Form 8.3 - Aviva plc Replacement

Barclays PLC

27 February 2025

 

FORM 8.3 - Amendment to 2a Replaces form Released at 24/02/2025 09:03 RNS Number : 1931Y
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:			21 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:				30,988,749	1.16%	26,459,930	0.98%
(2) Cash-settled derivatives:				9,892,452	0.37%	23,246,995	0.87%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				20,000	0.00%	486,683	0.02%
TOTAL:				40,901,201	1.53%	50,193,608	1.87%
(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	341,211	4.9818  GBP
32 17/19p ordinary	Purchase	232,315	4.9812  GBP
32 17/19p ordinary	Purchase	226,394	4.9730  GBP
32 17/19p ordinary	Purchase	160,849	4.9814  GBP
32 17/19p ordinary	Purchase	150,829	4.9800  GBP
32 17/19p ordinary	Purchase	107,514	4.9745  GBP
32 17/19p ordinary	Purchase	72,645	4.9762  GBP
32 17/19p ordinary	Purchase	68,312	4.9863  GBP
32 17/19p ordinary	Purchase	60,525	4.9750  GBP
32 17/19p ordinary	Purchase	58,956	4.9862  GBP
32 17/19p ordinary	Purchase	53,834	4.9786  GBP
32 17/19p ordinary	Purchase	50,525	4.9761  GBP
32 17/19p ordinary	Purchase	47,971	4.9860  GBP
32 17/19p ordinary	Purchase	38,839	4.9794  GBP
32 17/19p ordinary	Purchase	38,228	4.9773  GBP
32 17/19p ordinary	Purchase	24,164	4.9774  GBP
32 17/19p ordinary	Purchase	22,327	4.9748  GBP
32 17/19p ordinary	Purchase	20,494	4.9819  GBP
32 17/19p ordinary	Purchase	17,629	4.9624  GBP
32 17/19p ordinary	Purchase	16,806	4.9825  GBP
32 17/19p ordinary	Purchase	10,333	4.9772  GBP
32 17/19p ordinary	Purchase	9,036	4.9795  GBP
32 17/19p ordinary	Purchase	7,405	4.9718  GBP
32 17/19p ordinary	Purchase	5,701	4.9838  GBP
32 17/19p ordinary	Purchase	5,420	4.9706  GBP
32 17/19p ordinary	Purchase	5,120	4.9615  GBP
32 17/19p ordinary	Purchase	4,955	4.9872  GBP
32 17/19p ordinary	Purchase	4,543	4.9727  GBP
32 17/19p ordinary	Purchase	4,503	4.9580  GBP
32 17/19p ordinary	Purchase	4,153	4.9771  GBP
32 17/19p ordinary	Purchase	4,081	4.9743  GBP
32 17/19p ordinary	Purchase	3,913	4.9821  GBP
32 17/19p ordinary	Purchase	3,424	4.9836  GBP
32 17/19p ordinary	Purchase	3,260	4.9751  GBP
32 17/19p ordinary	Purchase	3,091	4.9683  GBP
32 17/19p ordinary	Purchase	2,642	4.9801  GBP
32 17/19p ordinary	Purchase	2,382	4.9823  GBP
32 17/19p ordinary	Purchase	2,219	4.9900  GBP
32 17/19p ordinary	Purchase	1,879	4.9687  GBP
32 17/19p ordinary	Purchase	1,827	4.9930  GBP
32 17/19p ordinary	Purchase	1,765	4.9720  GBP
32 17/19p ordinary	Purchase	1,675	4.9861  GBP
32 17/19p ordinary	Purchase	1,656	4.9754  GBP
32 17/19p ordinary	Purchase	1,623	4.9670  GBP
32 17/19p ordinary	Purchase	1,597	4.9602  GBP
32 17/19p ordinary	Purchase	1,486	4.9650  GBP
32 17/19p ordinary	Purchase	1,433	4.9798  GBP
32 17/19p ordinary	Purchase	1,397	4.9870  GBP
32 17/19p ordinary	Purchase	1,394	4.9600  GBP
ADR	Purchase	1,200	12.7700  USD
32 17/19p ordinary	Purchase	1,177	4.9765  GBP
32 17/19p ordinary	Purchase	1,170	4.9610  GBP
32 17/19p ordinary	Purchase	1,045	4.9595  GBP
