Form 8.3 - Aviva plc Replacement

Barclays PLC

04 April 2025

 

FORM 8.3 - Amendment - this form replaces RNS number 2043D published at 15:27 on 01/04/2025, changes made to section 3a and 3b.
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:			31 Mar 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:				16,135,088	0.60%	15,446,407		0.58%
(2) Cash-settled derivatives:				14,276,190	0.53%	10,769,733		0.40%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	225,362		0.01%
TOTAL:				30,411,278	1.14%	26,441,502		0.99%
(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	211,546	5.5520  GBP
32 17/19p ordinary	Purchase	196,152	5.5512  GBP
32 17/19p ordinary	Purchase	152,502	5.5341  GBP
32 17/19p ordinary	Purchase	83,389	5.5498  GBP
32 17/19p ordinary	Purchase	73,517	5.5401  GBP
32 17/19p ordinary	Purchase	69,046	5.5528  GBP
32 17/19p ordinary	Purchase	67,749	5.5406  GBP
32 17/19p ordinary	Purchase	58,282	5.5407  GBP
32 17/19p ordinary	Purchase	53,556	5.5458  GBP
32 17/19p ordinary	Purchase	49,568	5.5381  GBP
32 17/19p ordinary	Purchase	48,846	5.5523  GBP
32 17/19p ordinary	Purchase	40,711	5.5530  GBP
32 17/19p ordinary	Purchase	39,221	5.5395  GBP
32 17/19p ordinary	Purchase	37,941	5.5325  GBP
32 17/19p ordinary	Purchase	36,011	5.5504  GBP
32 17/19p ordinary	Purchase	31,548	5.5505  GBP
32 17/19p ordinary	Purchase	29,773	5.5443  GBP
32 17/19p ordinary	Purchase	24,584	5.5281  GBP
32 17/19p ordinary	Purchase	21,085	5.5522  GBP
32 17/19p ordinary	Purchase	20,830	5.5440  GBP
32 17/19p ordinary	Purchase	13,614	5.5390  GBP
32 17/19p ordinary	Purchase	13,273	5.5374  GBP
32 17/19p ordinary	Purchase	12,829	5.5531  GBP
32 17/19p ordinary	Purchase	12,560	5.5448  GBP
32 17/19p ordinary	Purchase	12,341	5.5470  GBP
32 17/19p ordinary	Purchase	11,353	5.5410  GBP
32 17/19p ordinary	Purchase	10,284	5.5430  GBP
32 17/19p ordinary	Purchase	9,207	5.5546  GBP
32 17/19p ordinary	Purchase	8,740	5.5310  GBP
32 17/19p ordinary	Purchase	7,689	5.5347  GBP
32 17/19p ordinary	Purchase	7,562	5.5265  GBP
32 17/19p ordinary	Purchase	7,449	5.5456  GBP
32 17/19p ordinary	Purchase	7,094	5.5548  GBP
32 17/19p ordinary	Purchase	4,211	5.5553  GBP
32 17/19p ordinary	Purchase	4,092	5.5549  GBP
32 17/19p ordinary	Purchase	3,833	5.5446  GBP
32 17/19p ordinary	Purchase	3,532	5.5340  GBP
32 17/19p ordinary	Purchase	3,508	5.5529  GBP
32 17/19p ordinary	Purchase	3,440	5.5370  GBP
32 17/19p ordinary	Purchase	3,419	5.5398  GBP
32 17/19p ordinary	Purchase	3,299	5.5493  GBP
32 17/19p ordinary	Purchase	3,166	5.5333  GBP
32 17/19p ordinary	Purchase	3,054	5.5452  GBP
32 17/19p ordinary	Purchase	2,621	5.5465  GBP
32 17/19p ordinary	Purchase	2,438	5.5450  GBP
32 17/19p ordinary	Purchase	2,383	5.5620  GBP
32 17/19p ordinary	Purchase	2,104	5.5400  GBP
32 17/19p ordinary	Purchase	2,061	5.5439  GBP
32 17/19p ordinary	Purchase	2,034	5.5330  GBP
32 17/19p ordinary	Purchase	2,014	5.5545  GBP
32 17/19p ordinary	Purchase	1,883	5.5449  GBP
32 17/19p ordinary	Purchase	1,536	5.5350  GBP
32 17/19p ordinary	Purchase	1,446	5.5360  GBP
32 17/19p ordinary	Purchase	1,305	5.5600  GBP
32 17/19p ordinary	Purchase	1,216	5.5380  GBP
32 17/19p ordinary	Purchase	1,190	5.5516  GBP
32 17/19p ordinary	Purchase	1,035	5.5237  GBP
32 17/19p ordinary	Purchase	902	5.5310  GBP
32 17/19p ordinary	Purchase	731	5.5491  GBP
32 17/19p ordinary	Purchase	706	5.5290  GBP
32 17/19p ordinary	Purchase	611	5.5460  GBP
32 17/19p ordinary	Purchase	553	5.5250  GBP
32 17/19p ordinary	Purchase	535	5.5240  GBP
