Form 8.3 - Aviva plc Replacement

Barclays PLC

04 March 2025

 

FORM 8.3 - Amendment - this form replaces RNS number 4064W published at 16:41 on Released at 07/02/2025, changes made to section 2a and 3a
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:			29 Jan 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:				20,916,399	0.78%	20,224,235	0.76%
(2) Cash-settled derivatives:				3,101,745	0.12%	15,492,680	0.58%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				20,000	0.00%	486,680	0.02%
TOTAL:				24,038,144	0.90%	36,203,595	1.35%
*Please note that this position adjustment will affect positions for trade dates between 29th of January 2025 till 28th of February 2025.
(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	375,335	5.1140  GBP
32 17/19p ordinary	Purchase	209,732	5.1129  GBP
32 17/19p ordinary	Purchase	174,236	5.1186  GBP
32 17/19p ordinary	Purchase	68,118	5.1116  GBP
32 17/19p ordinary	Purchase	65,490	5.1144  GBP
32 17/19p ordinary	Purchase	62,410	5.1160  GBP
32 17/19p ordinary	Purchase	55,814	5.1133  GBP
32 17/19p ordinary	Purchase	53,932	5.1131  GBP
32 17/19p ordinary	Purchase	47,236	5.1227  GBP
32 17/19p ordinary	Purchase	42,185	5.1139  GBP
32 17/19p ordinary	Purchase	36,200	5.1153  GBP
32 17/19p ordinary	Purchase	26,294	5.1064  GBP
32 17/19p ordinary	Purchase	26,257	5.1112  GBP
32 17/19p ordinary	Purchase	15,225	5.1007  GBP
32 17/19p ordinary	Purchase	11,320	5.1101  GBP
32 17/19p ordinary	Purchase	9,305	5.1092  GBP
32 17/19p ordinary	Purchase	8,787	5.1068  GBP
32 17/19p ordinary	Purchase	8,670	5.1130  GBP
32 17/19p ordinary	Purchase	8,532	5.1087  GBP
32 17/19p ordinary	Purchase	6,724	5.1085  GBP
32 17/19p ordinary	Purchase	6,193	5.1140  GBP
32 17/19p ordinary	Purchase	6,114	5.1167  GBP
32 17/19p ordinary	Purchase	6,067	5.1142  GBP
32 17/19p ordinary	Purchase	5,964	5.1056  GBP
32 17/19p ordinary	Purchase	5,960	5.1113  GBP
32 17/19p ordinary	Purchase	3,667	5.1095  GBP
32 17/19p ordinary	Purchase	3,400	5.1134  GBP
32 17/19p ordinary	Purchase	2,585	5.1330  GBP
32 17/19p ordinary	Purchase	2,570	5.1122  GBP
32 17/19p ordinary	Purchase	1,979	5.1360  GBP
32 17/19p ordinary	Purchase	1,843	5.1106  GBP
32 17/19p ordinary	Purchase	1,841	5.1166  GBP
32 17/19p ordinary	Purchase	1,358	5.1020  GBP
32 17/19p ordinary	Purchase	707	5.1093  GBP
32 17/19p ordinary	Purchase	634	5.1210  GBP
32 17/19p ordinary	Purchase	592	5.1215  GBP
32 17/19p ordinary	Purchase	557	5.1088  GBP
32 17/19p ordinary	Purchase	502	5.1100  GBP
32 17/19p ordinary	Purchase	495	5.1400  GBP
32 17/19p ordinary	Purchase	464	5.1296  GBP
32 17/19p ordinary	Purchase	259	5.1097  GBP
32 17/19p ordinary	Purchase	251	5.1002  GBP
32 17/19p ordinary	Purchase	225	5.1060  GBP
32 17/19p ordinary	Purchase	159	5.1001  GBP
32 17/19p ordinary	Sale	393,005	5.1140  GBP
32 17/19p ordinary	Sale	134,986	5.1113  GBP
32 17/19p ordinary	Sale	77,443	5.1151  GBP
32 17/19p ordinary	Sale	53,924	5.1119  GBP
