Form 8.3 - Aviva plc, 29 Nov 2024 13:25

29 November 2024, 13:25

Source - LSE Regulatory

RNS Number : 2329O

Barclays PLC

29 November 2024

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:				28 Nov 2024
(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:			23,837,769	0.89%	23,999,951	0.90%
(2)	Cash-settled derivatives:
	and/or controlled:			1,457,384	0.05%	21,741,203	0.81%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	1,099,484	0.04%

	TOTAL:			25,295,153	0.94%	46,840,638	1.75%
(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		2,798,249		4.7400 GBP
32 17/19p ordinary		Purchase		504,582		4.7744 GBP
32 17/19p ordinary		Purchase		293,508		4.7709 GBP
32 17/19p ordinary		Purchase		267,726		4.7553 GBP
32 17/19p ordinary		Purchase		218,289		4.7748 GBP
32 17/19p ordinary		Purchase		149,963		4.7589 GBP
32 17/19p ordinary		Purchase		141,549		4.7573 GBP
32 17/19p ordinary		Purchase		130,800		4.7803 GBP
32 17/19p ordinary		Purchase		109,528		4.7554 GBP
32 17/19p ordinary		Purchase		105,793		4.7950 GBP
32 17/19p ordinary		Purchase		96,564		4.7557 GBP
32 17/19p ordinary		Purchase		56,092		4.7545 GBP
32 17/19p ordinary		Purchase		50,000		4.7790 GBP
32 17/19p ordinary		Purchase		48,322		4.7646 GBP
32 17/19p ordinary		Purchase		41,932		4.7931 GBP
32 17/19p ordinary		Purchase		34,060		4.7691 GBP
32 17/19p ordinary		Purchase		33,264		4.7499 GBP
32 17/19p ordinary		Purchase		30,292		4.7550 GBP
32 17/19p ordinary		Purchase		28,852		4.7630 GBP
32 17/19p ordinary		Purchase		26,763		4.7401 GBP
32 17/19p ordinary		Purchase		18,778		4.7952 GBP
32 17/19p ordinary		Purchase		18,614		4.7696 GBP
32 17/19p ordinary		Purchase		17,701		4.7440 GBP
32 17/19p ordinary		Purchase		16,902		4.7551 GBP
32 17/19p ordinary		Purchase		15,730		4.7561 GBP
32 17/19p ordinary		Purchase		15,344		4.7635 GBP
32 17/19p ordinary		Purchase		14,324		4.7463 GBP
32 17/19p ordinary		Purchase		14,129		4.7325 GBP
32 17/19p ordinary		Purchase		13,909		4.7655 GBP
32 17/19p ordinary		Purchase		13,104		4.7618 GBP
32 17/19p ordinary		Purchase		11,330		4.7556 GBP
32 17/19p ordinary		Purchase		10,732		4.7622 GBP
32 17/19p ordinary		Purchase		10,560		4.7678 GBP
32 17/19p ordinary		Purchase		10,418		4.7771 GBP
32 17/19p ordinary		Purchase		9,952		4.7601 GBP
32 17/19p ordinary		Purchase		9,185		4.7579 GBP
32 17/19p ordinary		Purchase		9,074		4.7650 GBP
32 17/19p ordinary		Purchase		8,429		4.7668 GBP
32 17/19p ordinary		Purchase		7,888		4.7633 GBP
32 17/19p ordinary		Purchase		6,552		4.7634 GBP
32 17/19p ordinary		Purchase		5,841		4.7657 GBP
32 17/19p ordinary		Purchase		5,531		4.7704 GBP
32 17/19p ordinary		Purchase		3,817		4.7542 GBP
32 17/19p ordinary		Purchase		3,781		4.7520 GBP
32 17/19p ordinary		Purchase		3,273		4.7500 GBP
32 17/19p ordinary		Purchase		3,209		4.7457 GBP
32 17/19p ordinary		Purchase		3,114		4.7512 GBP
32 17/19p ordinary		Purchase		2,265		4.7825 GBP
32 17/19p ordinary		Purchase		2,001		4.7490 GBP
