Form 8.3 - AVIVA PLC, 15 Jan 2025 14:56

15 January 2025, 14:56

Source - LSE Regulatory

RNS Number : 4744T

Barclays PLC

15 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:				14 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:			20,863,797	0.78%	19,396,324	0.72%
(2)	Cash-settled derivatives:
	and/or controlled:			1,514,326	0.06%	16,536,530	0.62%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	788,922	0.03%

	TOTAL:			22,378,123	0.84%	36,721,776	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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
32 17/19p ordinary		Purchase		407,692		4.6902 GBP
32 17/19p ordinary		Purchase		379,936		4.6874 GBP
32 17/19p ordinary		Purchase		164,290		4.6960 GBP
32 17/19p ordinary		Purchase		149,360		4.6946 GBP
32 17/19p ordinary		Purchase		109,060		4.6943 GBP
32 17/19p ordinary		Purchase		91,341		4.6908 GBP
32 17/19p ordinary		Purchase		82,145		4.7040 GBP
32 17/19p ordinary		Purchase		68,037		4.6869 GBP
32 17/19p ordinary		Purchase		67,359		4.6870 GBP
32 17/19p ordinary		Purchase		50,810		4.6863 GBP
32 17/19p ordinary		Purchase		32,450		4.6840 GBP
32 17/19p ordinary		Purchase		29,813		4.6894 GBP
32 17/19p ordinary		Purchase		29,306		4.6814 GBP
32 17/19p ordinary		Purchase		26,610		4.7007 GBP
32 17/19p ordinary		Purchase		25,155		4.6846 GBP
32 17/19p ordinary		Purchase		23,412		4.6905 GBP
32 17/19p ordinary		Purchase		17,643		4.6931 GBP
32 17/19p ordinary		Purchase		15,800		4.6967 GBP
32 17/19p ordinary		Purchase		13,600		4.6933 GBP
32 17/19p ordinary		Purchase		13,535		4.6911 GBP
32 17/19p ordinary		Purchase		13,067		4.6800 GBP
32 17/19p ordinary		Purchase		9,854		4.6926 GBP
32 17/19p ordinary		Purchase		7,956		4.6949 GBP
32 17/19p ordinary		Purchase		6,808		4.6877 GBP
32 17/19p ordinary		Purchase		5,300		4.6904 GBP
32 17/19p ordinary		Purchase		5,063		4.6975 GBP
32 17/19p ordinary		Purchase		5,000		4.7220 GBP
32 17/19p ordinary		Purchase		3,911		4.6925 GBP
32 17/19p ordinary		Purchase		3,807		4.6920 GBP
32 17/19p ordinary		Purchase		3,560		4.6906 GBP
32 17/19p ordinary		Purchase		3,264		4.6820 GBP
32 17/19p ordinary		Purchase		3,052		4.6947 GBP
32 17/19p ordinary		Purchase		2,971		4.7010 GBP
ADR		Purchase		2,400		11.5783 USD
32 17/19p ordinary		Purchase		2,321		4.6861 GBP
32 17/19p ordinary		Purchase		1,870		4.6806 GBP
32 17/19p ordinary		Purchase		1,737		4.6851 GBP
32 17/19p ordinary		Purchase		1,726		4.6780 GBP
32 17/19p ordinary		Purchase		1,495		4.6830 GBP
32 17/19p ordinary		Purchase		1,280		4.6822 GBP
32 17/19p ordinary		Purchase		1,022		4.7089 GBP
32 17/19p ordinary		Purchase		931		4.6813 GBP
32 17/19p ordinary		Purchase		692		4.6845 GBP
32 17/19p ordinary		Purchase		662		4.6775 GBP
ADR		Purchase		600		11.5633 USD
32 17/19p ordinary		Purchase		524		4.6815 GBP
32 17/19p ordinary		Purchase		412		4.6901 GBP
32 17/19p ordinary		Purchase		307		4.6770 GBP
32 17/19p ordinary		Purchase		252		4.7079 GBP
32 17/19p ordinary		Purchase		244		4.6929 GBP
32 17/19p ordinary		Purchase		234		4.7085 GBP
32 17/19p ordinary		Purchase		109		4.6930 GBP
32 17/19p ordinary		Purchase		10		4.6915 GBP
32 17/19p ordinary		Sale		265,902		4.6870 GBP
32 17/19p ordinary		Sale		238,551		4.6868 GBP
32 17/19p ordinary		Sale		138,625		4.6874 GBP
32 17/19p ordinary		Sale		138,204		4.6913 GBP
32 17/19p ordinary		Sale		81,702		4.6879 GBP
32 17/19p ordinary		Sale		52,875		4.6991 GBP
32 17/19p ordinary		Sale		32,359		4.6917 GBP
32 17/19p ordinary		Sale		25,155		4.6845 GBP
32 17/19p ordinary		Sale		21,804		4.6956 GBP
32 17/19p ordinary		Sale		10,799		4.6987 GBP
32 17/19p ordinary		Sale		7,128		4.6998 GBP
32 17/19p ordinary		Sale		6,895		4.6799 GBP
32 17/19p ordinary		Sale		6,522		4.6952 GBP
32 17/19p ordinary		Sale		6,000		4.6940 GBP
32 17/19p ordinary		Sale		5,542		4.6877 GBP
32 17/19p ordinary		Sale		4,972		4.6923 GBP
32 17/19p ordinary		Sale		2,998		4.6805 GBP
32 17/19p ordinary		Sale		2,689		4.6984 GBP
