Form 8.3 - Aviva plc Replacement

Barclays PLC

27 February 2025

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 21/02/2025 10:19 RNS Number : 0476Y
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:			20 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:				30,703,481	1.15%	26,516,907	0.99%
(2) Cash-settled derivatives:				9,921,613	0.37%	23,430,104	0.88%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				20,000	0.00%	486,679	0.02%
TOTAL:				40,645,094	1.52%	50,433,690	1.88%
(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	1,478,000	4.9750  GBP
32 17/19p ordinary	Purchase	557,789	4.9675  GBP
32 17/19p ordinary	Purchase	229,445	4.9800  GBP
32 17/19p ordinary	Purchase	216,959	4.9601  GBP
32 17/19p ordinary	Purchase	186,717	4.9680  GBP
32 17/19p ordinary	Purchase	111,485	4.9600  GBP
32 17/19p ordinary	Purchase	110,152	4.9795  GBP
32 17/19p ordinary	Purchase	106,884	4.9733  GBP
32 17/19p ordinary	Purchase	103,073	4.9603  GBP
32 17/19p ordinary	Purchase	88,533	4.9674  GBP
32 17/19p ordinary	Purchase	85,976	4.9903  GBP
32 17/19p ordinary	Purchase	48,378	4.9682  GBP
32 17/19p ordinary	Purchase	42,699	4.9793  GBP
32 17/19p ordinary	Purchase	35,951	4.9895  GBP
32 17/19p ordinary	Purchase	32,250	4.9961  GBP
32 17/19p ordinary	Purchase	27,830	4.9540  GBP
32 17/19p ordinary	Purchase	24,884	4.9825  GBP
32 17/19p ordinary	Purchase	22,797	4.9590  GBP
32 17/19p ordinary	Purchase	16,359	4.9783  GBP
32 17/19p ordinary	Purchase	15,510	4.9649  GBP
32 17/19p ordinary	Purchase	15,434	4.9560  GBP
32 17/19p ordinary	Purchase	14,817	4.9579  GBP
32 17/19p ordinary	Purchase	13,738	4.9595  GBP
32 17/19p ordinary	Purchase	12,933	4.9854  GBP
32 17/19p ordinary	Purchase	12,077	4.9626  GBP
32 17/19p ordinary	Purchase	11,916	4.9998  GBP
32 17/19p ordinary	Purchase	10,249	4.9635  GBP
32 17/19p ordinary	Purchase	7,994	4.9824  GBP
32 17/19p ordinary	Purchase	6,931	4.9593  GBP
32 17/19p ordinary	Purchase	6,517	4.9955  GBP
32 17/19p ordinary	Purchase	6,365	4.9930  GBP
32 17/19p ordinary	Purchase	6,330	4.9742  GBP
32 17/19p ordinary	Purchase	6,249	4.9763  GBP
32 17/19p ordinary	Purchase	5,352	4.9725  GBP
32 17/19p ordinary	Purchase	4,638	4.9620  GBP
32 17/19p ordinary	Purchase	4,528	4.9879  GBP
32 17/19p ordinary	Purchase	4,323	4.9724  GBP
32 17/19p ordinary	Purchase	4,090	5.0100  GBP
32 17/19p ordinary	Purchase	3,570	4.9720  GBP
32 17/19p ordinary	Purchase	3,178	5.0000  GBP
32 17/19p ordinary	Purchase	2,827	4.9690  GBP
32 17/19p ordinary	Purchase	2,663	4.9740  GBP
32 17/19p ordinary	Purchase	2,653	4.9650  GBP
32 17/19p ordinary	Purchase	2,590	4.9580  GBP
32 17/19p ordinary	Purchase	2,586	5.0013  GBP
32 17/19p ordinary	Purchase	2,534	4.9589  GBP
32 17/19p ordinary	Purchase	2,434	4.9573  GBP
32 17/19p ordinary	Purchase	2,381	5.0060  GBP
32 17/19p ordinary	Purchase	2,237	4.9506  GBP
32 17/19p ordinary	Purchase	2,026	5.0320  GBP
32 17/19p ordinary	Purchase	1,838	4.9799  GBP
32 17/19p ordinary	Purchase	1,735	4.9628  GBP
32 17/19p ordinary	Purchase	1,725	4.9691  GBP
32 17/19p ordinary	Purchase	1,579	4.9470  GBP
32 17/19p ordinary	Purchase	1,521	4.9581  GBP
32 17/19p ordinary	Purchase	1,418	4.9865  GBP
32 17/19p ordinary	Purchase	1,358	4.9801  GBP
32 17/19p ordinary	Purchase	1,190	4.9780  GBP
32 17/19p ordinary	Purchase	1,188	4.9648  GBP
32 17/19p ordinary	Purchase	1,144	4.9804  GBP
32 17/19p ordinary	Purchase	1,077	4.9933  GBP
32 17/19p ordinary	Purchase	1,032	4.9700  GBP
32 17/19p ordinary	Purchase	794	5.0080  GBP
