Form 8.3 - Aviva plc Replacement

Barclays PLC

07 February 2025

 

FORM 8.3 - Amendment to 2a Replaces form Released at 28/01/2025 13:19 RNS Number : 9950U
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:			27 Jan 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:				20,353,914	0.76%	21,282,480	0.79%
(2) Cash-settled derivatives:				3,155,802	0.12%	14,594,019	0.55%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				20,000	0.00%	486,686	0.02%
TOTAL:				23,529,716	0.87%	36,363,185	1.36%
(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	196,250	5.0749  GBP
32 17/19p ordinary	Purchase	104,940	5.0701  GBP
32 17/19p ordinary	Purchase	97,373	5.0788  GBP
32 17/19p ordinary	Purchase	78,441	5.0820  GBP
32 17/19p ordinary	Purchase	53,291	5.0804  GBP
32 17/19p ordinary	Purchase	52,884	5.0697  GBP
32 17/19p ordinary	Purchase	52,800	5.0868  GBP
32 17/19p ordinary	Purchase	49,352	5.0821  GBP
32 17/19p ordinary	Purchase	49,052	5.0700  GBP
32 17/19p ordinary	Purchase	23,521	5.0768  GBP
32 17/19p ordinary	Purchase	22,008	5.0754  GBP
32 17/19p ordinary	Purchase	11,409	5.0766  GBP
32 17/19p ordinary	Purchase	7,601	5.0735  GBP
32 17/19p ordinary	Purchase	4,941	5.0858  GBP
32 17/19p ordinary	Purchase	4,604	5.1080  GBP
32 17/19p ordinary	Purchase	4,276	5.1061  GBP
32 17/19p ordinary	Purchase	3,888	5.0743  GBP
32 17/19p ordinary	Purchase	3,326	5.0864  GBP
32 17/19p ordinary	Purchase	2,672	5.0860  GBP
32 17/19p ordinary	Purchase	2,230	5.0760  GBP
32 17/19p ordinary	Purchase	1,455	5.0777  GBP
32 17/19p ordinary	Purchase	1,400	5.0880  GBP
32 17/19p ordinary	Purchase	1,269	5.1000  GBP
ADR	Purchase	1,222	12.8801  USD
32 17/19p ordinary	Purchase	1,140	5.0800  GBP
32 17/19p ordinary	Purchase	1,032	5.0818  GBP
32 17/19p ordinary	Purchase	983	5.0740  GBP
32 17/19p ordinary	Purchase	785	5.0900  GBP
32 17/19p ordinary	Purchase	775	5.0726  GBP
32 17/19p ordinary	Purchase	761	5.1120  GBP
32 17/19p ordinary	Purchase	756	5.0722  GBP
32 17/19p ordinary	Purchase	747	5.1020  GBP
32 17/19p ordinary	Purchase	678	5.0840  GBP
32 17/19p ordinary	Purchase	630	5.0947  GBP
32 17/19p ordinary	Purchase	292	5.1140  GBP
32 17/19p ordinary	Purchase	287	5.0680  GBP
32 17/19p ordinary	Purchase	218	5.0720  GBP
32 17/19p ordinary	Purchase	81	5.1025  GBP
32 17/19p ordinary	Sale	250,881	5.0700  GBP
32 17/19p ordinary	Sale	142,513	5.0815  GBP
32 17/19p ordinary	Sale	96,184	5.0718  GBP
32 17/19p ordinary	Sale	95,526	5.0709  GBP
32 17/19p ordinary	Sale	94,179	5.0818  GBP
32 17/19p ordinary	Sale	93,875	5.0803  GBP
32 17/19p ordinary	Sale	70,619	5.0783  GBP
32 17/19p ordinary	Sale	56,096	5.0859  GBP
32 17/19p ordinary	Sale	52,933	5.0782  GBP
32 17/19p ordinary	Sale	50,191	5.0710  GBP
32 17/19p ordinary	Sale	38,744	5.0941  GBP
32 17/19p ordinary	Sale	34,658	5.0811  GBP
32 17/19p ordinary	Sale	30,407	5.0827  GBP
32 17/19p ordinary	Sale	28,992	5.0880  GBP
32 17/19p ordinary	Sale	25,676	5.0742  GBP
32 17/19p ordinary	Sale	24,686	5.0812  GBP
32 17/19p ordinary	Sale	22,683	5.0756  GBP
32 17/19p ordinary	Sale	22,027	5.0817  GBP
32 17/19p ordinary	Sale	16,899	5.0932  GBP
32 17/19p ordinary	Sale	16,767	5.0698  GBP
32 17/19p ordinary	Sale	16,672	5.0805  GBP
32 17/19p ordinary	Sale	15,963	5.0864  GBP
32 17/19p ordinary	Sale	14,587	5.0847  GBP
32 17/19p ordinary	Sale	13,972	5.0813  GBP
