Form 8.3 - Aviva plc Replacement

Barclays PLC

27 February 2025

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 26/02/2025 11:47 RNS Number : 5641Y
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:			25 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:				28,969,740	1.08%	26,853,638	1.00%
(2) Cash-settled derivatives:				10,627,678	0.40%	21,504,933	0.80%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				20,000	0.00%	486,671	0.02%
TOTAL:				39,617,418	1.48%	48,845,242	1.82%
(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	369,432	5.0760  GBP
32 17/19p ordinary	Purchase	258,400	5.0731  GBP
32 17/19p ordinary	Purchase	246,250	5.0702  GBP
32 17/19p ordinary	Purchase	232,613	5.0746  GBP
32 17/19p ordinary	Purchase	217,934	5.0820  GBP
32 17/19p ordinary	Purchase	141,243	5.0740  GBP
32 17/19p ordinary	Purchase	125,400	5.0795  GBP
32 17/19p ordinary	Purchase	95,877	5.0815  GBP
32 17/19p ordinary	Purchase	80,695	5.0565  GBP
32 17/19p ordinary	Purchase	68,674	5.0761  GBP
32 17/19p ordinary	Purchase	51,000	5.0320  GBP
32 17/19p ordinary	Purchase	48,000	5.0705  GBP
32 17/19p ordinary	Purchase	45,708	5.0841  GBP
32 17/19p ordinary	Purchase	45,429	5.0652  GBP
32 17/19p ordinary	Purchase	37,107	5.0714  GBP
32 17/19p ordinary	Purchase	34,180	5.0545  GBP
32 17/19p ordinary	Purchase	32,629	5.0700  GBP
32 17/19p ordinary	Purchase	27,691	5.0650  GBP
32 17/19p ordinary	Purchase	27,292	5.0706  GBP
32 17/19p ordinary	Purchase	26,281	5.0661  GBP
32 17/19p ordinary	Purchase	24,987	5.0651  GBP
32 17/19p ordinary	Purchase	22,337	5.0767  GBP
32 17/19p ordinary	Purchase	21,529	5.0738  GBP
32 17/19p ordinary	Purchase	21,156	5.0689  GBP
32 17/19p ordinary	Purchase	20,812	5.0576  GBP
32 17/19p ordinary	Purchase	19,866	5.0665  GBP
32 17/19p ordinary	Purchase	17,490	5.0753  GBP
32 17/19p ordinary	Purchase	16,706	5.0542  GBP
32 17/19p ordinary	Purchase	16,084	5.0724  GBP
32 17/19p ordinary	Purchase	15,036	5.0507  GBP
32 17/19p ordinary	Purchase	15,011	5.0310  GBP
32 17/19p ordinary	Purchase	13,900	5.0709  GBP
32 17/19p ordinary	Purchase	13,731	5.0723  GBP
32 17/19p ordinary	Purchase	13,378	5.0745  GBP
32 17/19p ordinary	Purchase	12,575	5.0415  GBP
32 17/19p ordinary	Purchase	11,469	5.0624  GBP
32 17/19p ordinary	Purchase	10,953	5.0737  GBP
32 17/19p ordinary	Purchase	9,228	5.0741  GBP
32 17/19p ordinary	Purchase	8,302	5.0674  GBP
32 17/19p ordinary	Purchase	8,076	5.0765  GBP
32 17/19p ordinary	Purchase	7,290	5.0603  GBP
32 17/19p ordinary	Purchase	6,350	5.0698  GBP
32 17/19p ordinary	Purchase	3,473	5.0040  GBP
32 17/19p ordinary	Purchase	3,298	5.0780  GBP
32 17/19p ordinary	Purchase	3,126	5.0000  GBP
32 17/19p ordinary	Purchase	2,795	5.0720  GBP
32 17/19p ordinary	Purchase	2,759	5.0640  GBP
