Form 8.3 - Aviva plc Replacement

Barclays PLC

11 April 2025

 

FORM 8.3
Amendment - this form replaces RNS number 5689E published at 15:19 on 10/04/2025 changes made to section 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				AVIVA PLC
	relevant securities this form relates:
(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:				09 Apr 2025
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				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:			13,673,433	0.51%	18,505,746	0.69%
(2)	Cash-settled derivatives:
	and/or controlled:			17,787,430	0.66%	9,857,467	0.37%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	225,368	0.01%
	TOTAL:			31,460,863	1.17%	28,588,581	1.07%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
32 17/19p ordinary		Purchase		650,000		4.9960  GBP
32 17/19p ordinary		Purchase		333,037		5.0020  GBP
32 17/19p ordinary		Purchase		313,175		5.0017  GBP
32 17/19p ordinary		Purchase		286,262		4.9989  GBP
32 17/19p ordinary		Purchase		220,259		4.9964  GBP
32 17/19p ordinary		Purchase		201,698		5.0069  GBP
32 17/19p ordinary		Purchase		170,040		5.0760  GBP
32 17/19p ordinary		Purchase		155,047		5.0010  GBP
32 17/19p ordinary		Purchase		154,339		4.9902  GBP
32 17/19p ordinary		Purchase		93,228		5.0045  GBP
32 17/19p ordinary		Purchase		65,061		5.0202  GBP
32 17/19p ordinary		Purchase		53,593		4.9906  GBP
32 17/19p ordinary		Purchase		50,362		4.9873  GBP
32 17/19p ordinary		Purchase		44,062		5.0008  GBP
32 17/19p ordinary		Purchase		41,099		5.0125  GBP
32 17/19p ordinary		Purchase		33,910		4.9914  GBP
32 17/19p ordinary		Purchase		30,459		4.9921  GBP
32 17/19p ordinary		Purchase		24,522		4.9849  GBP
32 17/19p ordinary		Purchase		21,535		4.9999  GBP
32 17/19p ordinary		Purchase		16,700		5.0171  GBP
32 17/19p ordinary		Purchase		13,929		5.0190  GBP
32 17/19p ordinary		Purchase		13,800		4.9893  GBP
32 17/19p ordinary		Purchase		11,545		5.0007  GBP
32 17/19p ordinary		Purchase		10,553		4.9976  GBP
32 17/19p ordinary		Purchase		9,695		5.0011  GBP
32 17/19p ordinary		Purchase		6,814		4.9978  GBP
32 17/19p ordinary		Purchase		6,698		5.0026  GBP
32 17/19p ordinary		Purchase		6,394		5.0078  GBP
32 17/19p ordinary		Purchase		6,345		4.9957  GBP
32 17/19p ordinary		Purchase		6,000		5.0213  GBP
32 17/19p ordinary		Purchase		5,600		5.0052  GBP
32 17/19p ordinary		Purchase		5,275		5.0014  GBP
32 17/19p ordinary		Purchase		4,800		4.9988  GBP
32 17/19p ordinary		Purchase		4,604		5.0150  GBP
32 17/19p ordinary		Purchase		4,236		5.0021  GBP
32 17/19p ordinary		Purchase		4,018		4.9992  GBP
32 17/19p ordinary		Purchase		3,974		5.0220  GBP
32 17/19p ordinary		Purchase		3,761		4.9883  GBP
32 17/19p ordinary		Purchase		3,540		4.9946  GBP
32 17/19p ordinary		Purchase		3,287		4.9770  GBP
32 17/19p ordinary		Purchase		3,257		4.9895  GBP
32 17/19p ordinary		Purchase		3,139		5.0012  GBP
32 17/19p ordinary		Purchase		3,056		5.0120  GBP
32 17/19p ordinary		Purchase		3,024		4.9968  GBP
32 17/19p ordinary		Purchase		2,917		4.9951  GBP
32 17/19p ordinary		Purchase		2,754		4.9904  GBP
32 17/19p ordinary		Purchase		2,612		4.9759  GBP
ADR		Purchase		2,584		13.2855  USD