32 17/19p ordinary		Purchase		1,732		4.7470 GBP
32 17/19p ordinary		Purchase		1,614		4.7515 GBP
32 17/19p ordinary		Purchase		1,291		4.7600 GBP
32 17/19p ordinary		Purchase		1,249		4.7530 GBP
32 17/19p ordinary		Purchase		1,217		4.7495 GBP
32 17/19p ordinary		Purchase		1,203		4.7755 GBP
32 17/19p ordinary		Purchase		1,133		4.7480 GBP
32 17/19p ordinary		Purchase		868		4.7760 GBP
32 17/19p ordinary		Purchase		858		4.7460 GBP
32 17/19p ordinary		Purchase		821		4.7795 GBP
32 17/19p ordinary		Purchase		812		4.7770 GBP
32 17/19p ordinary		Purchase		766		4.7645 GBP
32 17/19p ordinary		Purchase		682		4.7590 GBP
32 17/19p ordinary		Purchase		662		4.7485 GBP
32 17/19p ordinary		Purchase		645		4.7670 GBP
32 17/19p ordinary		Purchase		641		4.7745 GBP
32 17/19p ordinary		Purchase		638		4.7640 GBP
32 17/19p ordinary		Purchase		617		4.7575 GBP
32 17/19p ordinary		Purchase		606		4.7625 GBP
32 17/19p ordinary		Purchase		598		4.7765 GBP
32 17/19p ordinary		Purchase		460		4.7540 GBP
32 17/19p ordinary		Purchase		425		4.7604 GBP
32 17/19p ordinary		Purchase		363		4.7360 GBP
32 17/19p ordinary		Purchase		230		4.7580 GBP
32 17/19p ordinary		Purchase		199		4.7620 GBP
32 17/19p ordinary		Purchase		139		4.7810 GBP
32 17/19p ordinary		Purchase		129		4.7570 GBP
32 17/19p ordinary		Purchase		90		4.7750 GBP
32 17/19p ordinary		Purchase		50		4.7785 GBP
32 17/19p ordinary		Purchase		12		4.7820 GBP
32 17/19p ordinary		Sale		857,354		4.7882 GBP
32 17/19p ordinary		Sale		369,717		4.7594 GBP
32 17/19p ordinary		Sale		268,514		4.7719 GBP
32 17/19p ordinary		Sale		189,908		4.7950 GBP
32 17/19p ordinary		Sale		175,585		4.7811 GBP
32 17/19p ordinary		Sale		167,419		4.7700 GBP
32 17/19p ordinary		Sale		146,459		4.7551 GBP
32 17/19p ordinary		Sale		80,598		4.7742 GBP
32 17/19p ordinary		Sale		78,141		4.7504 GBP
32 17/19p ordinary		Sale		49,875		4.7808 GBP
32 17/19p ordinary		Sale		40,643		4.7953 GBP
32 17/19p ordinary		Sale		37,339		4.7721 GBP
32 17/19p ordinary		Sale		36,903		4.7602 GBP
32 17/19p ordinary		Sale		31,858		4.7636 GBP
32 17/19p ordinary		Sale		27,052		4.7571 GBP
32 17/19p ordinary		Sale		26,418		4.7637 GBP
32 17/19p ordinary		Sale		25,000		4.8147 GBP
32 17/19p ordinary		Sale		22,252		4.7562 GBP
32 17/19p ordinary		Sale		19,286		4.7626 GBP
32 17/19p ordinary		Sale		16,051		4.7567 GBP
32 17/19p ordinary		Sale		15,177		4.7915 GBP
32 17/19p ordinary		Sale		12,344		4.7722 GBP
32 17/19p ordinary		Sale		12,115		4.7588 GBP
32 17/19p ordinary		Sale		10,965		4.8144 GBP
32 17/19p ordinary		Sale		10,561		4.7841 GBP
32 17/19p ordinary		Sale		9,416		4.7400 GBP
32 17/19p ordinary		Sale		8,429		4.7672 GBP
32 17/19p ordinary		Sale		8,314		4.7859 GBP
32 17/19p ordinary		Sale		8,063		4.8042 GBP
32 17/19p ordinary		Sale		6,608		4.7513 GBP
32 17/19p ordinary		Sale		5,942		4.7463 GBP
32 17/19p ordinary		Sale		5,868		4.7493 GBP
32 17/19p ordinary		Sale		5,841		4.7662 GBP