32 17/19p ordinary	Purchase	931	4.9590  GBP
32 17/19p ordinary	Purchase	776	4.9715  GBP
32 17/19p ordinary	Purchase	758	4.9950  GBP
32 17/19p ordinary	Purchase	723	4.9575  GBP
32 17/19p ordinary	Purchase	657	4.9560  GBP
32 17/19p ordinary	Purchase	511	4.9760  GBP
32 17/19p ordinary	Purchase	418	4.9780  GBP
32 17/19p ordinary	Purchase	369	4.9840  GBP
32 17/19p ordinary	Purchase	362	4.9770  GBP
32 17/19p ordinary	Purchase	357	4.9910  GBP
32 17/19p ordinary	Purchase	220	4.9830  GBP
32 17/19p ordinary	Purchase	183	4.9740  GBP
32 17/19p ordinary	Purchase	77	4.9890  GBP
32 17/19p ordinary	Purchase	64	4.9790  GBP
32 17/19p ordinary	Purchase	20	4.9510  GBP
32 17/19p ordinary	Sale	580,872	4.9800  GBP
32 17/19p ordinary	Sale	165,105	4.9849  GBP
32 17/19p ordinary	Sale	119,324	4.9827  GBP
32 17/19p ordinary	Sale	97,621	4.9860  GBP
32 17/19p ordinary	Sale	86,010	4.9610  GBP
32 17/19p ordinary	Sale	75,437	4.9834  GBP
32 17/19p ordinary	Sale	61,690	4.9746  GBP
32 17/19p ordinary	Sale	60,637	4.9821  GBP
32 17/19p ordinary	Sale	58,615	4.9859  GBP
32 17/19p ordinary	Sale	49,981	4.9808  GBP
32 17/19p ordinary	Sale	41,600	4.9887  GBP
32 17/19p ordinary	Sale	35,871	4.9804  GBP
32 17/19p ordinary	Sale	25,156	4.9801  GBP
32 17/19p ordinary	Sale	19,753	4.9855  GBP
32 17/19p ordinary	Sale	15,867	4.9741  GBP
32 17/19p ordinary	Sale	10,789	4.9842  GBP
32 17/19p ordinary	Sale	9,420	4.9778  GBP
32 17/19p ordinary	Sale	8,931	4.9721  GBP
32 17/19p ordinary	Sale	8,215	4.9726  GBP
32 17/19p ordinary	Sale	6,354	4.9607  GBP
32 17/19p ordinary	Sale	5,336	4.9580  GBP
32 17/19p ordinary	Sale	4,117	4.9796  GBP
32 17/19p ordinary	Sale	3,836	4.9893  GBP
32 17/19p ordinary	Sale	2,839	4.9757  GBP
32 17/19p ordinary	Sale	2,220	4.9830  GBP
32 17/19p ordinary	Sale	2,219	4.9900  GBP
32 17/19p ordinary	Sale	2,186	4.9802  GBP
32 17/19p ordinary	Sale	1,856	4.9677  GBP
32 17/19p ordinary	Sale	1,765	4.9720  GBP
32 17/19p ordinary	Sale	1,656	4.9754  GBP
32 17/19p ordinary	Sale	1,619	4.9758  GBP
32 17/19p ordinary	Sale	1,486	4.9650  GBP
32 17/19p ordinary	Sale	1,483	4.9854  GBP
32 17/19p ordinary	Sale	1,397	4.9870  GBP
32 17/19p ordinary	Sale	1,249	4.9679  GBP
ADR	Sale	1,200	12.7700  USD
32 17/19p ordinary	Sale	1,173	4.9560  GBP
32 17/19p ordinary	Sale	1,000	4.9670  GBP
32 17/19p ordinary	Sale	931	4.9590  GBP
32 17/19p ordinary	Sale	858	4.9730  GBP
32 17/19p ordinary	Sale	776	4.9715  GBP
32 17/19p ordinary	Sale	758	4.9950  GBP
32 17/19p ordinary	Sale	723	4.9575  GBP
32 17/19p ordinary	Sale	639	4.9851  GBP
32 17/19p ordinary	Sale	511	4.9760  GBP
32 17/19p ordinary	Sale	418	4.9780  GBP
32 17/19p ordinary	Sale	369	4.9840  GBP
32 17/19p ordinary	Sale	362	4.9770  GBP
32 17/19p ordinary	Sale	357	4.9910  GBP
32 17/19p ordinary	Sale	183	4.9740  GBP
32 17/19p ordinary	Sale	140	4.9889  GBP
32 17/19p ordinary	Sale	64	4.9790  GBP
32 17/19p ordinary	Sale	62	4.9923  GBP
32 17/19p ordinary	Sale	17	4.9920  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	86,010	4.9610  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,249	4.9680  GBP