32 17/19p ordinary	Purchase	713	4.9760  GBP
32 17/19p ordinary	Purchase	655	4.9888  GBP
32 17/19p ordinary	Purchase	655	4.9890  GBP
32 17/19p ordinary	Purchase	563	4.9630  GBP
32 17/19p ordinary	Purchase	551	5.0040  GBP
32 17/19p ordinary	Purchase	546	4.9525  GBP
32 17/19p ordinary	Purchase	531	4.9592  GBP
32 17/19p ordinary	Purchase	354	4.9776  GBP
32 17/19p ordinary	Purchase	295	4.9530  GBP
32 17/19p ordinary	Purchase	251	4.9790  GBP
32 17/19p ordinary	Purchase	244	5.0180  GBP
32 17/19p ordinary	Purchase	218	5.0011  GBP
32 17/19p ordinary	Purchase	156	4.9730  GBP
32 17/19p ordinary	Purchase	25	4.9550  GBP
32 17/19p ordinary	Sale	429,598	4.9703  GBP
32 17/19p ordinary	Sale	286,700	5.0058  GBP
32 17/19p ordinary	Sale	286,700	4.9735  GBP
32 17/19p ordinary	Sale	240,974	4.9821  GBP
32 17/19p ordinary	Sale	229,360	4.9621  GBP
32 17/19p ordinary	Sale	215,025	4.9876  GBP
32 17/19p ordinary	Sale	172,020	4.9501  GBP
32 17/19p ordinary	Sale	163,251	4.9903  GBP
32 17/19p ordinary	Sale	143,350	4.9775  GBP
32 17/19p ordinary	Sale	129,825	4.9600  GBP
32 17/19p ordinary	Sale	114,869	4.9691  GBP
32 17/19p ordinary	Sale	107,363	4.9814  GBP
32 17/19p ordinary	Sale	87,296	4.9654  GBP
32 17/19p ordinary	Sale	86,010	4.9766  GBP
32 17/19p ordinary	Sale	85,944	4.9649  GBP
32 17/19p ordinary	Sale	60,000	4.9633  GBP
32 17/19p ordinary	Sale	51,606	4.9575  GBP
32 17/19p ordinary	Sale	45,025	4.9843  GBP
32 17/19p ordinary	Sale	44,300	5.0035  GBP
32 17/19p ordinary	Sale	32,519	5.0011  GBP
32 17/19p ordinary	Sale	29,802	4.9819  GBP
32 17/19p ordinary	Sale	27,963	4.9737  GBP
32 17/19p ordinary	Sale	25,588	4.9610  GBP
32 17/19p ordinary	Sale	23,157	4.9929  GBP
32 17/19p ordinary	Sale	21,995	5.0113  GBP
32 17/19p ordinary	Sale	17,332	4.9907  GBP
32 17/19p ordinary	Sale	16,938	4.9859  GBP
32 17/19p ordinary	Sale	16,726	4.9842  GBP
32 17/19p ordinary	Sale	12,532	5.0004  GBP
32 17/19p ordinary	Sale	8,272	4.9636  GBP
32 17/19p ordinary	Sale	7,134	4.9927  GBP
32 17/19p ordinary	Sale	6,930	4.9599  GBP
32 17/19p ordinary	Sale	5,827	4.9759  GBP
32 17/19p ordinary	Sale	5,373	4.9923  GBP
32 17/19p ordinary	Sale	5,361	5.0171  GBP
32 17/19p ordinary	Sale	5,041	4.9980  GBP
32 17/19p ordinary	Sale	4,682	4.9882  GBP
32 17/19p ordinary	Sale	3,907	4.9650  GBP
32 17/19p ordinary	Sale	3,815	5.0072  GBP
32 17/19p ordinary	Sale	3,790	5.0094  GBP
32 17/19p ordinary	Sale	3,271	5.0000  GBP
32 17/19p ordinary	Sale	3,262	4.9827  GBP
32 17/19p ordinary	Sale	3,157	5.0100  GBP
32 17/19p ordinary	Sale	3,022	4.9758  GBP
32 17/19p ordinary	Sale	2,899	4.9560  GBP
32 17/19p ordinary	Sale	2,827	4.9690  GBP
32 17/19p ordinary	Sale	2,723	5.0060  GBP
32 17/19p ordinary	Sale	2,663	4.9740  GBP
32 17/19p ordinary	Sale	2,056	4.9680  GBP
32 17/19p ordinary	Sale	2,026	5.0320  GBP
32 17/19p ordinary	Sale	2,019	4.9742  GBP
32 17/19p ordinary	Sale	2,000	4.9820  GBP
32 17/19p ordinary	Sale	1,993	4.9788  GBP
32 17/19p ordinary	Sale	1,426	4.9856  GBP
32 17/19p ordinary	Sale	1,075	4.9656  GBP
32 17/19p ordinary	Sale	1,032	4.9700  GBP
32 17/19p ordinary	Sale	655	4.9890  GBP
32 17/19p ordinary	Sale	563	4.9630  GBP
32 17/19p ordinary	Sale	557	4.9900  GBP
32 17/19p ordinary	Sale	551	5.0040  GBP
32 17/19p ordinary	Sale	540	4.9530  GBP
32 17/19p ordinary	Sale	517	4.9746  GBP
32 17/19p ordinary	Sale	156	4.9730  GBP
32 17/19p ordinary	Sale	70	5.0180  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	23,710	4.9592  GBP
32 17/19p ordinary	SWAP	Decreasing Short	6,930	4.9599  GBP
