Form 8.3 - AVIVA PLC, 9 Jan 2025 13:18

09 January 2025, 13:18

Source - LSE Regulatory

RNS Number : 7940S

Barclays PLC

09 January 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:			08 Jan 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:				20,505,059	0.77%	19,780,029	0.74%
(2) Cash-settled derivatives:				1,876,003	0.07%	16,675,387	0.62%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	788,938	0.03%
TOTAL:				22,381,062	0.84%	37,244,354	1.39%
(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	1,215,222	4.7210 GBP
32 17/19p ordinary	Purchase	751,243	4.7001 GBP
32 17/19p ordinary	Purchase	523,548	4.7032 GBP
32 17/19p ordinary	Purchase	233,623	4.7086 GBP
32 17/19p ordinary	Purchase	208,966	4.7213 GBP
32 17/19p ordinary	Purchase	156,538	4.7008 GBP
32 17/19p ordinary	Purchase	137,940	4.6984 GBP
32 17/19p ordinary	Purchase	136,096	4.6986 GBP
32 17/19p ordinary	Purchase	92,562	4.7046 GBP
32 17/19p ordinary	Purchase	90,708	4.7076 GBP
32 17/19p ordinary	Purchase	72,642	4.6901 GBP
32 17/19p ordinary	Purchase	68,944	4.7597 GBP
32 17/19p ordinary	Purchase	66,348	4.7141 GBP
32 17/19p ordinary	Purchase	53,805	4.7127 GBP
32 17/19p ordinary	Purchase	42,096	4.7094 GBP
32 17/19p ordinary	Purchase	39,605	4.7233 GBP
32 17/19p ordinary	Purchase	37,761	4.6927 GBP
32 17/19p ordinary	Purchase	34,985	4.7035 GBP
32 17/19p ordinary	Purchase	31,958	4.7773 GBP
32 17/19p ordinary	Purchase	29,600	4.6982 GBP
32 17/19p ordinary	Purchase	29,341	4.7227 GBP
32 17/19p ordinary	Purchase	27,317	4.7638 GBP
32 17/19p ordinary	Purchase	23,793	4.6949 GBP
32 17/19p ordinary	Purchase	18,534	4.6820 GBP
32 17/19p ordinary	Purchase	17,055	4.7062 GBP
32 17/19p ordinary	Purchase	16,822	4.6909 GBP
32 17/19p ordinary	Purchase	15,956	4.8211 GBP
32 17/19p ordinary	Purchase	14,254	4.7052 GBP
32 17/19p ordinary	Purchase	14,157	4.7040 GBP
32 17/19p ordinary	Purchase	12,178	4.7239 GBP
32 17/19p ordinary	Purchase	12,000	4.7147 GBP
32 17/19p ordinary	Purchase	9,578	4.7771 GBP
32 17/19p ordinary	Purchase	9,411	4.7101 GBP
32 17/19p ordinary	Purchase	8,350	4.7118 GBP
32 17/19p ordinary	Purchase	7,185	4.7269 GBP
32 17/19p ordinary	Purchase	5,660	4.7162 GBP
32 17/19p ordinary	Purchase	4,611	4.7028 GBP
32 17/19p ordinary	Purchase	4,582	4.7252 GBP
32 17/19p ordinary	Purchase	3,831	4.7487 GBP
32 17/19p ordinary	Purchase	3,702	4.8231 GBP
32 17/19p ordinary	Purchase	2,982	4.7000 GBP
32 17/19p ordinary	Purchase	2,307	4.7132 GBP
32 17/19p ordinary	Purchase	2,260	4.6921 GBP
32 17/19p ordinary	Purchase	2,041	4.8264 GBP
32 17/19p ordinary	Purchase	2,031	4.7173 GBP
32 17/19p ordinary	Purchase	1,772	4.7690 GBP
32 17/19p ordinary	Purchase	1,668	4.6877 GBP
32 17/19p ordinary	Purchase	1,638	4.7286 GBP
32 17/19p ordinary	Purchase	1,436	4.7203 GBP
32 17/19p ordinary	Purchase	1,404	4.7793 GBP
