Form 8.3 - Aviva plc Replacement, 15 Jan 2025 16:50

15 January 2025, 16:50

Source - LSE Regulatory

RNS Number : 4867T

Barclays PLC

15 January 2025

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 18/12/2024 14:21 RNS Number : 6292Q
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:			17 Dec 2024
(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:				19,860,366	0.74%	16,926,818	0.63%
(2) Cash-settled derivatives:				2,640,336	0.10%	16,967,735	0.63%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	1,099,500	0.04%
TOTAL:				22,500,702	0.84%	34,994,053	1.30%
(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	1,696,003	4.6760 GBP
32 17/19p ordinary	Purchase	272,533	4.6580 GBP
32 17/19p ordinary	Purchase	238,971	4.6732 GBP
32 17/19p ordinary	Purchase	192,113	4.6711 GBP
32 17/19p ordinary	Purchase	162,369	4.6747 GBP
32 17/19p ordinary	Purchase	102,028	4.6681 GBP
32 17/19p ordinary	Purchase	46,298	4.6691 GBP
32 17/19p ordinary	Purchase	33,099	4.6685 GBP
32 17/19p ordinary	Purchase	30,263	4.6675 GBP
32 17/19p ordinary	Purchase	23,906	4.6671 GBP
32 17/19p ordinary	Purchase	16,044	4.6715 GBP
32 17/19p ordinary	Purchase	14,129	4.6678 GBP
32 17/19p ordinary	Purchase	13,199	4.6703 GBP
32 17/19p ordinary	Purchase	12,847	4.6627 GBP
32 17/19p ordinary	Purchase	11,035	4.6686 GBP
32 17/19p ordinary	Purchase	9,927	4.6743 GBP
32 17/19p ordinary	Purchase	7,571	4.6639 GBP
32 17/19p ordinary	Purchase	6,561	4.6752 GBP
32 17/19p ordinary	Purchase	5,644	4.6726 GBP
32 17/19p ordinary	Purchase	5,325	4.6688 GBP
32 17/19p ordinary	Purchase	5,210	4.6796 GBP
32 17/19p ordinary	Purchase	4,899	4.6578 GBP
32 17/19p ordinary	Purchase	4,822	4.6738 GBP
32 17/19p ordinary	Purchase	3,575	4.6795 GBP
32 17/19p ordinary	Purchase	3,414	4.6633 GBP
32 17/19p ordinary	Purchase	3,040	4.6519 GBP
32 17/19p ordinary	Purchase	2,780	4.6666 GBP
32 17/19p ordinary	Purchase	1,998	4.6625 GBP
32 17/19p ordinary	Purchase	1,956	4.6650 GBP
32 17/19p ordinary	Purchase	1,916	4.6720 GBP
32 17/19p ordinary	Purchase	1,914	4.6646 GBP
32 17/19p ordinary	Purchase	1,711	4.6767 GBP
32 17/19p ordinary	Purchase	1,619	4.6620 GBP
32 17/19p ordinary	Purchase	1,588	4.6690 GBP
32 17/19p ordinary	Purchase	1,460	4.6815 GBP
32 17/19p ordinary	Purchase	1,292	4.6676 GBP
32 17/19p ordinary	Purchase	1,138	4.6797 GBP
32 17/19p ordinary	Purchase	1,112	4.6730 GBP
32 17/19p ordinary	Purchase	1,003	4.6755 GBP
32 17/19p ordinary	Purchase	889	4.6740 GBP
32 17/19p ordinary	Purchase	697	4.6710 GBP
32 17/19p ordinary	Purchase	583	4.6700 GBP
32 17/19p ordinary	Purchase	479	4.6562 GBP
32 17/19p ordinary	Purchase	359	4.6480 GBP
32 17/19p ordinary	Purchase	203	4.6679 GBP
32 17/19p ordinary	Sale	1,321,187	4.6760 GBP
32 17/19p ordinary	Sale	585,980	4.6754 GBP
