Form 8.3 - Aviva plc Replacement, 24 Jan 2025 13:20

24 January 2025, 13:20

Source - LSE Regulatory

RNS Number : 6634U

Barclays PLC

24 January 2025

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 17/01/2025 14:33 RNS Number : 8235T
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:			16 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:				20,186,711	0.75%	19,959,543	0.75%
(2) Cash-settled derivatives:				2,078,191	0.08%	15,519,411	0.58%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	788,922	0.03%
TOTAL:				22,264,902	0.83%	36,267,876	1.35%
(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	503,396	4.8899 GBP
32 17/19p ordinary	Purchase	109,320	4.8982 GBP
32 17/19p ordinary	Purchase	102,365	4.8939 GBP
32 17/19p ordinary	Purchase	95,187	4.8981 GBP
32 17/19p ordinary	Purchase	82,442	4.9151 GBP
32 17/19p ordinary	Purchase	77,892	4.9177 GBP
32 17/19p ordinary	Purchase	77,180	4.9122 GBP
32 17/19p ordinary	Purchase	53,533	4.9127 GBP
32 17/19p ordinary	Purchase	40,873	4.8977 GBP
32 17/19p ordinary	Purchase	37,935	4.8895 GBP
32 17/19p ordinary	Purchase	37,442	4.9072 GBP
32 17/19p ordinary	Purchase	35,704	4.8967 GBP
32 17/19p ordinary	Purchase	32,434	4.8978 GBP
32 17/19p ordinary	Purchase	31,292	4.8907 GBP
32 17/19p ordinary	Purchase	30,361	4.8860 GBP
32 17/19p ordinary	Purchase	29,073	4.9042 GBP
32 17/19p ordinary	Purchase	25,024	4.9078 GBP
32 17/19p ordinary	Purchase	24,675	4.9179 GBP
32 17/19p ordinary	Purchase	23,498	4.8815 GBP
32 17/19p ordinary	Purchase	22,748	4.9170 GBP
32 17/19p ordinary	Purchase	15,526	4.8645 GBP
32 17/19p ordinary	Purchase	11,407	4.9090 GBP
32 17/19p ordinary	Purchase	10,516	4.8989 GBP
32 17/19p ordinary	Purchase	9,518	4.8760 GBP
32 17/19p ordinary	Purchase	6,656	4.8870 GBP
32 17/19p ordinary	Purchase	6,636	4.8850 GBP
32 17/19p ordinary	Purchase	5,817	4.8932 GBP
32 17/19p ordinary	Purchase	5,257	4.8510 GBP
32 17/19p ordinary	Purchase	4,834	4.8740 GBP
32 17/19p ordinary	Purchase	4,416	4.8520 GBP
32 17/19p ordinary	Purchase	4,388	4.8700 GBP
32 17/19p ordinary	Purchase	4,019	4.8960 GBP
32 17/19p ordinary	Purchase	3,693	4.8690 GBP
32 17/19p ordinary	Purchase	3,439	4.9140 GBP
32 17/19p ordinary	Purchase	3,095	4.8887 GBP
32 17/19p ordinary	Purchase	2,944	4.8710 GBP
32 17/19p ordinary	Purchase	2,809	4.8824 GBP
ADR	Purchase	2,800	12.1400 USD
32 17/19p ordinary	Purchase	2,225	4.9129 GBP
32 17/19p ordinary	Purchase	2,116	4.8931 GBP
32 17/19p ordinary	Purchase	1,677	4.8905 GBP
32 17/19p ordinary	Purchase	1,613	4.8955 GBP
32 17/19p ordinary	Purchase	1,538	4.8810 GBP
32 17/19p ordinary	Purchase	1,536	4.8720 GBP
32 17/19p ordinary	Purchase	1,437	4.9150 GBP
