Form 8.3 - Aviva plc Replacement

Barclays PLC

25 February 2025

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 20/02/2025 10:42 RNS Number : 8906X
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:			19 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:				31,340,360	1.17%	27,600,013	1.03%
(2) Cash-settled derivatives:				10,002,183	0.37%	24,111,502	0.90%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				20,000	0.00%	486,684	0.02%
TOTAL:				41,362,543	1.54%	52,198,199	1.94%
(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	660,044	4.9652  GBP
32 17/19p ordinary	Purchase	235,324	4.9610  GBP
32 17/19p ordinary	Purchase	134,544	4.9804  GBP
32 17/19p ordinary	Purchase	71,711	5.0161  GBP
32 17/19p ordinary	Purchase	69,556	5.0047  GBP
32 17/19p ordinary	Purchase	68,875	5.0007  GBP
32 17/19p ordinary	Purchase	67,224	4.9642  GBP
32 17/19p ordinary	Purchase	44,269	4.9950  GBP
32 17/19p ordinary	Purchase	42,729	4.9939  GBP
32 17/19p ordinary	Purchase	38,354	4.9994  GBP
32 17/19p ordinary	Purchase	36,544	4.9747  GBP
32 17/19p ordinary	Purchase	30,794	5.0252  GBP
32 17/19p ordinary	Purchase	25,600	4.9911  GBP
32 17/19p ordinary	Purchase	19,532	4.9820  GBP
32 17/19p ordinary	Purchase	17,940	4.9730  GBP
32 17/19p ordinary	Purchase	16,739	5.0043  GBP
32 17/19p ordinary	Purchase	14,691	5.0271  GBP
32 17/19p ordinary	Purchase	14,652	5.0070  GBP
32 17/19p ordinary	Purchase	12,970	5.0560  GBP
32 17/19p ordinary	Purchase	12,746	4.9789  GBP
32 17/19p ordinary	Purchase	11,760	4.9680  GBP
32 17/19p ordinary	Purchase	9,213	4.9667  GBP
32 17/19p ordinary	Purchase	8,078	5.0048  GBP
32 17/19p ordinary	Purchase	6,036	4.9611  GBP
32 17/19p ordinary	Purchase	6,023	4.9775  GBP
32 17/19p ordinary	Purchase	5,398	5.0079  GBP
32 17/19p ordinary	Purchase	3,722	5.0334  GBP
32 17/19p ordinary	Purchase	3,050	4.9903  GBP
32 17/19p ordinary	Purchase	2,943	5.0080  GBP
32 17/19p ordinary	Purchase	2,450	4.9700  GBP
32 17/19p ordinary	Purchase	2,091	4.9630  GBP
32 17/19p ordinary	Purchase	2,048	4.9650  GBP
32 17/19p ordinary	Purchase	1,936	4.9805  GBP
32 17/19p ordinary	Purchase	1,860	4.9885  GBP
32 17/19p ordinary	Purchase	1,824	5.0178  GBP
32 17/19p ordinary	Purchase	1,791	4.9660  GBP
32 17/19p ordinary	Purchase	1,770	4.9937  GBP
32 17/19p ordinary	Purchase	1,748	4.9800  GBP
32 17/19p ordinary	Purchase	1,698	5.0602  GBP
32 17/19p ordinary	Purchase	1,509	4.9613  GBP
32 17/19p ordinary	Purchase	1,286	5.0497  GBP
32 17/19p ordinary	Purchase	948	4.9690  GBP
32 17/19p ordinary	Purchase	810	5.0420  GBP
32 17/19p ordinary	Purchase	810	5.0418  GBP
32 17/19p ordinary	Purchase	763	4.9619  GBP
32 17/19p ordinary	Purchase	605	4.9740  GBP
32 17/19p ordinary	Purchase	600	4.9850  GBP
32 17/19p ordinary	Purchase	598	5.0340  GBP
32 17/19p ordinary	Purchase	513	4.9595  GBP
32 17/19p ordinary	Purchase	448	5.0220  GBP
32 17/19p ordinary	Purchase	418	5.0460  GBP
32 17/19p ordinary	Purchase	367	4.9670  GBP
32 17/19p ordinary	Purchase	333	4.9890  GBP
32 17/19p ordinary	Purchase	302	4.9770  GBP
32 17/19p ordinary	Purchase	265	5.0240  GBP
32 17/19p ordinary	Purchase	264	5.0451  GBP
32 17/19p ordinary	Purchase	191	4.9760  GBP
32 17/19p ordinary	Purchase	142	5.0600  GBP
32 17/19p ordinary	Purchase	31	4.9790  GBP
32 17/19p ordinary	Purchase	18	4.9710  GBP
32 17/19p ordinary	Purchase	12	5.0480  GBP
32 17/19p ordinary	Sale	286,700	5.0480  GBP
