Form 8.3 - Aviva plc Replacement

Barclays PLC

24 February 2025

 

FORM 8.3 - Amendment to 3b Replaces form Released at 04/02/2025 17:48 RNS Number : 9134V
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 Feb 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:				22,660,049	0.84%	20,319,156	0.75%
(2) Cash-settled derivatives:				3,206,720	0.12%	16,855,048	0.63%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				20,000	0.00%	486,672	0.02%
TOTAL:				25,886,769	0.96%	37,660,876	1.40%
(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	510,258	5.0445  GBP
32 17/19p ordinary	Purchase	332,250	5.0720  GBP
32 17/19p ordinary	Purchase	293,751	5.0335  GBP
32 17/19p ordinary	Purchase	224,449	5.0533  GBP
32 17/19p ordinary	Purchase	156,040	5.0614  GBP
32 17/19p ordinary	Purchase	151,061	5.0596  GBP
32 17/19p ordinary	Purchase	123,705	5.0517  GBP
32 17/19p ordinary	Purchase	100,219	5.0548  GBP
32 17/19p ordinary	Purchase	92,245	5.0310  GBP
32 17/19p ordinary	Purchase	85,319	5.0721  GBP
32 17/19p ordinary	Purchase	84,038	5.0574  GBP
32 17/19p ordinary	Purchase	76,102	5.0763  GBP
32 17/19p ordinary	Purchase	48,872	5.0590  GBP
32 17/19p ordinary	Purchase	40,000	5.0668  GBP
32 17/19p ordinary	Purchase	39,466	5.0576  GBP
32 17/19p ordinary	Purchase	36,569	5.0621  GBP
32 17/19p ordinary	Purchase	35,333	5.0542  GBP
32 17/19p ordinary	Purchase	28,345	5.0602  GBP
32 17/19p ordinary	Purchase	19,987	5.0455  GBP
32 17/19p ordinary	Purchase	18,840	5.0620  GBP
32 17/19p ordinary	Purchase	15,682	5.0627  GBP
32 17/19p ordinary	Purchase	14,620	5.0612  GBP
32 17/19p ordinary	Purchase	14,614	5.0539  GBP
32 17/19p ordinary	Purchase	10,508	5.0515  GBP
32 17/19p ordinary	Purchase	10,159	5.0648  GBP
32 17/19p ordinary	Purchase	7,758	5.0220  GBP
32 17/19p ordinary	Purchase	5,588	5.0560  GBP
32 17/19p ordinary	Purchase	4,650	5.0664  GBP
32 17/19p ordinary	Purchase	3,884	5.0460  GBP
ADR	Purchase	3,600	12.6400  USD
ADR	Purchase	3,000	12.7180  USD
32 17/19p ordinary	Purchase	2,637	5.0440  GBP
32 17/19p ordinary	Purchase	2,516	5.0559  GBP
32 17/19p ordinary	Purchase	2,465	5.0500  GBP
32 17/19p ordinary	Purchase	2,184	5.0775  GBP
32 17/19p ordinary	Purchase	1,545	5.0480  GBP
32 17/19p ordinary	Purchase	1,453	5.0580  GBP
32 17/19p ordinary	Purchase	1,226	5.0360  GBP
32 17/19p ordinary	Purchase	1,040	5.0700  GBP
32 17/19p ordinary	Purchase	503	5.0760  GBP
32 17/19p ordinary	Purchase	503	5.0758  GBP
32 17/19p ordinary	Purchase	309	5.0593  GBP
32 17/19p ordinary	Sale	277,967	5.0695  GBP
32 17/19p ordinary	Sale	267,910	5.0720  GBP
32 17/19p ordinary	Sale	261,038	5.0504  GBP
32 17/19p ordinary	Sale	161,097	5.0507  GBP
32 17/19p ordinary	Sale	143,350	5.0550  GBP
32 17/19p ordinary	Sale	84,559	5.0719  GBP
32 17/19p ordinary	Sale	72,446	5.0634  GBP
32 17/19p ordinary	Sale	67,571	5.0662  GBP
32 17/19p ordinary	Sale	60,764	5.0576  GBP
32 17/19p ordinary	Sale	33,402	5.0542  GBP
32 17/19p ordinary	Sale	32,734	5.0709  GBP