32 17/19p ordinary	Purchase	534	5.5480  GBP
32 17/19p ordinary	Purchase	511	5.5490  GBP
32 17/19p ordinary	Purchase	510	5.5260  GBP
32 17/19p ordinary	Purchase	508	5.5540  GBP
32 17/19p ordinary	Purchase	420	5.5270  GBP
32 17/19p ordinary	Purchase	415	5.5556  GBP
32 17/19p ordinary	Purchase	358	5.5570  GBP
32 17/19p ordinary	Purchase	356	5.5640  GBP
32 17/19p ordinary	Purchase	45	5.5513  GBP
32 17/19p ordinary	Purchase	12	5.5510  GBP
32 17/19p ordinary	Sale	650,000	5.5464  GBP
32 17/19p ordinary	Sale	315,569	5.5481  GBP
32 17/19p ordinary	Sale	182,070	5.5520  GBP
32 17/19p ordinary	Sale	156,284	5.5355  GBP
32 17/19p ordinary	Sale	79,527	5.5515  GBP
32 17/19p ordinary	Sale	77,107	5.5457  GBP
32 17/19p ordinary	Sale	76,587	5.5326  GBP
32 17/19p ordinary	Sale	60,485	5.5408  GBP
32 17/19p ordinary	Sale	54,035	5.5404  GBP
32 17/19p ordinary	Sale	51,883	5.5417  GBP
32 17/19p ordinary	Sale	47,594	5.5385  GBP
32 17/19p ordinary	Sale	40,721	5.5508  GBP
32 17/19p ordinary	Sale	34,591	5.5499  GBP
32 17/19p ordinary	Sale	18,886	5.5507  GBP
32 17/19p ordinary	Sale	18,769	5.5389  GBP
32 17/19p ordinary	Sale	16,227	5.5361  GBP
32 17/19p ordinary	Sale	15,419	5.5335  GBP
32 17/19p ordinary	Sale	13,927	5.5402  GBP
32 17/19p ordinary	Sale	12,509	5.5386  GBP
32 17/19p ordinary	Sale	12,345	5.5446  GBP
32 17/19p ordinary	Sale	9,642	5.5310  GBP
32 17/19p ordinary	Sale	7,743	5.5429  GBP
32 17/19p ordinary	Sale	7,500	5.5440  GBP
32 17/19p ordinary	Sale	6,360	5.5406  GBP
32 17/19p ordinary	Sale	5,776	5.5442  GBP
32 17/19p ordinary	Sale	5,007	5.5416  GBP
32 17/19p ordinary	Sale	4,724	5.5222  GBP
32 17/19p ordinary	Sale	3,209	5.5367  GBP
32 17/19p ordinary	Sale	3,193	5.5405  GBP
32 17/19p ordinary	Sale	3,075	5.5421  GBP
32 17/19p ordinary	Sale	2,947	5.5527  GBP
32 17/19p ordinary	Sale	2,807	5.5320  GBP
32 17/19p ordinary	Sale	2,761	5.5420  GBP
32 17/19p ordinary	Sale	2,522	5.5234  GBP
32 17/19p ordinary	Sale	2,135	5.5316  GBP
32 17/19p ordinary	Sale	2,120	5.5360  GBP
32 17/19p ordinary	Sale	2,109	5.5370  GBP
32 17/19p ordinary	Sale	2,104	5.5400  GBP
32 17/19p ordinary	Sale	2,034	5.5330  GBP
32 17/19p ordinary	Sale	2,018	5.5284  GBP
32 17/19p ordinary	Sale	1,778	5.5380  GBP
32 17/19p ordinary	Sale	1,650	5.5450  GBP
32 17/19p ordinary	Sale	1,595	5.5445  GBP
32 17/19p ordinary	Sale	1,536	5.5350  GBP
32 17/19p ordinary	Sale	1,346	5.5410  GBP
32 17/19p ordinary	Sale	1,212	5.5140  GBP
32 17/19p ordinary	Sale	1,149	5.5635  GBP
32 17/19p ordinary	Sale	901	5.5344  GBP
32 17/19p ordinary	Sale	885	5.5496  GBP
32 17/19p ordinary	Sale	839	5.5304  GBP
32 17/19p ordinary	Sale	706	5.5290  GBP
32 17/19p ordinary	Sale	611	5.5460  GBP
32 17/19p ordinary	Sale	590	5.5415  GBP
32 17/19p ordinary	Sale	584	5.5500  GBP
32 17/19p ordinary	Sale	553	5.5250  GBP
32 17/19p ordinary	Sale	535	5.5240  GBP
32 17/19p ordinary	Sale	526	5.5390  GBP
32 17/19p ordinary	Sale	523	5.5470  GBP
32 17/19p ordinary	Sale	511	5.5490  GBP
32 17/19p ordinary	Sale	462	5.5430  GBP
32 17/19p ordinary	Sale	438	5.5600  GBP
32 17/19p ordinary	Sale	420	5.5270  GBP
32 17/19p ordinary	Sale	358	5.5570  GBP
32 17/19p ordinary	Sale	356	5.5640  GBP
32 17/19p ordinary	Sale	352	5.5720  GBP
32 17/19p ordinary	Sale	302	5.5480  GBP
32 17/19p ordinary	Sale	71	5.5614  GBP
32 17/19p ordinary	Sale	16	5.5686  GBP
32 17/19p ordinary	Sale	15	5.5340  GBP
32 17/19p ordinary	Sale	15	5.5533  GBP
32 17/19p ordinary	Sale	3	5.5352  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	76,587	5.5326  GBP
32 17/19p ordinary	SWAP	Decreasing Short	3	5.5352  GBP
