Form 8.3 - Aviva plc Replacement

Barclays PLC

10 March 2025

 

FORM 8.3 - Amendment - this form replaces RNS number 1306Z published at 13:21 on 03/03/2025, 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:			28 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:				24,340,208	0.90%	27,409,531	1.02%
(2) Cash-settled derivatives:				11,736,917	0.44%	17,350,255	0.65%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	225,364	0.01%
TOTAL:				36,077,125	1.34%	44,985,150	1.68%
(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	1,463,725	5.4440  GBP
32 17/19p ordinary	Purchase	1,450,636	5.4434  GBP
32 17/19p ordinary	Purchase	295,456	5.4431  GBP
32 17/19p ordinary	Purchase	258,808	5.4267  GBP
32 17/19p ordinary	Purchase	138,826	5.4252  GBP
32 17/19p ordinary	Purchase	122,176	5.4172  GBP
32 17/19p ordinary	Purchase	112,196	5.4626  GBP
32 17/19p ordinary	Purchase	94,784	5.4251  GBP
32 17/19p ordinary	Purchase	81,581	5.4118  GBP
32 17/19p ordinary	Purchase	80,659	5.4232  GBP
32 17/19p ordinary	Purchase	78,168	5.4433  GBP
32 17/19p ordinary	Purchase	67,833	5.4442  GBP
32 17/19p ordinary	Purchase	45,605	5.4445  GBP
32 17/19p ordinary	Purchase	38,921	5.3938  GBP
32 17/19p ordinary	Purchase	34,694	5.4244  GBP
32 17/19p ordinary	Purchase	32,455	5.4396  GBP
32 17/19p ordinary	Purchase	30,092	5.4389  GBP
32 17/19p ordinary	Purchase	27,186	5.4323  GBP
32 17/19p ordinary	Purchase	26,109	5.4184  GBP
32 17/19p ordinary	Purchase	23,584	5.4081  GBP
32 17/19p ordinary	Purchase	22,467	5.4330  GBP
32 17/19p ordinary	Purchase	21,694	5.4659  GBP
32 17/19p ordinary	Purchase	17,398	5.3995  GBP
32 17/19p ordinary	Purchase	16,610	5.4195  GBP
32 17/19p ordinary	Purchase	16,098	5.4238  GBP
32 17/19p ordinary	Purchase	15,366	5.3898  GBP
32 17/19p ordinary	Purchase	14,364	5.3979  GBP
32 17/19p ordinary	Purchase	13,954	5.4153  GBP
32 17/19p ordinary	Purchase	11,514	5.4040  GBP
32 17/19p ordinary	Purchase	11,374	5.4070  GBP
32 17/19p ordinary	Purchase	11,197	5.4207  GBP
32 17/19p ordinary	Purchase	8,791	5.4060  GBP
32 17/19p ordinary	Purchase	8,506	5.4481  GBP
32 17/19p ordinary	Purchase	8,497	5.4620  GBP
32 17/19p ordinary	Purchase	6,840	5.4291  GBP
32 17/19p ordinary	Purchase	6,642	5.4080  GBP
32 17/19p ordinary	Purchase	6,636	5.4520  GBP
32 17/19p ordinary	Purchase	5,625	5.4120  GBP
32 17/19p ordinary	Purchase	5,601	5.4469  GBP
32 17/19p ordinary	Purchase	5,580	5.4497  GBP
32 17/19p ordinary	Purchase	5,500	5.4246  GBP
32 17/19p ordinary	Purchase	5,350	5.4020  GBP
32 17/19p ordinary	Purchase	5,170	5.4580  GBP
32 17/19p ordinary	Purchase	4,560	5.4600  GBP
32 17/19p ordinary	Purchase	4,556	5.4300  GBP
32 17/19p ordinary	Purchase	4,019	5.4328  GBP
32 17/19p ordinary	Purchase	3,968	5.4591  GBP
32 17/19p ordinary	Purchase	3,967	5.4132  GBP
32 17/19p ordinary	Purchase	3,883	5.3880  GBP
32 17/19p ordinary	Purchase	3,536	5.4260  GBP
32 17/19p ordinary	Purchase	3,341	5.3857  GBP
32 17/19p ordinary	Purchase	3,267	5.4148  GBP
32 17/19p ordinary	Purchase	3,240	5.4220  GBP
32 17/19p ordinary	Purchase	3,104	5.3993  GBP
32 17/19p ordinary	Purchase	2,951	5.4400  GBP
32 17/19p ordinary	Purchase	2,868	5.4513  GBP