32 17/19p ordinary	Sale	286,320	4.9609  GBP
32 17/19p ordinary	Sale	255,618	4.9613  GBP
32 17/19p ordinary	Sale	147,524	4.9855  GBP
32 17/19p ordinary	Sale	101,816	4.9610  GBP
32 17/19p ordinary	Sale	88,411	4.9953  GBP
32 17/19p ordinary	Sale	76,565	5.0082  GBP
32 17/19p ordinary	Sale	71,675	4.9665  GBP
32 17/19p ordinary	Sale	71,675	4.9626  GBP
32 17/19p ordinary	Sale	59,800	4.9730  GBP
32 17/19p ordinary	Sale	37,266	4.9783  GBP
32 17/19p ordinary	Sale	35,464	4.9690  GBP
32 17/19p ordinary	Sale	29,120	4.9821  GBP
32 17/19p ordinary	Sale	25,189	4.9655  GBP
32 17/19p ordinary	Sale	25,000	4.9910  GBP
32 17/19p ordinary	Sale	24,828	4.9675  GBP
32 17/19p ordinary	Sale	22,536	4.9602  GBP
32 17/19p ordinary	Sale	19,036	4.9845  GBP
32 17/19p ordinary	Sale	17,258	4.9797  GBP
32 17/19p ordinary	Sale	16,565	4.9664  GBP
32 17/19p ordinary	Sale	16,472	4.9781  GBP
32 17/19p ordinary	Sale	16,268	4.9868  GBP
32 17/19p ordinary	Sale	14,125	4.9663  GBP
32 17/19p ordinary	Sale	10,836	4.9658  GBP
32 17/19p ordinary	Sale	10,750	4.9685  GBP
32 17/19p ordinary	Sale	10,152	5.0023  GBP
32 17/19p ordinary	Sale	6,802	5.0132  GBP
32 17/19p ordinary	Sale	5,607	5.0192  GBP
32 17/19p ordinary	Sale	4,436	4.9680  GBP
32 17/19p ordinary	Sale	4,148	5.0401  GBP
32 17/19p ordinary	Sale	4,005	5.0200  GBP
32 17/19p ordinary	Sale	3,757	4.9719  GBP
32 17/19p ordinary	Sale	2,943	5.0080  GBP
32 17/19p ordinary	Sale	2,603	4.9834  GBP
32 17/19p ordinary	Sale	2,450	4.9700  GBP
32 17/19p ordinary	Sale	2,293	4.9689  GBP
32 17/19p ordinary	Sale	2,254	5.0174  GBP
32 17/19p ordinary	Sale	2,048	4.9650  GBP
32 17/19p ordinary	Sale	1,823	4.9800  GBP
32 17/19p ordinary	Sale	1,791	4.9660  GBP
32 17/19p ordinary	Sale	1,780	4.9870  GBP
32 17/19p ordinary	Sale	1,569	4.9634  GBP
32 17/19p ordinary	Sale	1,503	5.0499  GBP
32 17/19p ordinary	Sale	1,496	4.9666  GBP
32 17/19p ordinary	Sale	1,473	5.0400  GBP
32 17/19p ordinary	Sale	1,306	5.0163  GBP
32 17/19p ordinary	Sale	916	4.9770  GBP
32 17/19p ordinary	Sale	810	5.0420  GBP
32 17/19p ordinary	Sale	600	4.9850  GBP
32 17/19p ordinary	Sale	537	4.9629  GBP
32 17/19p ordinary	Sale	513	4.9600  GBP
32 17/19p ordinary	Sale	419	5.0552  GBP
32 17/19p ordinary	Sale	418	5.0460  GBP
32 17/19p ordinary	Sale	395	5.0340  GBP
32 17/19p ordinary	Sale	367	4.9670  GBP
32 17/19p ordinary	Sale	333	4.9890  GBP
32 17/19p ordinary	Sale	265	5.0240  GBP
32 17/19p ordinary	Sale	191	4.9760  GBP
32 17/19p ordinary	Sale	141	4.9785  GBP
32 17/19p ordinary	Sale	95	4.9621  GBP
32 17/19p ordinary	Sale	77	4.9776  GBP
32 17/19p ordinary	Sale	36	4.9640  GBP
32 17/19p ordinary	Sale	31	4.9790  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	32,921	4.9790  GBP
32 17/19p ordinary	SWAP	Decreasing Short	22,536	4.9602  GBP
32 17/19p ordinary	SWAP	Decreasing Short	286,320	4.9609  GBP
32 17/19p ordinary	SWAP	Decreasing Short	85,089	4.9610  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,069	4.9620  GBP
32 17/19p ordinary	SWAP	Decreasing Short	71,675	4.9626  GBP
32 17/19p ordinary	SWAP	Decreasing Short	537	4.9630  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,237	4.9658  GBP
32 17/19p ordinary	SWAP	Decreasing Short	14,125	4.9663  GBP
32 17/19p ordinary	SWAP	Decreasing Short	853	4.9664  GBP
32 17/19p ordinary	SWAP	Decreasing Short	21,617	4.9679  GBP
32 17/19p ordinary	SWAP	Decreasing Short	10,219	4.9685  GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,757	4.9719  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,977	4.9721  GBP