32 17/19p ordinary		Sale		5,683		4.7465 GBP
32 17/19p ordinary		Sale		5,037		4.7723 GBP
32 17/19p ordinary		Sale		4,603		4.7866 GBP
32 17/19p ordinary		Sale		3,929		4.7500 GBP
32 17/19p ordinary		Sale		3,355		4.7470 GBP
32 17/19p ordinary		Sale		2,826		4.7870 GBP
32 17/19p ordinary		Sale		2,621		4.7369 GBP
32 17/19p ordinary		Sale		2,429		4.7440 GBP
32 17/19p ordinary		Sale		2,335		4.7647 GBP
32 17/19p ordinary		Sale		2,265		4.7825 GBP
32 17/19p ordinary		Sale		2,196		4.8215 GBP
32 17/19p ordinary		Sale		2,042		4.7762 GBP
32 17/19p ordinary		Sale		1,857		4.7490 GBP
32 17/19p ordinary		Sale		1,710		4.7733 GBP
32 17/19p ordinary		Sale		1,628		4.7597 GBP
32 17/19p ordinary		Sale		1,581		4.7499 GBP
32 17/19p ordinary		Sale		1,291		4.7600 GBP
32 17/19p ordinary		Sale		1,273		4.7703 GBP
32 17/19p ordinary		Sale		1,249		4.7530 GBP
32 17/19p ordinary		Sale		1,217		4.7495 GBP
32 17/19p ordinary		Sale		1,203		4.7755 GBP
32 17/19p ordinary		Sale		1,086		4.7475 GBP
32 17/19p ordinary		Sale		955		4.7480 GBP
32 17/19p ordinary		Sale		929		4.7751 GBP
32 17/19p ordinary		Sale		891		4.7516 GBP
32 17/19p ordinary		Sale		868		4.7760 GBP
32 17/19p ordinary		Sale		858		4.7460 GBP
32 17/19p ordinary		Sale		821		4.7795 GBP
32 17/19p ordinary		Sale		812		4.7770 GBP
32 17/19p ordinary		Sale		798		4.7890 GBP
32 17/19p ordinary		Sale		766		4.7645 GBP
32 17/19p ordinary		Sale		689		4.7410 GBP
32 17/19p ordinary		Sale		682		4.7590 GBP
32 17/19p ordinary		Sale		680		4.7546 GBP
32 17/19p ordinary		Sale		662		4.7485 GBP
32 17/19p ordinary		Sale		641		4.7745 GBP
32 17/19p ordinary		Sale		638		4.7644 GBP
32 17/19p ordinary		Sale		623		4.7630 GBP
32 17/19p ordinary		Sale		617		4.7575 GBP
32 17/19p ordinary		Sale		606		4.7625 GBP
32 17/19p ordinary		Sale		598		4.7765 GBP
32 17/19p ordinary		Sale		510		4.7550 GBP
32 17/19p ordinary		Sale		425		4.7609 GBP
32 17/19p ordinary		Sale		363		4.7360 GBP
32 17/19p ordinary		Sale		303		4.7520 GBP
32 17/19p ordinary		Sale		230		4.7580 GBP
32 17/19p ordinary		Sale		199		4.7620 GBP
32 17/19p ordinary		Sale		139		4.7810 GBP
32 17/19p ordinary		Sale		129		4.7570 GBP
32 17/19p ordinary		Sale		90		4.7750 GBP
32 17/19p ordinary		Sale		50		4.7785 GBP
32 17/19p ordinary		Sale		18		4.7540 GBP
32 17/19p ordinary		Sale		12		4.7820 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		Opening Long		35,000	4.7326 GBP
32 17/19p ordinary		SWAP		Increasing Long		16,051	4.7567 GBP
32 17/19p ordinary		SWAP		Increasing Long		2,333	4.7595 GBP
32 17/19p ordinary		SWAP		Increasing Long		849	4.7611 GBP
32 17/19p ordinary		SWAP		Increasing Long		13,375	4.7614 GBP
32 17/19p ordinary		SWAP		Increasing Long		37,339	4.7721 GBP
32 17/19p ordinary		SWAP		Increasing Long		1,710	4.7733 GBP
32 17/19p ordinary		SWAP		Increasing Long		929	4.7751 GBP
32 17/19p ordinary		SWAP		Increasing Long		49,875	4.7808 GBP
32 17/19p ordinary		SWAP		Increasing Long		57,834	4.7811 GBP
