Form 8.3 -AVIVA PLC, 10 Jan 2025 13:40

10 January 2025, 13:40

Source - LSE Regulatory

RNS Number : 9539S

Barclays PLC

10 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:			09 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:				19,798,910	0.74%	19,805,309	0.74%
(2) Cash-settled derivatives:				1,882,898	0.07%	15,996,315	0.60%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	788,928	0.03%
TOTAL:				21,681,808	0.81%	36,590,552	1.37%
(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	403,773	4.7950 GBP
32 17/19p ordinary	Purchase	381,789	4.7340 GBP
32 17/19p ordinary	Purchase	300,314	4.7806 GBP
32 17/19p ordinary	Purchase	220,549	4.7658 GBP
32 17/19p ordinary	Purchase	105,026	4.7720 GBP
32 17/19p ordinary	Purchase	75,011	4.7918 GBP
32 17/19p ordinary	Purchase	59,292	4.7578 GBP
32 17/19p ordinary	Purchase	58,978	4.7628 GBP
32 17/19p ordinary	Purchase	57,236	4.7710 GBP
32 17/19p ordinary	Purchase	53,052	4.7742 GBP
32 17/19p ordinary	Purchase	49,500	4.7204 GBP
32 17/19p ordinary	Purchase	44,676	4.7800 GBP
32 17/19p ordinary	Purchase	33,868	4.7707 GBP
32 17/19p ordinary	Purchase	23,841	4.7864 GBP
32 17/19p ordinary	Purchase	23,199	4.7952 GBP
32 17/19p ordinary	Purchase	20,036	4.7690 GBP
32 17/19p ordinary	Purchase	19,175	4.7647 GBP
32 17/19p ordinary	Purchase	18,452	4.7703 GBP
32 17/19p ordinary	Purchase	18,144	4.7612 GBP
32 17/19p ordinary	Purchase	16,343	4.7886 GBP
32 17/19p ordinary	Purchase	14,399	4.7681 GBP
32 17/19p ordinary	Purchase	14,016	4.7744 GBP
32 17/19p ordinary	Purchase	12,843	4.7153 GBP
32 17/19p ordinary	Purchase	12,557	4.7568 GBP
32 17/19p ordinary	Purchase	11,714	4.7790 GBP
32 17/19p ordinary	Purchase	11,656	4.7429 GBP
32 17/19p ordinary	Purchase	9,649	4.7706 GBP
32 17/19p ordinary	Purchase	9,588	4.7959 GBP
32 17/19p ordinary	Purchase	9,339	4.7879 GBP
32 17/19p ordinary	Purchase	7,179	4.7801 GBP
32 17/19p ordinary	Purchase	6,782	4.7640 GBP
32 17/19p ordinary	Purchase	6,152	4.7676 GBP
32 17/19p ordinary	Purchase	5,891	4.7148 GBP
32 17/19p ordinary	Purchase	5,886	4.7326 GBP
32 17/19p ordinary	Purchase	5,018	4.7743 GBP
32 17/19p ordinary	Purchase	4,591	4.7540 GBP
32 17/19p ordinary	Purchase	3,671	4.7564 GBP
32 17/19p ordinary	Purchase	3,567	4.7633 GBP
32 17/19p ordinary	Purchase	2,794	4.7456 GBP
32 17/19p ordinary	Purchase	2,637	4.7539 GBP
32 17/19p ordinary	Purchase	2,321	4.7694 GBP
32 17/19p ordinary	Purchase	2,227	4.7642 GBP
32 17/19p ordinary	Purchase	2,158	4.7798 GBP
32 17/19p ordinary	Purchase	2,118	4.7700 GBP
32 17/19p ordinary	Purchase	1,914	4.7333 GBP
32 17/19p ordinary	Purchase	1,767	4.7328 GBP
32 17/19p ordinary	Purchase	1,708	4.7641 GBP
32 17/19p ordinary	Purchase	1,704	4.7280 GBP
32 17/19p ordinary	Purchase	1,620	4.7782 GBP
32 17/19p ordinary	Purchase	1,572	4.7880 GBP
32 17/19p ordinary	Purchase	1,400	4.7784 GBP
32 17/19p ordinary	Purchase	1,253	4.7750 GBP
32 17/19p ordinary	Purchase	1,088	4.7820 GBP
32 17/19p ordinary	Purchase	1,018	4.7055 GBP
32 17/19p ordinary	Purchase	983	4.7560 GBP
32 17/19p ordinary	Purchase	981	4.7900 GBP
32 17/19p ordinary	Purchase	698	4.7890 GBP
32 17/19p ordinary	Purchase	683	4.7580 GBP
32 17/19p ordinary	Purchase	647	4.7805 GBP
32 17/19p ordinary	Purchase	590	4.7910 GBP