32 17/19p ordinary	Purchase	2,669	5.0680  GBP
32 17/19p ordinary	Purchase	2,408	5.0800  GBP
32 17/19p ordinary	Purchase	2,331	5.0681  GBP
32 17/19p ordinary	Purchase	2,210	5.0685  GBP
32 17/19p ordinary	Purchase	2,104	5.0713  GBP
32 17/19p ordinary	Purchase	1,981	5.0620  GBP
32 17/19p ordinary	Purchase	1,529	5.0843  GBP
32 17/19p ordinary	Purchase	1,168	5.0349  GBP
32 17/19p ordinary	Purchase	1,028	5.0860  GBP
32 17/19p ordinary	Purchase	903	5.0570  GBP
32 17/19p ordinary	Purchase	767	5.0814  GBP
32 17/19p ordinary	Purchase	753	5.0440  GBP
32 17/19p ordinary	Purchase	699	4.9980  GBP
32 17/19p ordinary	Purchase	622	5.0660  GBP
32 17/19p ordinary	Purchase	597	5.0360  GBP
32 17/19p ordinary	Purchase	540	5.0900  GBP
32 17/19p ordinary	Purchase	403	4.9981  GBP
32 17/19p ordinary	Purchase	385	5.0710  GBP
32 17/19p ordinary	Purchase	380	5.0520  GBP
32 17/19p ordinary	Purchase	229	5.0836  GBP
ADR	Purchase	200	13.0100  USD
32 17/19p ordinary	Purchase	146	5.0420  GBP
32 17/19p ordinary	Purchase	54	5.0500  GBP
32 17/19p ordinary	Purchase	54	5.0730  GBP
32 17/19p ordinary	Purchase	52	5.0160  GBP
32 17/19p ordinary	Sale	980,929	5.0663  GBP
32 17/19p ordinary	Sale	463,780	5.0735  GBP
32 17/19p ordinary	Sale	364,056	5.0814  GBP
32 17/19p ordinary	Sale	286,700	5.0655  GBP
32 17/19p ordinary	Sale	267,754	5.0819  GBP
32 17/19p ordinary	Sale	225,764	5.0703  GBP
32 17/19p ordinary	Sale	192,664	5.0706  GBP
32 17/19p ordinary	Sale	178,634	5.0815  GBP
32 17/19p ordinary	Sale	141,125	5.0705  GBP
32 17/19p ordinary	Sale	109,573	5.0722  GBP
32 17/19p ordinary	Sale	102,348	5.0678  GBP
32 17/19p ordinary	Sale	101,968	5.0817  GBP
32 17/19p ordinary	Sale	80,846	5.0820  GBP
32 17/19p ordinary	Sale	54,787	5.0624  GBP
32 17/19p ordinary	Sale	41,066	5.0714  GBP
32 17/19p ordinary	Sale	36,819	5.0351  GBP
32 17/19p ordinary	Sale	32,449	5.0782  GBP
32 17/19p ordinary	Sale	31,641	5.0739  GBP
32 17/19p ordinary	Sale	21,316	5.0514  GBP
32 17/19p ordinary	Sale	17,513	5.0690  GBP
32 17/19p ordinary	Sale	16,174	5.0674  GBP
32 17/19p ordinary	Sale	15,835	4.9963  GBP
32 17/19p ordinary	Sale	13,665	5.0558  GBP
32 17/19p ordinary	Sale	12,535	5.0812  GBP
32 17/19p ordinary	Sale	11,982	5.0358  GBP
32 17/19p ordinary	Sale	11,389	5.0737  GBP
32 17/19p ordinary	Sale	10,432	5.0785  GBP
32 17/19p ordinary	Sale	9,114	5.0585  GBP
32 17/19p ordinary	Sale	8,842	5.0350  GBP
32 17/19p ordinary	Sale	7,770	5.0733  GBP
32 17/19p ordinary	Sale	6,116	5.0695  GBP
32 17/19p ordinary	Sale	4,819	5.0760  GBP
32 17/19p ordinary	Sale	4,488	5.0629  GBP
32 17/19p ordinary	Sale	4,152	5.0740  GBP
32 17/19p ordinary	Sale	3,746	5.0720  GBP
32 17/19p ordinary	Sale	3,731	5.0000  GBP
32 17/19p ordinary	Sale	3,595	5.0627  GBP