32 17/19p ordinary	Purchase	1,434	4.8900 GBP
32 17/19p ordinary	Purchase	1,113	4.8500 GBP
32 17/19p ordinary	Purchase	1,065	4.8930 GBP
32 17/19p ordinary	Purchase	870	5.3176 GBP
ADR	Purchase	800	12.1450 USD
32 17/19p ordinary	Purchase	746	4.8680 GBP
32 17/19p ordinary	Purchase	722	4.8890 GBP
32 17/19p ordinary	Purchase	702	4.8950 GBP
32 17/19p ordinary	Purchase	660	4.9114 GBP
32 17/19p ordinary	Purchase	523	4.8750 GBP
32 17/19p ordinary	Purchase	501	4.8670 GBP
32 17/19p ordinary	Purchase	483	4.8945 GBP
32 17/19p ordinary	Purchase	478	4.9060 GBP
32 17/19p ordinary	Purchase	388	4.9120 GBP
32 17/19p ordinary	Purchase	329	4.8470 GBP
32 17/19p ordinary	Purchase	284	4.8650 GBP
32 17/19p ordinary	Purchase	275	4.8660 GBP
32 17/19p ordinary	Purchase	272	4.9110 GBP
32 17/19p ordinary	Purchase	244	4.8450 GBP
32 17/19p ordinary	Purchase	243	4.8729 GBP
32 17/19p ordinary	Purchase	146	4.8600 GBP
32 17/19p ordinary	Purchase	95	4.8730 GBP
32 17/19p ordinary	Sale	723,966	4.9170 GBP
32 17/19p ordinary	Sale	397,536	4.9118 GBP
32 17/19p ordinary	Sale	185,813	4.8916 GBP
32 17/19p ordinary	Sale	125,171	4.9167 GBP
32 17/19p ordinary	Sale	108,692	4.9066 GBP
32 17/19p ordinary	Sale	108,202	4.8909 GBP
32 17/19p ordinary	Sale	106,920	4.9100 GBP
32 17/19p ordinary	Sale	62,985	4.8875 GBP
32 17/19p ordinary	Sale	60,272	4.8970 GBP
32 17/19p ordinary	Sale	59,770	4.9160 GBP
32 17/19p ordinary	Sale	51,555	4.8776 GBP
32 17/19p ordinary	Sale	49,088	4.8998 GBP
32 17/19p ordinary	Sale	30,941	4.8985 GBP
32 17/19p ordinary	Sale	24,841	4.8814 GBP
32 17/19p ordinary	Sale	20,400	4.8868 GBP
32 17/19p ordinary	Sale	19,880	4.8734 GBP
32 17/19p ordinary	Sale	15,174	4.9030 GBP
32 17/19p ordinary	Sale	12,740	4.9072 GBP
32 17/19p ordinary	Sale	11,886	4.8923 GBP
32 17/19p ordinary	Sale	10,567	4.8826 GBP
32 17/19p ordinary	Sale	10,500	4.9090 GBP
32 17/19p ordinary	Sale	10,421	4.9083 GBP
32 17/19p ordinary	Sale	9,518	4.8760 GBP
32 17/19p ordinary	Sale	8,585	4.9134 GBP
32 17/19p ordinary	Sale	8,471	4.8942 GBP
32 17/19p ordinary	Sale	6,636	4.8850 GBP
32 17/19p ordinary	Sale	5,819	4.8495 GBP
32 17/19p ordinary	Sale	5,581	4.8912 GBP
32 17/19p ordinary	Sale	5,257	4.8510 GBP
32 17/19p ordinary	Sale	5,213	4.8695 GBP
32 17/19p ordinary	Sale	4,834	4.8740 GBP
32 17/19p ordinary	Sale	4,416	4.8520 GBP
32 17/19p ordinary	Sale	4,389	4.8799 GBP
32 17/19p ordinary	Sale	4,388	4.8700 GBP
32 17/19p ordinary	Sale	4,116	4.8919 GBP
32 17/19p ordinary	Sale	3,709	4.8710 GBP
32 17/19p ordinary	Sale	3,700	4.8910 GBP
32 17/19p ordinary	Sale	3,693	4.8690 GBP
32 17/19p ordinary	Sale	3,455	4.9169 GBP
32 17/19p ordinary	Sale	3,088	4.8825 GBP