32 17/19p ordinary	Sale	12,672	5.1013  GBP
32 17/19p ordinary	Sale	11,522	5.0943  GBP
32 17/19p ordinary	Sale	11,262	5.0886  GBP
32 17/19p ordinary	Sale	9,552	5.0849  GBP
32 17/19p ordinary	Sale	7,454	5.0791  GBP
32 17/19p ordinary	Sale	5,815	5.0776  GBP
32 17/19p ordinary	Sale	5,487	5.1019  GBP
32 17/19p ordinary	Sale	5,219	5.0939  GBP
32 17/19p ordinary	Sale	4,604	5.1080  GBP
32 17/19p ordinary	Sale	3,886	5.0973  GBP
32 17/19p ordinary	Sale	3,625	5.0703  GBP
32 17/19p ordinary	Sale	3,501	5.0699  GBP
32 17/19p ordinary	Sale	2,689	5.0772  GBP
32 17/19p ordinary	Sale	2,553	5.0786  GBP
32 17/19p ordinary	Sale	2,512	5.0878  GBP
32 17/19p ordinary	Sale	2,437	5.0796  GBP
32 17/19p ordinary	Sale	2,044	5.0868  GBP
32 17/19p ordinary	Sale	1,903	5.0960  GBP
32 17/19p ordinary	Sale	1,682	5.0784  GBP
32 17/19p ordinary	Sale	1,667	5.0748  GBP
32 17/19p ordinary	Sale	1,509	5.0841  GBP
32 17/19p ordinary	Sale	1,375	5.1027  GBP
32 17/19p ordinary	Sale	1,295	5.1051  GBP
32 17/19p ordinary	Sale	1,279	5.0704  GBP
32 17/19p ordinary	Sale	1,269	5.1000  GBP
ADR	Sale	1,222	12.8801  USD
32 17/19p ordinary	Sale	1,139	5.0750  GBP
32 17/19p ordinary	Sale	1,031	5.0690  GBP
32 17/19p ordinary	Sale	983	5.0740  GBP
32 17/19p ordinary	Sale	903	5.1070  GBP
32 17/19p ordinary	Sale	833	5.0958  GBP
32 17/19p ordinary	Sale	761	5.1120  GBP
32 17/19p ordinary	Sale	757	5.0720  GBP
32 17/19p ordinary	Sale	747	5.1020  GBP
32 17/19p ordinary	Sale	737	5.0683  GBP
32 17/19p ordinary	Sale	678	5.0840  GBP
32 17/19p ordinary	Sale	595	5.0694  GBP
32 17/19p ordinary	Sale	550	5.0719  GBP
32 17/19p ordinary	Sale	537	5.0820  GBP
32 17/19p ordinary	Sale	433	5.0861  GBP
32 17/19p ordinary	Sale	356	5.0999  GBP
32 17/19p ordinary	Sale	316	5.0830  GBP
32 17/19p ordinary	Sale	301	5.0641  GBP
32 17/19p ordinary	Sale	292	5.1140  GBP
32 17/19p ordinary	Sale	287	5.0680  GBP
32 17/19p ordinary	Sale	257	5.0760  GBP
32 17/19p ordinary	Sale	161	5.0728  GBP
32 17/19p ordinary	Sale	113	5.0419  GBP
32 17/19p ordinary	Sale	79	5.0835  GBP
32 17/19p ordinary	Sale	38	5.0839  GBP
32 17/19p ordinary	Sale	8	5.0674  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	Increasing Long	39,797	5.0773  GBP
32 17/19p ordinary	SWAP	Decreasing Short	482	5.0380  GBP
32 17/19p ordinary	SWAP	Decreasing Short	113	5.0419  GBP
32 17/19p ordinary	SWAP	Decreasing Short	301	5.0641  GBP
32 17/19p ordinary	SWAP	Decreasing Short	8	5.0674  GBP
32 17/19p ordinary	SWAP	Decreasing Short	737	5.0683  GBP
32 17/19p ordinary	SWAP	Decreasing Short	16,767	5.0698  GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,501	5.0699  GBP
32 17/19p ordinary	SWAP	Decreasing Short	24,392	5.0700  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,279	5.0704  GBP
32 17/19p ordinary	SWAP	Decreasing Short	50,191	5.0710  GBP
32 17/19p ordinary	SWAP	Decreasing Short	20,959	5.0712  GBP
32 17/19p ordinary	SWAP	Decreasing Short	550	5.0719  GBP
32 17/19p ordinary	SWAP	Decreasing Short	479	5.0759  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,128	5.0772  GBP
32 17/19p ordinary	SWAP	Decreasing Short	578	5.0781  GBP
32 17/19p ordinary	SWAP	Decreasing Short	52,933	5.0782  GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,225	5.0784  GBP
32 17/19p ordinary	SWAP	Decreasing Short	9,124	5.0788  GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,454	5.0791  GBP
