| 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 |
| |||||
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| offeror/offeree, state this and specify identity of | ||||||
|
| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 07 Apr 2025 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: |
|
| |||
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| 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: |
|
| 15,447,767 | 0.58% | 17,186,695 | 0.64% |
| (2) | Cash-settled derivatives: |
|
|
|
| ||
|
| and/or controlled: |
|
| 15,558,426 | 0.58% | 10,150,590 | 0.38% |
| (3) | Stock-settled derivatives (including options) |
|
|
|
| ||
|
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 225,365 | 0.01% |
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 31,006,193 | 1.16% | 27,562,650 | 1.03% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
|
| options) |
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| Class of relevant security in relation to |
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|
|
| |||
| which subscription right exists |
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|
| |||
| Details, including nature of the rights |
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| |||
| concerned and relevant percentages: |
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| |||
| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| |
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
| securities |
| ||||
| 32 17/19p ordinary | Purchase | 850,968 | 5.0007 GBP | ||||
| 32 17/19p ordinary | Purchase | 611,633 | 4.9539 GBP | ||||
| 32 17/19p ordinary | Purchase | 430,050 | 4.9525 GBP | ||||
| 32 17/19p ordinary | Purchase | 265,136 | 4.9912 GBP | ||||
| 32 17/19p ordinary | Purchase | 256,983 | 4.9830 GBP | ||||
| 32 17/19p ordinary | Purchase | 226,090 | 4.9552 GBP | ||||
| 32 17/19p ordinary | Purchase | 210,763 | 4.9906 GBP | ||||
| 32 17/19p ordinary | Purchase | 200,376 | 4.9310 GBP | ||||
| 32 17/19p ordinary | Purchase | 155,501 | 4.9733 GBP | ||||
| 32 17/19p ordinary | Purchase | 106,461 | 4.9666 GBP | ||||
| 32 17/19p ordinary | Purchase | 95,765 | 4.9665 GBP | ||||
| 32 17/19p ordinary | Purchase | 94,905 | 5.0267 GBP | ||||
| 32 17/19p ordinary | Purchase | 87,516 | 4.9254 GBP | ||||
| 32 17/19p ordinary | Purchase | 82,533 | 4.9708 GBP | ||||
| 32 17/19p ordinary | Purchase | 70,903 | 4.9674 GBP | ||||
| 32 17/19p ordinary | Purchase | 69,929 | 5.0077 GBP | ||||
| 32 17/19p ordinary | Purchase | 63,011 | 4.9793 GBP | ||||
| 32 17/19p ordinary | Purchase | 54,180 | 5.1760 GBP | ||||
| 32 17/19p ordinary | Purchase | 49,926 | 4.9401 GBP | ||||
| 32 17/19p ordinary | Purchase | 46,421 | 4.9512 GBP | ||||
| 32 17/19p ordinary | Purchase | 35,704 | 4.9774 GBP | ||||
| 32 17/19p ordinary | Purchase | 32,122 | 4.9489 GBP | ||||
| 32 17/19p ordinary | Purchase | 29,800 | 4.9462 GBP | ||||
| 32 17/19p ordinary | Purchase | 29,605 | 4.9163 GBP | ||||
| 32 17/19p ordinary | Purchase | 25,568 | 5.2540 GBP | ||||
| 32 17/19p ordinary | Purchase | 23,950 | 5.1955 GBP | ||||
| 32 17/19p ordinary | Purchase | 22,800 | 4.9548 GBP | ||||
| 32 17/19p ordinary | Purchase | 21,739 | 4.9932 GBP | ||||
