Form 8.3 - AVIVA PLC, 13 Jan 2025 15:21

13 January 2025, 15:21

Source - LSE Regulatory

RNS Number : 1334T

Barclays PLC

13 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				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:				10 Jan 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:			18,736,771	0.70%	19,781,826	0.74%
(2)	Cash-settled derivatives:
	and/or controlled:			1,853,762	0.07%	14,985,447	0.56%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	788,922	0.03%

	TOTAL:			20,590,533	0.77%	35,556,195	1.33%
(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		249,779		4.7180 GBP
32 17/19p ordinary		Purchase		132,138		4.7369 GBP
32 17/19p ordinary		Purchase		130,568		4.7560 GBP
32 17/19p ordinary		Purchase		66,974		4.7446 GBP
32 17/19p ordinary		Purchase		65,102		4.7546 GBP
32 17/19p ordinary		Purchase		31,892		4.7416 GBP
32 17/19p ordinary		Purchase		20,306		4.7304 GBP
32 17/19p ordinary		Purchase		16,811		4.7550 GBP
32 17/19p ordinary		Purchase		14,633		4.7292 GBP
32 17/19p ordinary		Purchase		14,509		4.7608 GBP
32 17/19p ordinary		Purchase		14,420		4.7493 GBP
32 17/19p ordinary		Purchase		9,155		4.7604 GBP
32 17/19p ordinary		Purchase		7,295		4.7822 GBP
32 17/19p ordinary		Purchase		7,102		4.7254 GBP
32 17/19p ordinary		Purchase		5,250		4.7611 GBP
32 17/19p ordinary		Purchase		5,027		4.7327 GBP
32 17/19p ordinary		Purchase		4,564		4.7239 GBP
32 17/19p ordinary		Purchase		4,193		4.7294 GBP
32 17/19p ordinary		Purchase		3,510		4.7390 GBP
32 17/19p ordinary		Purchase		3,510		4.7562 GBP
32 17/19p ordinary		Purchase		2,391		4.7337 GBP
32 17/19p ordinary		Purchase		2,249		4.7753 GBP
32 17/19p ordinary		Purchase		2,146		4.7577 GBP
32 17/19p ordinary		Purchase		2,146		4.7296 GBP
32 17/19p ordinary		Purchase		1,825		4.7362 GBP
ADR		Purchase		1,754		11.7736 USD
ADR		Purchase		1,550		11.7774 USD
32 17/19p ordinary		Purchase		1,297		4.7229 GBP
32 17/19p ordinary		Purchase		1,195		4.7185 GBP
32 17/19p ordinary		Purchase		1,180		4.7624 GBP
32 17/19p ordinary		Purchase		560		4.7189 GBP
32 17/19p ordinary		Purchase		513		4.7530 GBP
32 17/19p ordinary		Purchase		495		4.7360 GBP
32 17/19p ordinary		Purchase		469		4.7860 GBP
32 17/19p ordinary		Purchase		324		4.7690 GBP
32 17/19p ordinary		Purchase		208		4.7200 GBP
32 17/19p ordinary		Purchase		199		4.7170 GBP
32 17/19p ordinary		Purchase		194		4.7270 GBP
32 17/19p ordinary		Purchase		193		4.7350 GBP
32 17/19p ordinary		Purchase		137		4.7720 GBP
32 17/19p ordinary		Purchase		137		4.7570 GBP
32 17/19p ordinary		Purchase		134		4.7620 GBP
32 17/19p ordinary		Sale		331,256		4.7247 GBP
32 17/19p ordinary		Sale		266,977		4.7590 GBP
32 17/19p ordinary		Sale		165,854		4.7179 GBP
32 17/19p ordinary		Sale		155,721		4.7218 GBP
32 17/19p ordinary		Sale		137,512		4.7493 GBP
32 17/19p ordinary		Sale		111,385		4.7180 GBP
