long		2,058	6.1053 GBP
32 17/19p ordinary		SWAP		Decreasing Long		13,828	6.1075 GBP
32 17/19p ordinary		SWAP		Decreasing Long		2,560	6.1170 GBP
32 17/19p ordinary		SWAP		Decreasing Long		18,603	6.1211 GBP
32 17/19p ordinary		SWAP		Decreasing Long		1,136	6.1218 GBP
32 17/19p ordinary		SWAP		Decreasing Long		6,814	6.1220 GBP
32 17/19p ordinary		SWAP		Decreasing Long		30,631	6.1227 GBP
32 17/19p ordinary		SWAP		Decreasing Long		157,322	6.1241 GBP
32 17/19p ordinary		SWAP		Decreasing Long		2,775	6.1256 GBP
32 17/19p ordinary		SWAP		Decreasing Long		26,164	6.1258 GBP
32 17/19p ordinary		SWAP		Decreasing Long		60,900	6.1350 GBP
32 17/19p ordinary		SWAP		Decreasing Long		1,628	6.1364 GBP
32 17/19p ordinary		SWAP		Decreasing Long		3,643	6.1377 GBP
32 17/19p ordinary		SWAP		Decreasing Long		33,214	6.1521 GBP
32 17/19p ordinary		SWAP		Decreasing Long		481,665	6.1560 GBP
32 17/19p ordinary		SWAP		Decreasing Long		14,597	6.1572 GBP
32 17/19p ordinary		SWAP		Decreasing Long		1,512	6.1778 GBP
32 17/19p ordinary		SWAP		Decreasing Long		500	6.1300 GBP
32 17/19p ordinary		CFD		Decreasing Short		75	6.0816 GBP
32 17/19p ordinary		CFD		Decreasing Short		925	6.0866 GBP
32 17/19p ordinary		CFD		Decreasing Short		3,062	6.0875 GBP
32 17/19p ordinary		CFD		Decreasing Short		17,460	6.1237 GBP
32 17/19p ordinary		CFD		Decreasing Short		15,088	6.1479 GBP
32 17/19p ordinary		CFD		Decreasing Short		43,760	6.1555 GBP
32 17/19p ordinary		CFD		Increasing Short		12,116	6.1321 GBP
32 17/19p ordinary		CFD		Increasing Short		11,847	6.1382 GBP
32 17/19p ordinary		CFD		Increasing Short		3,062	6.1564 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:				06 Jun 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	-120,786	5.3305	European	06-Jun-2026

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