32 17/19p ordinary	Sale	46,154	5.1147  GBP
32 17/19p ordinary	Sale	42,753	5.1118  GBP
32 17/19p ordinary	Sale	36,509	5.1139  GBP
32 17/19p ordinary	Sale	29,947	5.1121  GBP
32 17/19p ordinary	Sale	26,327	5.1132  GBP
32 17/19p ordinary	Sale	21,502	5.1053  GBP
32 17/19p ordinary	Sale	17,572	5.1165  GBP
32 17/19p ordinary	Sale	16,222	5.1100  GBP
32 17/19p ordinary	Sale	15,340	5.1138  GBP
32 17/19p ordinary	Sale	4,914	5.1074  GBP
32 17/19p ordinary	Sale	4,603	5.1125  GBP
32 17/19p ordinary	Sale	4,312	5.1105  GBP
32 17/19p ordinary	Sale	4,283	5.1114  GBP
32 17/19p ordinary	Sale	4,108	5.1129  GBP
32 17/19p ordinary	Sale	3,487	5.1060  GBP
32 17/19p ordinary	Sale	3,459	5.1131  GBP
32 17/19p ordinary	Sale	3,105	5.1071  GBP
32 17/19p ordinary	Sale	2,704	5.1065  GBP
32 17/19p ordinary	Sale	2,343	5.1344  GBP
32 17/19p ordinary	Sale	1,483	5.1159  GBP
32 17/19p ordinary	Sale	1,315	5.1174  GBP
32 17/19p ordinary	Sale	1,259	5.1259  GBP
32 17/19p ordinary	Sale	1,250	5.0976  GBP
32 17/19p ordinary	Sale	1,040	5.1232  GBP
32 17/19p ordinary	Sale	1,038	5.1049  GBP
32 17/19p ordinary	Sale	1,015	5.1014  GBP
32 17/19p ordinary	Sale	856	5.1287  GBP
32 17/19p ordinary	Sale	554	5.1020  GBP
32 17/19p ordinary	Sale	505	5.1095  GBP
32 17/19p ordinary	Sale	402	5.1079  GBP
32 17/19p ordinary	Sale	377	5.1130  GBP
32 17/19p ordinary	Sale	244	5.1063  GBP
32 17/19p ordinary	Sale	225	5.1061  GBP
32 17/19p ordinary	Sale	196	5.1243  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	36,777	5.1132  GBP
32 17/19p ordinary	SWAP	Decreasing Short	10	5.0900  GBP
32 17/19p ordinary	SWAP	Decreasing Short	21,502	5.1053  GBP
32 17/19p ordinary	SWAP	Decreasing Short	792	5.1059  GBP
32 17/19p ordinary	SWAP	Decreasing Short	244	5.1063  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,704	5.1065  GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,914	5.1074  GBP
32 17/19p ordinary	SWAP	Decreasing Short	5,623	5.1076  GBP
32 17/19p ordinary	SWAP	Decreasing Short	402	5.1079  GBP
32 17/19p ordinary	SWAP	Decreasing Short	505	5.1095  GBP
32 17/19p ordinary	SWAP	Decreasing Short	672	5.1097  GBP
32 17/19p ordinary	SWAP	Decreasing Short	628	5.1099  GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,312	5.1105  GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,283	5.1114  GBP
32 17/19p ordinary	SWAP	Decreasing Short	62,404	5.1119  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,864	5.1120  GBP
32 17/19p ordinary	SWAP	Decreasing Short	14,573	5.1121  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,419	5.1125  GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,108	5.1129  GBP
32 17/19p ordinary	SWAP	Decreasing Short	26,327	5.1132  GBP
32 17/19p ordinary	SWAP	Decreasing Short	14,869	5.1138  GBP
32 17/19p ordinary	SWAP	Decreasing Short	117,163	5.1139  GBP
32 17/19p ordinary	SWAP	Decreasing Short	286,032	5.1140  GBP
32 17/19p ordinary	SWAP	Decreasing Short	8,309	5.1161  GBP
32 17/19p ordinary	SWAP	Decreasing Short	306	5.1171  GBP