32 17/19p ordinary	Sale	103,081	4.6718 GBP
32 17/19p ordinary	Sale	89,057	4.6755 GBP
32 17/19p ordinary	Sale	87,059	4.6654 GBP
32 17/19p ordinary	Sale	82,985	4.6728 GBP
32 17/19p ordinary	Sale	81,096	4.6685 GBP
32 17/19p ordinary	Sale	62,483	4.6647 GBP
32 17/19p ordinary	Sale	51,829	4.6705 GBP
32 17/19p ordinary	Sale	33,346	4.6670 GBP
32 17/19p ordinary	Sale	30,174	4.6699 GBP
32 17/19p ordinary	Sale	30,115	4.6694 GBP
32 17/19p ordinary	Sale	25,781	4.6669 GBP
32 17/19p ordinary	Sale	14,177	4.6673 GBP
32 17/19p ordinary	Sale	9,700	4.6671 GBP
32 17/19p ordinary	Sale	7,768	4.6666 GBP
32 17/19p ordinary	Sale	7,631	4.6684 GBP
32 17/19p ordinary	Sale	7,497	4.6724 GBP
32 17/19p ordinary	Sale	7,125	4.6750 GBP
32 17/19p ordinary	Sale	6,561	4.6757 GBP
32 17/19p ordinary	Sale	6,425	4.6668 GBP
32 17/19p ordinary	Sale	5,479	4.6658 GBP
32 17/19p ordinary	Sale	5,210	4.6801 GBP
32 17/19p ordinary	Sale	4,177	4.6633 GBP
32 17/19p ordinary	Sale	4,148	4.6555 GBP
32 17/19p ordinary	Sale	3,723	4.6680 GBP
32 17/19p ordinary	Sale	3,616	4.6794 GBP
32 17/19p ordinary	Sale	3,535	4.6661 GBP
32 17/19p ordinary	Sale	2,957	4.6664 GBP
32 17/19p ordinary	Sale	2,617	4.6656 GBP
32 17/19p ordinary	Sale	2,341	4.6690 GBP
32 17/19p ordinary	Sale	2,288	4.6646 GBP
32 17/19p ordinary	Sale	2,000	4.4050 GBP
32 17/19p ordinary	Sale	1,998	4.6625 GBP
32 17/19p ordinary	Sale	1,671	4.6710 GBP
32 17/19p ordinary	Sale	1,646	4.6703 GBP
32 17/19p ordinary	Sale	1,620	4.6734 GBP
32 17/19p ordinary	Sale	1,619	4.6620 GBP
32 17/19p ordinary	Sale	1,611	4.6650 GBP
32 17/19p ordinary	Sale	1,595	4.6720 GBP
32 17/19p ordinary	Sale	1,460	4.6819 GBP
32 17/19p ordinary	Sale	1,284	4.6700 GBP
32 17/19p ordinary	Sale	1,180	4.6730 GBP
32 17/19p ordinary	Sale	1,083	4.6767 GBP
32 17/19p ordinary	Sale	1,054	4.6715 GBP
32 17/19p ordinary	Sale	892	4.6740 GBP
32 17/19p ordinary	Sale	884	4.6695 GBP
32 17/19p ordinary	Sale	750	4.6641 GBP
32 17/19p ordinary	Sale	608	4.6510 GBP
32 17/19p ordinary	Sale	513	4.6665 GBP
32 17/19p ordinary	Sale	407	4.6744 GBP
32 17/19p ordinary	Sale	359	4.6480 GBP
32 17/19p ordinary	Sale	101	4.6660 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	608	4.6510 GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,592	4.6540 GBP
32 17/19p ordinary	SWAP	Decreasing Short	32	4.6549 GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,148	4.6554 GBP
32 17/19p ordinary	SWAP	Decreasing Short	5,987	4.6625 GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,118	4.6635 GBP
32 17/19p ordinary	SWAP	Decreasing Short	87,059	4.6655 GBP
32 17/19p ordinary	SWAP	Decreasing Short	30,566	4.6670 GBP
32 17/19p ordinary	SWAP	Decreasing Short	9,700	4.6671 GBP
32 17/19p ordinary	SWAP	Decreasing Short	5,795	4.6678 GBP
32 17/19p ordinary	SWAP	Decreasing Short	19,048	4.6683 GBP