| 32 17/19p ordinary | Purchase | 20,851 | 4.9835 GBP | ||||
| 32 17/19p ordinary | Purchase | 19,508 | 4.9685 GBP | ||||
| 32 17/19p ordinary | Purchase | 15,973 | 4.9762 GBP | ||||
| 32 17/19p ordinary | Purchase | 15,317 | 5.0133 GBP | ||||
| 32 17/19p ordinary | Purchase | 14,655 | 5.0060 GBP | ||||
| 32 17/19p ordinary | Purchase | 14,280 | 4.9720 GBP | ||||
| 32 17/19p ordinary | Purchase | 13,725 | 4.9600 GBP | ||||
| 32 17/19p ordinary | Purchase | 13,693 | 4.9330 GBP | ||||
| 32 17/19p ordinary | Purchase | 13,602 | 4.9839 GBP | ||||
| 32 17/19p ordinary | Purchase | 13,240 | 4.9823 GBP | ||||
| 32 17/19p ordinary | Purchase | 12,135 | 4.9424 GBP | ||||
| 32 17/19p ordinary | Purchase | 11,414 | 4.9402 GBP | ||||
| 32 17/19p ordinary | Purchase | 11,098 | 5.0097 GBP | ||||
| 32 17/19p ordinary | Purchase | 10,653 | 4.9810 GBP | ||||
| 32 17/19p ordinary | Purchase | 8,996 | 4.9650 GBP | ||||
| 32 17/19p ordinary | Purchase | 8,598 | 5.0080 GBP | ||||
| 32 17/19p ordinary | Purchase | 8,465 | 4.9814 GBP | ||||
| 32 17/19p ordinary | Purchase | 8,342 | 4.9940 GBP | ||||
| 32 17/19p ordinary | Purchase | 8,014 | 4.9410 GBP | ||||
| 32 17/19p ordinary | Purchase | 6,573 | 4.9710 GBP | ||||
| 32 17/19p ordinary | Purchase | 5,734 | 5.0046 GBP | ||||
| 32 17/19p ordinary | Purchase | 5,513 | 4.9613 GBP | ||||
| 32 17/19p ordinary | Purchase | 5,445 | 5.1480 GBP | ||||
| 32 17/19p ordinary | Purchase | 5,000 | 5.1296 GBP | ||||
| 32 17/19p ordinary | Purchase | 4,618 | 5.0513 GBP | ||||
| 32 17/19p ordinary | Purchase | 4,399 | 4.9610 GBP | ||||
| 32 17/19p ordinary | Purchase | 4,017 | 4.9490 GBP | ||||
| 32 17/19p ordinary | Purchase | 4,000 | 4.9860 GBP | ||||
| 32 17/19p ordinary | Purchase | 3,727 | 4.9390 GBP | ||||
| 32 17/19p ordinary | Purchase | 3,660 | 5.1340 GBP | ||||
| 32 17/19p ordinary | Purchase | 3,560 | 4.9360 GBP | ||||
| 32 17/19p ordinary | Purchase | 3,446 | 4.9680 GBP | ||||
| 32 17/19p ordinary | Purchase | 3,437 | 4.9688 GBP | ||||
| 32 17/19p ordinary | Purchase | 3,379 | 4.9400 GBP | ||||
| 32 17/19p ordinary | Purchase | 3,261 | 4.9371 GBP | ||||
| 32 17/19p ordinary | Purchase | 3,226 | 4.9873 GBP | ||||
| 32 17/19p ordinary | Purchase | 3,099 | 4.9416 GBP | ||||
| 32 17/19p ordinary | Purchase | 3,083 | 5.0040 GBP | ||||
| 32 17/19p ordinary | Purchase | 3,000 | 4.9870 GBP | ||||
| 32 17/19p ordinary | Purchase | 2,994 | 4.9570 GBP | ||||
| 32 17/19p ordinary | Purchase | 2,891 | 5.0120 GBP | ||||
| 32 17/19p ordinary | Purchase | 2,692 | 4.9790 GBP | ||||
| 32 17/19p ordinary | Purchase | 2,669 | 4.9760 GBP | ||||
| 32 17/19p ordinary | Purchase | 2,502 | 4.9405 GBP | ||||
| 32 17/19p ordinary | Purchase | 2,282 | 4.9550 GBP | ||||
| 32 17/19p ordinary | Purchase | 2,274 | 4.9430 GBP | ||||
| 32 17/19p ordinary | Purchase | 2,268 | 5.0940 GBP | ||||
| 32 17/19p ordinary | Purchase | 2,261 | 5.0380 GBP | ||||