32 17/19p ordinary		Purchase		2,569		5.0311  GBP
32 17/19p ordinary		Purchase		2,275		5.0041  GBP
32 17/19p ordinary		Purchase		1,751		4.9940  GBP
32 17/19p ordinary		Purchase		1,589		5.0420  GBP
32 17/19p ordinary		Purchase		1,589		5.0414  GBP
32 17/19p ordinary		Purchase		1,585		5.0740  GBP
32 17/19p ordinary		Purchase		1,539		5.0280  GBP
32 17/19p ordinary		Purchase		1,297		5.0132  GBP
32 17/19p ordinary		Purchase		1,292		5.0051  GBP
32 17/19p ordinary		Purchase		1,205		5.0139  GBP
32 17/19p ordinary		Purchase		1,070		5.0000  GBP
32 17/19p ordinary		Purchase		944		5.0080  GBP
32 17/19p ordinary		Purchase		933		5.0060  GBP
32 17/19p ordinary		Purchase		860		5.0260  GBP
32 17/19p ordinary		Purchase		800		4.9800  GBP
32 17/19p ordinary		Purchase		711		4.9700  GBP
32 17/19p ordinary		Purchase		566		4.9910  GBP
32 17/19p ordinary		Purchase		562		4.9890  GBP
32 17/19p ordinary		Purchase		540		5.0118  GBP
32 17/19p ordinary		Purchase		521		4.9950  GBP
32 17/19p ordinary		Purchase		510		5.0200  GBP
32 17/19p ordinary		Purchase		443		5.0240  GBP
32 17/19p ordinary		Purchase		380		5.0225  GBP
32 17/19p ordinary		Purchase		362		5.0022  GBP
32 17/19p ordinary		Purchase		361		5.0100  GBP
32 17/19p ordinary		Purchase		263		4.9830  GBP
ADR		Purchase		258		13.9600  USD
32 17/19p ordinary		Purchase		204		5.0004  GBP
32 17/19p ordinary		Purchase		68		5.0001  GBP
32 17/19p ordinary		Purchase		53		4.9816  GBP
32 17/19p ordinary		Purchase		32		4.9918  GBP
32 17/19p ordinary		Purchase		8		5.0040  GBP
32 17/19p ordinary		Sale		708,057		5.0102  GBP
32 17/19p ordinary		Sale		593,324		5.0014  GBP
32 17/19p ordinary		Sale		567,575		4.9867  GBP
32 17/19p ordinary		Sale		487,522		5.0020  GBP
32 17/19p ordinary		Sale		273,054		5.0029  GBP
32 17/19p ordinary		Sale		211,327		4.9942  GBP
32 17/19p ordinary		Sale		146,844		5.0342  GBP
32 17/19p ordinary		Sale		123,174		4.9932  GBP
32 17/19p ordinary		Sale		109,395		4.9909  GBP
32 17/19p ordinary		Sale		57,340		4.9705  GBP
32 17/19p ordinary		Sale		54,697		4.9923  GBP
32 17/19p ordinary		Sale		54,620		5.0085  GBP
32 17/19p ordinary		Sale		52,830		5.0128  GBP
32 17/19p ordinary		Sale		35,393		5.0027  GBP
32 17/19p ordinary		Sale		33,254		4.9940  GBP
32 17/19p ordinary		Sale		28,523		5.0030  GBP
32 17/19p ordinary		Sale		27,497		5.0061  GBP
32 17/19p ordinary		Sale		26,490		5.0051  GBP
32 17/19p ordinary		Sale		23,865		5.0047  GBP
32 17/19p ordinary		Sale		23,254		5.0125  GBP
32 17/19p ordinary		Sale		20,002		5.0016  GBP
32 17/19p ordinary		Sale		19,983		4.9938  GBP
32 17/19p ordinary		Sale		18,550		5.0103  GBP
32 17/19p ordinary		Sale		17,510		4.9813  GBP
32 17/19p ordinary		Sale		12,709		5.0058  GBP
32 17/19p ordinary		Sale		9,732		5.0063  GBP
32 17/19p ordinary		Sale		7,946		5.0213  GBP
32 17/19p ordinary		Sale		7,547		4.9976  GBP
32 17/19p ordinary		Sale		4,296		5.0161  GBP
32 17/19p ordinary		Sale		3,940		4.9844  GBP
ADR		Sale		2,584		13.2855  USD
32 17/19p ordinary		Sale		2,419		4.9914  GBP
32 17/19p ordinary		Sale		1,970		4.9980  GBP
32 17/19p ordinary		Sale		1,847		4.9941  GBP
32 17/19p ordinary		Sale		1,740		4.9606  GBP