32 17/19p ordinary	Sale	3,543	5.0680  GBP
32 17/19p ordinary	Sale	3,473	5.0040  GBP
32 17/19p ordinary	Sale	3,226	5.0780  GBP
32 17/19p ordinary	Sale	3,005	5.0800  GBP
32 17/19p ordinary	Sale	2,759	5.0640  GBP
32 17/19p ordinary	Sale	2,000	5.0580  GBP
32 17/19p ordinary	Sale	2,000	4.4050  GBP
32 17/19p ordinary	Sale	1,981	5.0620  GBP
32 17/19p ordinary	Sale	1,572	5.0397  GBP
32 17/19p ordinary	Sale	1,429	5.0716  GBP
32 17/19p ordinary	Sale	1,342	5.0813  GBP
32 17/19p ordinary	Sale	1,262	5.0700  GBP
32 17/19p ordinary	Sale	1,157	5.0838  GBP
32 17/19p ordinary	Sale	1,028	5.0860  GBP
32 17/19p ordinary	Sale	952	5.0595  GBP
32 17/19p ordinary	Sale	925	5.0826  GBP
32 17/19p ordinary	Sale	793	5.0315  GBP
32 17/19p ordinary	Sale	775	5.0618  GBP
32 17/19p ordinary	Sale	622	5.0660  GBP
32 17/19p ordinary	Sale	597	5.0360  GBP
32 17/19p ordinary	Sale	571	5.0340  GBP
32 17/19p ordinary	Sale	542	5.0322  GBP
32 17/19p ordinary	Sale	507	5.0816  GBP
32 17/19p ordinary	Sale	491	5.0830  GBP
32 17/19p ordinary	Sale	380	5.0520  GBP
32 17/19p ordinary	Sale	318	5.0840  GBP
ADR	Sale	200	13.0100  USD
32 17/19p ordinary	Sale	186	5.0764  GBP
32 17/19p ordinary	Sale	146	5.0420  GBP
32 17/19p ordinary	Sale	131	5.0671  GBP
32 17/19p ordinary	Sale	130	4.9940  GBP
32 17/19p ordinary	Sale	95	5.0229  GBP
32 17/19p ordinary	Sale	54	5.0500  GBP
32 17/19p ordinary	Sale	54	5.0730  GBP
32 17/19p ordinary	Sale	54	5.0731  GBP
32 17/19p ordinary	Sale	21	5.0728  GBP
32 17/19p ordinary	Sale	14	5.0770  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	31,611	5.0726  GBP
32 17/19p ordinary	SWAP	Decreasing Short	95	5.0229  GBP
32 17/19p ordinary	SWAP	Decreasing Short	542	5.0322  GBP
32 17/19p ordinary	SWAP	Decreasing Short	9,114	5.0585  GBP
32 17/19p ordinary	SWAP	Decreasing Short	775	5.0618  GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,488	5.0629  GBP
32 17/19p ordinary	SWAP	Decreasing Short	5,496	5.0649  GBP
32 17/19p ordinary	SWAP	Decreasing Short	286,700	5.0655  GBP
32 17/19p ordinary	SWAP	Decreasing Short	60,088	5.0662  GBP
32 17/19p ordinary	SWAP	Decreasing Short	874	5.0680  GBP
32 17/19p ordinary	SWAP	Decreasing Short	6,116	5.0695  GBP
32 17/19p ordinary	SWAP	Decreasing Short	26,476	5.0697  GBP
32 17/19p ordinary	SWAP	Decreasing Short	93,765	5.0701  GBP
32 17/19p ordinary	SWAP	Decreasing Short	225,764	5.0703  GBP
32 17/19p ordinary	SWAP	Decreasing Short	130,338	5.0705  GBP
32 17/19p ordinary	SWAP	Decreasing Short	144,709	5.0706  GBP
32 17/19p ordinary	SWAP	Decreasing Short	13,178	5.0711  GBP
32 17/19p ordinary	SWAP	Decreasing Short	41,066	5.0714  GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,770	5.0733  GBP
32 17/19p ordinary	SWAP	Decreasing Short	11,389	5.0737  GBP
