Form 8.3 - Aviva plc Replacement

Barclays PLC

27 February 2025

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 25/02/2025 13:07 RNS Number : 4146Y
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:			24 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:				30,237,261	1.13%	26,780,471	1.00%
(2) Cash-settled derivatives:				10,644,561	0.40%	22,535,751	0.84%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				20,000	0.00%	486,689	0.02%
TOTAL:				40,901,822	1.53%	49,802,911	1.85%
(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	438,799	4.9923  GBP
32 17/19p ordinary	Purchase	206,751	5.0207  GBP
32 17/19p ordinary	Purchase	171,767	5.0280  GBP
32 17/19p ordinary	Purchase	168,895	4.9896  GBP
32 17/19p ordinary	Purchase	159,116	4.9889  GBP
32 17/19p ordinary	Purchase	144,442	4.9938  GBP
32 17/19p ordinary	Purchase	113,933	4.9909  GBP
32 17/19p ordinary	Purchase	65,738	4.9887  GBP
32 17/19p ordinary	Purchase	51,133	5.0050  GBP
32 17/19p ordinary	Purchase	50,235	4.9894  GBP
32 17/19p ordinary	Purchase	41,681	4.9968  GBP
32 17/19p ordinary	Purchase	38,637	4.9899  GBP
32 17/19p ordinary	Purchase	28,149	4.9868  GBP
32 17/19p ordinary	Purchase	26,740	4.9911  GBP
32 17/19p ordinary	Purchase	24,932	4.9860  GBP
32 17/19p ordinary	Purchase	21,666	5.0067  GBP
32 17/19p ordinary	Purchase	17,418	4.9992  GBP
32 17/19p ordinary	Purchase	17,273	4.9864  GBP
32 17/19p ordinary	Purchase	13,249	5.0270  GBP
32 17/19p ordinary	Purchase	12,543	4.9866  GBP
32 17/19p ordinary	Purchase	10,722	4.9862  GBP
32 17/19p ordinary	Purchase	10,403	4.9901  GBP
32 17/19p ordinary	Purchase	8,535	5.0284  GBP
32 17/19p ordinary	Purchase	7,797	4.9883  GBP
32 17/19p ordinary	Purchase	6,533	4.9826  GBP
32 17/19p ordinary	Purchase	5,859	4.9982  GBP
32 17/19p ordinary	Purchase	5,061	4.9890  GBP
32 17/19p ordinary	Purchase	5,054	4.9880  GBP
32 17/19p ordinary	Purchase	4,838	4.9885  GBP
32 17/19p ordinary	Purchase	4,622	4.9910  GBP
32 17/19p ordinary	Purchase	4,531	4.9988  GBP
32 17/19p ordinary	Purchase	4,477	4.9921  GBP
32 17/19p ordinary	Purchase	3,986	4.9940  GBP
32 17/19p ordinary	Purchase	3,777	4.9895  GBP
32 17/19p ordinary	Purchase	2,676	4.9920  GBP
32 17/19p ordinary	Purchase	2,569	4.9855  GBP
32 17/19p ordinary	Purchase	2,370	4.9950  GBP
32 17/19p ordinary	Purchase	2,349	5.0180  GBP
32 17/19p ordinary	Purchase	2,021	5.0001  GBP
32 17/19p ordinary	Purchase	1,944	4.9870  GBP
32 17/19p ordinary	Purchase	1,434	4.9900  GBP
32 17/19p ordinary	Purchase	1,190	4.9850  GBP
32 17/19p ordinary	Purchase	1,178	4.9865  GBP
ADR	Purchase	1,000	12.7600  USD
32 17/19p ordinary	Purchase	933	4.9856  GBP
32 17/19p ordinary	Purchase	693	4.9907  GBP
32 17/19p ordinary	Purchase	595	4.9960  GBP
32 17/19p ordinary	Purchase	531	5.0040  GBP
32 17/19p ordinary	Purchase	497	5.0120  GBP
32 17/19p ordinary	Purchase	430	4.9955  GBP
32 17/19p ordinary	Purchase	397	4.9959  GBP
32 17/19p ordinary	Purchase	258	5.0146  GBP
ADR	Purchase	200	12.7300  USD
32 17/19p ordinary	Purchase	160	4.9872  GBP
32 17/19p ordinary	Purchase	145	4.9830  GBP
32 17/19p ordinary	Purchase	129	4.9730  GBP
32 17/19p ordinary	Purchase	119	5.0100  GBP
32 17/19p ordinary	Purchase	109	5.0160  GBP
32 17/19p ordinary	Purchase	34	4.9930  GBP
ADR	Purchase	8	12.8200  USD
32 17/19p ordinary	Sale	544,730	4.9835  GBP
32 17/19p ordinary	Sale	302,771	4.9841  GBP
