Form 8.3 - Aviva plc Replacement, 18 Mar 2025 14:51

18 March 2025, 14:51

Source - LSE Regulatory

RNS Number : 1694B

Barclays PLC

18 March 2025

FORM 8.3 - Amendment - this form replaces RNS number 9522A published at 10:52 on 17/03/2025, 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:			14 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:				17,045,697	0.63%	19,623,275	0.73%
(2) Cash-settled derivatives:				15,615,640	0.58%	10,449,533	0.39%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	225,358	0.01%
TOTAL:				32,661,337	1.21%	30,298,166	1.13%
(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	610,250	5.4400 GBP
32 17/19p ordinary	Purchase	240,313	5.4510 GBP
32 17/19p ordinary	Purchase	170,229	5.4556 GBP
32 17/19p ordinary	Purchase	164,728	5.4760 GBP
32 17/19p ordinary	Purchase	133,356	5.4729 GBP
32 17/19p ordinary	Purchase	79,409	5.4471 GBP
32 17/19p ordinary	Purchase	69,451	5.4370 GBP
32 17/19p ordinary	Purchase	56,434	5.4764 GBP
32 17/19p ordinary	Purchase	55,395	5.4371 GBP
32 17/19p ordinary	Purchase	45,822	5.4528 GBP
32 17/19p ordinary	Purchase	38,009	5.4755 GBP
32 17/19p ordinary	Purchase	33,444	5.4418 GBP
32 17/19p ordinary	Purchase	31,005	5.4445 GBP
32 17/19p ordinary	Purchase	29,750	5.4610 GBP
32 17/19p ordinary	Purchase	22,942	5.4438 GBP
32 17/19p ordinary	Purchase	22,447	5.4715 GBP
32 17/19p ordinary	Purchase	21,836	5.4762 GBP
32 17/19p ordinary	Purchase	19,674	5.4655 GBP
32 17/19p ordinary	Purchase	19,402	5.4586 GBP
32 17/19p ordinary	Purchase	16,076	5.4677 GBP
32 17/19p ordinary	Purchase	13,580	5.4569 GBP
32 17/19p ordinary	Purchase	11,294	5.4520 GBP
32 17/19p ordinary	Purchase	10,967	5.4509 GBP
32 17/19p ordinary	Purchase	6,220	5.4547 GBP
32 17/19p ordinary	Purchase	6,152	5.4518 GBP
32 17/19p ordinary	Purchase	5,957	5.4637 GBP
32 17/19p ordinary	Purchase	5,202	5.4475 GBP
32 17/19p ordinary	Purchase	4,615	5.4437 GBP
32 17/19p ordinary	Purchase	4,192	5.4591 GBP
32 17/19p ordinary	Purchase	3,194	5.4570 GBP
32 17/19p ordinary	Purchase	2,765	5.4602 GBP
32 17/19p ordinary	Purchase	2,422	5.4343 GBP
32 17/19p ordinary	Purchase	2,361	5.4724 GBP
32 17/19p ordinary	Purchase	2,325	5.4617 GBP
32 17/19p ordinary	Purchase	1,900	5.3305 GBP
32 17/19p ordinary	Purchase	1,850	5.4346 GBP
32 17/19p ordinary	Purchase	1,211	5.4380 GBP
32 17/19p ordinary	Purchase	1,191	5.4600 GBP
32 17/19p ordinary	Purchase	1,161	5.4633 GBP
32 17/19p ordinary	Purchase	1,134	5.4640 GBP
32 17/19p ordinary	Purchase	1,127	5.4860 GBP
32 17/19p ordinary	Purchase	1,107	5.4630 GBP
32 17/19p ordinary	Purchase	1,000	5.4660 GBP
32 17/19p ordinary	Purchase	977	5.4551 GBP
32 17/19p ordinary	Purchase	738	5.4444 GBP
32 17/19p ordinary	Purchase	540	5.4740 GBP
32 17/19p ordinary	Purchase	513	5.4680 GBP
32 17/19p ordinary	Purchase	445	5.4460 GBP
32 17/19p ordinary	Purchase	255	5.4020 GBP