32 17/19p ordinary	Purchase	2,854	5.3860  GBP
32 17/19p ordinary	Purchase	2,809	5.4269  GBP
32 17/19p ordinary	Purchase	2,807	5.4100  GBP
32 17/19p ordinary	Purchase	2,700	5.4188  GBP
32 17/19p ordinary	Purchase	2,599	5.4180  GBP
32 17/19p ordinary	Purchase	2,474	5.4426  GBP
32 17/19p ordinary	Purchase	2,385	5.3800  GBP
32 17/19p ordinary	Purchase	2,294	5.4382  GBP
32 17/19p ordinary	Purchase	1,975	5.3960  GBP
32 17/19p ordinary	Purchase	1,819	5.3820  GBP
32 17/19p ordinary	Purchase	1,717	5.4334  GBP
32 17/19p ordinary	Purchase	1,661	5.4000  GBP
32 17/19p ordinary	Purchase	1,622	5.4194  GBP
32 17/19p ordinary	Purchase	1,422	5.3856  GBP
32 17/19p ordinary	Purchase	1,409	5.3840  GBP
32 17/19p ordinary	Purchase	1,366	5.4407  GBP
32 17/19p ordinary	Purchase	1,325	5.3900  GBP
ADR	Purchase	1,274	13.9580  USD
32 17/19p ordinary	Purchase	1,200	5.3305  GBP
32 17/19p ordinary	Purchase	1,136	5.4200  GBP
32 17/19p ordinary	Purchase	1,043	5.3940  GBP
32 17/19p ordinary	Purchase	1,039	5.3920  GBP
32 17/19p ordinary	Purchase	863	5.3980  GBP
32 17/19p ordinary	Purchase	759	5.4720  GBP
32 17/19p ordinary	Purchase	741	5.4738  GBP
32 17/19p ordinary	Purchase	741	5.4740  GBP
32 17/19p ordinary	Purchase	648	5.4353  GBP
32 17/19p ordinary	Purchase	415	5.4443  GBP
32 17/19p ordinary	Purchase	377	5.4280  GBP
32 17/19p ordinary	Purchase	112	5.4066  GBP
32 17/19p ordinary	Purchase	103	5.4420  GBP
ADR	Purchase	102	13.9100  USD
32 17/19p ordinary	Purchase	42	5.4067  GBP
ADR	Purchase	28	13.9164  USD
32 17/19p ordinary	Purchase	12	5.4460  GBP
32 17/19p ordinary	Sale	1,317,349	5.4440  GBP
32 17/19p ordinary	Sale	858,293	5.4525  GBP
32 17/19p ordinary	Sale	720,271	5.4420  GBP
32 17/19p ordinary	Sale	637,352	5.4443  GBP
32 17/19p ordinary	Sale	255,600	5.4243  GBP
32 17/19p ordinary	Sale	250,848	5.4437  GBP
32 17/19p ordinary	Sale	235,365	5.4522  GBP
32 17/19p ordinary	Sale	233,700	5.4051  GBP
32 17/19p ordinary	Sale	183,646	5.4497  GBP
32 17/19p ordinary	Sale	180,161	5.4429  GBP
32 17/19p ordinary	Sale	161,881	5.4558  GBP
32 17/19p ordinary	Sale	118,070	5.4368  GBP
32 17/19p ordinary	Sale	115,674	5.4317  GBP
32 17/19p ordinary	Sale	91,494	5.4186  GBP
32 17/19p ordinary	Sale	83,062	5.4264  GBP
32 17/19p ordinary	Sale	75,599	5.4485  GBP
32 17/19p ordinary	Sale	70,786	5.4251  GBP
32 17/19p ordinary	Sale	57,699	5.4552  GBP
32 17/19p ordinary	Sale	54,787	5.4594  GBP
32 17/19p ordinary	Sale	48,914	5.4417  GBP
32 17/19p ordinary	Sale	45,561	5.4659  GBP
32 17/19p ordinary	Sale	40,324	5.4535  GBP
32 17/19p ordinary	Sale	29,880	5.4358  GBP
32 17/19p ordinary	Sale	25,635	5.4559  GBP
32 17/19p ordinary	Sale	25,030	5.4138  GBP
32 17/19p ordinary	Sale	23,662	5.4431  GBP
32 17/19p ordinary	Sale	23,320	5.4438  GBP
32 17/19p ordinary	Sale	20,377	5.4436  GBP
32 17/19p ordinary	Sale	20,259	5.4406  GBP
32 17/19p ordinary	Sale	19,369	5.4445  GBP
32 17/19p ordinary	Sale	16,549	5.4395  GBP
32 17/19p ordinary	Sale	16,456	5.4353  GBP
32 17/19p ordinary	Sale	16,373	5.4620  GBP
32 17/19p ordinary	Sale	15,046	5.4389  GBP
32 17/19p ordinary	Sale	13,497	5.4359  GBP
32 17/19p ordinary	Sale	12,113	5.4456  GBP
32 17/19p ordinary	Sale	11,742	5.4496  GBP
32 17/19p ordinary	Sale	11,514	5.4040  GBP