32 17/19p ordinary	SWAP	Decreasing Short	451	5.1172  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,315	5.1174  GBP
32 17/19p ordinary	SWAP	Increasing Short	410	5.1002  GBP
32 17/19p ordinary	SWAP	Increasing Short	804	5.1020  GBP
32 17/19p ordinary	SWAP	Increasing Short	6,724	5.1085  GBP
32 17/19p ordinary	SWAP	Increasing Short	557	5.1088  GBP
32 17/19p ordinary	SWAP	Increasing Short	9,305	5.1092  GBP
32 17/19p ordinary	SWAP	Increasing Short	707	5.1093  GBP
32 17/19p ordinary	SWAP	Increasing Short	5,623	5.1099  GBP
32 17/19p ordinary	SWAP	Increasing Short	6,629	5.1101  GBP
32 17/19p ordinary	SWAP	Increasing Short	44,835	5.1107  GBP
32 17/19p ordinary	SWAP	Increasing Short	5,827	5.1110  GBP
32 17/19p ordinary	SWAP	Increasing Short	5,960	5.1113  GBP
32 17/19p ordinary	SWAP	Increasing Short	68,118	5.1116  GBP
32 17/19p ordinary	SWAP	Increasing Short	14,807	5.1117  GBP
32 17/19p ordinary	SWAP	Increasing Short	35,979	5.1129  GBP
32 17/19p ordinary	SWAP	Increasing Short	8,670	5.1130  GBP
32 17/19p ordinary	SWAP	Increasing Short	61,449	5.1131  GBP
32 17/19p ordinary	SWAP	Increasing Short	30,274	5.1138  GBP
32 17/19p ordinary	SWAP	Increasing Short	42,185	5.1139  GBP
32 17/19p ordinary	SWAP	Increasing Short	44,669	5.1140  GBP
32 17/19p ordinary	SWAP	Increasing Short	24,260	5.1142  GBP
32 17/19p ordinary	SWAP	Increasing Short	65,490	5.1144  GBP
32 17/19p ordinary	SWAP	Increasing Short	31,594	5.1145  GBP
32 17/19p ordinary	SWAP	Increasing Short	36,200	5.1153  GBP
32 17/19p ordinary	SWAP	Increasing Short	4,255	5.1172  GBP
32 17/19p ordinary	SWAP	Increasing Short	174,236	5.1186  GBP
32 17/19p ordinary	SWAP	Increasing Short	26,191	5.1243  GBP
32 17/19p ordinary	CFD	Increasing Long	8,922	5.0895  GBP
32 17/19p ordinary	CFD	Increasing Long	2,013	5.0896  GBP
32 17/19p ordinary	CFD	Increasing Long	1,038	5.1049  GBP
32 17/19p ordinary	CFD	Increasing Long	6,583	5.1056  GBP
32 17/19p ordinary	CFD	Increasing Long	69,772	5.1151  GBP
32 17/19p ordinary	CFD	Increasing Long	12,564	5.1174  GBP
32 17/19p ordinary	CFD	Decreasing Long	17,893	5.1070  GBP
32 17/19p ordinary	CFD	Decreasing Long	317,959	5.1140  GBP
32 17/19p ordinary	CFD	Decreasing Long	10,529	5.1141  GBP
32 17/19p ordinary	CFD	Decreasing Long	2,013	5.1143  GBP
32 17/19p ordinary	CFD	Decreasing Long	47,236	5.1228  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:				04 Mar 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	456.4800	American	19 Dec 2025
32 17/19p ordinary	Call Options	Purchased	10,000	557.9200	American	19 Dec 2025
32 17/19p ordinary	Call Options	Written	-241,314	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,784	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,582	5.3176	European	05 Jun 2025
32 17/19p ordinary	Call Options	Written	-10,000	557.9200	American	19 Dec 2025
32 17/19p ordinary	Put Options	Written	10,000	456.4800	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