32 17/19p ordinary	Purchase	115	5.4639 GBP
32 17/19p ordinary	Purchase	3	5.4810 GBP
32 17/19p ordinary	Sale	318,520	5.4601 GBP
32 17/19p ordinary	Sale	268,563	5.4603 GBP
32 17/19p ordinary	Sale	206,359	5.4659 GBP
32 17/19p ordinary	Sale	159,646	5.4539 GBP
32 17/19p ordinary	Sale	143,350	5.3920 GBP
32 17/19p ordinary	Sale	72,327	5.4760 GBP
32 17/19p ordinary	Sale	70,640	5.4680 GBP
32 17/19p ordinary	Sale	65,622	5.4731 GBP
32 17/19p ordinary	Sale	44,393	5.4502 GBP
32 17/19p ordinary	Sale	42,800	5.4756 GBP
32 17/19p ordinary	Sale	33,811	5.4687 GBP
32 17/19p ordinary	Sale	24,477	5.4753 GBP
32 17/19p ordinary	Sale	19,868	5.4568 GBP
32 17/19p ordinary	Sale	19,565	5.4532 GBP
32 17/19p ordinary	Sale	18,950	5.4552 GBP
32 17/19p ordinary	Sale	15,180	5.4735 GBP
32 17/19p ordinary	Sale	13,855	5.4558 GBP
32 17/19p ordinary	Sale	9,241	5.4573 GBP
32 17/19p ordinary	Sale	8,982	5.4543 GBP
32 17/19p ordinary	Sale	6,354	5.4879 GBP
32 17/19p ordinary	Sale	5,591	5.4564 GBP
32 17/19p ordinary	Sale	4,032	5.4755 GBP
32 17/19p ordinary	Sale	3,951	5.4609 GBP
32 17/19p ordinary	Sale	3,903	5.4285 GBP
32 17/19p ordinary	Sale	3,806	5.4572 GBP
32 17/19p ordinary	Sale	3,250	5.4610 GBP
32 17/19p ordinary	Sale	3,055	5.4715 GBP
32 17/19p ordinary	Sale	2,912	5.4744 GBP
32 17/19p ordinary	Sale	2,725	5.4884 GBP
32 17/19p ordinary	Sale	2,609	5.4815 GBP
32 17/19p ordinary	Sale	1,867	5.4566 GBP
32 17/19p ordinary	Sale	1,487	5.4900 GBP
32 17/19p ordinary	Sale	1,337	5.4300 GBP
32 17/19p ordinary	Sale	1,238	5.4559 GBP
32 17/19p ordinary	Sale	1,191	5.4600 GBP
32 17/19p ordinary	Sale	1,134	5.4640 GBP
32 17/19p ordinary	Sale	923	5.4598 GBP
32 17/19p ordinary	Sale	569	5.4608 GBP
32 17/19p ordinary	Sale	544	5.4660 GBP
32 17/19p ordinary	Sale	497	5.4319 GBP
32 17/19p ordinary	Sale	227	5.4299 GBP
32 17/19p ordinary	Sale	168	5.4710 GBP
32 17/19p ordinary	Sale	136	5.4758 GBP
32 17/19p ordinary	Sale	31	5.4179 GBP
32 17/19p ordinary	Sale	20	5.4725 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	143,350	5.3919 GBP
32 17/19p ordinary	SWAP	Decreasing Long	40,602	5.4653 GBP
32 17/19p ordinary	SWAP	Decreasing Long	18,757	5.4654 GBP
32 17/19p ordinary	SWAP	Decreasing Short	31	5.4179 GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,400	5.4289 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,337	5.4300 GBP
32 17/19p ordinary	SWAP	Decreasing Short	109,801	5.4316 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,678	5.4383 GBP
32 17/19p ordinary	SWAP	Decreasing Short	81,700	5.4498 GBP
32 17/19p ordinary	SWAP	Decreasing Short	13,855	5.4558 GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,743	5.4568 GBP
32 17/19p ordinary	SWAP	Decreasing Short	738	5.4570 GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,081	5.4574 GBP
32 17/19p ordinary	SWAP	Decreasing Short	923	5.4598 GBP
32 17/19p ordinary	SWAP	Opening Long	268,563	5.4603 GBP