| 32 17/19p ordinary | Purchase | 2,197 | 5.0300 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,970 | 4.9380 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,933 | 5.1220 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,869 | 4.9510 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,855 | 5.0140 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,790 | 4.9980 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,765 | 4.9798 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,720 | 4.9370 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,665 | 5.0980 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,611 | 5.0340 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,550 | 4.9590 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,526 | 4.9670 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,523 | 5.0320 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,519 | 4.9700 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,469 | 5.0020 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,463 | 5.0200 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,453 | 4.9450 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,435 | 4.9500 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,434 | 4.9290 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,325 | 4.9420 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,289 | 4.9440 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,284 | 4.9350 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,205 | 5.0640 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,200 | 5.0220 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,090 | 5.0260 GBP | ||||
| 32 17/19p ordinary | Purchase | 1,076 | 5.0540 GBP | ||||
| 32 17/19p ordinary | Purchase | 997 | 5.1040 GBP | ||||
| 32 17/19p ordinary | Purchase | 974 | 4.9855 GBP | ||||
| 32 17/19p ordinary | Purchase | 960 | 4.9770 GBP | ||||
| 32 17/19p ordinary | Purchase | 944 | 4.9180 GBP | ||||
| 32 17/19p ordinary | Purchase | 920 | 5.0700 GBP | ||||
| 32 17/19p ordinary | Purchase | 915 | 4.9480 GBP | ||||
| 32 17/19p ordinary | Purchase | 914 | 4.9641 GBP | ||||
| 32 17/19p ordinary | Purchase | 909 | 5.0440 GBP | ||||
| 32 17/19p ordinary | Purchase | 880 | 5.1500 GBP | ||||
| 32 17/19p ordinary | Purchase | 860 | 4.9260 GBP | ||||
| 32 17/19p ordinary | Purchase | 854 | 5.0860 GBP | ||||
| 32 17/19p ordinary | Purchase | 813 | 4.9880 GBP | ||||
| 32 17/19p ordinary | Purchase | 801 | 5.1260 GBP | ||||
| ADR | Purchase | 800 | 12.8100 USD | ||||
| 32 17/19p ordinary | Purchase | 763 | 4.9160 GBP | ||||
| 32 17/19p ordinary | Purchase | 758 | 5.0500 GBP | ||||
| 32 17/19p ordinary | Purchase | 670 | 5.0900 GBP | ||||
| 32 17/19p ordinary | Purchase | 627 | 4.9630 GBP | ||||
| 32 17/19p ordinary | Purchase | 624 | 4.9100 GBP | ||||
| 32 17/19p ordinary | Purchase | 614 | 4.9840 GBP | ||||
| 32 17/19p ordinary | Purchase | 613 | 5.1980 GBP | ||||
| 32 17/19p ordinary | Purchase | 563 | 5.1460 GBP | ||||
| 32 17/19p ordinary | Purchase | 556 | 5.0580 GBP | ||||
| 32 17/19p ordinary | Purchase | 556 | 5.1560 GBP | ||||
| 32 17/19p ordinary | Purchase | 550 | 5.0600 GBP | ||||
| 32 17/19p ordinary | Purchase | 549 | 5.0180 GBP | ||||
| 32 17/19p ordinary | Purchase | 530 | 5.1800 GBP | ||||
| 32 17/19p ordinary | Purchase | 496 | 4.9520 GBP | ||||
| 32 17/19p ordinary | Purchase | 419 | 4.9690 GBP | ||||
| 32 17/19p ordinary | Purchase | 411 | 5.0160 GBP | ||||
| 32 17/19p ordinary | Purchase | 355 | 4.9200 GBP | ||||
| 32 17/19p ordinary | Purchase | 335 | 4.9240 GBP | ||||
