Source - LSE Regulatory
RNS Number : 7717D Barclays PLC 04 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 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: 03 Apr 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: 16,038,459 0.60% 16,035,672 0.60% (2) Cash-settled derivatives: 14,368,366 0.54% 10,657,859 0.40% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 225,357 0.01% TOTAL: 30,406,825 1.14% 26,918,888 1.01% (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 580,136 5.5480 GBP 32 17/19p ordinary Purchase 187,643 5.5613 GBP 32 17/19p ordinary Purchase 130,932 5.5181 GBP 32 17/19p ordinary Purchase 101,977 5.5488 GBP 32 17/19p ordinary Purchase 96,853 5.5472 GBP 32 17/19p ordinary Purchase 87,987 5.5466 GBP 32 17/19p ordinary Purchase 79,237 5.5481 GBP 32 17/19p ordinary Purchase 63,393 5.5416 GBP 32 17/19p ordinary Purchase 60,343 5.5509 GBP 32 17/19p ordinary Purchase 60,075 5.5362 GBP 32 17/19p ordinary Purchase 45,466 5.5476 GBP 32 17/19p ordinary Purchase 27,851 5.5672 GBP 32 17/19p ordinary Purchase 23,611 5.5428 GBP 32 17/19p ordinary Purchase 21,920 5.5479 GBP 32 17/19p ordinary Purchase 19,961 5.5592 GBP 32 17/19p ordinary Purchase 18,127 5.5594 GBP 32 17/19p ordinary Purchase 10,980 5.5555 GBP 32 17/19p ordinary Purchase 10,837 5.5432 GBP 32 17/19p ordinary Purchase 9,226 5.5686 GBP 32 17/19p ordinary Purchase 8,809 5.5606 GBP 32 17/19p ordinary Purchase 6,609 5.5648 GBP 32 17/19p ordinary Purchase 6,063 5.5763 GBP 32 17/19p ordinary Purchase 5,788 5.5668 GBP 32 17/19p ordinary Purchase 5,701 5.5568 GBP 32 17/19p ordinary Purchase 5,351 5.5616 GBP 32 17/19p ordinary Purchase 4,541 5.5776 GBP 32 17/19p ordinary Purchase 3,565 5.5280 GBP 32 17/19p ordinary Purchase 3,013 5.5821 GBP 32 17/19p ordinary Purchase 2,826 5.5680 GBP 32 17/19p ordinary Purchase 2,762 5.5775 GBP 32 17/19p ordinary Purchase 2,751 5.5770 GBP 32 17/19p ordinary Purchase 2,495 5.5742 GBP 32 17/19p ordinary Purchase 2,425 5.5274 GBP 32 17/19p ordinary Purchase 1,865 5.5701 GBP 32 17/19p ordinary Purchase 1,794 5.5637 GBP 32 17/19p ordinary Purchase 1,471 5.5120 GBP 32 17/19p ordinary Purchase 1,335 5.5755 GBP 32 17/19p ordinary Purchase 1,324 5.5800 GBP 32 17/19p ordinary Purchase 1,164 5.5502 GBP 32 17/19p ordinary Purchase 1,012 5.5240 GBP 32 17/19p ordinary Purchase 943 5.5520 GBP 32 17/19p ordinary Purchase 894 5.6020 GBP 32 17/19p ordinary Purchase 892 5.5260 GBP 32 17/19p ordinary Purchase 870 5.5650 GBP 32 17/19p ordinary Purchase 806 5.5220 GBP 32 17/19p ordinary Purchase 802 5.5636 GBP 32 17/19p ordinary Purchase 681 5.5420 GBP 32 17/19p ordinary Purchase 651 5.5760 GBP 32 17/19p ordinary Purchase 633 5.5780 GBP 32 17/19p ordinary Purchase 628 5.5920 GBP 32 17/19p ordinary Purchase 580 5.5200 GBP 32 17/19p ordinary Purchase 547 5.5300 GBP 32 17/19p ordinary Purchase 459 5.5900 GBP 32 17/19p ordinary Purchase 456 5.5528 GBP 32 17/19p ordinary Purchase 425 5.6077 GBP 32 17/19p ordinary Purchase 392 5.5250 GBP 32 17/19p ordinary Purchase 198 5.5660 GBP 32 17/19p ordinary Purchase 183 5.5620 GBP 32 17/19p ordinary Purchase 125 5.5340 GBP ADR Purchase 110 14.7400 USD 32 17/19p ordinary Purchase 85 5.5270 GBP 32 17/19p ordinary Sale 623,614 5.5487 GBP 32 17/19p ordinary Sale 342,012 5.5480 GBP 32 17/19p ordinary Sale 279,002 5.5618 GBP 32 17/19p ordinary Sale 