32 17/19p ordinary	Sale	9,828	5.4494  GBP
32 17/19p ordinary	Sale	9,258	5.4060  GBP
32 17/19p ordinary	Sale	8,876	5.4599  GBP
32 17/19p ordinary	Sale	8,711	5.4364  GBP
32 17/19p ordinary	Sale	8,336	5.4524  GBP
32 17/19p ordinary	Sale	8,305	5.4195  GBP
32 17/19p ordinary	Sale	8,136	5.4297  GBP
32 17/19p ordinary	Sale	7,201	5.4579  GBP
32 17/19p ordinary	Sale	7,182	5.3979  GBP
32 17/19p ordinary	Sale	7,141	5.4580  GBP
32 17/19p ordinary	Sale	6,642	5.4080  GBP
32 17/19p ordinary	Sale	6,278	5.4561  GBP
32 17/19p ordinary	Sale	6,234	5.4049  GBP
32 17/19p ordinary	Sale	6,187	5.4289  GBP
32 17/19p ordinary	Sale	5,935	5.4451  GBP
32 17/19p ordinary	Sale	5,910	5.4520  GBP
32 17/19p ordinary	Sale	5,664	5.4088  GBP
32 17/19p ordinary	Sale	5,625	5.4120  GBP
32 17/19p ordinary	Sale	5,594	5.4042  GBP
32 17/19p ordinary	Sale	5,350	5.4020  GBP
32 17/19p ordinary	Sale	4,781	5.4100  GBP
32 17/19p ordinary	Sale	4,338	5.4059  GBP
32 17/19p ordinary	Sale	4,110	5.4269  GBP
32 17/19p ordinary	Sale	4,038	5.4600  GBP
32 17/19p ordinary	Sale	3,883	5.3880  GBP
32 17/19p ordinary	Sale	3,799	5.4180  GBP
32 17/19p ordinary	Sale	3,536	5.4260  GBP
32 17/19p ordinary	Sale	2,854	5.3860  GBP
32 17/19p ordinary	Sale	2,643	5.4634  GBP
32 17/19p ordinary	Sale	2,385	5.3800  GBP
32 17/19p ordinary	Sale	2,038	5.4543  GBP
32 17/19p ordinary	Sale	1,975	5.3960  GBP
32 17/19p ordinary	Sale	1,819	5.3820  GBP
32 17/19p ordinary	Sale	1,661	5.4000  GBP
32 17/19p ordinary	Sale	1,568	5.4492  GBP
32 17/19p ordinary	Sale	1,325	5.3900  GBP
32 17/19p ordinary	Sale	1,136	5.4200  GBP
32 17/19p ordinary	Sale	1,119	5.4560  GBP
32 17/19p ordinary	Sale	1,043	5.3940  GBP
32 17/19p ordinary	Sale	1,039	5.3920  GBP
32 17/19p ordinary	Sale	987	5.4220  GBP
ADR	Sale	926	13.9536  USD
32 17/19p ordinary	Sale	892	5.4061  GBP
32 17/19p ordinary	Sale	863	5.3980  GBP
32 17/19p ordinary	Sale	762	5.4530  GBP
32 17/19p ordinary	Sale	741	5.4740  GBP
32 17/19p ordinary	Sale	586	5.4190  GBP
32 17/19p ordinary	Sale	497	5.3879  GBP
32 17/19p ordinary	Sale	409	5.3840  GBP
32 17/19p ordinary	Sale	377	5.4280  GBP
32 17/19p ordinary	Sale	377	5.4281  GBP
ADR	Sale	348	13.9700  USD
32 17/19p ordinary	Sale	176	5.4382  GBP
32 17/19p ordinary	Sale	123	5.4592  GBP
ADR	Sale	102	13.9100  USD
ADR	Sale	28	13.9164  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 Long	35,006	5.4435  GBP
32 17/19p ordinary	SWAP	Decreasing Short	497	5.3879  GBP
32 17/19p ordinary	SWAP	Decreasing Short	6,049	5.4035  GBP
32 17/19p ordinary	SWAP	Decreasing Short	5,594	5.4042  GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,612	5.4142  GBP
32 17/19p ordinary	SWAP	Decreasing Short	39,092	5.4222  GBP
32 17/19p ordinary	SWAP	Decreasing Short	246,923	5.4226  GBP
32 17/19p ordinary	SWAP	Decreasing Short	115,674	5.4317  GBP
32 17/19p ordinary	SWAP	Decreasing Short	32,458	5.4321  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,671	5.4331  GBP
32 17/19p ordinary	SWAP	Decreasing Short	463	5.4384  GBP
32 17/19p ordinary	SWAP	Decreasing Short	184	5.4387  GBP
32 17/19p ordinary	SWAP	Decreasing Short	205,844	5.4429  GBP
32 17/19p ordinary	SWAP	Decreasing Short	23,662	5.4431  GBP