| 32 17/19p ordinary | Purchase | 320 | 5.0000 GBP | ||||
| 32 17/19p ordinary | Purchase | 299 | 4.9976 GBP | ||||
| 32 17/19p ordinary | Purchase | 290 | 5.1140 GBP | ||||
| 32 17/19p ordinary | Purchase | 258 | 5.0620 GBP | ||||
| 32 17/19p ordinary | Purchase | 256 | 5.0680 GBP | ||||
| 32 17/19p ordinary | Purchase | 242 | 4.9800 GBP | ||||
| 32 17/19p ordinary | Purchase | 199 | 4.9780 GBP | ||||
| 32 17/19p ordinary | Purchase | 169 | 5.0720 GBP | ||||
| 32 17/19p ordinary | Purchase | 149 | 5.0240 GBP | ||||
| ADR | Purchase | 146 | 12.9208 USD | ||||
| 32 17/19p ordinary | Purchase | 101 | 4.9750 GBP | ||||
| 32 17/19p ordinary | Purchase | 86 | 4.9766 GBP | ||||
| 32 17/19p ordinary | Purchase | 58 | 5.0360 GBP | ||||
| 32 17/19p ordinary | Purchase | 55 | 5.0100 GBP | ||||
| ADR | Purchase | 32 | 12.7800 USD | ||||
| 32 17/19p ordinary | Purchase | 20 | 5.1900 GBP | ||||
| 32 17/19p ordinary | Purchase | 2 | 4.9205 GBP | ||||
| 32 17/19p ordinary | Sale | 1,140,052 | 4.9802 GBP | ||||
| 32 17/19p ordinary | Sale | 894,656 | 5.0062 GBP | ||||
| 32 17/19p ordinary | Sale | 655,289 | 4.9614 GBP | ||||
| 32 17/19p ordinary | Sale | 190,499 | 4.9892 GBP | ||||
| 32 17/19p ordinary | Sale | 180,678 | 4.9703 GBP | ||||
| 32 17/19p ordinary | Sale | 180,546 | 4.9494 GBP | ||||
| 32 17/19p ordinary | Sale | 176,432 | 4.9468 GBP | ||||
| 32 17/19p ordinary | Sale | 169,663 | 4.9516 GBP | ||||
| 32 17/19p ordinary | Sale | 152,123 | 5.2684 GBP | ||||
| 32 17/19p ordinary | Sale | 142,672 | 4.9550 GBP | ||||
| 32 17/19p ordinary | Sale | 137,880 | 4.9737 GBP | ||||
| 32 17/19p ordinary | Sale | 90,756 | 4.9776 GBP | ||||
| 32 17/19p ordinary | Sale | 90,669 | 4.9632 GBP | ||||
| 32 17/19p ordinary | Sale | 88,875 | 4.9310 GBP | ||||
| 32 17/19p ordinary | Sale | 87,516 | 4.9552 GBP | ||||
| 32 17/19p ordinary | Sale | 71,881 | 4.9306 GBP | ||||
| 32 17/19p ordinary | Sale | 71,741 | 4.9727 GBP | ||||
| 32 17/19p ordinary | Sale | 52,597 | 5.0051 GBP | ||||
| 32 17/19p ordinary | Sale | 50,384 | 4.9770 GBP | ||||
| 32 17/19p ordinary | Sale | 33,719 | 4.9615 GBP | ||||
| 32 17/19p ordinary | Sale | 33,425 | 5.0534 GBP | ||||
| 32 17/19p ordinary | Sale | 32,455 | 4.9858 GBP | ||||
| 32 17/19p ordinary | Sale | 29,834 | 4.9717 GBP | ||||
| 32 17/19p ordinary | Sale | 27,489 | 5.0828 GBP | ||||
| 32 17/19p ordinary | Sale | 27,059 | 5.0056 GBP | ||||
| 32 17/19p ordinary | Sale | 24,742 | 4.9557 GBP | ||||
| 32 17/19p ordinary | Sale | 19,781 | 4.9698 GBP | ||||
| 32 17/19p ordinary | Sale | 15,557 | 4.9602 GBP | ||||
| 32 17/19p ordinary | Sale | 13,725 | 4.9600 GBP | ||||
| 32 17/19p ordinary | Sale | 13,693 | 4.9330 GBP | ||||
| 32 17/19p ordinary | Sale | 10,653 | 4.9810 GBP | ||||
| 32 17/19p ordinary | Sale | 10,487 | 4.9967 GBP | ||||
| 32 17/19p ordinary | Sale | 8,996 | 4.9650 GBP | ||||
| 32 17/19p ordinary | Sale | 8,954 | 4.9904 GBP | ||||
| 32 17/19p ordinary | Sale | 8,659 | 5.0060 GBP | ||||
| 32 17/19p ordinary | Sale | 8,653 | 4.9766 GBP | ||||
| 32 17/19p ordinary | Sale | 8,342 | 4.9940 GBP | ||||
| 32 17/19p ordinary | Sale | 7,410 | 4.9843 GBP | ||||
| 32 17/19p ordinary | Sale | 7,253 | 4.9720 GBP | ||||
| 32 17/19p ordinary | Sale | 7,122 | 4.9410 GBP | ||||