ADR	Sale	2,800	12.1400 USD
32 17/19p ordinary	Sale	2,711	4.8961 GBP
32 17/19p ordinary	Sale	2,643	4.8921 GBP
32 17/19p ordinary	Sale	2,184	4.8959 GBP
32 17/19p ordinary	Sale	1,800	4.8950 GBP
32 17/19p ordinary	Sale	1,613	4.8955 GBP
32 17/19p ordinary	Sale	1,538	4.8810 GBP
32 17/19p ordinary	Sale	1,536	4.8720 GBP
32 17/19p ordinary	Sale	1,437	4.9150 GBP
32 17/19p ordinary	Sale	1,241	4.8668 GBP
32 17/19p ordinary	Sale	1,113	4.8500 GBP
32 17/19p ordinary	Sale	1,065	4.8930 GBP
32 17/19p ordinary	Sale	1,030	4.8897 GBP
32 17/19p ordinary	Sale	1,009	4.8938 GBP
32 17/19p ordinary	Sale	1,000	4.8728 GBP
32 17/19p ordinary	Sale	801	4.8937 GBP
ADR	Sale	800	12.1450 USD
32 17/19p ordinary	Sale	746	4.8680 GBP
32 17/19p ordinary	Sale	726	4.8736 GBP
32 17/19p ordinary	Sale	722	4.8890 GBP
32 17/19p ordinary	Sale	548	4.8900 GBP
32 17/19p ordinary	Sale	523	4.8750 GBP
32 17/19p ordinary	Sale	501	4.8670 GBP
32 17/19p ordinary	Sale	489	4.9110 GBP
32 17/19p ordinary	Sale	478	4.9060 GBP
32 17/19p ordinary	Sale	450	4.8960 GBP
32 17/19p ordinary	Sale	446	4.8724 GBP
32 17/19p ordinary	Sale	419	4.8694 GBP
32 17/19p ordinary	Sale	388	4.9120 GBP
32 17/19p ordinary	Sale	353	4.8931 GBP
32 17/19p ordinary	Sale	338	4.8730 GBP
32 17/19p ordinary	Sale	329	4.8470 GBP
32 17/19p ordinary	Sale	289	4.8870 GBP
32 17/19p ordinary	Sale	284	4.8650 GBP
32 17/19p ordinary	Sale	275	4.8660 GBP
32 17/19p ordinary	Sale	255	4.8990 GBP
32 17/19p ordinary	Sale	244	4.8450 GBP
32 17/19p ordinary	Sale	218	4.9080 GBP
32 17/19p ordinary	Sale	146	4.8600 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	40	4.8490 GBP
32 17/19p ordinary	SWAP	Decreasing Short	5,819	4.8495 GBP
32 17/19p ordinary	SWAP	Decreasing Short	726	4.8736 GBP
32 17/19p ordinary	SWAP	Decreasing Short	100,600	4.8757 GBP
32 17/19p ordinary	SWAP	Decreasing Short	5,215	4.8859 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,825	4.8860 GBP
32 17/19p ordinary	SWAP	Decreasing Short	62,985	4.8875 GBP
32 17/19p ordinary	SWAP	Decreasing Short	12,628	4.8902 GBP
32 17/19p ordinary	SWAP	Decreasing Short	185,813	4.8916 GBP
32 17/19p ordinary	SWAP	Decreasing Short	80,608	4.8930 GBP
32 17/19p ordinary	SWAP	Decreasing Short	57,166	4.8943 GBP
32 17/19p ordinary	SWAP	Decreasing Short	615	4.8950 GBP
32 17/19p ordinary	SWAP	Decreasing Short	60,272	4.8970 GBP
32 17/19p ordinary	SWAP	Decreasing Short	49,088	4.8998 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,383	4.8999 GBP
32 17/19p ordinary	SWAP	Decreasing Short	108,692	4.9066 GBP
32 17/19p ordinary	SWAP	Decreasing Short	8,654	4.9070 GBP
32 17/19p ordinary	SWAP	Decreasing Short	10,421	4.9083 GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,703	4.9114 GBP