32 17/19p ordinary	SWAP	Decreasing Short	115,238	4.9600  GBP
32 17/19p ordinary	SWAP	Decreasing Short	47,710	4.9605  GBP
32 17/19p ordinary	SWAP	Decreasing Short	229,360	4.9621  GBP
32 17/19p ordinary	SWAP	Decreasing Short	8,272	4.9636  GBP
32 17/19p ordinary	SWAP	Decreasing Short	55,764	4.9708  GBP
32 17/19p ordinary	SWAP	Decreasing Short	500	4.9721  GBP
32 17/19p ordinary	SWAP	Decreasing Short	481,656	4.9729  GBP
32 17/19p ordinary	SWAP	Decreasing Short	9,547	4.9740  GBP
32 17/19p ordinary	SWAP	Decreasing Short	86,010	4.9766  GBP
32 17/19p ordinary	SWAP	Decreasing Short	8,410	4.9828  GBP
32 17/19p ordinary	SWAP	Decreasing Short	947	4.9834  GBP
32 17/19p ordinary	SWAP	Decreasing Short	45,025	4.9843  GBP
32 17/19p ordinary	SWAP	Decreasing Short	557	4.9900  GBP
32 17/19p ordinary	SWAP	Decreasing Short	62,439	4.9904  GBP
32 17/19p ordinary	SWAP	Decreasing Short	91,433	4.9909  GBP
32 17/19p ordinary	SWAP	Decreasing Short	6,244	4.9917  GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,134	4.9927  GBP
32 17/19p ordinary	SWAP	Decreasing Short	32,519	5.0011  GBP
32 17/19p ordinary	SWAP	Decreasing Short	5,915	5.0029  GBP
32 17/19p ordinary	SWAP	Decreasing Short	286,700	5.0059  GBP
32 17/19p ordinary	SWAP	Decreasing Short	515	5.0100  GBP
32 17/19p ordinary	SWAP	Decreasing Short	351	5.0140  GBP
32 17/19p ordinary	SWAP	Decreasing Short	5,361	5.0171  GBP
32 17/19p ordinary	SWAP	Increasing Short	74,389	4.9600  GBP
32 17/19p ordinary	SWAP	Increasing Short	50,309	4.9601  GBP
32 17/19p ordinary	SWAP	Increasing Short	111,260	4.9602  GBP
32 17/19p ordinary	SWAP	Increasing Short	103,073	4.9603  GBP
32 17/19p ordinary	SWAP	Increasing Short	924	4.9609  GBP
32 17/19p ordinary	SWAP	Increasing Short	18,889	4.9610  GBP
32 17/19p ordinary	SWAP	Increasing Short	42,635	4.9643  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,413	4.9644  GBP
32 17/19p ordinary	SWAP	Increasing Short	547	4.9661  GBP
32 17/19p ordinary	SWAP	Increasing Short	228,855	4.9675  GBP
32 17/19p ordinary	SWAP	Increasing Short	12,799	4.9703  GBP
32 17/19p ordinary	SWAP	Increasing Short	106,884	4.9733  GBP
32 17/19p ordinary	SWAP	Increasing Short	4,810	4.9748  GBP
32 17/19p ordinary	SWAP	Increasing Short	354	4.9776  GBP
32 17/19p ordinary	SWAP	Increasing Short	39,975	4.9795  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,358	4.9801  GBP
32 17/19p ordinary	SWAP	Increasing Short	60,764	4.9824  GBP
32 17/19p ordinary	SWAP	Increasing Short	22,383	4.9857  GBP
32 17/19p ordinary	SWAP	Increasing Short	6,353	4.9930  GBP
32 17/19p ordinary	SWAP	Increasing Short	6,517	4.9955  GBP
32 17/19p ordinary	SWAP	Increasing Short	109,921	4.9960  GBP
32 17/19p ordinary	SWAP	Increasing Short	66,529	4.9981  GBP
32 17/19p ordinary	SWAP	Increasing Short	11,916	4.9998  GBP
32 17/19p ordinary	SWAP	Increasing Short	218	5.0011  GBP
32 17/19p ordinary	SWAP	Increasing Long	446	5.0099  GBP
32 17/19p ordinary	CFD	Increasing Long	1,349	4.9746  GBP
32 17/19p ordinary	CFD	Increasing Long	26,984	4.9879  GBP
32 17/19p ordinary	CFD	Increasing Long	49,709	5.0106  GBP
32 17/19p ordinary	CFD	Decreasing Long	2,299	4.9511  GBP
32 17/19p ordinary	CFD	Decreasing Long	1,349	4.9603  GBP
32 17/19p ordinary	CFD	Decreasing Long	9,184	4.9758  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:				27 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	-241,313	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,790	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,576	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