Form 8.3 - Aviva plc Replacement, 18 Mar 2025 14:45

18 March 2025, 14:45

Source - LSE Regulatory

RNS Number : 1689B

Barclays PLC

18 March 2025

FORM 8.3 - Amendment - this form replaces RNS number 7900A published at 14:09 on 14/03/2025, changes made to section 2a and 3a
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:			13 Mar 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:				17,226,436	0.64%	20,170,793	0.75%
(2) Cash-settled derivatives:				16,182,818	0.60%	10,673,758	0.40%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	225,367	0.01%
TOTAL:				33,409,254	1.24%	31,069,918	1.16%
(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	373,048	5.4373 GBP
32 17/19p ordinary	Purchase	143,760	5.4381 GBP
32 17/19p ordinary	Purchase	143,168	5.4400 GBP
32 17/19p ordinary	Purchase	109,880	5.4404 GBP
32 17/19p ordinary	Purchase	77,123	5.4402 GBP
32 17/19p ordinary	Purchase	68,101	5.4358 GBP
32 17/19p ordinary	Purchase	58,496	5.4440 GBP
32 17/19p ordinary	Purchase	55,694	5.4224 GBP
32 17/19p ordinary	Purchase	34,531	5.4439 GBP
32 17/19p ordinary	Purchase	33,162	5.4457 GBP
32 17/19p ordinary	Purchase	29,723	5.4475 GBP
32 17/19p ordinary	Purchase	27,631	5.4378 GBP
32 17/19p ordinary	Purchase	22,753	5.4396 GBP
32 17/19p ordinary	Purchase	19,878	5.4249 GBP
32 17/19p ordinary	Purchase	19,708	5.4062 GBP
32 17/19p ordinary	Purchase	16,091	5.4243 GBP
32 17/19p ordinary	Purchase	11,919	5.4217 GBP
32 17/19p ordinary	Purchase	11,127	5.4483 GBP
32 17/19p ordinary	Purchase	10,297	5.4268 GBP
32 17/19p ordinary	Purchase	9,117	5.4449 GBP
32 17/19p ordinary	Purchase	4,426	5.4222 GBP
32 17/19p ordinary	Purchase	4,402	5.4417 GBP
32 17/19p ordinary	Purchase	4,181	5.4200 GBP
32 17/19p ordinary	Purchase	3,712	5.3919 GBP
32 17/19p ordinary	Purchase	3,278	5.4289 GBP
32 17/19p ordinary	Purchase	3,235	5.4377 GBP
32 17/19p ordinary	Purchase	3,077	5.4239 GBP
32 17/19p ordinary	Purchase	2,369	5.4353 GBP
32 17/19p ordinary	Purchase	2,246	5.4410 GBP
32 17/19p ordinary	Purchase	2,104	5.4267 GBP
32 17/19p ordinary	Purchase	1,986	5.4436 GBP
32 17/19p ordinary	Purchase	1,935	5.4293 GBP
32 17/19p ordinary	Purchase	1,666	5.4360 GBP
32 17/19p ordinary	Purchase	1,653	5.3176 GBP
32 17/19p ordinary	Purchase	1,635	5.4318 GBP
32 17/19p ordinary	Purchase	1,617	5.4355 GBP
32 17/19p ordinary	Purchase	1,086	5.4260 GBP
32 17/19p ordinary	Purchase	910	5.4510 GBP
32 17/19p ordinary	Purchase	723	5.4080 GBP
32 17/19p ordinary	Purchase	651	5.4460 GBP
32 17/19p ordinary	Purchase	601	5.4500 GBP
32 17/19p ordinary	Purchase	568	5.4367 GBP
32 17/19p ordinary	Purchase	545	5.4392 GBP
32 17/19p ordinary	Purchase	141	5.3780 GBP
32 17/19p ordinary	Purchase	13	5.4560 GBP
32 17/19p ordinary	Sale	1,233,851	5.4400 GBP
32 17/19p ordinary	Sale	937,665	5.4456 GBP
32 17/19p ordinary	Sale	647,734	5.4472 GBP
32 17/19p ordinary	Sale	319,818	5.4463 GBP
32 17/19p ordinary	Sale	295,038	5.4442 GBP
32 17/19p ordinary	Sale	267,707	5.3776 GBP
32 17/19p ordinary	Sale	256,674	5.4342 GBP