32 17/19p ordinary	Sale	252,987	4.9892  GBP
32 17/19p ordinary	Sale	211,443	5.0273  GBP
32 17/19p ordinary	Sale	178,410	5.0256  GBP
32 17/19p ordinary	Sale	148,312	4.9920  GBP
32 17/19p ordinary	Sale	147,477	4.9890  GBP
32 17/19p ordinary	Sale	145,070	4.9895  GBP
32 17/19p ordinary	Sale	127,382	4.9881  GBP
32 17/19p ordinary	Sale	86,010	4.9845  GBP
32 17/19p ordinary	Sale	82,632	4.9935  GBP
32 17/19p ordinary	Sale	78,794	4.9906  GBP
32 17/19p ordinary	Sale	73,117	5.0280  GBP
32 17/19p ordinary	Sale	71,436	4.9986  GBP
32 17/19p ordinary	Sale	63,020	4.9893  GBP
32 17/19p ordinary	Sale	54,014	4.9840  GBP
32 17/19p ordinary	Sale	53,216	4.9875  GBP
32 17/19p ordinary	Sale	50,000	4.9914  GBP
32 17/19p ordinary	Sale	43,005	4.9775  GBP
32 17/19p ordinary	Sale	40,000	5.0267  GBP
32 17/19p ordinary	Sale	33,672	5.0279  GBP
32 17/19p ordinary	Sale	26,091	4.9849  GBP
32 17/19p ordinary	Sale	21,608	4.9889  GBP
32 17/19p ordinary	Sale	18,356	4.9995  GBP
32 17/19p ordinary	Sale	15,365	4.9983  GBP
32 17/19p ordinary	Sale	12,185	4.9936  GBP
32 17/19p ordinary	Sale	11,037	4.9899  GBP
32 17/19p ordinary	Sale	10,948	4.9829  GBP
32 17/19p ordinary	Sale	10,630	4.9860  GBP
32 17/19p ordinary	Sale	9,947	4.9859  GBP
32 17/19p ordinary	Sale	8,005	4.9888  GBP
32 17/19p ordinary	Sale	7,571	5.0103  GBP
32 17/19p ordinary	Sale	5,702	4.9901  GBP
32 17/19p ordinary	Sale	5,443	5.0171  GBP
32 17/19p ordinary	Sale	5,339	4.9998  GBP
32 17/19p ordinary	Sale	5,191	5.0002  GBP
32 17/19p ordinary	Sale	4,842	4.9930  GBP
32 17/19p ordinary	Sale	3,707	4.9963  GBP
32 17/19p ordinary	Sale	3,505	4.9948  GBP
32 17/19p ordinary	Sale	3,465	4.9987  GBP
32 17/19p ordinary	Sale	2,754	4.9822  GBP
32 17/19p ordinary	Sale	2,370	4.9950  GBP
32 17/19p ordinary	Sale	2,196	4.9886  GBP
32 17/19p ordinary	Sale	1,643	4.9880  GBP
32 17/19p ordinary	Sale	1,391	4.9870  GBP
32 17/19p ordinary	Sale	1,243	4.9867  GBP
32 17/19p ordinary	Sale	1,190	4.9850  GBP
ADR	Sale	1,000	12.7600  USD
32 17/19p ordinary	Sale	747	4.9916  GBP
32 17/19p ordinary	Sale	735	4.9830  GBP
32 17/19p ordinary	Sale	660	4.9900  GBP
32 17/19p ordinary	Sale	599	5.0180  GBP
32 17/19p ordinary	Sale	578	4.9800  GBP
32 17/19p ordinary	Sale	537	5.0140  GBP
32 17/19p ordinary	Sale	531	5.0040  GBP
ADR	Sale	200	12.7300  USD
32 17/19p ordinary	Sale	129	4.9730  GBP
32 17/19p ordinary	Sale	119	5.0100  GBP
32 17/19p ordinary	Sale	109	5.0160  GBP
32 17/19p ordinary	Sale	60	4.9940  GBP
32 17/19p ordinary	Sale	56	5.0101  GBP
ADR	Sale	8	12.8200  USD
(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	172,020	4.9501  GBP
32 17/19p ordinary	SWAP	Decreasing Short	71,675	4.9665  GBP
32 17/19p ordinary	SWAP	Decreasing Short	919	4.9798  GBP
32 17/19p ordinary	SWAP	Decreasing Short	10,948	4.9829  GBP
32 17/19p ordinary	SWAP	Decreasing Short	573,400	4.9835  GBP
32 17/19p ordinary	SWAP	Decreasing Short	54,014	4.9840  GBP
32 17/19p ordinary	SWAP	Decreasing Short	302,771	4.9841  GBP
32 17/19p ordinary	SWAP	Decreasing Short	26,091	4.9849  GBP
32 17/19p ordinary	SWAP	Decreasing Short	143,350	4.9855  GBP
32 17/19p ordinary	SWAP	Decreasing Short	9,947	4.9859  GBP
32 17/19p ordinary	SWAP	Decreasing Short	69,775	4.9860  GBP
32 17/19p ordinary	SWAP	Decreasing Short	10,211	4.9875  GBP
32 17/19p ordinary	SWAP	Decreasing Short	215,025	4.9876  GBP