32 17/19p ordinary	SWAP	Decreasing Short	7	5.5354  GBP
32 17/19p ordinary	SWAP	Decreasing Short	138,303	5.5355  GBP
32 17/19p ordinary	SWAP	Decreasing Short	70,691	5.5376  GBP
32 17/19p ordinary	SWAP	Decreasing Short	79,340	5.5385  GBP
32 17/19p ordinary	SWAP	Decreasing Short	21,964	5.5393  GBP
32 17/19p ordinary	SWAP	Decreasing Short	9,587	5.5394  GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,786	5.5429  GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,846	5.5450  GBP
32 17/19p ordinary	SWAP	Decreasing Short	12,967	5.5499  GBP
32 17/19p ordinary	SWAP	Decreasing Short	18,886	5.5507  GBP
32 17/19p ordinary	SWAP	Decreasing Short	15,000	5.5514  GBP
32 17/19p ordinary	SWAP	Decreasing Short	79,527	5.5515  GBP
32 17/19p ordinary	SWAP	Decreasing Short	309,050	5.5520  GBP
32 17/19p ordinary	SWAP	Decreasing Short	400	5.5529  GBP
32 17/19p ordinary	SWAP	Decreasing Short	15	5.5534  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1	5.5594  GBP
32 17/19p ordinary	SWAP	Decreasing Short	71	5.5614  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,149	5.5635  GBP
32 17/19p ordinary	SWAP	Decreasing Short	16	5.5686  GBP
32 17/19p ordinary	SWAP	Increasing Short	17,868	5.5263  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,696	5.5273  GBP
32 17/19p ordinary	SWAP	Increasing Short	13,175	5.5341  GBP
32 17/19p ordinary	SWAP	Increasing Short	5,020	5.5350  GBP
32 17/19p ordinary	SWAP	Increasing Short	801	5.5358  GBP
32 17/19p ordinary	SWAP	Increasing Short	13,273	5.5374  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,296	5.5376  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,789	5.5419  GBP
32 17/19p ordinary	SWAP	Increasing Short	15,000	5.5445  GBP
32 17/19p ordinary	SWAP	Increasing Short	53,556	5.5458  GBP
32 17/19p ordinary	SWAP	Increasing Short	731	5.5491  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,299	5.5493  GBP
32 17/19p ordinary	SWAP	Increasing Short	45	5.5513  GBP
32 17/19p ordinary	SWAP	Increasing Short	143,828	5.5516  GBP
32 17/19p ordinary	SWAP	Increasing Short	7,044	5.5520  GBP
32 17/19p ordinary	SWAP	Increasing Short	21,085	5.5522  GBP
32 17/19p ordinary	SWAP	Increasing Short	48,846	5.5523  GBP
32 17/19p ordinary	SWAP	Increasing Short	60,725	5.5524  GBP
32 17/19p ordinary	SWAP	Increasing Short	69,046	5.5528  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,508	5.5529  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,211	5.5530  GBP
32 17/19p ordinary	SWAP	Increasing Short	12,829	5.5531  GBP
32 17/19p ordinary	SWAP	Increasing Short	12,954	5.5537  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,014	5.5545  GBP
32 17/19p ordinary	SWAP	Increasing Short	9,207	5.5546  GBP
32 17/19p ordinary	SWAP	Increasing Short	7,094	5.5548  GBP
32 17/19p ordinary	SWAP	Increasing Short	4,211	5.5552  GBP
32 17/19p ordinary	SWAP	Increasing Short	415	5.5556  GBP
32 17/19p ordinary	SWAP	Increasing Long	4,940	5.5408  GBP
32 17/19p ordinary	CFD	Increasing Long	2,365	5.5369  GBP
32 17/19p ordinary	CFD	Increasing Long	108,676	5.5396  GBP
32 17/19p ordinary	CFD	Increasing Long	36,498	5.5444  GBP
32 17/19p ordinary	CFD	Increasing Long	488	5.5516  GBP
32 17/19p ordinary	CFD	Decreasing Long	19,756	5.5393  GBP
32 17/19p ordinary	CFD	Decreasing Long	4,140	5.5548  GBP
32 17/19p ordinary	CFD	Decreasing Long	488	5.5703  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:				03 Apr 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	-104,572	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