| 32 17/19p ordinary | Sale | 6,759 | 4.9969 GBP | ||||
| 32 17/19p ordinary | Sale | 6,598 | 5.0080 GBP | ||||
| 32 17/19p ordinary | Sale | 6,573 | 4.9710 GBP | ||||
| 32 17/19p ordinary | Sale | 5,225 | 4.9848 GBP | ||||
| 32 17/19p ordinary | Sale | 4,976 | 4.9390 GBP | ||||
| 32 17/19p ordinary | Sale | 4,876 | 4.9576 GBP | ||||
| 32 17/19p ordinary | Sale | 4,401 | 5.1429 GBP | ||||
| 32 17/19p ordinary | Sale | 4,399 | 4.9610 GBP | ||||
| 32 17/19p ordinary | Sale | 4,128 | 4.9964 GBP | ||||
| 32 17/19p ordinary | Sale | 4,017 | 4.9490 GBP | ||||
| 32 17/19p ordinary | Sale | 4,000 | 4.9860 GBP | ||||
| 32 17/19p ordinary | Sale | 3,695 | 4.9175 GBP | ||||
| 32 17/19p ordinary | Sale | 3,660 | 5.1340 GBP | ||||
| 32 17/19p ordinary | Sale | 3,446 | 4.9680 GBP | ||||
| 32 17/19p ordinary | Sale | 3,226 | 4.9794 GBP | ||||
| 32 17/19p ordinary | Sale | 3,083 | 5.0040 GBP | ||||
| 32 17/19p ordinary | Sale | 3,071 | 4.9978 GBP | ||||
| 32 17/19p ordinary | Sale | 3,000 | 4.9360 GBP | ||||
| 32 17/19p ordinary | Sale | 3,000 | 4.9870 GBP | ||||
| 32 17/19p ordinary | Sale | 2,994 | 4.9570 GBP | ||||
| 32 17/19p ordinary | Sale | 2,692 | 4.9790 GBP | ||||
| 32 17/19p ordinary | Sale | 2,672 | 4.9381 GBP | ||||
| 32 17/19p ordinary | Sale | 2,346 | 4.9466 GBP | ||||
| 32 17/19p ordinary | Sale | 2,274 | 4.9430 GBP | ||||
| 32 17/19p ordinary | Sale | 2,268 | 5.0940 GBP | ||||
| 32 17/19p ordinary | Sale | 2,261 | 5.0380 GBP | ||||
| 32 17/19p ordinary | Sale | 2,213 | 4.8919 GBP | ||||
| 32 17/19p ordinary | Sale | 2,197 | 5.0300 GBP | ||||
| 32 17/19p ordinary | Sale | 2,194 | 4.9965 GBP | ||||
| 32 17/19p ordinary | Sale | 1,970 | 4.9380 GBP | ||||
| 32 17/19p ordinary | Sale | 1,945 | 5.1480 GBP | ||||
| 32 17/19p ordinary | Sale | 1,933 | 5.1220 GBP | ||||
| 32 17/19p ordinary | Sale | 1,855 | 5.0140 GBP | ||||
| 32 17/19p ordinary | Sale | 1,844 | 5.0120 GBP | ||||
| 32 17/19p ordinary | Sale | 1,790 | 4.9980 GBP | ||||
| 32 17/19p ordinary | Sale | 1,767 | 4.9589 GBP | ||||
| 32 17/19p ordinary | Sale | 1,755 | 4.9850 GBP | ||||
| 32 17/19p ordinary | Sale | 1,745 | 4.9510 GBP | ||||
| 32 17/19p ordinary | Sale | 1,720 | 4.9370 GBP | ||||
| 32 17/19p ordinary | Sale | 1,676 | 5.0104 GBP | ||||
| 32 17/19p ordinary | Sale | 1,665 | 5.0980 GBP | ||||
| 32 17/19p ordinary | Sale | 1,611 | 5.0340 GBP | ||||
| 32 17/19p ordinary | Sale | 1,606 | 4.9670 GBP | ||||
| 32 17/19p ordinary | Sale | 1,552 | 4.9499 GBP | ||||
| 32 17/19p ordinary | Sale | 1,550 | 4.9590 GBP | ||||
| 32 17/19p ordinary | Sale | 1,523 | 5.0320 GBP | ||||
| 32 17/19p ordinary | Sale | 1,469 | 5.0020 GBP | ||||
| 32 17/19p ordinary | Sale | 1,463 | 5.0200 GBP | ||||
| 32 17/19p ordinary | Sale | 1,453 | 4.9450 GBP | ||||
| 32 17/19p ordinary | Sale | 1,435 | 4.9500 GBP | ||||
| 32 17/19p ordinary | Sale | 1,434 | 4.9290 GBP | ||||
| 32 17/19p ordinary | Sale | 1,433 | 4.9700 GBP | ||||
| 32 17/19p ordinary | Sale | 1,325 | 4.9420 GBP | ||||
| 32 17/19p ordinary | Sale | 1,289 | 4.9440 GBP | ||||
| 32 17/19p ordinary | Sale | 1,284 | 4.9350 GBP | ||||
| 32 17/19p ordinary | Sale | 1,205 | 5.0640 GBP | ||||
| 32 17/19p ordinary | Sale | 1,200 | 5.0220 GBP | ||||