32 17/19p ordinary	Sale	252,609	5.4452 GBP
32 17/19p ordinary	Sale	217,108	5.4415 GBP
32 17/19p ordinary	Sale	185,826	5.4377 GBP
32 17/19p ordinary	Sale	112,612	5.4475 GBP
32 17/19p ordinary	Sale	70,119	5.4493 GBP
32 17/19p ordinary	Sale	59,458	5.4450 GBP
32 17/19p ordinary	Sale	57,045	5.4397 GBP
32 17/19p ordinary	Sale	52,845	5.4422 GBP
32 17/19p ordinary	Sale	49,606	5.4383 GBP
32 17/19p ordinary	Sale	38,958	5.4471 GBP
32 17/19p ordinary	Sale	36,839	5.4444 GBP
32 17/19p ordinary	Sale	30,430	5.4430 GBP
32 17/19p ordinary	Sale	25,924	5.4406 GBP
32 17/19p ordinary	Sale	25,340	5.4419 GBP
32 17/19p ordinary	Sale	24,696	5.4369 GBP
32 17/19p ordinary	Sale	19,692	5.4375 GBP
32 17/19p ordinary	Sale	15,768	5.4380 GBP
32 17/19p ordinary	Sale	15,714	5.4398 GBP
32 17/19p ordinary	Sale	15,568	5.4468 GBP
32 17/19p ordinary	Sale	14,922	5.4474 GBP
32 17/19p ordinary	Sale	13,073	5.4390 GBP
32 17/19p ordinary	Sale	10,135	5.4501 GBP
32 17/19p ordinary	Sale	8,310	5.4243 GBP
32 17/19p ordinary	Sale	7,763	5.4500 GBP
32 17/19p ordinary	Sale	7,385	5.4410 GBP
32 17/19p ordinary	Sale	7,135	5.4367 GBP
32 17/19p ordinary	Sale	7,105	5.4464 GBP
32 17/19p ordinary	Sale	4,408	5.4388 GBP
32 17/19p ordinary	Sale	4,256	5.4300 GBP
32 17/19p ordinary	Sale	4,160	5.4200 GBP
32 17/19p ordinary	Sale	3,846	5.4439 GBP
32 17/19p ordinary	Sale	3,647	5.4399 GBP
32 17/19p ordinary	Sale	3,280	5.4437 GBP
32 17/19p ordinary	Sale	3,056	5.4220 GBP
32 17/19p ordinary	Sale	3,034	5.4480 GBP
32 17/19p ordinary	Sale	3,008	5.3780 GBP
32 17/19p ordinary	Sale	2,815	5.4373 GBP
32 17/19p ordinary	Sale	2,479	5.4391 GBP
32 17/19p ordinary	Sale	2,246	5.4411 GBP
32 17/19p ordinary	Sale	1,885	5.4240 GBP
32 17/19p ordinary	Sale	1,147	5.4227 GBP
32 17/19p ordinary	Sale	1,086	5.4260 GBP
32 17/19p ordinary	Sale	1,016	5.4440 GBP
32 17/19p ordinary	Sale	910	5.4510 GBP
32 17/19p ordinary	Sale	794	5.4420 GBP
32 17/19p ordinary	Sale	783	5.4460 GBP
32 17/19p ordinary	Sale	675	5.4130 GBP
32 17/19p ordinary	Sale	670	5.4465 GBP
32 17/19p ordinary	Sale	590	5.4340 GBP
32 17/19p ordinary	Sale	143	5.4080 GBP
32 17/19p ordinary	Sale	107	5.4364 GBP
32 17/19p ordinary	Sale	89	5.4520 GBP
32 17/19p ordinary	Sale	3	5.4540 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	Increasing Long	267,707	5.3776 GBP
32 17/19p ordinary	SWAP	Increasing Long	573,400	5.4472 GBP
32 17/19p ordinary	SWAP	Decreasing Long	58,960	5.4395 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,794	5.4031 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,978	5.4260 GBP
32 17/19p ordinary	SWAP	Decreasing Short	791	5.4261 GBP
32 17/19p ordinary	SWAP	Decreasing Short	256,674	5.4342 GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,450	5.4366 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,598	5.4374 GBP
32 17/19p ordinary	SWAP	Decreasing Short	19,692	5.4375 GBP
32 17/19p ordinary	SWAP	Decreasing Short	185,826	5.4377 GBP
32 17/19p ordinary	SWAP	Decreasing Short	91,644	5.4393 GBP
32 17/19p ordinary	SWAP	Decreasing Short	67,738	5.4396 GBP