32 17/19p ordinary	SWAP	Decreasing Short	20,377	5.4436  GBP
32 17/19p ordinary	SWAP	Decreasing Short	359,320	5.4437  GBP
32 17/19p ordinary	SWAP	Decreasing Short	107,382	5.4439  GBP
32 17/19p ordinary	SWAP	Decreasing Short	11,647	5.4440  GBP
32 17/19p ordinary	SWAP	Decreasing Short	5,935	5.4451  GBP
32 17/19p ordinary	SWAP	Decreasing Short	12,113	5.4456  GBP
32 17/19p ordinary	SWAP	Decreasing Short	130,218	5.4509  GBP
32 17/19p ordinary	SWAP	Decreasing Short	235,365	5.4522  GBP
32 17/19p ordinary	SWAP	Decreasing Short	858,293	5.4525  GBP
32 17/19p ordinary	SWAP	Decreasing Short	174,454	5.4526  GBP
32 17/19p ordinary	SWAP	Decreasing Short	40,324	5.4535  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,038	5.4543  GBP
32 17/19p ordinary	SWAP	Decreasing Short	161,881	5.4558  GBP
32 17/19p ordinary	SWAP	Decreasing Short	6,278	5.4561  GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,300	5.4577  GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,201	5.4579  GBP
32 17/19p ordinary	SWAP	Decreasing Short	123	5.4592  GBP
32 17/19p ordinary	SWAP	Decreasing Short	8,876	5.4599  GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,876	5.4620  GBP
32 17/19p ordinary	SWAP	Decreasing Short	21,169	5.4639  GBP
32 17/19p ordinary	SWAP	Decreasing Short	6,240	5.4646  GBP
32 17/19p ordinary	SWAP	Decreasing Short	18,152	5.4688  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,169	5.3962  GBP
32 17/19p ordinary	SWAP	Increasing Short	122,176	5.4172  GBP
32 17/19p ordinary	SWAP	Increasing Short	26,109	5.4184  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,342	5.4334  GBP
32 17/19p ordinary	SWAP	Increasing Short	104,416	5.4386  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,276	5.4400  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,378	5.4405  GBP
32 17/19p ordinary	SWAP	Increasing Short	720,452	5.4438  GBP
32 17/19p ordinary	SWAP	Increasing Short	677,208	5.4440  GBP
32 17/19p ordinary	SWAP	Increasing Short	415	5.4443  GBP
32 17/19p ordinary	SWAP	Increasing Short	5,650	5.4489  GBP
32 17/19p ordinary	SWAP	Increasing Long	20,436	5.4140  GBP
32 17/19p ordinary	SWAP	Decreasing Long	4,000	5.4440  GBP
32 17/19p ordinary	CFD	Decreasing Short	13,986	5.4373  GBP
32 17/19p ordinary	CFD	Decreasing Short	540,519	5.4440  GBP
32 17/19p ordinary	CFD	Decreasing Short	102	5.4515  GBP
32 17/19p ordinary	CFD	Decreasing Short	1,119	5.4559  GBP
32 17/19p ordinary	CFD	Decreasing Short	5,913	5.4581  GBP
32 17/19p ordinary	CFD	Decreasing Short	253	5.4660  GBP
32 17/19p ordinary	CFD	Increasing Short	2,111	5.4083  GBP
32 17/19p ordinary	CFD	Increasing Short	22,516	5.4439  GBP
32 17/19p ordinary	CFD	Increasing Short	215,343	5.4444  GBP
32 17/19p ordinary	CFD	Increasing Short	54,023	5.4456  GBP
32 17/19p ordinary	CFD	Increasing Short	1,274	5.4604  GBP
32 17/19p ordinary	CFD	Increasing Short	188,667	5.4680  GBP
32 17/19p ordinary	CFD	Increasing Short	29,761	5.4739  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:				10 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	Call Options	Written	-120,790	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,574	5.3176	European	05 Jun 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