32 17/19p ordinary	SWAP	Decreasing Short	107,866	4.9132 GBP
32 17/19p ordinary	SWAP	Decreasing Short	8,585	4.9134 GBP
32 17/19p ordinary	SWAP	Decreasing Short	59,770	4.9160 GBP
32 17/19p ordinary	SWAP	Decreasing Short	125,171	4.9167 GBP
32 17/19p ordinary	SWAP	Decreasing Short	102,606	4.9169 GBP
32 17/19p ordinary	SWAP	Decreasing Short	290,177	4.9170 GBP
32 17/19p ordinary	SWAP	Increasing Short	806	4.8670 GBP
32 17/19p ordinary	SWAP	Increasing Short	13,982	4.8804 GBP
32 17/19p ordinary	SWAP	Increasing Short	819	4.8821 GBP
32 17/19p ordinary	SWAP	Increasing Short	8,697	4.8832 GBP
32 17/19p ordinary	SWAP	Increasing Short	5,851	4.8841 GBP
32 17/19p ordinary	SWAP	Increasing Short	3,095	4.8887 GBP
32 17/19p ordinary	SWAP	Increasing Short	64,957	4.8895 GBP
32 17/19p ordinary	SWAP	Increasing Short	102,365	4.8939 GBP
32 17/19p ordinary	SWAP	Increasing Short	35,704	4.8967 GBP
32 17/19p ordinary	SWAP	Increasing Short	40,873	4.8977 GBP
32 17/19p ordinary	SWAP	Increasing Short	32,434	4.8978 GBP
32 17/19p ordinary	SWAP	Increasing Short	95,187	4.8981 GBP
32 17/19p ordinary	SWAP	Increasing Short	464	4.9074 GBP
32 17/19p ordinary	SWAP	Increasing Short	25,024	4.9078 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,214	4.9111 GBP
32 17/19p ordinary	SWAP	Increasing Short	20,900	4.9116 GBP
32 17/19p ordinary	SWAP	Increasing Short	77,180	4.9122 GBP
32 17/19p ordinary	SWAP	Increasing Short	53,533	4.9127 GBP
32 17/19p ordinary	SWAP	Increasing Short	27,710	4.9170 GBP
32 17/19p ordinary	SWAP	Increasing Short	77,892	4.9177 GBP
32 17/19p ordinary	SWAP	Increasing Short	24,675	4.9179 GBP
32 17/19p ordinary	SWAP	Increasing Long	22,896	4.8905 GBP
32 17/19p ordinary	CFD	Decreasing Short	3,049	4.8997 GBP
32 17/19p ordinary	CFD	Decreasing Short	634	4.9046 GBP
32 17/19p ordinary	CFD	Decreasing Short	2,152	4.9077 GBP
32 17/19p ordinary	CFD	Decreasing Short	434	4.9126 GBP
32 17/19p ordinary	CFD	Decreasing Short	1,244	4.9166 GBP
32 17/19p ordinary	CFD	Increasing Short	1,244	4.8653 GBP
32 17/19p ordinary	CFD	Increasing Short	30,361	4.8860 GBP
32 17/19p ordinary	CFD	Increasing Short	786	4.9122 GBP
32 17/19p ordinary	CFD	Increasing Short	8,796	4.9161 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:				24 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	-322,248	4.2985	European	11 Mar 2025
32 17/19p ordinary	Call Options	Written	-241,312	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,786	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,576	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

RETFLFLVLAISFIE

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