32 17/19p ordinary		Sale		1,589		5.0420  GBP
32 17/19p ordinary		Sale		1,215		4.9790  GBP
32 17/19p ordinary		Sale		1,071		5.0000  GBP
32 17/19p ordinary		Sale		944		5.0080  GBP
32 17/19p ordinary		Sale		935		4.9960  GBP
32 17/19p ordinary		Sale		860		5.0260  GBP
32 17/19p ordinary		Sale		711		4.9700  GBP
32 17/19p ordinary		Sale		566		4.9910  GBP
32 17/19p ordinary		Sale		562		4.9890  GBP
32 17/19p ordinary		Sale		519		5.0060  GBP
32 17/19p ordinary		Sale		450		5.0004  GBP
32 17/19p ordinary		Sale		443		5.0240  GBP
32 17/19p ordinary		Sale		391		4.9800  GBP
32 17/19p ordinary		Sale		263		4.9830  GBP
ADR		Sale		258		13.9600  USD
32 17/19p ordinary		Sale		163		5.0210  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
32 17/19p ordinary		SWAP		Increasing Long		80,679	5.1161  GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,740	4.9606  GBP
32 17/19p ordinary		SWAP		Decreasing Short		57,340	4.9705  GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,215	4.9790  GBP
32 17/19p ordinary		SWAP		Decreasing Short		567,575	4.9867  GBP
32 17/19p ordinary		SWAP		Decreasing Short		8,762	4.9923  GBP
32 17/19p ordinary		SWAP		Decreasing Short		68,025	4.9925  GBP
32 17/19p ordinary		SWAP		Decreasing Short		211,327	4.9942  GBP
32 17/19p ordinary		SWAP		Opening Long		86,250	4.9944  GBP
32 17/19p ordinary		SWAP		Increasing Long		7,547	4.9976  GBP
32 17/19p ordinary		SWAP		Increasing Long		19,827	5.0010  GBP
32 17/19p ordinary		SWAP		Increasing Long		20,155	5.0012  GBP
32 17/19p ordinary		SWAP		Increasing Long		20,002	5.0016  GBP
32 17/19p ordinary		SWAP		Increasing Long		1	5.0017  GBP
32 17/19p ordinary		SWAP		Increasing Long		213,089	5.0020  GBP
32 17/19p ordinary		SWAP		Increasing Long		4,698	5.0025  GBP
32 17/19p ordinary		SWAP		Increasing Long		55,412	5.0027  GBP
32 17/19p ordinary		SWAP		Increasing Long		145,859	5.0031  GBP
32 17/19p ordinary		SWAP		Increasing Long		123,467	5.0082  GBP
32 17/19p ordinary		SWAP		Increasing Long		94,856	5.0295  GBP
32 17/19p ordinary		SWAP		Increasing Long		19	5.0357  GBP
32 17/19p ordinary		SWAP		Increasing Long		42,436	5.0419  GBP
32 17/19p ordinary		SWAP		Increasing Long		9,552	5.0461  GBP
32 17/19p ordinary		SWAP		Increasing Long		9,269	5.0704  GBP
32 17/19p ordinary		SWAP		Decreasing Long		3,287	4.9770  GBP
32 17/19p ordinary		SWAP		Decreasing Long		19,426	4.9787  GBP
32 17/19p ordinary		SWAP		Decreasing Long		800	4.9800  GBP
32 17/19p ordinary		SWAP		Decreasing Long		135,460	4.9834  GBP
32 17/19p ordinary		SWAP		Decreasing Long		24,522	4.9849  GBP
32 17/19p ordinary		SWAP		Decreasing Long		50,362	4.9873  GBP
32 17/19p ordinary		SWAP		Decreasing Long		3,761	4.9883  GBP
32 17/19p ordinary		SWAP		Decreasing Long		13,800	4.9893  GBP
32 17/19p ordinary		SWAP		Decreasing Long		3,257	4.9895  GBP
32 17/19p ordinary		SWAP		Decreasing Long		154,339	4.9902  GBP
32 17/19p ordinary		SWAP		Decreasing Long		35,590	4.9906  GBP
32 17/19p ordinary		SWAP		Decreasing Long		32	4.9919  GBP
32 17/19p ordinary		SWAP		Decreasing Long		30,459	4.9921  GBP
32 17/19p ordinary		SWAP		Decreasing Long		521	4.9950  GBP
32 17/19p ordinary		SWAP		Opening Short		650,000	4.9960  GBP
