Source - LSE Regulatory
RNS Number : 3998D Barclays PLC 02 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: 01 Apr 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: 15,856,316 0.59% 15,792,016 0.59% (2) Cash-settled derivatives: and/or controlled: 14,114,868 0.53% 10,514,780 0.39% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 225,367 0.01% TOTAL: 29,971,184 1.12% 26,532,163 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 205,924 5.5708 GBP 32 17/19p ordinary Purchase 198,791 5.5860 GBP 32 17/19p ordinary Purchase 154,723 5.5429 GBP 32 17/19p ordinary Purchase 135,099 5.5893 GBP 32 17/19p ordinary Purchase 133,600 5.5481 GBP 32 17/19p ordinary Purchase 78,342 5.5492 GBP 32 17/19p ordinary Purchase 71,251 5.5703 GBP 32 17/19p ordinary Purchase 45,776 5.5535 GBP 32 17/19p ordinary Purchase 36,863 5.5744 GBP 32 17/19p ordinary Purchase 25,252 5.5783 GBP 32 17/19p ordinary Purchase 24,083 5.5626 GBP 32 17/19p ordinary Purchase 22,334 5.5660 GBP 32 17/19p ordinary Purchase 22,271 5.5274 GBP 32 17/19p ordinary Purchase 19,577 5.5498 GBP 32 17/19p ordinary Purchase 19,243 5.5416 GBP 32 17/19p ordinary Purchase 18,900 5.5537 GBP 32 17/19p ordinary Purchase 18,506 5.5605 GBP 32 17/19p ordinary Purchase 18,272 5.5627 GBP 32 17/19p ordinary Purchase 18,199 5.5500 GBP 32 17/19p ordinary Purchase 17,549 5.5615 GBP 32 17/19p ordinary Purchase 17,304 5.5868 GBP 32 17/19p ordinary Purchase 16,828 5.5681 GBP 32 17/19p ordinary Purchase 14,882 5.5683 GBP 32 17/19p ordinary Purchase 14,390 5.5363 GBP 32 17/19p ordinary Purchase 12,558 5.5592 GBP 32 17/19p ordinary Purchase 12,190 5.5770 GBP 32 17/19p ordinary Purchase 10,751 5.5549 GBP 32 17/19p ordinary Purchase 10,005 5.5694 GBP 32 17/19p ordinary Purchase 9,500 5.5448 GBP 32 17/19p ordinary Purchase 9,456 5.5593 GBP 32 17/19p ordinary Purchase 7,886 5.5685 GBP 32 17/19p ordinary Purchase 7,171 5.5469 GBP 32 17/19p ordinary Purchase 6,111 5.5576 GBP 32 17/19p ordinary Purchase 5,658 5.5625 GBP 32 17/19p ordinary Purchase 4,840 5.5454 GBP 32 17/19p ordinary Purchase 4,445 5.5657 GBP 32 17/19p ordinary Purchase 4,128 5.5348 GBP 32 17/19p ordinary Purchase 3,369 5.5419 GBP 32 17/19p ordinary Purchase 3,332 5.5383 GBP 32 17/19p ordinary Purchase 3,234 5.5480 GBP 32 17/19p ordinary Purchase 3,010 5.5731 GBP 32 17/19p ordinary Purchase 2,923 5.5486 GBP 32 17/19p ordinary Purchase 2,611 5.5644 GBP 32 17/19p ordinary Purchase 2,214 5.5729 GBP 32 17/19p ordinary Purchase 2,040 5.5706 GBP 32 17/19p ordinary Purchase 1,967 5.5634 GBP 32 17/19p ordinary Purchase 1,795 5.5720 GBP 32 17/19p ordinary Purchase 1,564 5.5570 GBP 32 17/19p ordinary Purchase 1,394 5.5608 GBP 32 17/19p ordinary Purchase 1,218 5.5760 GBP 32 17/19p ordinary Purchase 1,129 5.5959 GBP 32 17/19p ordinary Purchase 861 5.5200 GBP 32 17/19p ordinary Purchase 837 5.5700 GBP 32 17/19p ordinary Purchase 764 5.5420 GBP 32 17/19p ordinary Purchase 758 5.5650 GBP 32 17/19p ordinary Purchase 658 5.5780 GBP 32 17/19p ordinary Purchase 627 5.5919 GBP 32 17/19p ordinary Purchase 620 5.5421 GBP 32 17/19p ordinary Purchase 559 5.5580 GBP 32 17/19p ordinary Purchase 546 5.5920 GBP 32 17/19p