Source - LSE Regulatory
RNS Number : 4893E Barclays PLC 10 April 2025   FORM 8.3 Amendment - this form replaces RNS number 1593E published at 13:11 on 08/04/2025 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 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: 07 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: 15,447,767 0.58% 17,215,365 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% 27,591,320 1.03% (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 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 5.1560  GBP 32 17/19p ordinary Purchase 556 5.0580  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 28,670 4.9475  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 5.0580  GBP 32 17/19p ordinary Sale 556 5.1560  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 (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 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 (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: 09 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 -120,789 5.3305 European 06-Jun-2025 32 17/19p ordinary Call Options Written -104,576 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:   This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.  END  RETIMMRTMTIBMTA
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