32 17/19p ordinary		Sale		106,926		4.7156 GBP
32 17/19p ordinary		Sale		103,314		4.7502 GBP
32 17/19p ordinary		Sale		85,933		4.7188 GBP
32 17/19p ordinary		Sale		60,000		4.7197 GBP
32 17/19p ordinary		Sale		55,205		4.7724 GBP
32 17/19p ordinary		Sale		48,187		4.7591 GBP
32 17/19p ordinary		Sale		37,726		4.7187 GBP
32 17/19p ordinary		Sale		28,071		4.7741 GBP
32 17/19p ordinary		Sale		22,819		4.7494 GBP
32 17/19p ordinary		Sale		16,984		4.7527 GBP
32 17/19p ordinary		Sale		16,890		4.7172 GBP
32 17/19p ordinary		Sale		15,070		4.7713 GBP
32 17/19p ordinary		Sale		15,054		4.7617 GBP
32 17/19p ordinary		Sale		8,539		4.7427 GBP
32 17/19p ordinary		Sale		8,318		4.7582 GBP
32 17/19p ordinary		Sale		7,755		4.7630 GBP
32 17/19p ordinary		Sale		7,680		4.7570 GBP
32 17/19p ordinary		Sale		7,445		4.7649 GBP
32 17/19p ordinary		Sale		7,309		4.7628 GBP
32 17/19p ordinary		Sale		4,093		4.7829 GBP
32 17/19p ordinary		Sale		4,040		4.7574 GBP
32 17/19p ordinary		Sale		3,309		4.7544 GBP
32 17/19p ordinary		Sale		3,163		4.7373 GBP
32 17/19p ordinary		Sale		2,397		4.7646 GBP
32 17/19p ordinary		Sale		2,203		4.7438 GBP
32 17/19p ordinary		Sale		2,041		4.7274 GBP
ADR		Sale		1,754		11.7736 USD
32 17/19p ordinary		Sale		1,706		4.7797 GBP
32 17/19p ordinary		Sale		1,682		4.7819 GBP
32 17/19p ordinary		Sale		1,644		4.7558 GBP
32 17/19p ordinary		Sale		1,547		4.7281 GBP
32 17/19p ordinary		Sale		1,470		4.7339 GBP
32 17/19p ordinary		Sale		1,173		4.7525 GBP
ADR		Sale		1,000		11.7780 USD
32 17/19p ordinary		Sale		978		4.7696 GBP
32 17/19p ordinary		Sale		699		4.7689 GBP
ADR		Sale		550		11.7763 USD
32 17/19p ordinary		Sale		513		4.7530 GBP
32 17/19p ordinary		Sale		495		4.7360 GBP
32 17/19p ordinary		Sale		469		4.7860 GBP
32 17/19p ordinary		Sale		288		4.7850 GBP
32 17/19p ordinary		Sale		234		4.7620 GBP
32 17/19p ordinary		Sale		208		4.7200 GBP
32 17/19p ordinary		Sale		201		4.7756 GBP
32 17/19p ordinary		Sale		199		4.7170 GBP
32 17/19p ordinary		Sale		194		4.7270 GBP
32 17/19p ordinary		Sale		193		4.7350 GBP
32 17/19p ordinary		Sale		189		4.7716 GBP
32 17/19p ordinary		Sale		128		4.7625 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		Decreasing Short		106,926	4.7156 GBP
32 17/19p ordinary		SWAP		Decreasing Short		16,890	4.7172 GBP
32 17/19p ordinary		SWAP		Decreasing Short		203,937	4.7179 GBP
32 17/19p ordinary		SWAP		Decreasing Short		224,751	4.7180 GBP
32 17/19p ordinary		SWAP		Decreasing Short		85,933	4.7188 GBP
32 17/19p ordinary		SWAP		Decreasing Short		69,929	4.7229 GBP
32 17/19p ordinary		SWAP		Decreasing Short		3,163	4.7374 GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,515	4.7411 GBP
32 17/19p ordinary		SWAP		Decreasing Short		7,024	4.7430 GBP
32 17/19p ordinary		SWAP		Decreasing Short		53,485	4.7485 GBP
32 17/19p ordinary		SWAP		Decreasing Short		135,531	4.7493 GBP