32 17/19p ordinary	Purchase	1,367	4.8260 GBP
32 17/19p ordinary	Purchase	1,367	4.8095 GBP
32 17/19p ordinary	Purchase	972	4.8128 GBP
32 17/19p ordinary	Purchase	948	4.6906 GBP
32 17/19p ordinary	Purchase	873	4.8297 GBP
32 17/19p ordinary	Purchase	850	4.8360 GBP
ADR	Purchase	800	11.7250 USD
32 17/19p ordinary	Purchase	781	4.8150 GBP
32 17/19p ordinary	Purchase	668	4.7190 GBP
32 17/19p ordinary	Purchase	600	4.8060 GBP
32 17/19p ordinary	Purchase	581	4.8316 GBP
32 17/19p ordinary	Purchase	500	4.8200 GBP
32 17/19p ordinary	Purchase	491	4.6780 GBP
32 17/19p ordinary	Purchase	469	4.6940 GBP
32 17/19p ordinary	Purchase	461	4.6890 GBP
32 17/19p ordinary	Purchase	436	4.8050 GBP
32 17/19p ordinary	Purchase	434	4.7140 GBP
32 17/19p ordinary	Purchase	376	4.7160 GBP
32 17/19p ordinary	Purchase	306	4.7010 GBP
32 17/19p ordinary	Purchase	291	4.8190 GBP
32 17/19p ordinary	Purchase	200	4.8198 GBP
32 17/19p ordinary	Sale	610,850	4.7001 GBP
32 17/19p ordinary	Sale	501,000	4.7024 GBP
32 17/19p ordinary	Sale	430,050	4.8225 GBP
32 17/19p ordinary	Sale	237,814	4.7210 GBP
32 17/19p ordinary	Sale	205,510	4.7267 GBP
32 17/19p ordinary	Sale	201,757	4.7257 GBP
32 17/19p ordinary	Sale	170,269	4.6854 GBP
32 17/19p ordinary	Sale	169,940	4.7213 GBP
32 17/19p ordinary	Sale	137,940	4.6984 GBP
32 17/19p ordinary	Sale	111,549	4.6959 GBP
32 17/19p ordinary	Sale	108,006	4.7209 GBP
32 17/19p ordinary	Sale	89,931	4.6951 GBP
32 17/19p ordinary	Sale	88,868	4.7200 GBP
32 17/19p ordinary	Sale	68,878	4.7417 GBP
32 17/19p ordinary	Sale	66,607	4.7084 GBP
32 17/19p ordinary	Sale	61,411	4.7235 GBP
32 17/19p ordinary	Sale	60,010	4.7076 GBP
32 17/19p ordinary	Sale	47,247	4.7294 GBP
32 17/19p ordinary	Sale	46,051	4.7282 GBP
32 17/19p ordinary	Sale	43,384	4.7656 GBP
32 17/19p ordinary	Sale	43,151	4.7206 GBP
32 17/19p ordinary	Sale	37,761	4.6927 GBP
32 17/19p ordinary	Sale	36,192	4.6793 GBP
32 17/19p ordinary	Sale	34,873	4.7073 GBP
32 17/19p ordinary	Sale	28,616	4.7233 GBP
32 17/19p ordinary	Sale	28,573	4.7308 GBP
32 17/19p ordinary	Sale	25,731	4.7147 GBP
32 17/19p ordinary	Sale	22,585	4.7337 GBP
32 17/19p ordinary	Sale	17,487	4.7031 GBP
32 17/19p ordinary	Sale	16,822	4.6909 GBP
32 17/19p ordinary	Sale	16,706	4.8118 GBP
32 17/19p ordinary	Sale	15,383	4.7026 GBP
32 17/19p ordinary	Sale	14,100	4.7641 GBP
32 17/19p ordinary	Sale	10,866	4.6897 GBP
32 17/19p ordinary	Sale	10,302	4.7202 GBP
32 17/19p ordinary	Sale	10,146	4.7402 GBP
32 17/19p ordinary	Sale	9,164	4.7240 GBP
32 17/19p ordinary	Sale	7,500	4.7113 GBP
32 17/19p ordinary	Sale	6,711	4.6983 GBP
32 17/19p ordinary	Sale	6,449	4.7088 GBP
32 17/19p ordinary	Sale	5,960	4.6996 GBP
32 17/19p ordinary	Sale	4,777	4.7718 GBP
32 17/19p ordinary	Sale	4,730	4.6846 GBP
32 17/19p ordinary	Sale	3,892	4.7339 GBP
32 17/19p ordinary	Sale	3,544	4.7690 GBP
32 17/19p ordinary	Sale	2,982	4.7000 GBP