32 17/19p ordinary	SWAP	Decreasing Short	23,400	4.9764  GBP
32 17/19p ordinary	SWAP	Decreasing Short	77	4.9777  GBP
32 17/19p ordinary	SWAP	Decreasing Short	141	4.9785  GBP
32 17/19p ordinary	SWAP	Decreasing Short	17,258	4.9797  GBP
32 17/19p ordinary	SWAP	Decreasing Short	288	4.9999  GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,421	5.0054  GBP
32 17/19p ordinary	SWAP	Decreasing Short	76,565	5.0082  GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,005	5.0200  GBP
32 17/19p ordinary	SWAP	Decreasing Short	286,700	5.0480  GBP
32 17/19p ordinary	SWAP	Decreasing Short	513	5.0499  GBP
32 17/19p ordinary	SWAP	Decreasing Short	529	5.0600  GBP
32 17/19p ordinary	SWAP	Increasing Short	351,066	4.9610  GBP
32 17/19p ordinary	SWAP	Increasing Short	6,036	4.9611  GBP
32 17/19p ordinary	SWAP	Increasing Short	79,398	4.9613  GBP
32 17/19p ordinary	SWAP	Increasing Short	47,435	4.9618  GBP
32 17/19p ordinary	SWAP	Increasing Short	763	4.9619  GBP
32 17/19p ordinary	SWAP	Increasing Short	50,889	4.9662  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,462	4.9765  GBP
32 17/19p ordinary	SWAP	Increasing Short	6,023	4.9775  GBP
32 17/19p ordinary	SWAP	Increasing Short	134,544	4.9804  GBP
32 17/19p ordinary	SWAP	Increasing Short	4,707	4.9879  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,860	4.9885  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,905	4.9886  GBP
32 17/19p ordinary	SWAP	Increasing Short	36,748	4.9927  GBP
32 17/19p ordinary	SWAP	Increasing Short	42,729	4.9939  GBP
32 17/19p ordinary	SWAP	Increasing Short	4,009	4.9949  GBP
32 17/19p ordinary	SWAP	Increasing Short	44,269	4.9950  GBP
32 17/19p ordinary	SWAP	Increasing Short	44,062	4.9989  GBP
32 17/19p ordinary	SWAP	Increasing Short	30,245	5.0006  GBP
32 17/19p ordinary	SWAP	Increasing Short	69,556	5.0047  GBP
32 17/19p ordinary	SWAP	Increasing Short	71,711	5.0161  GBP
32 17/19p ordinary	SWAP	Increasing Short	22,839	5.0256  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,286	5.0497  GBP
32 17/19p ordinary	SWAP	Increasing Short	12,970	5.0560  GBP
32 17/19p ordinary	SWAP	Increasing Short	142	5.0600  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,698	5.0602  GBP
32 17/19p ordinary	SWAP	Increasing Long	200	5.0449  GBP
32 17/19p ordinary	CFD	Increasing Long	6,936	4.9664  GBP
32 17/19p ordinary	CFD	Increasing Long	35,464	4.9690  GBP
32 17/19p ordinary	CFD	Increasing Long	392	5.0496  GBP
32 17/19p ordinary	CFD	Increasing Long	1,896	5.0596  GBP
32 17/19p ordinary	CFD	Decreasing Long	1,896	4.9613  GBP
32 17/19p ordinary	CFD	Decreasing Long	3,554	4.9640  GBP
32 17/19p ordinary	CFD	Decreasing Long	58,034	5.0203  GBP
32 17/19p ordinary	CFD	Decreasing Long	250	5.0607  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:				25 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	462.2400	American	19 Dec 2025
32 17/19p ordinary	Call Options	Purchased	10,000	564.9600	American	19 Dec 2025
32 17/19p ordinary	Call Options	Written	-241,318	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,787	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,579	5.3176	European	05 Jun 2025
32 17/19p ordinary	Call Options	Written	-10,000	564.9600	American	19 Dec 2025
32 17/19p ordinary	Put Options	Written	10,000	462.2400	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