32 17/19p ordinary	SWAP	Decreasing Short	700	4.6686 GBP
32 17/19p ordinary	SWAP	Decreasing Short	742	4.6700 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,646	4.6703 GBP
32 17/19p ordinary	SWAP	Decreasing Short	103,081	4.6718 GBP
32 17/19p ordinary	SWAP	Decreasing Short	18,776	4.6724 GBP
32 17/19p ordinary	SWAP	Decreasing Short	6,903	4.6731 GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,125	4.6750 GBP
32 17/19p ordinary	SWAP	Decreasing Short	88,857	4.6755 GBP
32 17/19p ordinary	SWAP	Decreasing Short	200	4.6756 GBP
32 17/19p ordinary	SWAP	Decreasing Short	154,228	4.6758 GBP
32 17/19p ordinary	SWAP	Decreasing Short	347,016	4.6759 GBP
32 17/19p ordinary	SWAP	Decreasing Short	95	4.6767 GBP
32 17/19p ordinary	SWAP	Increasing Short	479	4.6562 GBP
32 17/19p ordinary	SWAP	Increasing Short	272,533	4.6580 GBP
32 17/19p ordinary	SWAP	Increasing Short	95,612	4.6675 GBP
32 17/19p ordinary	SWAP	Increasing Short	21,847	4.6681 GBP
32 17/19p ordinary	SWAP	Increasing Short	30,897	4.6684 GBP
32 17/19p ordinary	SWAP	Increasing Short	33,099	4.6685 GBP
32 17/19p ordinary	SWAP	Increasing Short	11,035	4.6686 GBP
32 17/19p ordinary	SWAP	Increasing Short	159	4.6698 GBP
32 17/19p ordinary	SWAP	Increasing Short	3,885	4.6702 GBP
32 17/19p ordinary	SWAP	Increasing Short	192,113	4.6711 GBP
32 17/19p ordinary	SWAP	Increasing Short	9,058	4.6729 GBP
32 17/19p ordinary	SWAP	Increasing Short	115,513	4.6732 GBP
32 17/19p ordinary	SWAP	Increasing Short	4,822	4.6738 GBP
32 17/19p ordinary	SWAP	Increasing Short	35,660	4.6758 GBP
32 17/19p ordinary	SWAP	Increasing Short	699,817	4.6760 GBP
32 17/19p ordinary	SWAP	Increasing Short	3,701	4.6762 GBP
32 17/19p ordinary	SWAP	Increasing Short	43,101	4.6763 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,711	4.6767 GBP
32 17/19p ordinary	CFD	Decreasing Short	62,483	4.6647 GBP
32 17/19p ordinary	CFD	Decreasing Short	5,360	4.6721 GBP
32 17/19p ordinary	CFD	Decreasing Short	51,948	4.6756 GBP
32 17/19p ordinary	CFD	Opening Long	1,021,695	4.6760 GBP
32 17/19p ordinary	CFD	Decreasing Long	3,040	4.6519 GBP
32 17/19p ordinary	CFD	Decreasing Long	12,847	4.6627 GBP
32 17/19p ordinary	CFD	Decreasing Long	549	4.6759 GBP
32 17/19p ordinary	CFD	Decreasing Long	778,157	4.6760 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:				15 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	-322,250	4.2985	European	11 Mar 2025
32 17/19p ordinary	Call Options	Written	-310,559	4.5547	European	23 Dec 2024
32 17/19p ordinary	Call Options	Written	-241,322	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,791	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,578	5.3176	European	05 Jun 2025

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

RETFLFSRLDIELIE

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