| 32 17/19p ordinary | Sale | 1,090 | 5.0260 GBP | ||||
| 32 17/19p ordinary | Sale | 1,076 | 5.0540 GBP | ||||
| 32 17/19p ordinary | Sale | 997 | 5.1040 GBP | ||||
| 32 17/19p ordinary | Sale | 974 | 4.9760 GBP | ||||
| 32 17/19p ordinary | Sale | 944 | 4.9180 GBP | ||||
| 32 17/19p ordinary | Sale | 920 | 5.0700 GBP | ||||
| 32 17/19p ordinary | Sale | 909 | 5.0440 GBP | ||||
| 32 17/19p ordinary | Sale | 883 | 4.9830 GBP | ||||
| 32 17/19p ordinary | Sale | 880 | 5.1500 GBP | ||||
| 32 17/19p ordinary | Sale | 860 | 4.9260 GBP | ||||
| 32 17/19p ordinary | Sale | 859 | 4.9400 GBP | ||||
| 32 17/19p ordinary | Sale | 854 | 5.0860 GBP | ||||
| 32 17/19p ordinary | Sale | 813 | 4.9880 GBP | ||||
| 32 17/19p ordinary | Sale | 801 | 5.1260 GBP | ||||
| ADR | Sale | 800 | 12.8100 USD | ||||
| 32 17/19p ordinary | Sale | 763 | 4.9160 GBP | ||||
| 32 17/19p ordinary | Sale | 758 | 5.0500 GBP | ||||
| 32 17/19p ordinary | Sale | 670 | 5.0900 GBP | ||||
| 32 17/19p ordinary | Sale | 634 | 4.9480 GBP | ||||
| 32 17/19p ordinary | Sale | 627 | 4.9630 GBP | ||||
| 32 17/19p ordinary | Sale | 624 | 4.9100 GBP | ||||
| 32 17/19p ordinary | Sale | 614 | 4.9840 GBP | ||||
| 32 17/19p ordinary | Sale | 613 | 5.1980 GBP | ||||
| 32 17/19p ordinary | Sale | 563 | 5.1460 GBP | ||||
| 32 17/19p ordinary | Sale | 556 | 5.1560 GBP | ||||
| 32 17/19p ordinary | Sale | 556 | 5.0580 GBP | ||||
| 32 17/19p ordinary | Sale | 550 | 5.0600 GBP | ||||
| 32 17/19p ordinary | Sale | 549 | 5.0180 GBP | ||||
| 32 17/19p ordinary | Sale | 530 | 5.1800 GBP | ||||
| 32 17/19p ordinary | Sale | 520 | 5.0330 GBP | ||||
| 32 17/19p ordinary | Sale | 419 | 4.9690 GBP | ||||
| 32 17/19p ordinary | Sale | 411 | 5.0160 GBP | ||||
| 32 17/19p ordinary | Sale | 355 | 4.9200 GBP | ||||
| 32 17/19p ordinary | Sale | 335 | 4.9240 GBP | ||||
| 32 17/19p ordinary | Sale | 320 | 5.0000 GBP | ||||
| 32 17/19p ordinary | Sale | 290 | 5.1140 GBP | ||||
| 32 17/19p ordinary | Sale | 258 | 5.0620 GBP | ||||
| 32 17/19p ordinary | Sale | 256 | 5.0680 GBP | ||||
| 32 17/19p ordinary | Sale | 242 | 4.9800 GBP | ||||
| 32 17/19p ordinary | Sale | 169 | 5.0720 GBP | ||||
| 32 17/19p ordinary | Sale | 149 | 5.0240 GBP | ||||
| ADR | Sale | 146 | 12.9208 USD | ||||
| 32 17/19p ordinary | Sale | 101 | 4.9750 GBP | ||||
| 32 17/19p ordinary | Sale | 82 | 4.9780 GBP | ||||
| 32 17/19p ordinary | Sale | 58 | 5.0360 GBP | ||||
| ADR | Sale | 32 | 12.7800 USD | ||||
| 32 17/19p ordinary | Sale | 20 | 5.1900 GBP | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
|
| securities |
| |||
| 32 17/19p ordinary | SWAP | Increasing Long | 140,390 | 4.9550 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Long | 152,123 | 5.2684 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Long | 18,676 | 5.2720 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 2,213 | 4.8919 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 41,671 | 4.9267 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 1,600 | 4.9305 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 71,881 | 4.9306 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 34,822 | 4.9310 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 2,672 | 4.9381 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 