Source - LSE Regulatory
RNS Number : 2043D Barclays PLC 01 April 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: 31 Mar 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: 16,135,088 0.60% 15,446,407 0.58% (2) Cash-settled derivatives: and/or controlled: 14,276,190 0.53% 10,769,733 0.40% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 225,362 0.01% TOTAL: 30,411,278 1.14% 26,441,502 0.99% (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 211,546 5.5520 GBP 32 17/19p ordinary Purchase 196,152 5.5512 GBP 32 17/19p ordinary Purchase 152,502 5.5341 GBP 32 17/19p ordinary Purchase 83,389 5.5498 GBP 32 17/19p ordinary Purchase 73,517 5.5401 GBP 32 17/19p ordinary Purchase 69,046 5.5528 GBP 32 17/19p ordinary Purchase 67,749 5.5406 GBP 32 17/19p ordinary Purchase 58,282 5.5407 GBP 32 17/19p ordinary Purchase 53,556 5.5458 GBP 32 17/19p ordinary Purchase 49,568 5.5381 GBP 32 17/19p ordinary Purchase 48,846 5.5523 GBP 32 17/19p ordinary Purchase 40,711 5.5530 GBP 32 17/19p ordinary Purchase 39,221 5.5395 GBP 32 17/19p ordinary Purchase 37,941 5.5325 GBP 32 17/19p ordinary Purchase 36,011 5.5504 GBP 32 17/19p ordinary Purchase 31,548 5.5505 GBP 32 17/19p ordinary Purchase 29,773 5.5443 GBP 32 17/19p ordinary Purchase 24,584 5.5281 GBP 32 17/19p ordinary Purchase 21,085 5.5522 GBP 32 17/19p ordinary Purchase 20,830 5.5440 GBP 32 17/19p ordinary Purchase 13,614 5.5390 GBP 32 17/19p ordinary Purchase 13,273 5.5374 GBP 32 17/19p ordinary Purchase 12,829 5.5531 GBP 32 17/19p ordinary Purchase 12,560 5.5448 GBP 32 17/19p ordinary Purchase 12,341 5.5470 GBP 32 17/19p ordinary Purchase 11,353 5.5410 GBP 32 17/19p ordinary Purchase 10,284 5.5430 GBP 32 17/19p ordinary Purchase 9,207 5.5546 GBP 32 17/19p ordinary Purchase 7,689 5.5347 GBP 32 17/19p ordinary Purchase 7,562 5.5265 GBP 32 17/19p ordinary Purchase 7,449 5.5456 GBP 32 17/19p ordinary Purchase 7,094 5.5548 GBP 32 17/19p ordinary Purchase 4,211 5.5553 GBP 32 17/19p ordinary Purchase 4,092 5.5549 GBP 32 17/19p ordinary Purchase 3,833 5.5446 GBP 32 17/19p ordinary Purchase 3,532 5.5340 GBP 32 17/19p ordinary Purchase 3,508 5.5529 GBP 32 17/19p ordinary Purchase 3,440 5.5370 GBP 32 17/19p ordinary Purchase 3,419 5.5398 GBP 32 17/19p ordinary Purchase 3,299 5.5493 GBP 32 17/19p ordinary Purchase 3,166 5.5333 GBP 32 17/19p ordinary Purchase 3,054 5.5452 GBP 32 17/19p ordinary Purchase 2,621 5.5465 GBP 32 17/19p ordinary Purchase 2,438 5.5450 GBP 32 17/19p ordinary Purchase 2,383 5.5620 GBP 32 17/19p ordinary Purchase 2,104 5.5400 GBP 32 17/19p ordinary Purchase 2,061 5.5439 GBP 32 17/19p ordinary Purchase 2,034 5.5330 GBP 32 17/19p ordinary Purchase 2,014 5.5545 GBP 32 17/19p ordinary Purchase 1,883 5.5449 GBP 32 17/19p ordinary Purchase 1,536 5.5350 GBP 32 17/19p ordinary Purchase 1,446 5.5360 GBP 32 17/19p ordinary Purchase 1,305 5.5600 GBP 32 17/19p ordinary Purchase 1,216 5.5380 GBP 32 17/19p ordinary Purchase 1,190 5.5516 GBP 32 17/19p ordinary Purchase 1,035 5.5237 GBP 32 17/19p ordinary Purchase 902 5.5310 GBP 32 17/19p ordinary Purchase 731 5.5491 GBP 32 17/19p ordinary Purchase 706 5.5290 GBP 32 17/19p ordinary Purchase 611 5.5460 GBP 32 17/19p ordinary Purchase 553 5.5250 GBP 32 17/19p ordinary Purchase 535 5.5240 GBP 32 17/19p ordinary Purchase 534 5.5480 GBP 32 17/19p ordinary Purchase 511 5.5490 GBP 32 17/19p ordinary Purchase 510 5.5260 GBP 32 