32 17/19p ordinary		SWAP		Decreasing Short		22,819	4.7494 GBP
32 17/19p ordinary		SWAP		Decreasing Short		732	4.7509 GBP
32 17/19p ordinary		SWAP		Decreasing Short		65,861	4.7511 GBP
32 17/19p ordinary		SWAP		Decreasing Short		2,181	4.7529 GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,644	4.7558 GBP
32 17/19p ordinary		SWAP		Decreasing Short		266,977	4.7590 GBP
32 17/19p ordinary		SWAP		Decreasing Short		48,187	4.7591 GBP
32 17/19p ordinary		SWAP		Decreasing Short		2,397	4.7646 GBP
32 17/19p ordinary		SWAP		Decreasing Short		7,445	4.7649 GBP
32 17/19p ordinary		SWAP		Decreasing Short		15,070	4.7713 GBP
32 17/19p ordinary		SWAP		Decreasing Short		551	4.7719 GBP
32 17/19p ordinary		SWAP		Decreasing Short		55,205	4.7724 GBP
32 17/19p ordinary		SWAP		Decreasing Short		28,071	4.7741 GBP
32 17/19p ordinary		SWAP		Decreasing Short		201	4.7756 GBP
32 17/19p ordinary		SWAP		Decreasing Short		2,105	4.7759 GBP
32 17/19p ordinary		SWAP		Increasing Short		57,011	4.7180 GBP
32 17/19p ordinary		SWAP		Increasing Short		5,602	4.7182 GBP
32 17/19p ordinary		SWAP		Increasing Short		44,723	4.7231 GBP
32 17/19p ordinary		SWAP		Increasing Short		4,564	4.7239 GBP
32 17/19p ordinary		SWAP		Increasing Short		31,892	4.7416 GBP
32 17/19p ordinary		SWAP		Increasing Short		66,974	4.7446 GBP
32 17/19p ordinary		SWAP		Increasing Short		1,630	4.7484 GBP
32 17/19p ordinary		SWAP		Increasing Short		8,148	4.7499 GBP
32 17/19p ordinary		SWAP		Increasing Short		65,102	4.7546 GBP
32 17/19p ordinary		SWAP		Increasing Short		130,568	4.7560 GBP
32 17/19p ordinary		SWAP		Increasing Short		5,250	4.7611 GBP
32 17/19p ordinary		SWAP		Increasing Short		780	4.7619 GBP
32 17/19p ordinary		SWAP		Increasing Short		83	4.7720 GBP
32 17/19p ordinary		SWAP		Increasing Short		2,249	4.7753 GBP
32 17/19p ordinary		SWAP		Increasing Long		3,986	4.7675 GBP
32 17/19p ordinary		CFD		Decreasing Short		2,962	4.7176 GBP
32 17/19p ordinary		CFD		Decreasing Short		1,754	4.7415 GBP
32 17/19p ordinary		CFD		Decreasing Short		7,543	4.7570 GBP
32 17/19p ordinary		CFD		Decreasing Short		17,021	4.7706 GBP
32 17/19p ordinary		CFD		Decreasing Short		3,571	4.7856 GBP
32 17/19p ordinary		CFD		Increasing Short		37,486	4.7279 GBP
32 17/19p ordinary		CFD		Increasing Short		1,550	4.7359 GBP
32 17/19p ordinary		CFD		Increasing Short		250	4.7360 GBP
32 17/19p ordinary		CFD		Increasing Short		16,811	4.7550 GBP
32 17/19p ordinary		CFD		Increasing Short		2,962	4.7763 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:				13 Jan 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	-322,245	4.2985	European	11-Mar-25
32 17/19p ordinary	Call Options	Written	-241,308	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	-104,579	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

RETPKNBDPBKDODD

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