32 17/19p ordinary	Purchase	528	4.7660 GBP
32 17/19p ordinary	Purchase	504	4.7885 GBP
32 17/19p ordinary	Purchase	369	4.7130 GBP
32 17/19p ordinary	Purchase	332	4.7480 GBP
32 17/19p ordinary	Purchase	273	4.7770 GBP
32 17/19p ordinary	Purchase	271	4.7620 GBP
32 17/19p ordinary	Purchase	172	4.7680 GBP
32 17/19p ordinary	Purchase	123	4.7663 GBP
32 17/19p ordinary	Purchase	109	4.7490 GBP
32 17/19p ordinary	Purchase	54	4.7850 GBP
32 17/19p ordinary	Purchase	17	4.7440 GBP
32 17/19p ordinary	Purchase	14	4.7122 GBP
32 17/19p ordinary	Purchase	9	4.7740 GBP
32 17/19p ordinary	Sale	696,802	4.7950 GBP
32 17/19p ordinary	Sale	340,878	4.7796 GBP
32 17/19p ordinary	Sale	276,710	4.7585 GBP
32 17/19p ordinary	Sale	256,985	4.7533 GBP
32 17/19p ordinary	Sale	135,721	4.7892 GBP
32 17/19p ordinary	Sale	98,291	4.7600 GBP
32 17/19p ordinary	Sale	89,971	4.7610 GBP
32 17/19p ordinary	Sale	89,050	4.7797 GBP
32 17/19p ordinary	Sale	82,815	4.7444 GBP
32 17/19p ordinary	Sale	72,253	4.7947 GBP
32 17/19p ordinary	Sale	71,487	4.7436 GBP
32 17/19p ordinary	Sale	69,201	4.7110 GBP
32 17/19p ordinary	Sale	64,060	4.7815 GBP
32 17/19p ordinary	Sale	41,616	4.7549 GBP
32 17/19p ordinary	Sale	39,279	4.7720 GBP
32 17/19p ordinary	Sale	38,434	4.7867 GBP
32 17/19p ordinary	Sale	37,225	4.7817 GBP
32 17/19p ordinary	Sale	37,122	4.7775 GBP
32 17/19p ordinary	Sale	30,472	4.7611 GBP
32 17/19p ordinary	Sale	29,821	4.7127 GBP
32 17/19p ordinary	Sale	28,836	4.7942 GBP
32 17/19p ordinary	Sale	27,843	4.7878 GBP
32 17/19p ordinary	Sale	24,021	4.7092 GBP
32 17/19p ordinary	Sale	23,841	4.7864 GBP
32 17/19p ordinary	Sale	20,430	4.7841 GBP
32 17/19p ordinary	Sale	17,724	4.7484 GBP
32 17/19p ordinary	Sale	14,194	4.7643 GBP
32 17/19p ordinary	Sale	13,357	4.7537 GBP
32 17/19p ordinary	Sale	11,801	4.7806 GBP
32 17/19p ordinary	Sale	11,053	4.7046 GBP
32 17/19p ordinary	Sale	10,522	4.7940 GBP
32 17/19p ordinary	Sale	9,877	4.7759 GBP
32 17/19p ordinary	Sale	8,424	4.7447 GBP
32 17/19p ordinary	Sale	7,265	4.7555 GBP
32 17/19p ordinary	Sale	6,495	4.7655 GBP
32 17/19p ordinary	Sale	6,156	4.7820 GBP
32 17/19p ordinary	Sale	5,891	4.7153 GBP
32 17/19p ordinary	Sale	5,675	4.7927 GBP
32 17/19p ordinary	Sale	5,190	4.7757 GBP
32 17/19p ordinary	Sale	4,866	4.7843 GBP
32 17/19p ordinary	Sale	4,238	4.7811 GBP
32 17/19p ordinary	Sale	3,671	4.7569 GBP
32 17/19p ordinary	Sale	3,456	4.7141 GBP
32 17/19p ordinary	Sale	3,401	4.7761 GBP
32 17/19p ordinary	Sale	3,034	4.7521 GBP
32 17/19p ordinary	Sale	3,033	4.7788 GBP
32 17/19p ordinary	Sale	2,669	4.7949 GBP
32 17/19p ordinary	Sale	2,177	4.7844 GBP
32 17/19p ordinary	Sale	1,551	4.7479 GBP
32 17/19p ordinary	Sale	1,294	4.7800 GBP
32 17/19p ordinary	Sale	1,253	4.7750 GBP
32 17/19p ordinary	Sale	1,240	4.7206 GBP
32 17/19p ordinary	Sale	1,069	4.7860 GBP
32 17/19p ordinary	Sale	1,067	4.7719 GBP
32 17/19p ordinary	Sale	1,018	4.7059 GBP
32 17/19p ordinary	Sale	884	4.7542 GBP
32 17/19p ordinary	Sale	760	4.7308 GBP
32 17/19p ordinary	Sale	683	4.7580 GBP
32 17/19p ordinary	Sale	642	4.7880 GBP
32 17/19p ordinary	Sale	598	4.7854 GBP
32 17/19p ordinary	Sale	582	4.7780 GBP
32 17/19p ordinary	Sale	578	4.7397 GBP
32 17/19p ordinary	Sale	528	4.7664 GBP