ordinary Purchase 467 5.5520 GBP 32 17/19p ordinary Purchase 382 5.5370 GBP 32 17/19p ordinary Purchase 242 5.5340 GBP 32 17/19p ordinary Purchase 218 5.5560 GBP 32 17/19p ordinary Purchase 164 5.5620 GBP 32 17/19p ordinary Purchase 163 5.5794 GBP 32 17/19p ordinary Purchase 156 5.5483 GBP 32 17/19p ordinary Purchase 56 5.5755 GBP 32 17/19p ordinary Purchase 33 5.5540 GBP 32 17/19p ordinary Purchase 17 5.5640 GBP 32 17/19p ordinary Purchase 15 5.5400 GBP ADR Purchase 4 14.5600 USD 32 17/19p ordinary Purchase 1 5.6100 GBP 32 17/19p ordinary Sale 643,469 5.5860 GBP 32 17/19p ordinary Sale 393,044 5.5856 GBP 32 17/19p ordinary Sale 175,433 5.5749 GBP 32 17/19p ordinary Sale 158,414 5.5400 GBP 32 17/19p ordinary Sale 107,119 5.5846 GBP 32 17/19p ordinary Sale 89,377 5.5709 GBP 32 17/19p ordinary Sale 83,503 5.5785 GBP 32 17/19p ordinary Sale 72,145 5.5691 GBP 32 17/19p ordinary Sale 59,572 5.5787 GBP 32 17/19p ordinary Sale 58,222 5.5421 GBP 32 17/19p ordinary Sale 37,183 5.5848 GBP 32 17/19p ordinary Sale 29,076 5.5451 GBP 32 17/19p ordinary Sale 27,515 5.5528 GBP 32 17/19p ordinary Sale 23,244 5.5896 GBP 32 17/19p ordinary Sale 22,334 5.5660 GBP 32 17/19p ordinary Sale 17,838 5.5888 GBP 32 17/19p ordinary Sale 17,288 5.5883 GBP 32 17/19p ordinary Sale 14,489 5.5827 GBP 32 17/19p ordinary Sale 14,122 5.5478 GBP 32 17/19p ordinary Sale 11,195 5.5853 GBP 32 17/19p ordinary Sale 8,914 5.5623 GBP 32 17/19p ordinary Sale 6,785 5.5265 GBP 32 17/19p ordinary Sale 6,700 5.5622 GBP 32 17/19p ordinary Sale 5,400 5.5335 GBP 32 17/19p ordinary Sale 4,799 5.5680 GBP 32 17/19p ordinary Sale 4,154 5.5252 GBP 32 17/19p ordinary Sale 3,541 5.5752 GBP 32 17/19p ordinary Sale 3,059 5.5491 GBP 32 17/19p ordinary Sale 2,077 5.5552 GBP 32 17/19p ordinary Sale 1,629 5.5377 GBP 32 17/19p ordinary Sale 1,595 5.5640 GBP 32 17/19p ordinary Sale 1,462 5.5763 GBP 32 17/19p ordinary Sale 1,218 5.5760 GBP 32 17/19p ordinary Sale 1,199 5.5539 GBP 32 17/19p ordinary Sale 1,161 5.5720 GBP 32 17/19p ordinary Sale 1,016 5.5650 GBP 32 17/19p ordinary Sale 861 5.5200 GBP 32 17/19p ordinary Sale 837 5.5700 GBP 32 17/19p ordinary Sale 816 5.5654 GBP 32 17/19p ordinary Sale 750 5.5945 GBP 32 17/19p ordinary Sale 666 5.5643 GBP 32 17/19p ordinary Sale 658 5.5780 GBP 32 17/19p ordinary Sale 559 5.5580 GBP 32 17/19p ordinary Sale 541 5.5838 GBP 32 17/19p ordinary Sale 467 5.5520 GBP 32 17/19p ordinary Sale 426 5.5653 GBP 32 17/19p ordinary Sale 308 5.5671 GBP 32 17/19p ordinary Sale 242 5.5340 GBP 32 17/19p ordinary Sale 218 5.5560 GBP 32 17/19p ordinary Sale 155 5.5488 GBP 32 17/19p ordinary Sale 136 5.5556 GBP 32 17/19p ordinary Sale 33 5.5540 GBP 32 17/19p ordinary Sale 19 5.5689 GBP ADR Sale 4 14.5600 USD (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 Increasing Long 58,222 5.5421 GBP 32 17/19p ordinary SWAP Increasing Long 8,308 5.5452 GBP 32 17/19p ordinary SWAP Increasing Long 43,198 5.5460 GBP 32 17/19p ordinary SWAP Decreasing Short 4,753 5.5680 GBP 32 17/19p ordinary SWAP Decreasing Short 200 5.5699 GBP 32 17/19p ordinary SWAP Decreasing Short 89,377 5.5709 GBP 32 17/19p ordinary SWAP Decreasing Short 31 5.5712 GBP 32 