32 17/19p ordinary	SWAP	Decreasing Short	53,141	5.0792  GBP
32 17/19p ordinary	SWAP	Decreasing Short	34,658	5.0811  GBP
32 17/19p ordinary	SWAP	Decreasing Short	24,686	5.0812  GBP
32 17/19p ordinary	SWAP	Decreasing Short	142,513	5.0815  GBP
32 17/19p ordinary	SWAP	Decreasing Short	62,761	5.0817  GBP
32 17/19p ordinary	SWAP	Decreasing Short	94,179	5.0818  GBP
32 17/19p ordinary	SWAP	Decreasing Short	30,407	5.0827  GBP
32 17/19p ordinary	SWAP	Decreasing Short	79	5.0834  GBP
32 17/19p ordinary	SWAP	Decreasing Short	38	5.0839  GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,112	5.0851  GBP
32 17/19p ordinary	SWAP	Decreasing Short	56,096	5.0859  GBP
32 17/19p ordinary	SWAP	Decreasing Short	15,963	5.0864  GBP
32 17/19p ordinary	SWAP	Decreasing Short	11,262	5.0886  GBP
32 17/19p ordinary	SWAP	Decreasing Short	21,952	5.0903  GBP
32 17/19p ordinary	SWAP	Decreasing Short	16,899	5.0932  GBP
32 17/19p ordinary	SWAP	Decreasing Short	655	5.0958  GBP
32 17/19p ordinary	SWAP	Decreasing Short	817	5.0960  GBP
32 17/19p ordinary	SWAP	Decreasing Short	11,956	5.0977  GBP
32 17/19p ordinary	SWAP	Decreasing Short	356	5.0999  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,136	5.1019  GBP
32 17/19p ordinary	SWAP	Decreasing Short	761	5.1118  GBP
32 17/19p ordinary	SWAP	Increasing Short	8,287	5.0446  GBP
32 17/19p ordinary	SWAP	Increasing Short	30,455	5.0700  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,424	5.0712  GBP
32 17/19p ordinary	SWAP	Increasing Short	7,291	5.0718  GBP
32 17/19p ordinary	SWAP	Increasing Short	824	5.0733  GBP
32 17/19p ordinary	SWAP	Increasing Short	897	5.0739  GBP
32 17/19p ordinary	SWAP	Increasing Short	22,008	5.0754  GBP
32 17/19p ordinary	SWAP	Increasing Short	9,981	5.0755  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,170	5.0760  GBP
32 17/19p ordinary	SWAP	Increasing Short	24,613	5.0816  GBP
32 17/19p ordinary	SWAP	Increasing Short	78,441	5.0820  GBP
32 17/19p ordinary	SWAP	Increasing Short	49,352	5.0822  GBP
32 17/19p ordinary	SWAP	Increasing Short	4,941	5.0858  GBP
32 17/19p ordinary	SWAP	Increasing Short	52,800	5.0868  GBP
32 17/19p ordinary	SWAP	Increasing Short	188	5.1060  GBP
32 17/19p ordinary	SWAP	Increasing Long	2,051	5.0927  GBP
32 17/19p ordinary	CFD	Increasing Long	84	5.0455  GBP
32 17/19p ordinary	CFD	Increasing Long	3,142	5.0637  GBP
32 17/19p ordinary	CFD	Increasing Long	47,394	5.0946  GBP
32 17/19p ordinary	CFD	Decreasing Long	2,365	5.0383  GBP
32 17/19p ordinary	CFD	Decreasing Long	17,065	5.0704  GBP
32 17/19p ordinary	CFD	Decreasing Long	8,658	5.0754  GBP
32 17/19p ordinary	CFD	Decreasing Long	9,351	5.0780  GBP
32 17/19p ordinary	CFD	Decreasing Long	1,220	5.0843  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:				07 Feb 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	Put Options	Purchased	-10,000	456.4800	American	19 Dec 2025
32 17/19p ordinary	Call Options	Purchased	10,000	557.9200	American	19 Dec 2025
32 17/19p ordinary	Call Options	Written	-241,313	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,791	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,582	5.3176	European	05 Jun 2025
32 17/19p ordinary	Call Options	Written	-10,000	557.9200	American	19 Dec 2025
32 17/19p ordinary	Put Options	Written	10,000	456.4800	American	19 Dec 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:

 

END