32 17/19p ordinary		SWAP		Increasing Long		315,630	4.7917 GBP
32 17/19p ordinary		SWAP		Increasing Long		87,863	4.7936 GBP
32 17/19p ordinary		SWAP		Increasing Long		4,778	4.7947 GBP
32 17/19p ordinary		SWAP		Increasing Long		17,015	4.7949 GBP
32 17/19p ordinary		SWAP		Increasing Long		196,190	4.7950 GBP
32 17/19p ordinary		SWAP		Increasing Long		5,211	4.8123 GBP
32 17/19p ordinary		SWAP		Increasing Long		10,965	4.8144 GBP
32 17/19p ordinary		SWAP		Decreasing Long		14,129	4.7325 GBP
32 17/19p ordinary		SWAP		Decreasing Long		2,100	4.7338 GBP
32 17/19p ordinary		SWAP		Decreasing Long		675	4.7420 GBP
32 17/19p ordinary		SWAP		Decreasing Long		17,066	4.7440 GBP
32 17/19p ordinary		SWAP		Decreasing Long		3,114	4.7512 GBP
32 17/19p ordinary		SWAP		Decreasing Long		43,627	4.7540 GBP
32 17/19p ordinary		SWAP		Decreasing Long		267,726	4.7553 GBP
32 17/19p ordinary		SWAP		Decreasing Long		11,330	4.7556 GBP
32 17/19p ordinary		SWAP		Decreasing Long		96,564	4.7557 GBP
32 17/19p ordinary		SWAP		Decreasing Long		12,465	4.7562 GBP
32 17/19p ordinary		SWAP		Decreasing Long		9,185	4.7579 GBP
32 17/19p ordinary		SWAP		Decreasing Long		70,310	4.7590 GBP
32 17/19p ordinary		SWAP		Decreasing Long		9,952	4.7601 GBP
32 17/19p ordinary		SWAP		Decreasing Long		68,923	4.7615 GBP
32 17/19p ordinary		SWAP		Decreasing Long		645	4.7670 GBP
32 17/19p ordinary		SWAP		Decreasing Long		18,614	4.7696 GBP
32 17/19p ordinary		SWAP		Decreasing Long		35,000	4.7715 GBP
32 17/19p ordinary		SWAP		Decreasing Long		10,418	4.7771 GBP
32 17/19p ordinary		SWAP		Decreasing Long		348	4.7792 GBP
32 17/19p ordinary		SWAP		Decreasing Long		75,079	4.7902 GBP
32 17/19p ordinary		SWAP		Decreasing Long		41,932	4.7931 GBP
32 17/19p ordinary		SWAP		Decreasing Long		8,938	4.7950 GBP
32 17/19p ordinary		SWAP		Decreasing Long		18,778	4.7952 GBP
32 17/19p ordinary		SWAP		Opening Long		10,365	4.7508 GBP
32 17/19p ordinary		CFD		Opening Long		32,263	4.7386 GBP
32 17/19p ordinary		CFD		Increasing Long		70,147	4.7504 GBP
32 17/19p ordinary		CFD		Increasing Long		86,894	4.7852 GBP
32 17/19p ordinary		CFD		Increasing Long		53,345	4.7946 GBP
32 17/19p ordinary		CFD		Decreasing Long		26,763	4.7401 GBP
32 17/19p ordinary		CFD		Decreasing Long		1,020	4.7404 GBP
32 17/19p ordinary		CFD		Decreasing Long		80,589	4.7532 GBP
32 17/19p ordinary		CFD		Decreasing Long		60,103	4.7950 GBP
32 17/19p ordinary		SWAP		Opening Short		2,140	4.7710 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:				29 Nov 2024
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	-322,252	4.2985	European	11 Mar 2025
32 17/19p ordinary	Call Options	Written	-310,542	4.5547	European	23 Dec 2024
32 17/19p ordinary	Call Options	Written	-241,321	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,791	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,578	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

RETQKCBBNBDDNDB

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