187,368 5.5485 GBP 32 17/19p ordinary Sale 142,202 5.5239 GBP 32 17/19p ordinary Sale 118,881 5.5615 GBP 32 17/19p ordinary Sale 107,399 5.5820 GBP 32 17/19p ordinary Sale 83,228 5.5594 GBP 32 17/19p ordinary Sale 79,777 5.5733 GBP 32 17/19p ordinary Sale 72,225 5.5590 GBP 32 17/19p ordinary Sale 65,885 5.5498 GBP 32 17/19p ordinary Sale 54,748 5.5497 GBP 32 17/19p ordinary Sale 41,934 5.5805 GBP 32 17/19p ordinary Sale 32,972 5.5716 GBP 32 17/19p ordinary Sale 24,015 5.5800 GBP 32 17/19p ordinary Sale 22,409 5.5468 GBP 32 17/19p ordinary Sale 21,140 5.5845 GBP 32 17/19p ordinary Sale 20,163 5.5728 GBP 32 17/19p ordinary Sale 19,949 5.5569 GBP 32 17/19p ordinary Sale 13,119 5.5839 GBP 32 17/19p ordinary Sale 12,217 5.5645 GBP 32 17/19p ordinary Sale 11,294 5.5797 GBP 32 17/19p ordinary Sale 10,800 5.5854 GBP 32 17/19p ordinary Sale 10,602 5.5548 GBP 32 17/19p ordinary Sale 9,578 5.5859 GBP 32 17/19p ordinary Sale 9,091 5.5599 GBP 32 17/19p ordinary Sale 8,372 5.5624 GBP 32 17/19p ordinary Sale 8,262 5.5502 GBP 32 17/19p ordinary Sale 6,921 5.5513 GBP 32 17/19p ordinary Sale 6,758 5.5639 GBP 32 17/19p ordinary Sale 6,619 5.5837 GBP 32 17/19p ordinary Sale 6,307 5.5868 GBP 32 17/19p ordinary Sale 6,243 5.5796 GBP 32 17/19p ordinary Sale 6,195 5.5784 GBP 32 17/19p ordinary Sale 5,058 5.5319 GBP 32 17/19p ordinary Sale 4,637 5.5794 GBP 32 17/19p ordinary Sale 4,207 5.5780 GBP 32 17/19p ordinary Sale 3,740 5.5740 GBP 32 17/19p ordinary Sale 3,429 5.5735 GBP 32 17/19p ordinary Sale 3,049 5.5280 GBP 32 17/19p ordinary Sale 3,000 5.5877 GBP 32 17/19p ordinary Sale 2,921 5.5646 GBP 32 17/19p ordinary Sale 2,416 5.5897 GBP 32 17/19p ordinary Sale 2,323 5.5330 GBP 32 17/19p ordinary Sale 2,144 5.5519 GBP 32 17/19p ordinary Sale 2,075 5.5848 GBP 32 17/19p ordinary Sale 1,931 5.5723 GBP 32 17/19p ordinary Sale 1,822 5.5361 GBP 32 17/19p ordinary Sale 1,613 5.5293 GBP 32 17/19p ordinary Sale 1,484 5.5550 GBP 32 17/19p ordinary Sale 1,471 5.5120 GBP 32 17/19p ordinary Sale 1,104 5.5626 GBP 32 17/19p ordinary Sale 1,070 5.5770 GBP 32 17/19p ordinary Sale 1,033 5.5790 GBP 32 17/19p ordinary Sale 1,012 5.5240 GBP 32 17/19p ordinary Sale 969 5.5318 GBP 32 17/19p ordinary Sale 909 5.5188 GBP 32 17/19p ordinary Sale 889 5.5404 GBP 32 17/19p ordinary Sale 870 5.5650 GBP 32 17/19p ordinary Sale 847 5.5856 GBP 32 17/19p ordinary Sale 811 5.5260 GBP 32 17/19p ordinary Sale 806 5.5220 GBP 32 17/19p ordinary Sale 759 5.5860 GBP 32 17/19p ordinary Sale 692 5.5783 GBP 32 17/19p ordinary Sale 681 5.5420 GBP 32 17/19p ordinary Sale 651 5.5760 GBP 32 17/19p ordinary Sale 628 5.5907 GBP 32 17/19p ordinary Sale 628 5.5920 GBP 32 17/19p ordinary Sale 580 5.5200 GBP 32 17/19p ordinary Sale 547 5.5300 GBP 32 17/19p ordinary Sale 494 5.5180 GBP 32 17/19p ordinary Sale 459 5.5900 GBP 32 17/19p ordinary Sale 418 5.5917 GBP 32 17/19p ordinary Sale 392 5.5250 GBP 32 17/19p ordinary Sale 269 5.5880 GBP 32 17/19p ordinary Sale 162 5.5320 GBP ADR Sale 110 14.7400 USD 32 17/19p ordinary Sale 85 5.5270 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 22,409 5.5468 GBP 32 17/19p ordinary SWAP Decreasing Short 40 5.5474 GBP 32 17/19p ordinary SWAP Decreasing Short 102,995 5.5476 GBP 32 17/19p ordinary SWAP Decreasing Short 418,000 5.5480 GBP 32 17/19p ordinary SWAP Decreasing Short 115,744 5.5483 GBP 32 