149,093 | 4.9386 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 176,432 | 4.9468 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 178,731 | 4.9494 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 10,093 | 4.9549 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 2,207 | 4.9550 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 189,928 | 4.9574 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 14,473 | 4.9575 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 11,782 | 4.9611 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 5,519 | 4.9729 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 137,880 | 4.9737 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 8,653 | 4.9766 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 44,691 | 4.9771 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 3,226 | 4.9794 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 226,727 | 4.9893 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Short | 27,059 | 5.0056 GBP | |||
| 32 17/19p ordinary | SWAP | Opening Long | 894,656 | 5.0062 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Long | 1,102 | 5.0116 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Long | 33,425 | 5.0534 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Long | 4,401 | 5.1429 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Long | 100 | 4.9308 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Long | 273 | 4.9309 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Long | 110,852 | 4.9310 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Long | 2,520 | 4.9400 GBP | |||
| 32 17/19p ordinary | SWAP | Opening Short | 49,926 | 4.9401 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 7,761 | 4.9402 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 12,135 | 4.9424 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 496 | 4.9520 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 430,050 | 4.9524 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 99,552 | 4.9661 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 106,461 | 4.9666 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 10,573 | 4.9691 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 86 | 4.9700 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 1,420 | 4.9705 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 77,307 | 4.9724 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 800 | 4.9742 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 67,621 | 4.9751 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 117 | 4.9780 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 63,011 | 4.9793 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 1,765 | 4.9798 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 20,851 | 4.9835 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 134,523 | 4.9861 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 110,026 | 4.9875 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 210,763 | 4.9906 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 299 | 4.9976 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 850,968 | 5.0007 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 15,004 | 5.0027 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 5,996 | 5.0060 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 69,929 | 5.0077 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Short | 25,568 | 5.2540 GBP | |||