32 17/19p ordinary	Sale	525	4.7890 GBP
32 17/19p ordinary	Sale	504	4.7885 GBP
32 17/19p ordinary	Sale	373	4.7560 GBP
32 17/19p ordinary	Sale	369	4.7130 GBP
32 17/19p ordinary	Sale	332	4.7480 GBP
32 17/19p ordinary	Sale	290	4.7490 GBP
32 17/19p ordinary	Sale	273	4.7770 GBP
32 17/19p ordinary	Sale	272	4.7730 GBP
32 17/19p ordinary	Sale	271	4.7620 GBP
32 17/19p ordinary	Sale	172	4.7680 GBP
32 17/19p ordinary	Sale	165	4.6792 GBP
32 17/19p ordinary	Sale	72	4.7877 GBP
32 17/19p ordinary	Sale	54	4.7850 GBP
32 17/19p ordinary	Sale	36	4.7700 GBP
32 17/19p ordinary	Sale	23	4.7910 GBP
32 17/19p ordinary	Sale	17	4.7440 GBP
32 17/19p ordinary	Sale	9	4.7740 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	Decreasing Short	165	4.6792 GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,583	4.6823 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,690	4.6832 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,094	4.6835 GBP
32 17/19p ordinary	SWAP	Decreasing Short	9,959	4.7069 GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,666	4.7085 GBP
32 17/19p ordinary	SWAP	Decreasing Short	22,331	4.7111 GBP
32 17/19p ordinary	SWAP	Decreasing Short	66,618	4.7122 GBP
32 17/19p ordinary	SWAP	Decreasing Short	355	4.7125 GBP
32 17/19p ordinary	SWAP	Decreasing Short	26,155	4.7133 GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,632	4.7212 GBP
32 17/19p ordinary	SWAP	Decreasing Short	760	4.7308 GBP
32 17/19p ordinary	SWAP	Decreasing Short	67,855	4.7448 GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,500	4.7484 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,528	4.7521 GBP
32 17/19p ordinary	SWAP	Decreasing Short	256,985	4.7533 GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,145	4.7545 GBP
32 17/19p ordinary	SWAP	Decreasing Short	30,237	4.7549 GBP
32 17/19p ordinary	SWAP	Decreasing Short	202,736	4.7570 GBP
32 17/19p ordinary	SWAP	Decreasing Short	704	4.7582 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,803	4.7595 GBP
32 17/19p ordinary	SWAP	Decreasing Short	41,210	4.7599 GBP
32 17/19p ordinary	SWAP	Decreasing Short	89,971	4.7610 GBP
32 17/19p ordinary	SWAP	Decreasing Short	30,472	4.7611 GBP
32 17/19p ordinary	SWAP	Decreasing Short	73,974	4.7627 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,104	4.7630 GBP
32 17/19p ordinary	SWAP	Decreasing Short	61,620	4.7641 GBP
32 17/19p ordinary	SWAP	Decreasing Short	14,194	4.7643 GBP
32 17/19p ordinary	SWAP	Decreasing Short	27,739	4.7664 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,436	4.7719 GBP
32 17/19p ordinary	SWAP	Decreasing Short	38,782	4.7720 GBP
32 17/19p ordinary	SWAP	Decreasing Short	35,814	4.7775 GBP
32 17/19p ordinary	SWAP	Decreasing Short	582	4.7780 GBP
32 17/19p ordinary	SWAP	Decreasing Short	27,967	4.7854 GBP
32 17/19p ordinary	SWAP	Decreasing Short	27,843	4.7878 GBP
32 17/19p ordinary	SWAP	Decreasing Short	106,157	4.7894 GBP
32 17/19p ordinary	SWAP	Decreasing Short	10,522	4.7940 GBP
32 17/19p ordinary	SWAP	Decreasing Short	28,836	4.7942 GBP
32 17/19p ordinary	SWAP	Decreasing Short	72,253	4.7947 GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,669	4.7949 GBP
32 17/19p ordinary	SWAP	Decreasing Short	386,049	4.7950 GBP
