| 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 |
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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | AVIVA PLC | |||||
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| relevant securities this form relates: | ||||||
| (d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
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| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 03 Dec 2024 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| |||
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| disclosures in respect of any other party to the offer? | DIRECT LINE INSURANCE GROUP PLC |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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| Class of relevant security: | 32 17/19p ordinary | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| ||
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| and/or controlled: |
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| 23,861,470 | 0.89% | 21,694,677 | 0.81% |
| (2) | Cash-settled derivatives: |
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| ||
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| and/or controlled: |
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| 1,324,877 | 0.05% | 21,692,852 | 0.81% |
| (3) | Stock-settled derivatives (including options) |
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| ||
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 1,099,494 | 0.04% |
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| TOTAL: |
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| 25,186,347 | 0.94% | 44,487,023 | 1.66% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| Details, including nature of the rights |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| |
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
| securities |
| ||||
| 32 17/19p ordinary | Purchase | 508,603 | 4.7830 GBP | ||||
| 32 17/19p ordinary | Purchase | 288,488 | 4.7860 GBP | ||||
| 32 17/19p ordinary | Purchase | 252,522 | 4.8304 GBP | ||||
| 32 17/19p ordinary | Purchase | 243,692 | 4.7818 GBP | ||||
| 32 17/19p ordinary | Purchase | 239,287 | 4.8221 GBP | ||||
| 32 17/19p ordinary | Purchase | 119,218 | 4.7810 GBP | ||||
| 32 17/19p ordinary | Purchase | 97,196 | 4.8150 GBP | ||||
| 32 17/19p ordinary | Purchase | 55,483 | 4.8210 GBP | ||||
| 32 17/19p ordinary | Purchase | 39,212 | 4.8010 GBP | ||||
| 32 17/19p ordinary | Purchase | 34,084 | 4.8306 GBP | ||||
| 32 17/19p ordinary | Purchase | 31,825 | 4.8414 GBP | ||||
| 32 17/19p ordinary | Purchase | 31,426 | 4.8120 GBP | ||||
| 32 17/19p ordinary | Purchase | 25,715 | 4.8119 GBP | ||||
| 32 17/19p ordinary | Purchase | 24,110 | 4.8430 GBP | ||||
| 32 17/19p ordinary | Purchase | 22,495 | 4.8265 GBP | ||||
| 32 17/19p ordinary | Purchase | 20,158 | 4.8218 GBP | ||||
| 32 17/19p ordinary | Purchase | 18,652 | 4.8308 GBP | ||||
| 32 17/19p ordinary | Purchase | 17,607 | 4.8227 GBP | ||||
| 32 17/19p ordinary | Purchase | 16,522 | 4.8116 GBP | ||||
| 32 17/19p ordinary | Purchase | 14,017 | 4.8323 GBP | ||||
| 32 17/19p ordinary | Purchase | 13,181 | 4.8366 GBP | ||||
| 32 17/19p ordinary | Purchase | 12,740 | 4.8247 GBP | ||||
| 32 17/19p ordinary | Purchase | 12,138 | 4.7812 GBP | ||||
| 32 17/19p ordinary | Purchase | 9,613 | 4.7965 GBP | ||||
| 32 17/19p ordinary | Purchase | 9,524 | 4.8020 GBP | ||||
| 32 17/19p ordinary | Purchase | 8,793 | 4.8006 GBP | ||||
| 32 17/19p ordinary | Purchase | 7,820 | 4.8276 GBP | ||||
| 32 17/19p ordinary | Purchase | 6,833 | 4.8370 GBP | ||||
| 32 17/19p ordinary | Purchase | 6,031 | 4.8094 GBP | ||||
| 32 17/19p ordinary | Purchase | 5,546 | 4.8153 GBP | ||||
| 32 17/19p ordinary | Purchase | 5,297 | 4.8105 GBP | ||||
| 32 17/19p ordinary | Purchase | 4,412 | 4.8195 GBP | ||||
| 32 17/19p ordinary | Purchase | 3,947 | 4.8332 GBP | ||||