32 17/19p ordinary		Sale		2,608		4.7080 GBP
ADR		Sale		2,400		11.5783 USD
32 17/19p ordinary		Sale		1,870		4.6806 GBP
32 17/19p ordinary		Sale		1,726		4.6780 GBP
32 17/19p ordinary		Sale		1,590		4.6985 GBP
32 17/19p ordinary		Sale		1,285		4.6820 GBP
32 17/19p ordinary		Sale		1,273		4.6900 GBP
32 17/19p ordinary		Sale		1,265		4.6898 GBP
32 17/19p ordinary		Sale		1,048		4.6885 GBP
32 17/19p ordinary		Sale		1,000		4.7170 GBP
32 17/19p ordinary		Sale		955		4.6790 GBP
32 17/19p ordinary		Sale		931		4.6813 GBP
32 17/19p ordinary		Sale		742		4.6974 GBP
32 17/19p ordinary		Sale		651		4.6835 GBP
ADR		Sale		600		11.5633 USD
32 17/19p ordinary		Sale		550		4.6980 GBP
32 17/19p ordinary		Sale		529		4.6821 GBP
32 17/19p ordinary		Sale		449		4.6964 GBP
32 17/19p ordinary		Sale		425		4.6800 GBP
32 17/19p ordinary		Sale		353		4.6930 GBP
32 17/19p ordinary		Sale		307		4.6770 GBP
32 17/19p ordinary		Sale		205		4.6819 GBP
32 17/19p ordinary		Sale		141		4.6836 GBP
32 17/19p ordinary		Sale		59		4.6834 GBP
32 17/19p ordinary		Sale		14		4.6837 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		10,284	4.6860 GBP
32 17/19p ordinary		SWAP		Decreasing Short		33,919	4.6861 GBP
32 17/19p ordinary		SWAP		Decreasing Short		3,550	4.6863 GBP
32 17/19p ordinary		SWAP		Decreasing Short		43,130	4.6870 GBP
32 17/19p ordinary		SWAP		Decreasing Short		58,694	4.6892 GBP
32 17/19p ordinary		SWAP		Decreasing Short		32,359	4.6917 GBP
32 17/19p ordinary		SWAP		Decreasing Short		21,804	4.6956 GBP
32 17/19p ordinary		SWAP		Decreasing Short		2,517	4.6957 GBP
32 17/19p ordinary		SWAP		Decreasing Short		449	4.6964 GBP
32 17/19p ordinary		SWAP		Decreasing Short		5,892	4.6979 GBP
32 17/19p ordinary		SWAP		Decreasing Short		779	4.6980 GBP
32 17/19p ordinary		SWAP		Decreasing Short		339	4.6990 GBP
32 17/19p ordinary		SWAP		Decreasing Short		770	4.7038 GBP
32 17/19p ordinary		SWAP		Decreasing Short		804	4.7066 GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,236	4.7089 GBP
32 17/19p ordinary		SWAP		Increasing Short		29,306	4.6814 GBP
32 17/19p ordinary		SWAP		Increasing Short		68,037	4.6869 GBP
32 17/19p ordinary		SWAP		Increasing Short		40,944	4.6882 GBP
32 17/19p ordinary		SWAP		Increasing Short		29,813	4.6894 GBP
32 17/19p ordinary		SWAP		Increasing Short		197,216	4.6902 GBP
32 17/19p ordinary		SWAP		Increasing Short		91,341	4.6908 GBP
32 17/19p ordinary		SWAP		Increasing Short		18,157	4.6921 GBP
32 17/19p ordinary		SWAP		Increasing Short		86,639	4.6922 GBP
32 17/19p ordinary		SWAP		Increasing Short		56,671	4.6932 GBP
32 17/19p ordinary		SWAP		Increasing Short		7,263	4.6933 GBP
32 17/19p ordinary		SWAP		Increasing Short		67,382	4.6935 GBP
32 17/19p ordinary		SWAP		Increasing Short		5,809	4.6946 GBP
32 17/19p ordinary		SWAP		Increasing Short		76,169	4.6956 GBP
32 17/19p ordinary		SWAP		Increasing Short		17,990	4.6962 GBP
32 17/19p ordinary		SWAP		Increasing Short		15,800	4.6967 GBP
32 17/19p ordinary		SWAP		Increasing Short		2,252	4.6975 GBP
32 17/19p ordinary		SWAP		Increasing Long		76	4.7209 GBP
32 17/19p ordinary		CFD		Decreasing Short		2,000	4.6834 GBP
32 17/19p ordinary		CFD		Decreasing Short		400	4.6836 GBP
32 17/19p ordinary		CFD		Decreasing Short		1,600	4.6866 GBP
32 17/19p ordinary		CFD		Decreasing Short		17,795	4.6916 GBP
32 17/19p ordinary		CFD		Decreasing Short		190	4.6988 GBP
32 17/19p ordinary		CFD		Increasing Short		400	4.6803 GBP
32 17/19p ordinary		CFD		Increasing Short		17,959	4.6826 GBP
32 17/19p ordinary		CFD		Increasing Short		200	4.6843 GBP
32 17/19p ordinary		CFD		Increasing Short		1,600	4.7093 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:				15 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	-322,238	4.2985	European	11-Mar-25
32 17/19p ordinary	Call Options	Written	-241,316	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	-104,579	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

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