32 17/19p ordinary		SWAP		Increasing Short		220,259	4.9964  GBP
32 17/19p ordinary		SWAP		Increasing Short		3,024	4.9968  GBP
32 17/19p ordinary		SWAP		Increasing Short		4,800	4.9988  GBP
32 17/19p ordinary		SWAP		Increasing Short		18,260	4.9989  GBP
32 17/19p ordinary		SWAP		Increasing Short		4,018	4.9992  GBP
32 17/19p ordinary		SWAP		Increasing Short		3,114	4.9999  GBP
32 17/19p ordinary		SWAP		Increasing Short		68	5.0001  GBP
32 17/19p ordinary		SWAP		Increasing Short		11,545	5.0007  GBP
32 17/19p ordinary		SWAP		Increasing Short		44,062	5.0008  GBP
32 17/19p ordinary		SWAP		Increasing Short		9,695	5.0011  GBP
32 17/19p ordinary		SWAP		Increasing Short		13,036	5.0013  GBP
32 17/19p ordinary		SWAP		Increasing Short		78,071	5.0014  GBP
32 17/19p ordinary		SWAP		Increasing Short		143,550	5.0016  GBP
32 17/19p ordinary		SWAP		Increasing Short		4,236	5.0021  GBP
32 17/19p ordinary		SWAP		Increasing Short		362	5.0022  GBP
32 17/19p ordinary		SWAP		Increasing Short		827	5.0023  GBP
32 17/19p ordinary		SWAP		Increasing Short		11,320	5.0026  GBP
32 17/19p ordinary		SWAP		Increasing Short		11,476	5.0027  GBP
32 17/19p ordinary		SWAP		Increasing Short		3,887	5.0028  GBP
32 17/19p ordinary		SWAP		Increasing Short		5,805	5.0030  GBP
32 17/19p ordinary		SWAP		Increasing Short		2,283	5.0041  GBP
32 17/19p ordinary		SWAP		Increasing Short		819	5.0059  GBP
32 17/19p ordinary		SWAP		Increasing Short		198,825	5.0069  GBP
32 17/19p ordinary		SWAP		Increasing Short		200	5.0070  GBP
32 17/19p ordinary		SWAP		Increasing Short		6,394	5.0078  GBP
32 17/19p ordinary		SWAP		Increasing Short		3,956	5.0153  GBP
32 17/19p ordinary		SWAP		Increasing Short		6,000	5.0213  GBP
32 17/19p ordinary		SWAP		Increasing Short		11,500	5.0276  GBP
32 17/19p ordinary		SWAP		Increasing Short		170,040	5.0760  GBP
32 17/19p ordinary		SWAP		Increasing Long		103,544	4.9863  GBP
32 17/19p ordinary		SWAP		Decreasing Long		12,500	5.0020  GBP
32 17/19p ordinary		CFD		Increasing Long		485,412	4.9980  GBP
32 17/19p ordinary		CFD		Increasing Long		16,845	5.0015  GBP
32 17/19p ordinary		CFD		Increasing Long		1,753	5.0016  GBP
32 17/19p ordinary		CFD		Increasing Long		88,363	5.0020  GBP
32 17/19p ordinary		CFD		Increasing Long		5,754	5.0030  GBP
32 17/19p ordinary		CFD		Increasing Long		56,497	5.0219  GBP
32 17/19p ordinary		CFD		Increasing Long		1,000	5.0276  GBP
32 17/19p ordinary		CFD		Decreasing Long		8,612	4.9956  GBP
32 17/19p ordinary		CFD		Decreasing Long		50,961	5.0296  GBP
32 17/19p ordinary		CFD		Decreasing Long		10,963	5.0315  GBP
32 17/19p ordinary		CFD		Decreasing Long		3,259	5.0468  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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 exempt principal trader 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:				11 Apr 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
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				Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose				AVIVA PLC
relevant securities this from relates:
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	-104,578	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