32 17/19p ordinary	SWAP	Decreasing Short	19,966	4.9881  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,196	4.9886  GBP
32 17/19p ordinary	SWAP	Decreasing Short	143,350	4.9890  GBP
32 17/19p ordinary	SWAP	Decreasing Short	264,218	4.9892  GBP
32 17/19p ordinary	SWAP	Decreasing Short	143,350	4.9895  GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,644	4.9897  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,129	4.9906  GBP
32 17/19p ordinary	SWAP	Decreasing Short	75,535	4.9908  GBP
32 17/19p ordinary	SWAP	Decreasing Short	26,410	4.9932  GBP
32 17/19p ordinary	SWAP	Decreasing Short	15,365	4.9983  GBP
32 17/19p ordinary	SWAP	Decreasing Short	71,436	4.9986  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,483	5.0002  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,708	5.0003  GBP
32 17/19p ordinary	SWAP	Decreasing Short	28,343	5.0004  GBP
32 17/19p ordinary	SWAP	Decreasing Short	56	5.0101  GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,571	5.0103  GBP
32 17/19p ordinary	SWAP	Decreasing Short	13,747	5.0194  GBP
32 17/19p ordinary	SWAP	Decreasing Short	49,531	5.0255  GBP
32 17/19p ordinary	SWAP	Decreasing Short	90,200	5.0274  GBP
32 17/19p ordinary	SWAP	Decreasing Short	155,423	5.0277  GBP
32 17/19p ordinary	SWAP	Decreasing Short	33,672	5.0279  GBP
32 17/19p ordinary	SWAP	Decreasing Short	27,738	5.0280  GBP
32 17/19p ordinary	SWAP	Increasing Short	6,533	4.9826  GBP
32 17/19p ordinary	SWAP	Increasing Short	933	4.9856  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,100	4.9871  GBP
32 17/19p ordinary	SWAP	Increasing Short	160	4.9872  GBP
32 17/19p ordinary	SWAP	Increasing Short	7,797	4.9883  GBP
32 17/19p ordinary	SWAP	Increasing Short	122,944	4.9884  GBP
32 17/19p ordinary	SWAP	Increasing Short	65,738	4.9887  GBP
32 17/19p ordinary	SWAP	Increasing Short	159,116	4.9889  GBP
32 17/19p ordinary	SWAP	Increasing Short	13,826	4.9894  GBP
32 17/19p ordinary	SWAP	Increasing Short	168,895	4.9896  GBP
32 17/19p ordinary	SWAP	Increasing Short	804	4.9897  GBP
32 17/19p ordinary	SWAP	Increasing Short	13,067	4.9899  GBP
32 17/19p ordinary	SWAP	Increasing Short	113,933	4.9909  GBP
32 17/19p ordinary	SWAP	Increasing Short	438,799	4.9923  GBP
32 17/19p ordinary	SWAP	Increasing Short	12,708	4.9930  GBP
32 17/19p ordinary	SWAP	Increasing Short	397	4.9959  GBP
32 17/19p ordinary	SWAP	Increasing Short	4,531	4.9988  GBP
32 17/19p ordinary	SWAP	Increasing Short	258	5.0146  GBP
32 17/19p ordinary	SWAP	Increasing Short	18,329	5.0168  GBP
32 17/19p ordinary	SWAP	Increasing Short	206,751	5.0207  GBP
32 17/19p ordinary	SWAP	Increasing Short	51,228	5.0280  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,680	5.0282  GBP
32 17/19p ordinary	SWAP	Increasing Short	8,535	5.0284  GBP
32 17/19p ordinary	SWAP	Increasing Long	500	4.9887  GBP
32 17/19p ordinary	CFD	Increasing Long	946	4.9826  GBP
32 17/19p ordinary	CFD	Increasing Long	24,121	4.9981  GBP
32 17/19p ordinary	CFD	Increasing Long	38,208	5.0275  GBP
32 17/19p ordinary	CFD	Increasing Long	1,194	5.0276  GBP
32 17/19p ordinary	CFD	Decreasing Long	146	4.9743  GBP
32 17/19p ordinary	CFD	Decreasing Long	1,194	4.9933  GBP
32 17/19p ordinary	CFD	Decreasing Long	19,431	5.0059  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	-241,318	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	-104,580	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