17/19p ordinary Purchase 508 5.5540 GBP 32 17/19p ordinary Purchase 420 5.5270 GBP 32 17/19p ordinary Purchase 415 5.5556 GBP 32 17/19p ordinary Purchase 358 5.5570 GBP 32 17/19p ordinary Purchase 356 5.5640 GBP 32 17/19p ordinary Purchase 45 5.5513 GBP 32 17/19p ordinary Purchase 12 5.5510 GBP 32 17/19p ordinary Sale 315,569 5.5481 GBP 32 17/19p ordinary Sale 182,070 5.5520 GBP 32 17/19p ordinary Sale 156,284 5.5355 GBP 32 17/19p ordinary Sale 79,527 5.5515 GBP 32 17/19p ordinary Sale 77,107 5.5457 GBP 32 17/19p ordinary Sale 76,587 5.5326 GBP 32 17/19p ordinary Sale 60,485 5.5408 GBP 32 17/19p ordinary Sale 54,035 5.5404 GBP 32 17/19p ordinary Sale 51,883 5.5417 GBP 32 17/19p ordinary Sale 47,594 5.5385 GBP 32 17/19p ordinary Sale 40,721 5.5508 GBP 32 17/19p ordinary Sale 34,591 5.5499 GBP 32 17/19p ordinary Sale 18,886 5.5507 GBP 32 17/19p ordinary Sale 18,769 5.5389 GBP 32 17/19p ordinary Sale 16,227 5.5361 GBP 32 17/19p ordinary Sale 15,419 5.5335 GBP 32 17/19p ordinary Sale 13,927 5.5402 GBP 32 17/19p ordinary Sale 12,509 5.5386 GBP 32 17/19p ordinary Sale 12,345 5.5446 GBP 32 17/19p ordinary Sale 9,642 5.5310 GBP 32 17/19p ordinary Sale 7,743 5.5429 GBP 32 17/19p ordinary Sale 7,500 5.5440 GBP 32 17/19p ordinary Sale 6,360 5.5406 GBP 32 17/19p ordinary Sale 5,776 5.5442 GBP 32 17/19p ordinary Sale 5,007 5.5416 GBP 32 17/19p ordinary Sale 4,724 5.5222 GBP 32 17/19p ordinary Sale 3,209 5.5367 GBP 32 17/19p ordinary Sale 3,193 5.5405 GBP 32 17/19p ordinary Sale 3,075 5.5421 GBP 32 17/19p ordinary Sale 2,947 5.5527 GBP 32 17/19p ordinary Sale 2,807 5.5320 GBP 32 17/19p ordinary Sale 2,761 5.5420 GBP 32 17/19p ordinary Sale 2,522 5.5234 GBP 32 17/19p ordinary Sale 2,135 5.5316 GBP 32 17/19p ordinary Sale 2,120 5.5360 GBP 32 17/19p ordinary Sale 2,109 5.5370 GBP 32 17/19p ordinary Sale 2,104 5.5400 GBP 32 17/19p ordinary Sale 2,034 5.5330 GBP 32 17/19p ordinary Sale 2,018 5.5284 GBP 32 17/19p ordinary Sale 1,778 5.5380 GBP 32 17/19p ordinary Sale 1,650 5.5450 GBP 32 17/19p ordinary Sale 1,595 5.5445 GBP 32 17/19p ordinary Sale 1,536 5.5350 GBP 32 17/19p ordinary Sale 1,346 5.5410 GBP 32 17/19p ordinary Sale 1,212 5.5140 GBP 32 17/19p ordinary Sale 1,149 5.5635 GBP 32 17/19p ordinary Sale 901 5.5344 GBP 32 17/19p ordinary Sale 885 5.5496 GBP 32 17/19p ordinary Sale 839 5.5304 GBP 32 17/19p ordinary Sale 706 5.5290 GBP 32 17/19p ordinary Sale 611 5.5460 GBP 32 17/19p ordinary Sale 590 5.5415 GBP 32 17/19p ordinary Sale 584 5.5500 GBP 32 17/19p ordinary Sale 553 5.5250 GBP 32 17/19p ordinary Sale 535 5.5240 GBP 32 17/19p ordinary Sale 526 5.5390 GBP 32 17/19p ordinary Sale 523 5.5470 GBP 32 17/19p ordinary Sale 511 5.5490 GBP 32 17/19p ordinary Sale 462 5.5430 GBP 32 17/19p ordinary Sale 438 5.5600 GBP 32 17/19p ordinary Sale 420 5.5270 GBP 32 17/19p ordinary Sale 358 5.5570 GBP 32 17/19p ordinary Sale 356 5.5640 GBP 32 17/19p ordinary Sale 352 5.5720 GBP 32 17/19p ordinary Sale 302 5.5480 GBP 32 17/19p ordinary Sale 71 5.5614 GBP 32 17/19p ordinary Sale 16 5.5686 GBP 32 17/19p ordinary Sale 15 5.5340 GBP 32 17/19p ordinary Sale 15 5.5533 GBP 32 17/19p ordinary Sale 3 5.5352 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 76,587 5.5326 GBP 32 17/19p ordinary SWAP Decreasing Short 3 5.5352 GBP 32 17/19p ordinary SWAP Decreasing Short 7 5.5354 GBP 32 17/19p ordinary SWAP Decreasing Short 138,303 5.5355 GBP 32 