32 17/19p ordinary	SWAP	Decreasing Short	57,045	5.4397 GBP
32 17/19p ordinary	SWAP	Decreasing Short	15,714	5.4398 GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,647	5.4399 GBP
32 17/19p ordinary	SWAP	Decreasing Short	895,645	5.4400 GBP
32 17/19p ordinary	SWAP	Decreasing Short	110,368	5.4402 GBP
32 17/19p ordinary	SWAP	Decreasing Short	25,924	5.4406 GBP
32 17/19p ordinary	SWAP	Decreasing Short	128,834	5.4412 GBP
32 17/19p ordinary	SWAP	Decreasing Short	36,497	5.4416 GBP
32 17/19p ordinary	SWAP	Decreasing Short	9,568	5.4427 GBP
32 17/19p ordinary	SWAP	Decreasing Short	295,038	5.4442 GBP
32 17/19p ordinary	SWAP	Decreasing Short	59,458	5.4450 GBP
32 17/19p ordinary	SWAP	Opening Long	947,038	5.4456 GBP
32 17/19p ordinary	SWAP	Increasing Long	206,739	5.4458 GBP
32 17/19p ordinary	SWAP	Increasing Long	670	5.4465 GBP
32 17/19p ordinary	SWAP	Increasing Long	38,958	5.4471 GBP
32 17/19p ordinary	SWAP	Increasing Long	74,334	5.4472 GBP
32 17/19p ordinary	SWAP	Increasing Long	16,546	5.4473 GBP
32 17/19p ordinary	SWAP	Increasing Long	112,612	5.4475 GBP
32 17/19p ordinary	SWAP	Increasing Long	70,119	5.4493 GBP
32 17/19p ordinary	SWAP	Decreasing Long	2,237	5.3780 GBP
32 17/19p ordinary	SWAP	Decreasing Long	427	5.3795 GBP
32 17/19p ordinary	SWAP	Decreasing Long	3,712	5.3919 GBP
32 17/19p ordinary	SWAP	Decreasing Long	1,077	5.3962 GBP
32 17/19p ordinary	SWAP	Decreasing Long	580	5.4080 GBP
32 17/19p ordinary	SWAP	Decreasing Long	4,181	5.4200 GBP
32 17/19p ordinary	SWAP	Decreasing Long	4,426	5.4222 GBP
32 17/19p ordinary	SWAP	Decreasing Long	55,694	5.4224 GBP
32 17/19p ordinary	SWAP	Decreasing Long	19,878	5.4249 GBP
32 17/19p ordinary	SWAP	Decreasing Long	813	5.4251 GBP
32 17/19p ordinary	SWAP	Decreasing Long	1,980	5.4263 GBP
32 17/19p ordinary	SWAP	Decreasing Long	98,728	5.4340 GBP
32 17/19p ordinary	SWAP	Decreasing Long	68,101	5.4358 GBP
32 17/19p ordinary	SWAP	Decreasing Long	568	5.4368 GBP
32 17/19p ordinary	SWAP	Decreasing Long	162,778	5.4370 GBP
32 17/19p ordinary	SWAP	Decreasing Long	545	5.4392 GBP
32 17/19p ordinary	SWAP	Opening Short	269,961	5.4397 GBP
32 17/19p ordinary	SWAP	Increasing Short	82,371	5.4400 GBP
32 17/19p ordinary	SWAP	Increasing Short	77,123	5.4402 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,986	5.4436 GBP
32 17/19p ordinary	SWAP	Increasing Long	1,991	5.4106 GBP
32 17/19p ordinary	SWAP	Decreasing Long	14,700	5.4400 GBP
32 17/19p ordinary	CFD	Increasing Long	3,572	5.4294 GBP
32 17/19p ordinary	CFD	Increasing Long	51,495	5.4361 GBP
32 17/19p ordinary	CFD	Increasing Long	4,191	5.4396 GBP
32 17/19p ordinary	CFD	Increasing Long	120,627	5.4441 GBP
32 17/19p ordinary	CFD	Increasing Long	329,762	5.4496 GBP
32 17/19p ordinary	CFD	Decreasing Long	4,191	5.3783 GBP
32 17/19p ordinary	CFD	Decreasing Long	70,439	5.4496 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:				18 Mar 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	-120,791	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

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