32 17/19p ordinary	Sale	1,827	4.7325 GBP
32 17/19p ordinary	Sale	1,628	4.7512 GBP
32 17/19p ordinary	Sale	1,500	4.8257 GBP
32 17/19p ordinary	Sale	1,483	4.8180 GBP
32 17/19p ordinary	Sale	1,467	4.7473 GBP
32 17/19p ordinary	Sale	1,291	4.7336 GBP
32 17/19p ordinary	Sale	1,277	4.8122 GBP
32 17/19p ordinary	Sale	1,190	4.7214 GBP
32 17/19p ordinary	Sale	850	4.8360 GBP
32 17/19p ordinary	Sale	838	4.8170 GBP
ADR	Sale	800	11.7250 USD
32 17/19p ordinary	Sale	781	4.8150 GBP
32 17/19p ordinary	Sale	600	4.8060 GBP
32 17/19p ordinary	Sale	531	4.8260 GBP
32 17/19p ordinary	Sale	500	4.8200 GBP
32 17/19p ordinary	Sale	495	4.8283 GBP
32 17/19p ordinary	Sale	448	4.7040 GBP
32 17/19p ordinary	Sale	443	4.8095 GBP
32 17/19p ordinary	Sale	434	4.7140 GBP
32 17/19p ordinary	Sale	291	4.8190 GBP
32 17/19p ordinary	Sale	237	4.8179 GBP
32 17/19p ordinary	Sale	163	4.7085 GBP
32 17/19p ordinary	Sale	126	4.7060 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	Closing Long	30,062	4.7346 GBP
32 17/19p ordinary	SWAP	Decreasing Short	10,000	4.6987 GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,127	4.7010 GBP
32 17/19p ordinary	SWAP	Decreasing Short	25,731	4.7147 GBP
32 17/19p ordinary	SWAP	Decreasing Short	88,868	4.7200 GBP
32 17/19p ordinary	SWAP	Decreasing Short	10,302	4.7202 GBP
32 17/19p ordinary	SWAP	Decreasing Short	108,006	4.7209 GBP
32 17/19p ordinary	SWAP	Decreasing Short	36,767	4.7210 GBP
32 17/19p ordinary	SWAP	Decreasing Short	98,515	4.7226 GBP
32 17/19p ordinary	SWAP	Decreasing Short	61,411	4.7235 GBP
32 17/19p ordinary	SWAP	Decreasing Short	26,215	4.7236 GBP
32 17/19p ordinary	SWAP	Decreasing Short	46,051	4.7282 GBP
32 17/19p ordinary	SWAP	Decreasing Short	21,032	4.7367 GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,640	4.7401 GBP
32 17/19p ordinary	SWAP	Decreasing Short	68,878	4.7417 GBP
32 17/19p ordinary	SWAP	Decreasing Short	41,588	4.7446 GBP
32 17/19p ordinary	SWAP	Decreasing Short	24,088	4.7462 GBP
32 17/19p ordinary	SWAP	Decreasing Short	15,304	4.7469 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,628	4.7512 GBP
32 17/19p ordinary	SWAP	Decreasing Short	814	4.7524 GBP
32 17/19p ordinary	SWAP	Decreasing Short	14,100	4.7641 GBP
32 17/19p ordinary	SWAP	Decreasing Short	19,112	4.7811 GBP
32 17/19p ordinary	SWAP	Decreasing Short	986	4.8180 GBP
32 17/19p ordinary	SWAP	Decreasing Short	500	4.8200 GBP
32 17/19p ordinary	SWAP	Decreasing Short	430,050	4.8225 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,500	4.8257 GBP
32 17/19p ordinary	SWAP	Decreasing Short	12,931	4.8288 GBP
32 17/19p ordinary	SWAP	Increasing Short	18,216	4.6811 GBP
32 17/19p ordinary	SWAP	Increasing Short	18,534	4.6820 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,668	4.6877 GBP
32 17/19p ordinary	SWAP	Increasing Short	32,170	4.6901 GBP