17/19p ordinary SWAP Decreasing Short 79 5.5746 GBP 32 17/19p ordinary SWAP Decreasing Short 25,690 5.5748 GBP 32 17/19p ordinary SWAP Decreasing Short 1,464 5.5752 GBP 32 17/19p ordinary SWAP Decreasing Short 34,627 5.5764 GBP 32 17/19p ordinary SWAP Decreasing Short 82,845 5.5785 GBP 32 17/19p ordinary SWAP Decreasing Short 1,537 5.5792 GBP 32 17/19p ordinary SWAP Decreasing Short 14,812 5.5818 GBP 32 17/19p ordinary SWAP Decreasing Short 32,471 5.5829 GBP 32 17/19p ordinary SWAP Decreasing Short 37,183 5.5848 GBP 32 17/19p ordinary SWAP Decreasing Short 9,062 5.5856 GBP 32 17/19p ordinary SWAP Decreasing Short 87,777 5.5857 GBP 32 17/19p ordinary SWAP Decreasing Short 186,435 5.5860 GBP 32 17/19p ordinary SWAP Decreasing Short 170,185 5.5864 GBP 32 17/19p ordinary SWAP Decreasing Short 13,919 5.5880 GBP 32 17/19p ordinary SWAP Decreasing Short 17,838 5.5888 GBP 32 17/19p ordinary SWAP Decreasing Short 23,244 5.5896 GBP 32 17/19p ordinary SWAP Decreasing Short 1,832 5.5987 GBP 32 17/19p ordinary SWAP Increasing Short 10,203 5.5192 GBP 32 17/19p ordinary SWAP Increasing Short 13,093 5.5318 GBP 32 17/19p ordinary SWAP Increasing Short 391 5.5420 GBP 32 17/19p ordinary SWAP Increasing Short 154,723 5.5429 GBP 32 17/19p ordinary SWAP Increasing Short 9,500 5.5448 GBP 32 17/19p ordinary SWAP Increasing Short 4,840 5.5454 GBP 32 17/19p ordinary SWAP Increasing Short 133,600 5.5481 GBP 32 17/19p ordinary SWAP Increasing Short 156 5.5483 GBP 32 17/19p ordinary SWAP Increasing Short 78,342 5.5492 GBP 32 17/19p ordinary SWAP Increasing Short 19,577 5.5498 GBP 32 17/19p ordinary SWAP Increasing Short 124,018 5.5609 GBP 32 17/19p ordinary SWAP Increasing Short 24,083 5.5626 GBP 32 17/19p ordinary SWAP Increasing Short 35,182 5.5636 GBP 32 17/19p ordinary SWAP Increasing Short 4,011 5.5642 GBP 32 17/19p ordinary SWAP Increasing Short 7,597 5.5771 GBP 32 17/19p ordinary SWAP Increasing Short 3,373 5.5806 GBP 32 17/19p ordinary SWAP Increasing Short 16,536 5.5827 GBP 32 17/19p ordinary SWAP Increasing Short 17,304 5.5868 GBP 32 17/19p ordinary SWAP Increasing Short 135,099 5.5893 GBP 32 17/19p ordinary SWAP Increasing Short 169 5.6060 GBP 32 17/19p ordinary SWAP Increasing Short 1,265 5.6100 GBP 32 17/19p ordinary SWAP Increasing Long 3,967 5.5465 GBP 32 17/19p ordinary SWAP Decreasing Long 200 5.6020 GBP 32 17/19p ordinary CFD Increasing Long 226 5.5667 GBP 32 17/19p ordinary CFD Increasing Long 7,148 5.5701 GBP 32 17/19p ordinary CFD Increasing Long 2,049 5.6090 GBP 32 17/19p ordinary CFD Increasing Long 9,421 5.6096 GBP 32 17/19p ordinary CFD Decreasing Long 45,364 5.5362 GBP 32 17/19p ordinary CFD Decreasing Long 18,199 5.5500 GBP 32 17/19p ordinary CFD Decreasing Long 7,967 5.5596 GBP 32 17/19p ordinary CFD Decreasing Long 9,421 5.5863 GBP 32 17/19p ordinary SWAP Decreasing Long 56 5.5756 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: 02 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 -120,787 5.3305 European 06 Jun 2025 32 17/19p ordinary Call Options Written -104,580 5.3176 European 05 Jun 2025 3. AGREEMENTS TO PURCHASE OR SELL ETC. 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