32 17/19p ordinary	SWAP	Decreasing Short	32,449	5.0782  GBP
32 17/19p ordinary	SWAP	Decreasing Short	10,432	5.0785  GBP
32 17/19p ordinary	SWAP	Decreasing Short	12,535	5.0812  GBP
32 17/19p ordinary	SWAP	Decreasing Short	118,133	5.0815  GBP
32 17/19p ordinary	SWAP	Decreasing Short	155,657	5.0816  GBP
32 17/19p ordinary	SWAP	Decreasing Short	282,152	5.0817  GBP
32 17/19p ordinary	SWAP	Decreasing Short	270,490	5.0819  GBP
32 17/19p ordinary	SWAP	Decreasing Short	81,546	5.0820  GBP
32 17/19p ordinary	SWAP	Increasing Short	699	4.9980  GBP
32 17/19p ordinary	SWAP	Increasing Short	403	4.9981  GBP
32 17/19p ordinary	SWAP	Increasing Short	26	5.0160  GBP
32 17/19p ordinary	SWAP	Increasing Short	51,000	5.0320  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,473	5.0359  GBP
32 17/19p ordinary	SWAP	Increasing Short	9,157	5.0533  GBP
32 17/19p ordinary	SWAP	Increasing Short	61,946	5.0567  GBP
32 17/19p ordinary	SWAP	Increasing Short	20,812	5.0576  GBP
32 17/19p ordinary	SWAP	Increasing Short	26,161	5.0661  GBP
32 17/19p ordinary	SWAP	Increasing Short	8,302	5.0674  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,098	5.0695  GBP
32 17/19p ordinary	SWAP	Increasing Short	200	5.0700  GBP
32 17/19p ordinary	SWAP	Increasing Short	48,000	5.0705  GBP
32 17/19p ordinary	SWAP	Increasing Short	13,900	5.0709  GBP
32 17/19p ordinary	SWAP	Increasing Short	51,597	5.0724  GBP
32 17/19p ordinary	SWAP	Increasing Short	82,987	5.0729  GBP
32 17/19p ordinary	SWAP	Increasing Short	258,400	5.0731  GBP
32 17/19p ordinary	SWAP	Increasing Short	16,725	5.0738  GBP
32 17/19p ordinary	SWAP	Increasing Short	4,388	5.0740  GBP
32 17/19p ordinary	SWAP	Increasing Short	22,337	5.0767  GBP
32 17/19p ordinary	SWAP	Increasing Short	72	5.0780  GBP
32 17/19p ordinary	SWAP	Increasing Short	125,400	5.0795  GBP
32 17/19p ordinary	SWAP	Increasing Short	95,877	5.0815  GBP
32 17/19p ordinary	SWAP	Increasing Short	112,664	5.0820  GBP
32 17/19p ordinary	SWAP	Increasing Short	45,708	5.0841  GBP
32 17/19p ordinary	SWAP	Increasing Long	5,075	5.0690  GBP
32 17/19p ordinary	CFD	Increasing Long	36,819	5.0351  GBP
32 17/19p ordinary	CFD	Increasing Long	20,909	5.0711  GBP
32 17/19p ordinary	CFD	Increasing Long	2,026	5.0816  GBP
32 17/19p ordinary	CFD	Decreasing Long	2,026	5.0003  GBP
32 17/19p ordinary	CFD	Decreasing Long	12,575	5.0414  GBP
32 17/19p ordinary	CFD	Decreasing Long	200	5.0603  GBP
32 17/19p ordinary	CFD	Decreasing Long	63	5.0620  GBP
32 17/19p ordinary	CFD	Decreasing Long	12,085	5.0754  GBP
32 17/19p ordinary	CFD	Decreasing Long	24,361	5.0860  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	-241,308	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	-104,577	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