32 17/19p ordinary	SWAP	Increasing Short	23,793	4.6949 GBP
32 17/19p ordinary	SWAP	Increasing Short	22,256	4.6975 GBP
32 17/19p ordinary	SWAP	Increasing Short	29,600	4.6982 GBP
32 17/19p ordinary	SWAP	Increasing Short	92,562	4.7047 GBP
32 17/19p ordinary	SWAP	Increasing Short	233,623	4.7086 GBP
32 17/19p ordinary	SWAP	Increasing Short	6,700	4.7101 GBP
32 17/19p ordinary	SWAP	Increasing Short	29,969	4.7110 GBP
32 17/19p ordinary	SWAP	Increasing Short	49,627	4.7116 GBP
32 17/19p ordinary	SWAP	Increasing Short	53,805	4.7127 GBP
32 17/19p ordinary	SWAP	Increasing Short	6,133	4.7179 GBP
32 17/19p ordinary	SWAP	Increasing Short	366,503	4.7210 GBP
32 17/19p ordinary	SWAP	Increasing Short	7,913	4.7212 GBP
32 17/19p ordinary	SWAP	Increasing Short	39,026	4.7213 GBP
32 17/19p ordinary	SWAP	Increasing Short	29,341	4.7227 GBP
32 17/19p ordinary	SWAP	Increasing Short	39,605	4.7233 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,638	4.7286 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,294	4.7324 GBP
32 17/19p ordinary	SWAP	Increasing Short	68,944	4.7597 GBP
32 17/19p ordinary	SWAP	Increasing Short	9,621	4.7969 GBP
32 17/19p ordinary	SWAP	Increasing Short	15,956	4.8211 GBP
32 17/19p ordinary	SWAP	Increasing Short	3,702	4.8231 GBP
32 17/19p ordinary	SWAP	Increasing Short	2,341	4.8264 GBP
32 17/19p ordinary	SWAP	Increasing Short	475	4.8390 GBP
32 17/19p ordinary	SWAP	Increasing Long	4,718	4.7797 GBP
32 17/19p ordinary	CFD	Opening Long	170,269	4.6853 GBP
32 17/19p ordinary	CFD	Increasing Long	1	4.7200 GBP
32 17/19p ordinary	CFD	Increasing Long	1,737	4.7206 GBP
32 17/19p ordinary	CFD	Increasing Long	50,927	4.7210 GBP
32 17/19p ordinary	CFD	Increasing Long	6,834	4.8217 GBP
32 17/19p ordinary	CFD	Increasing Long	16	4.8268 GBP
32 17/19p ordinary	CFD	Decreasing Long	800	4.6873 GBP
32 17/19p ordinary	CFD	Decreasing Long	9,649	4.7082 GBP
32 17/19p ordinary	CFD	Decreasing Long	567	4.7112 GBP
32 17/19p ordinary	CFD	Decreasing Long	1	4.7200 GBP
32 17/19p ordinary	CFD	Opening Short	207,532	4.7210 GBP
32 17/19p ordinary	CFD	Increasing Short	169,940	4.7213 GBP
32 17/19p ordinary	CFD	Increasing Short	31,958	4.7773 GBP
32 17/19p ordinary	CFD	Increasing Short	200	4.8198 GBP
32 17/19p ordinary	CFD	Increasing Short	16	4.8268 GBP
32 17/19p ordinary	CFD	Increasing Short	1,737	4.8393 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:				09 Jan 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	-322,253	4.2985	European	11-Mar-25
32 17/19p ordinary	Call Options	Written	-241,318	4.4050	European	06-May-25
32 17/19p ordinary	Call Options	Written	-120,789	5.3305	European	06-Jun-25
32 17/19p ordinary	Call Options	Written	-104,578	5.3176	European	05-Jun-25

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

RETPKCBDNBKDADK

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