32 17/19p ordinary	SWAP	Increasing Short	49,500	4.7204 GBP
32 17/19p ordinary	SWAP	Increasing Short	381,789	4.7340 GBP
32 17/19p ordinary	SWAP	Increasing Short	2,794	4.7456 GBP
32 17/19p ordinary	SWAP	Increasing Short	4,591	4.7540 GBP
32 17/19p ordinary	SWAP	Increasing Short	3,291	4.7578 GBP
32 17/19p ordinary	SWAP	Increasing Short	18,144	4.7612 GBP
32 17/19p ordinary	SWAP	Increasing Short	6,782	4.7640 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,708	4.7641 GBP
32 17/19p ordinary	SWAP	Increasing Short	2,227	4.7642 GBP
32 17/19p ordinary	SWAP	Increasing Short	19,175	4.7647 GBP
32 17/19p ordinary	SWAP	Increasing Short	220,549	4.7658 GBP
32 17/19p ordinary	SWAP	Increasing Short	123	4.7663 GBP
32 17/19p ordinary	SWAP	Increasing Short	33,868	4.7707 GBP
32 17/19p ordinary	SWAP	Increasing Short	3,210	4.7709 GBP
32 17/19p ordinary	SWAP	Increasing Short	6,199	4.7718 GBP
32 17/19p ordinary	SWAP	Increasing Short	19,638	4.7723 GBP
32 17/19p ordinary	SWAP	Increasing Short	53,052	4.7742 GBP
32 17/19p ordinary	SWAP	Increasing Short	5,018	4.7743 GBP
32 17/19p ordinary	SWAP	Increasing Short	14,016	4.7744 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,620	4.7782 GBP
32 17/19p ordinary	SWAP	Increasing Short	5,992	4.7790 GBP
32 17/19p ordinary	SWAP	Increasing Short	44,207	4.7800 GBP
32 17/19p ordinary	SWAP	Increasing Short	3,426	4.7879 GBP
32 17/19p ordinary	SWAP	Increasing Short	922	4.7880 GBP
32 17/19p ordinary	SWAP	Increasing Short	25,177	4.7881 GBP
32 17/19p ordinary	SWAP	Increasing Short	16,343	4.7886 GBP
32 17/19p ordinary	SWAP	Increasing Short	124	4.7900 GBP
32 17/19p ordinary	SWAP	Increasing Short	75,011	4.7918 GBP
32 17/19p ordinary	SWAP	Increasing Short	15,638	4.7950 GBP
32 17/19p ordinary	SWAP	Increasing Short	23,199	4.7952 GBP
32 17/19p ordinary	SWAP	Increasing Short	9,588	4.7959 GBP
32 17/19p ordinary	SWAP	Increasing Long	5,455	4.7726 GBP
32 17/19p ordinary	CFD	Decreasing Short	3,456	4.7141 GBP
32 17/19p ordinary	CFD	Decreasing Short	7,822	4.7537 GBP
32 17/19p ordinary	CFD	Decreasing Short	645	4.7946 GBP
32 17/19p ordinary	CFD	Decreasing Short	28,436	4.7950 GBP
32 17/19p ordinary	CFD	Increasing Short	645	4.7093 GBP
32 17/19p ordinary	CFD	Increasing Short	58,978	4.7628 GBP
32 17/19p ordinary	CFD	Increasing Short	4,157	4.7682 GBP
32 17/19p ordinary	CFD	Increasing Short	23,841	4.7864 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:				10 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	-322,249	4.2985	European	11-Mar-25
32 17/19p ordinary	Call Options	Written	-241,311	4.4050	European	06-May-25
32 17/19p ordinary	Call Options	Written	-120,790	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:

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETUROORVKUAAAR

Related Charts

Barclays PLC (BARC)

Aviva PLC (AV.)

Most Read

Market Overview

UK 350 Risers and Fallers

Form 8.3 -AVIVA PLC

Related Charts

Barclays PLC (BARC)

Aviva PLC (AV.)

Most Read

Receive our daily news email

Subscribe to the latest investing news by entering your email address below

For five days a week you will get

Plus more useful investment content and occasional promotional offers.

Market Overview

UK 350 Risers and Fallers

Receive our
daily news email