| 32 17/19p ordinary | Purchase | 3,396 | 4.8204 GBP | ||||
| 32 17/19p ordinary | Purchase | 3,263 | 4.8000 GBP | ||||
| 32 17/19p ordinary | Purchase | 2,740 | 4.8355 GBP | ||||
| ADR | Purchase | 2,256 | 12.2929 USD | ||||
| 32 17/19p ordinary | Purchase | 2,234 | 4.8362 GBP | ||||
| ADR | Purchase | 2,206 | 12.2998 USD | ||||
| 32 17/19p ordinary | Purchase | 1,989 | 4.8400 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,919 | 4.8169 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,861 | 4.7990 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,853 | 4.8090 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,807 | 4.8309 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,691 | 4.8015 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,626 | 4.8080 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,450 | 4.8055 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,405 | 4.8075 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,238 | 4.8060 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,229 | 4.8050 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,177 | 4.8074 GBP | ||||
| 32 17/19p ordinary | Purchase | 978 | 4.8035 GBP | ||||
| 32 17/19p ordinary | Purchase | 776 | 4.8133 GBP | ||||
| 32 17/19p ordinary | Purchase | 705 | 4.8025 GBP | ||||
| 32 17/19p ordinary | Purchase | 664 | 4.8095 GBP | ||||
| 32 17/19p ordinary | Purchase | 648 | 4.8390 GBP | ||||
| 32 17/19p ordinary | Purchase | 614 | 4.7930 GBP | ||||
| 32 17/19p ordinary | Purchase | 607 | 4.8350 GBP | ||||
| 32 17/19p ordinary | Purchase | 593 | 4.8045 GBP | ||||
| 32 17/19p ordinary | Purchase | 570 | 4.8100 GBP | ||||
| 32 17/19p ordinary | Purchase | 569 | 4.7975 GBP | ||||
| 32 17/19p ordinary | Purchase | 569 | 4.7980 GBP | ||||
| 32 17/19p ordinary | Purchase | 569 | 4.8335 GBP | ||||
| 32 17/19p ordinary | Purchase | 557 | 4.8380 GBP | ||||
| 32 17/19p ordinary | Purchase | 385 | 4.7950 GBP | ||||
| 32 17/19p ordinary | Purchase | 385 | 4.8065 GBP | ||||
| 32 17/19p ordinary | Purchase | 178 | 4.8305 GBP | ||||
| 32 17/19p ordinary | Purchase | 145 | 4.8397 GBP | ||||
| 32 17/19p ordinary | Purchase | 106 | 4.8398 GBP | ||||
| 32 17/19p ordinary | Purchase | 9 | 4.8420 GBP | ||||
| 32 17/19p ordinary | Purchase | 8 | 4.8200 GBP | ||||
| 32 17/19p ordinary | Sale | 473,328 | 4.7890 GBP | ||||
| 32 17/19p ordinary | Sale | 312,665 | 4.7921 GBP | ||||
| 32 17/19p ordinary | Sale | 274,335 | 4.7895 GBP | ||||
| 32 17/19p ordinary | Sale | 156,038 | 4.7810 GBP | ||||
| 32 17/19p ordinary | Sale | 153,988 | 4.8026 GBP | ||||
| 32 17/19p ordinary | Sale | 84,450 | 4.8090 GBP | ||||
| 32 17/19p ordinary | Sale | 76,516 | 4.8168 GBP | ||||
| 32 17/19p ordinary | Sale | 58,474 | 4.8350 GBP | ||||
| 32 17/19p ordinary | Sale | 57,666 | 4.8400 GBP | ||||
| 32 17/19p ordinary | Sale | 52,562 | 4.7813 GBP | ||||
| 32 17/19p ordinary | Sale | 47,718 | 4.8161 GBP | ||||
| 32 17/19p ordinary | Sale | 40,333 | 4.8349 GBP | ||||
| 32 17/19p ordinary | Sale | 33,224 | 4.7970 GBP | ||||
| 32 17/19p ordinary | Sale | 27,645 | 4.8035 GBP | ||||
| 32 17/19p ordinary | Sale | 21,857 | 4.8368 GBP | ||||
| 32 17/19p ordinary | Sale | 21,053 | 4.8256 GBP | ||||
| 32 17/19p ordinary | Sale | 19,175 | 4.8001 GBP | ||||
| 32 17/19p ordinary | Sale | 18,469 | 4.8288 GBP | ||||
| 32 17/19p ordinary | Sale | 18,084 | 4.8325 GBP | ||||
| 32 17/19p ordinary | Sale | 17,134 | 4.8054 GBP | ||||
| 32 17/19p ordinary | Sale | 14,615 | 4.7809 GBP | ||||
| 32 17/19p ordinary | Sale | 13,250 | 4.8200 GBP | ||||
| 32 17/19p ordinary | Sale | 12,107 | 4.8171 GBP | ||||
| 32 17/19p ordinary | Sale | 10,796 | 4.8057 GBP | ||||
| 32 17/19p ordinary | Sale | 7,885 | 4.8377 GBP | ||||
| 32 17/19p ordinary | Sale | 7,460 | 4.8370 GBP | ||||
| 32 17/19p ordinary | Sale | 6,655 | 4.8340 GBP | ||||
| 32 17/19p ordinary | Sale | 5,994 | 4.8330 GBP | ||||