17/19p ordinary SWAP Decreasing Short 70,691 5.5376 GBP 32 17/19p ordinary SWAP Decreasing Short 79,340 5.5385 GBP 32 17/19p ordinary SWAP Decreasing Short 21,964 5.5393 GBP 32 17/19p ordinary SWAP Decreasing Short 9,587 5.5394 GBP 32 17/19p ordinary SWAP Decreasing Short 7,786 5.5429 GBP 32 17/19p ordinary SWAP Decreasing Short 4,846 5.5450 GBP 32 17/19p ordinary SWAP Decreasing Short 12,967 5.5499 GBP 32 17/19p ordinary SWAP Decreasing Short 18,886 5.5507 GBP 32 17/19p ordinary SWAP Decreasing Short 15,000 5.5514 GBP 32 17/19p ordinary SWAP Decreasing Short 79,527 5.5515 GBP 32 17/19p ordinary SWAP Decreasing Short 309,050 5.5520 GBP 32 17/19p ordinary SWAP Decreasing Short 400 5.5529 GBP 32 17/19p ordinary SWAP Decreasing Short 15 5.5534 GBP 32 17/19p ordinary SWAP Decreasing Short 1 5.5594 GBP 32 17/19p ordinary SWAP Decreasing Short 71 5.5614 GBP 32 17/19p ordinary SWAP Decreasing Short 1,149 5.5635 GBP 32 17/19p ordinary SWAP Decreasing Short 16 5.5686 GBP 32 17/19p ordinary SWAP Increasing Short 17,868 5.5263 GBP 32 17/19p ordinary SWAP Increasing Short 1,696 5.5273 GBP 32 17/19p ordinary SWAP Increasing Short 13,175 5.5341 GBP 32 17/19p ordinary SWAP Increasing Short 5,020 5.5350 GBP 32 17/19p ordinary SWAP Increasing Short 801 5.5358 GBP 32 17/19p ordinary SWAP Increasing Short 13,273 5.5374 GBP 32 17/19p ordinary SWAP Increasing Short 2,296 5.5376 GBP 32 17/19p ordinary SWAP Increasing Short 3,789 5.5419 GBP 32 17/19p ordinary SWAP Increasing Short 15,000 5.5445 GBP 32 17/19p ordinary SWAP Increasing Short 53,556 5.5458 GBP 32 17/19p ordinary SWAP Increasing Short 731 5.5491 GBP 32 17/19p ordinary SWAP Increasing Short 3,299 5.5493 GBP 32 17/19p ordinary SWAP Increasing Short 45 5.5513 GBP 32 17/19p ordinary SWAP Increasing Short 143,828 5.5516 GBP 32 17/19p ordinary SWAP Increasing Short 7,044 5.5520 GBP 32 17/19p ordinary SWAP Increasing Short 21,085 5.5522 GBP 32 17/19p ordinary SWAP Increasing Short 48,846 5.5523 GBP 32 17/19p ordinary SWAP Increasing Short 60,725 5.5524 GBP 32 17/19p ordinary SWAP Increasing Short 69,046 5.5528 GBP 32 17/19p ordinary SWAP Increasing Short 3,508 5.5529 GBP 32 17/19p ordinary SWAP Increasing Short 3,211 5.5530 GBP 32 17/19p ordinary SWAP Increasing Short 12,829 5.5531 GBP 32 17/19p ordinary SWAP Increasing Short 12,954 5.5537 GBP 32 17/19p ordinary SWAP Increasing Short 2,014 5.5545 GBP 32 17/19p ordinary SWAP Increasing Short 9,207 5.5546 GBP 32 17/19p ordinary SWAP Increasing Short 7,094 5.5548 GBP 32 17/19p ordinary SWAP Increasing Short 4,211 5.5552 GBP 32 17/19p ordinary SWAP Increasing Short 415 5.5556 GBP 32 17/19p ordinary SWAP Increasing Long 4,940 5.5408 GBP 32 17/19p ordinary CFD Increasing Long 2,365 5.5369 GBP 32 17/19p ordinary CFD Increasing Long 108,676 5.5396 GBP 32 17/19p ordinary CFD Increasing Long 36,498 5.5444 GBP 32 17/19p ordinary CFD Increasing Long 976 5.5516 GBP 32 17/19p ordinary CFD Decreasing Long 19,756 5.5393 GBP 32 17/19p ordinary CFD Decreasing Long 4,140 5.5548 GBP 32 17/19p ordinary CFD Decreasing Long 976 5.5703 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: 01 Apr 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 -120,790 5.3305 European 06 Jun 2025 32 17/19p ordinary Call Options Written -104,572 5.3176 European 05 Jun 2025 3. AGREEMENTS TO PURCHASE OR SELL ETC. 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