17/19p ordinary SWAP Decreasing Short 101 5.5496 GBP 32 17/19p ordinary SWAP Decreasing Short 115,607 5.5532 GBP 32 17/19p ordinary SWAP Decreasing Short 118,881 5.5615 GBP 32 17/19p ordinary SWAP Decreasing Short 279,002 5.5618 GBP 32 17/19p ordinary SWAP Decreasing Short 44,070 5.5625 GBP 32 17/19p ordinary SWAP Decreasing Short 69,501 5.5627 GBP 32 17/19p ordinary SWAP Decreasing Short 7,409 5.5651 GBP 32 17/19p ordinary SWAP Decreasing Short 508 5.5664 GBP 32 17/19p ordinary SWAP Decreasing Short 32,972 5.5716 GBP 32 17/19p ordinary SWAP Decreasing Short 33,702 5.5718 GBP 32 17/19p ordinary SWAP Decreasing Short 13,065 5.5749 GBP 32 17/19p ordinary SWAP Decreasing Short 38,666 5.5761 GBP 32 17/19p ordinary SWAP Decreasing Short 5,205 5.5775 GBP 32 17/19p ordinary SWAP Decreasing Short 23,795 5.5800 GBP 32 17/19p ordinary SWAP Decreasing Short 10,800 5.5854 GBP 32 17/19p ordinary SWAP Increasing Short 315 5.5340 GBP 32 17/19p ordinary SWAP Increasing Short 4,880 5.5356 GBP 32 17/19p ordinary SWAP Increasing Short 60,075 5.5362 GBP 32 17/19p ordinary SWAP Increasing Short 63,393 5.5416 GBP 32 17/19p ordinary SWAP Increasing Short 23,611 5.5428 GBP 32 17/19p ordinary SWAP Increasing Short 96,853 5.5472 GBP 32 17/19p ordinary SWAP Increasing Short 45,466 5.5476 GBP 32 17/19p ordinary SWAP Increasing Short 3,819 5.5480 GBP 32 17/19p ordinary SWAP Increasing Short 79,237 5.5481 GBP 32 17/19p ordinary SWAP Increasing Short 254,491 5.5482 GBP 32 17/19p ordinary SWAP Increasing Short 14,007 5.5483 GBP 32 17/19p ordinary SWAP Increasing Short 82,005 5.5484 GBP 32 17/19p ordinary SWAP Increasing Short 2,194 5.5503 GBP 32 17/19p ordinary SWAP Increasing Short 5,642 5.5504 GBP 32 17/19p ordinary SWAP Increasing Short 4,864 5.5507 GBP 32 17/19p ordinary SWAP Increasing Short 5,085 5.5592 GBP 32 17/19p ordinary SWAP Increasing Short 85,636 5.5613 GBP 32 17/19p ordinary SWAP Increasing Short 1,188 5.5616 GBP 32 17/19p ordinary SWAP Increasing Short 6,141 5.5641 GBP 32 17/19p ordinary SWAP Increasing Short 6,609 5.5648 GBP 32 17/19p ordinary SWAP Increasing Short 27,851 5.5672 GBP 32 17/19p ordinary SWAP Increasing Short 98 5.5720 GBP 32 17/19p ordinary SWAP Increasing Short 1,335 5.5755 GBP 32 17/19p ordinary SWAP Increasing Short 2,762 5.5775 GBP 32 17/19p ordinary SWAP Increasing Short 3,013 5.5821 GBP 32 17/19p ordinary SWAP Increasing Short 192 5.5880 GBP 32 17/19p ordinary SWAP Increasing Short 1,280 5.5923 GBP 32 17/19p ordinary SWAP Increasing Long 3,396 5.5545 GBP 32 17/19p ordinary CFD Increasing Long 6,631 5.5248 GBP 32 17/19p ordinary CFD Increasing Long 2,670 5.5262 GBP 32 17/19p ordinary CFD Increasing Long 151,089 5.5475 GBP 32 17/19p ordinary CFD Increasing Long 69,972 5.5480 GBP 32 17/19p ordinary CFD Increasing Long 3,143 5.5739 GBP 32 17/19p ordinary CFD Increasing Long 14,933 5.5740 GBP 32 17/19p ordinary CFD Increasing Long 33,419 5.5830 GBP 32 17/19p ordinary CFD Decreasing Long 2,550 5.5284 GBP 32 17/19p ordinary CFD Decreasing Long 5,496 5.5711 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: 04 Apr 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 -120,786 5.3305 European 06-Jun-25 32 17/19p ordinary Call Options Written -104,571 5.3176 European 05-Jun-25 3. AGREEMENTS TO PURCHASE OR SELL ETC. 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