| 32 17/19p ordinary | Sale | 5,524 | 4.8059 GBP | ||||
| 32 17/19p ordinary | Sale | 5,519 | 4.8029 GBP | ||||
| 32 17/19p ordinary | Sale | 5,469 | 4.8380 GBP | ||||
| 32 17/19p ordinary | Sale | 5,283 | 4.8010 GBP | ||||
| 32 17/19p ordinary | Sale | 5,078 | 4.8053 GBP | ||||
| 32 17/19p ordinary | Sale | 4,000 | 4.8128 GBP | ||||
| 32 17/19p ordinary | Sale | 3,992 | 4.8096 GBP | ||||
| 32 17/19p ordinary | Sale | 3,913 | 4.8137 GBP | ||||
| 32 17/19p ordinary | Sale | 3,722 | 4.8327 GBP | ||||
| 32 17/19p ordinary | Sale | 3,714 | 4.7800 GBP | ||||
| 32 17/19p ordinary | Sale | 3,516 | 4.8390 GBP | ||||
| 32 17/19p ordinary | Sale | 3,089 | 4.8283 GBP | ||||
| 32 17/19p ordinary | Sale | 2,537 | 4.7981 GBP | ||||
| 32 17/19p ordinary | Sale | 2,441 | 4.8075 GBP | ||||
| ADR | Sale | 2,256 | 12.2929 USD | ||||
| ADR | Sale | 2,206 | 12.2998 USD | ||||
| 32 17/19p ordinary | Sale | 2,128 | 4.7973 GBP | ||||
| 32 17/19p ordinary | Sale | 1,999 | 4.8020 GBP | ||||
| 32 17/19p ordinary | Sale | 1,919 | 4.8174 GBP | ||||
| 32 17/19p ordinary | Sale | 1,861 | 4.7990 GBP | ||||
| 32 17/19p ordinary | Sale | 1,816 | 4.7998 GBP | ||||
| 32 17/19p ordinary | Sale | 1,691 | 4.8015 GBP | ||||
| 32 17/19p ordinary | Sale | 1,486 | 4.8080 GBP | ||||
| 32 17/19p ordinary | Sale | 1,450 | 4.8055 GBP | ||||
| 32 17/19p ordinary | Sale | 1,238 | 4.8060 GBP | ||||
| 32 17/19p ordinary | Sale | 1,229 | 4.8050 GBP | ||||
| 32 17/19p ordinary | Sale | 1,177 | 4.8079 GBP | ||||
| 32 17/19p ordinary | Sale | 909 | 4.8343 GBP | ||||
| 32 17/19p ordinary | Sale | 890 | 4.8093 GBP | ||||
| 32 17/19p ordinary | Sale | 715 | 4.8436 GBP | ||||
| 32 17/19p ordinary | Sale | 705 | 4.8025 GBP | ||||
| 32 17/19p ordinary | Sale | 673 | 4.8284 GBP | ||||
| 32 17/19p ordinary | Sale | 664 | 4.8095 GBP | ||||
| 32 17/19p ordinary | Sale | 598 | 4.8000 GBP | ||||
| 32 17/19p ordinary | Sale | 596 | 4.7985 GBP | ||||
| 32 17/19p ordinary | Sale | 593 | 4.8045 GBP | ||||
| 32 17/19p ordinary | Sale | 570 | 4.8100 GBP | ||||
| 32 17/19p ordinary | Sale | 569 | 4.7980 GBP | ||||
| 32 17/19p ordinary | Sale | 569 | 4.7975 GBP | ||||
| 32 17/19p ordinary | Sale | 446 | 4.8371 GBP | ||||
| 32 17/19p ordinary | Sale | 391 | 4.8345 GBP | ||||
| 32 17/19p ordinary | Sale | 283 | 4.8372 GBP | ||||
| 32 17/19p ordinary | Sale | 130 | 4.7992 GBP | ||||
| 32 17/19p ordinary | Sale | 116 | 4.8407 GBP | ||||
| 32 17/19p ordinary | Sale | 106 | 4.8403 GBP | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| securities |
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| 32 17/19p ordinary | SWAP | Decreasing Short | 3,714 | 4.7800 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 14,615 | 4.7809 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 573 | 4.7810 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 17,121 | 4.7818 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 2,201 | 4.7971 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 45,967 | 4.8011 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 29,539 | 4.8138 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 1,873 | 4.8165 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 5,506 | 4.8246 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 1,861 | 4.8259 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 17,741 | 4.8304 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 909 | 4.8343 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 1,353 | 4.8351 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 21,857 | 4.8368 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 283 | 4.8372 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 41 | 4.8389 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 58,263 | 4.8400 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 116 | 4.8407 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 674 | 4.8439 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 269,523 | 4.7810 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 93,498 | 4.7811 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 12,138 | 4.7812 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 5,280 | 4.7813 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 60 | 4.7966 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 33,929 | 4.8010 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 10,133 | 4.8114 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 238 | 4.8153 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 1,720 | 4.8171 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 4,412 | 4.8195 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 89,490 | 4.8210 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 179,106 | 4.8221 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 30,104 | 4.8224 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 17,607 | 4.8227 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 12,740 | 4.8247 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 7,820 | 4.8276 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 178 | 4.8304 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 3,947 | 4.8332 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 1,419 | 4.8337 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 23,891 | 4.8388 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 1,494 | 4.8400 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Long | 3,753 | 4.8316 GBP | |||
| 32 17/19p ordinary | CFD | Decreasing Short | 563,940 | 4.7863 GBP | |||
| 32 17/19p ordinary | CFD | Decreasing Short | 130 | 4.7992 GBP | |||
| 32 17/19p ordinary | CFD | Decreasing Short | 1,421 | 4.8038 GBP | |||
| 32 17/19p ordinary | CFD | Decreasing Short | 764 | 4.8059 GBP | |||
| 32 17/19p ordinary | CFD | Decreasing Short | 10,514 | 4.8169 GBP | |||
| 32 17/19p ordinary | CFD | Increasing Short | 2,810 | 4.7813 GBP | |||
| 32 17/19p ordinary | CFD | Increasing Short | 62,403 | 4.7849 GBP | |||
| 32 17/19p ordinary | CFD | Increasing Short | 20,983 | 4.7981 GBP | |||
| 32 17/19p ordinary | CFD | Increasing Short | 871 | 4.8023 GBP | |||
| 32 17/19p ordinary | CFD | Increasing Short | 1,325 | 4.8025 GBP | |||
| 32 17/19p ordinary | CFD | Increasing Short | 166 | 4.8484 GBP | |||
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| (c) | Stock-settled derivative transactions (including options) |
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| (i) | Writing, selling, purchasing or varying |
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| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
| security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| security |
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| securities | unit | |||
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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security |
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the person making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
| Date of disclosure: | 04 Dec 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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| 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: | |||||||
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| 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 | -322,253 | 4.2985 | European | 11 Mar 2025 | |
| 32 17/19p ordinary | Call Options | Written | -310,552 | 4.5547 | European | 23 Dec 2024 | |
| 32 17/19p ordinary | Call Options | Written | -241,320 | 4.4050 | European | 06 May 2025 | |
| 32 17/19p ordinary | Call Options | Written | -120,790 | 5.3305 | European | 06 Jun 2025 | |
| 32 17/19p ordinary | Call Options | Written | -104,579 | 5.3176 | European | 05 Jun 2025 | |
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| 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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