| 32 17/19p ordinary | SWAP | Increasing Long | 156,403 | 4.9516 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Long | 10,600 | 4.9310 GBP | |||
| 32 17/19p ordinary | CFD | Increasing Long | 120,364 | 4.9309 GBP | |||
| 32 17/19p ordinary | CFD | Increasing Long | 262,352 | 4.9319 GBP | |||
| 32 17/19p ordinary | CFD | Increasing Long | 2,377 | 4.9463 GBP | |||
| 32 17/19p ordinary | CFD | Increasing Long | 271 | 4.9766 GBP | |||
| 32 17/19p ordinary | CFD | Increasing Long | 388 | 4.9786 GBP | |||
| 32 17/19p ordinary | CFD | Increasing Long | 1,140,052 | 4.9802 GBP | |||
| 32 17/19p ordinary | CFD | Increasing Long | 16,253 | 5.0116 GBP | |||
| 32 17/19p ordinary | CFD | Decreasing Long | 9,260 | 4.9064 GBP | |||
| 32 17/19p ordinary | CFD | Decreasing Long | 120,364 | 4.9309 GBP | |||
| 32 17/19p ordinary | CFD | Decreasing Long | 262,352 | 4.9319 GBP | |||
| 32 17/19p ordinary | CFD | Decreasing Long | 81,863 | 4.9415 GBP | |||
| 32 17/19p ordinary | CFD | Decreasing Long | 611,633 | 4.9539 GBP | |||
| 32 17/19p ordinary | CFD | Decreasing Long | 61,447 | 4.9564 GBP | |||
| 32 17/19p ordinary | CFD | Decreasing Long | 77,077 | 4.9684 GBP | |||
| 32 17/19p ordinary | CFD | Decreasing Long | 5,437 | 5.0650 GBP | |||
| 32 17/19p ordinary | CFD | Decreasing Long | 5,000 | 5.1296 GBP | |||
| 32 17/19p ordinary | CFD | Decreasing Long | 3,500 | 5.1480 GBP | |||
| 32 17/19p ordinary | CFD | Decreasing Long | 54,180 | 5.1760 GBP | |||
| 32 17/19p ordinary | CFD | Decreasing Long | 23,950 | 5.1955 GBP | |||
| 32 17/19p ordinary | SWAP | Decreasing Long | 5,734 | 5.0047 GBP | |||
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| (c) | Stock-settled derivative transactions (including options) |
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| (i) | Writing, selling, purchasing or varying |
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| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
| security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| security |
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| securities | unit | |||
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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security |
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
| |||||
| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the person making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
| Date of disclosure: | 08 Apr 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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| 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: | |||||||
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| 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 | -120,789 | 5.3305 | European | 06 Jun 2025 | |
| 32 17/19p ordinary | Call Options | Written | -104,576 | 5.3176 | European | 05 Jun 2025 | |
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| 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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