32 17/19p ordinary	Sale	30,541	5.0691  GBP
32 17/19p ordinary	Sale	18,789	5.0640  GBP
32 17/19p ordinary	Sale	13,184	5.0748  GBP
32 17/19p ordinary	Sale	9,566	5.0538  GBP
32 17/19p ordinary	Sale	7,758	5.0220  GBP
32 17/19p ordinary	Sale	7,339	5.0486  GBP
32 17/19p ordinary	Sale	6,562	5.0522  GBP
32 17/19p ordinary	Sale	6,411	5.0625  GBP
32 17/19p ordinary	Sale	4,741	5.0661  GBP
32 17/19p ordinary	Sale	4,532	5.0758  GBP
32 17/19p ordinary	Sale	4,073	5.0602  GBP
32 17/19p ordinary	Sale	3,937	5.0689  GBP
32 17/19p ordinary	Sale	3,884	5.0460  GBP
32 17/19p ordinary	Sale	3,729	5.0416  GBP
ADR	Sale	3,600	12.6400  USD
ADR	Sale	3,000	12.7180  USD
32 17/19p ordinary	Sale	2,658	5.0667  GBP
32 17/19p ordinary	Sale	2,637	5.0440  GBP
32 17/19p ordinary	Sale	2,630	5.0644  GBP
32 17/19p ordinary	Sale	2,498	5.0721  GBP
32 17/19p ordinary	Sale	2,467	5.0514  GBP
32 17/19p ordinary	Sale	2,286	5.0480  GBP
32 17/19p ordinary	Sale	2,235	5.0612  GBP
32 17/19p ordinary	Sale	2,076	5.0705  GBP
32 17/19p ordinary	Sale	1,988	5.0700  GBP
32 17/19p ordinary	Sale	1,226	5.0360  GBP
32 17/19p ordinary	Sale	1,212	5.0500  GBP
32 17/19p ordinary	Sale	1,206	5.0790  GBP
32 17/19p ordinary	Sale	1,016	5.0760  GBP
32 17/19p ordinary	Sale	980	5.0591  GBP
32 17/19p ordinary	Sale	944	5.0659  GBP
32 17/19p ordinary	Sale	828	5.0560  GBP
32 17/19p ordinary	Sale	737	5.0680  GBP
32 17/19p ordinary	Sale	607	5.0530  GBP
32 17/19p ordinary	Sale	579	5.0543  GBP
32 17/19p ordinary	Sale	551	5.0630  GBP
32 17/19p ordinary	Sale	394	5.0740  GBP
32 17/19p ordinary	Sale	365	5.0487  GBP
32 17/19p ordinary	Sale	297	5.0605  GBP
32 17/19p ordinary	Sale	130	5.0660  GBP
32 17/19p ordinary	Sale	95	5.0497  GBP
32 17/19p ordinary	Sale	37	5.0618  GBP
32 17/19p ordinary	Sale	2	5.0690  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	7,576	5.0396  GBP
32 17/19p ordinary	SWAP	Decreasing Short	114	5.0483  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1	5.0486  GBP
32 17/19p ordinary	SWAP	Decreasing Short	365	5.0487  GBP
32 17/19p ordinary	SWAP	Decreasing Short	95	5.0498  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,467	5.0514  GBP
32 17/19p ordinary	SWAP	Decreasing Short	104	5.0521  GBP
32 17/19p ordinary	SWAP	Decreasing Short	665	5.0529  GBP
32 17/19p ordinary	SWAP	Decreasing Short	33,262	5.0542  GBP
32 17/19p ordinary	SWAP	Decreasing Short	638	5.0573  GBP
32 17/19p ordinary	SWAP	Decreasing Short	980	5.0591  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,235	5.0612  GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,589	5.0614  GBP
32 17/19p ordinary	SWAP	Decreasing Short	37	5.0620  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,630	5.0644  GBP
32 17/19p ordinary	SWAP	Decreasing Short	28	5.0659  GBP
32 17/19p ordinary	SWAP	Decreasing Short	66,903	5.0706  GBP
32 17/19p ordinary	SWAP	Decreasing Short	32,734	5.0709  GBP
32 17/19p ordinary	SWAP	Decreasing Short	160	5.0715  GBP
32 17/19p ordinary	SWAP	Decreasing Short	84,082	5.0719  GBP