32 17/19p ordinary	SWAP	Decreasing Short	6,146	4.9717  GBP
32 17/19p ordinary	SWAP	Decreasing Short	9,056	4.9734  GBP
32 17/19p ordinary	SWAP	Decreasing Short	15,867	4.9741  GBP
32 17/19p ordinary	SWAP	Decreasing Short	27,084	4.9744  GBP
32 17/19p ordinary	SWAP	Decreasing Short	25,550	4.9752  GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,117	4.9796  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,186	4.9802  GBP
32 17/19p ordinary	SWAP	Decreasing Short	37,318	4.9804  GBP
32 17/19p ordinary	SWAP	Decreasing Short	49,981	4.9808  GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,866	4.9816  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,013	4.9819  GBP
32 17/19p ordinary	SWAP	Decreasing Short	119,324	4.9827  GBP
32 17/19p ordinary	SWAP	Decreasing Short	71,460	4.9844  GBP
32 17/19p ordinary	SWAP	Decreasing Short	536	4.9850  GBP
32 17/19p ordinary	SWAP	Decreasing Short	17,958	4.9855  GBP
32 17/19p ordinary	SWAP	Decreasing Short	51,635	4.9857  GBP
32 17/19p ordinary	SWAP	Decreasing Short	58,615	4.9859  GBP
32 17/19p ordinary	SWAP	Decreasing Short	76,188	4.9860  GBP
32 17/19p ordinary	SWAP	Decreasing Short	19,122	4.9862  GBP
32 17/19p ordinary	SWAP	Decreasing Short	140	4.9889  GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,836	4.9894  GBP
32 17/19p ordinary	SWAP	Increasing Short	291	4.9660  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,879	4.9687  GBP
32 17/19p ordinary	SWAP	Increasing Short	4,543	4.9727  GBP
32 17/19p ordinary	SWAP	Increasing Short	6,389	4.9730  GBP
32 17/19p ordinary	SWAP	Increasing Short	4,081	4.9743  GBP
32 17/19p ordinary	SWAP	Increasing Short	50,525	4.9761  GBP
32 17/19p ordinary	SWAP	Increasing Short	101,750	4.9762  GBP
32 17/19p ordinary	SWAP	Increasing Short	4,153	4.9771  GBP
32 17/19p ordinary	SWAP	Increasing Short	15,583	4.9796  GBP
32 17/19p ordinary	SWAP	Increasing Short	32,598	4.9798  GBP
32 17/19p ordinary	SWAP	Increasing Short	146,660	4.9803  GBP
32 17/19p ordinary	SWAP	Increasing Short	20,494	4.9819  GBP
32 17/19p ordinary	SWAP	Increasing Short	16,806	4.9825  GBP
32 17/19p ordinary	SWAP	Increasing Short	36,918	4.9853  GBP
32 17/19p ordinary	SWAP	Increasing Short	15,769	4.9860  GBP
32 17/19p ordinary	SWAP	Increasing Short	60,631	4.9861  GBP
32 17/19p ordinary	SWAP	Increasing Short	68,312	4.9863  GBP
32 17/19p ordinary	SWAP	Increasing Short	13,822	4.9883  GBP
32 17/19p ordinary	CFD	Increasing Long	12,871	4.9806  GBP
32 17/19p ordinary	CFD	Increasing Long	16,440	4.9807  GBP
32 17/19p ordinary	CFD	Increasing Long	61,936	4.9855  GBP
32 17/19p ordinary	CFD	Increasing Long	1,390	4.9856  GBP
32 17/19p ordinary	CFD	Decreasing Long	1,390	4.9583  GBP
32 17/19p ordinary	CFD	Decreasing Long	23,152	4.9736  GBP
32 17/19p ordinary	CFD	Decreasing Long	717	4.9763  GBP
32 17/19p ordinary	CFD	Decreasing Long	483	4.9767  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	-241,315	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,789	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