32 17/19p ordinary	SWAP	Increasing Long	3,951	5.4609 GBP
32 17/19p ordinary	SWAP	Increasing Long	829	5.4624 GBP
32 17/19p ordinary	SWAP	Increasing Long	23,265	5.4650 GBP
32 17/19p ordinary	SWAP	Increasing Long	70,640	5.4680 GBP
32 17/19p ordinary	SWAP	Increasing Long	41,763	5.4695 GBP
32 17/19p ordinary	SWAP	Increasing Long	109	5.4701 GBP
32 17/19p ordinary	SWAP	Increasing Long	43	5.4710 GBP
32 17/19p ordinary	SWAP	Increasing Long	65,622	5.4731 GBP
32 17/19p ordinary	SWAP	Increasing Long	23,882	5.4737 GBP
32 17/19p ordinary	SWAP	Increasing Long	24,477	5.4753 GBP
32 17/19p ordinary	SWAP	Increasing Long	4,032	5.4755 GBP
32 17/19p ordinary	SWAP	Increasing Long	42,800	5.4756 GBP
32 17/19p ordinary	SWAP	Increasing Long	136	5.4757 GBP
32 17/19p ordinary	SWAP	Increasing Long	78,917	5.4759 GBP
32 17/19p ordinary	SWAP	Increasing Long	109,921	5.4760 GBP
32 17/19p ordinary	SWAP	Increasing Long	2,609	5.4815 GBP
32 17/19p ordinary	SWAP	Increasing Long	6,354	5.4879 GBP
32 17/19p ordinary	SWAP	Increasing Long	2,725	5.4884 GBP
32 17/19p ordinary	SWAP	Decreasing Long	2,841	5.4268 GBP
32 17/19p ordinary	SWAP	Decreasing Long	30,974	5.4282 GBP
32 17/19p ordinary	SWAP	Decreasing Long	201	5.4364 GBP
32 17/19p ordinary	SWAP	Decreasing Long	52,398	5.4371 GBP
32 17/19p ordinary	SWAP	Decreasing Long	610,250	5.4400 GBP
32 17/19p ordinary	SWAP	Decreasing Long	33,444	5.4418 GBP
32 17/19p ordinary	SWAP	Opening Short	35,636	5.4454 GBP
32 17/19p ordinary	SWAP	Increasing Short	208,615	5.4510 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,088	5.4520 GBP
32 17/19p ordinary	SWAP	Increasing Short	7,787	5.4593 GBP
32 17/19p ordinary	SWAP	Increasing Short	2,765	5.4602 GBP
32 17/19p ordinary	SWAP	Increasing Short	9,759	5.4603 GBP
32 17/19p ordinary	SWAP	Increasing Short	19,674	5.4655 GBP
32 17/19p ordinary	SWAP	Increasing Short	11,613	5.4677 GBP
32 17/19p ordinary	SWAP	Increasing Short	100,674	5.4714 GBP
32 17/19p ordinary	SWAP	Increasing Short	2,361	5.4724 GBP
32 17/19p ordinary	SWAP	Increasing Short	22,020	5.4729 GBP
32 17/19p ordinary	SWAP	Increasing Short	28,618	5.4760 GBP
32 17/19p ordinary	SWAP	Increasing Short	114,930	5.4762 GBP
32 17/19p ordinary	SWAP	Increasing Short	56,434	5.4764 GBP
32 17/19p ordinary	SWAP	Increasing Long	1,175	5.4112 GBP
32 17/19p ordinary	SWAP	Decreasing Long	20,800	5.4760 GBP
32 17/19p ordinary	CFD	Increasing Long	2,807	5.4601 GBP
32 17/19p ordinary	CFD	Increasing Long	11,101	5.4756 GBP
32 17/19p ordinary	CFD	Decreasing Long	11,101	5.4003 GBP
32 17/19p ordinary	CFD	Decreasing Long	24,215	5.4004 GBP
32 17/19p ordinary	CFD	Decreasing Long	25,754	5.4270 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	-120,784	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,574	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

RETFLFSSVAITLIE

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