32 17/19p ordinary	SWAP	Decreasing Short	41,229	5.0720  GBP
32 17/19p ordinary	SWAP	Decreasing Short	916	5.0659  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,453	5.0220  GBP
32 17/19p ordinary	SWAP	Increasing Short	672	5.0420  GBP
32 17/19p ordinary	SWAP	Increasing Short	500,000	5.0445  GBP
32 17/19p ordinary	SWAP	Increasing Short	123,705	5.0517  GBP
32 17/19p ordinary	SWAP	Increasing Short	87,398	5.0519  GBP
32 17/19p ordinary	SWAP	Increasing Short	35,333	5.0542  GBP
32 17/19p ordinary	SWAP	Increasing Short	5,000	5.0565  GBP
32 17/19p ordinary	SWAP	Increasing Short	84,038	5.0574  GBP
32 17/19p ordinary	SWAP	Increasing Short	112,319	5.0579  GBP
32 17/19p ordinary	SWAP	Increasing Short	864	5.0582  GBP
32 17/19p ordinary	SWAP	Increasing Short	5,486	5.0595  GBP
32 17/19p ordinary	SWAP	Increasing Short	96,188	5.0599  GBP
32 17/19p ordinary	SWAP	Increasing Short	99,759	5.0610  GBP
32 17/19p ordinary	SWAP	Increasing Short	49,697	5.0627  GBP
32 17/19p ordinary	SWAP	Increasing Short	34,991	5.0640  GBP
32 17/19p ordinary	SWAP	Increasing Short	10,159	5.0648  GBP
32 17/19p ordinary	SWAP	Increasing Short	18,822	5.0661  GBP
32 17/19p ordinary	SWAP	Increasing Short	4,650	5.0664  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,751	5.0686  GBP
32 17/19p ordinary	SWAP	Increasing Short	7,446	5.0714  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,664	5.0715  GBP
32 17/19p ordinary	SWAP	Increasing Short	330	5.0720  GBP
32 17/19p ordinary	SWAP	Increasing Short	85,319	5.0721  GBP
32 17/19p ordinary	SWAP	Increasing Short	76,102	5.0763  GBP
32 17/19p ordinary	SWAP	Increasing Short	48,872	5.0590  GBP
32 17/19p ordinary	SWAP	Increasing Long	12,032	5.0556  GBP
32 17/19p ordinary	CFD	Increasing Long	143,350	5.0550  GBP
32 17/19p ordinary	CFD	Increasing Long	37,578	5.0640  GBP
32 17/19p ordinary	CFD	Increasing Long	1,320	5.0647  GBP
32 17/19p ordinary	CFD	Increasing Long	52,658	5.0693  GBP
32 17/19p ordinary	CFD	Increasing Long	1,625	5.0697  GBP
32 17/19p ordinary	CFD	Increasing Long	10,871	5.0716  GBP
32 17/19p ordinary	CFD	Increasing Long	1,268	5.0775  GBP
32 17/19p ordinary	CFD	Increasing Long	112,619	5.0720  GBP
32 17/19p ordinary	CFD	Increasing Long	261,038	5.0504  GBP
32 17/19p ordinary	CFD	Decreasing Long	1,268	5.0169  GBP
32 17/19p ordinary	CFD	Decreasing Long	10,871	5.0223  GBP
32 17/19p ordinary	CFD	Decreasing Long	33,454	5.0224  GBP
32 17/19p ordinary	CFD	Decreasing Long	3,145	5.0496  GBP
32 17/19p ordinary	CFD	Decreasing Long	400	5.0523  GBP
32 17/19p ordinary	CFD	Decreasing Long	39,316	5.0621  GBP
32 17/19p ordinary	CFD	Decreasing Long	3,679	5.0623  GBP
32 17/19p ordinary	CFD	Decreasing Long	18,789	5.0640  GBP
32 17/19p ordinary	CFD	Decreasing Long	92,245	5.0310  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:				24 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	-120,786	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,573	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