Form 8.3 - Aviva plc Replacement

Barclays PLC

01 July 2025

 

FORM 8.3 Amendment - This form replaces RNS number 2639K published at 13:00 on 27/05/2025, changes made to section 2a, 3a and Supplemental Form
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:				22-May-25
(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:			8,785,507	0.33%	17,067,871	0.64%
-2	Cash-settled derivatives:
	and/or controlled:			15,951,907	0.60%	8,084,586	0.30%
-3	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	225,369	0.01%
	TOTAL:			24,737,414	0.92%	25,377,826	0.95%
*Please note that this position adjustment of Stock-settled derivatives will affect positions for trade dates between 22nd of May 2025 till 4th of Jun 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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
32 17/19p ordinary		Purchase		547,784		6.1039  GBP
32 17/19p ordinary		Purchase		422,352		6.0660  GBP
32 17/19p ordinary		Purchase		267,898		6.0740  GBP
32 17/19p ordinary		Purchase		167,789		6.1040  GBP
32 17/19p ordinary		Purchase		164,100		6.0833  GBP
32 17/19p ordinary		Purchase		142,111		6.0577  GBP
32 17/19p ordinary		Purchase		109,398		6.0574  GBP
32 17/19p ordinary		Purchase		66,642		6.0571  GBP
32 17/19p ordinary		Purchase		51,534		6.0628  GBP
32 17/19p ordinary		Purchase		39,736		6.0783  GBP
32 17/19p ordinary		Purchase		35,265		6.0616  GBP
32 17/19p ordinary		Purchase		30,892		6.1037  GBP
32 17/19p ordinary		Purchase		29,830		6.0515  GBP
32 17/19p ordinary		Purchase		26,836		6.0720  GBP
32 17/19p ordinary		Purchase		25,427		6.0520  GBP
32 17/19p ordinary		Purchase		15,651		6.0560  GBP
32 17/19p ordinary		Purchase		12,900		6.0494  GBP
32 17/19p ordinary		Purchase		11,695		6.0701  GBP
32 17/19p ordinary		Purchase		9,691		6.0521  GBP
32 17/19p ordinary		Purchase		7,176		6.0578  GBP
32 17/19p ordinary		Purchase		6,992		6.0528  GBP
32 17/19p ordinary		Purchase		6,800		6.0948  GBP
32 17/19p ordinary		Purchase		6,151		6.0633  GBP
32 17/19p ordinary		Purchase		4,891		6.0544  GBP
32 17/19p ordinary		Purchase		4,766		6.0607  GBP
32 17/19p ordinary		Purchase		1,740		5.3176  GBP
32 17/19p ordinary		Purchase		3,214		6.0542  GBP
32 17/19p ordinary		Purchase		2,638		6.0509  GBP
32 17/19p ordinary		Purchase		2,600		6.0668  GBP
32 17/19p ordinary		Purchase		2,342		6.0638  GBP
32 17/19p ordinary		Purchase		1,997		6.0858  GBP
32 17/19p ordinary		Purchase		1,897		6.0562  GBP
32 17/19p ordinary		Purchase		1,867		6.0627  GBP
32 17/19p ordinary		Purchase		1,838		6.0490  GBP
32 17/19p ordinary		Purchase		1,803		6.0572  GBP
32 17/19p ordinary		Purchase		1,599		6.0599  GBP
32 17/19p ordinary		Purchase		1,160		6.0500  GBP
32 17/19p ordinary		Purchase		1,156		6.0480  GBP
32 17/19p ordinary		Purchase		1,083		6.1052  GBP
32 17/19p ordinary		Purchase		1,065		6.0620  GBP
32 17/19p ordinary		Purchase		1,042		6.0670  GBP
32 17/19p ordinary		Purchase		945		6.0960  GBP
32 17/19p ordinary		Purchase		848		6.0641  GBP
32 17/19p ordinary		Purchase		845		6.0550  GBP
32 17/19p ordinary		Purchase		704		6.0980  GBP
32 17/19p ordinary		Purchase		686		6.0760  GBP
32 17/19p ordinary		Purchase		660		6.0920  GBP
32 17/19p ordinary		Purchase		591		6.0870  GBP
32 17/19p ordinary		Purchase		555		6.0891  GBP
32 17/19p ordinary		Purchase		516		6.0470  GBP
32 17/19p ordinary		Purchase		516		6.0930  GBP
32 17/19p ordinary		Purchase		513		6.0440  GBP
32 17/19p ordinary		Purchase		491		6.0700  GBP
32 17/19p ordinary		Purchase		394		6.0650  GBP
32 17/19p ordinary		Purchase		351		6.0640  GBP
32 17/19p ordinary		Purchase		250		6.0850  GBP
ADR		Purchase		122		16.3600  USD
ADR		Purchase		80		16.5200  USD
32 17/19p ordinary		Purchase		29		6.0832  GBP
32 17/19p ordinary		Purchase		13		6.0370  GBP
32 17/19p ordinary		Purchase		7		6.0940  GBP
32 17/19p ordinary		Sale		1,328,450		6.1025  GBP
32 17/19p ordinary		Sale		691,660		6.0970  GBP
32 17/19p ordinary		Sale		228,533		6.1040  GBP
32 17/19p ordinary		Sale		184,483		6.1039  GBP
32 17/19p ordinary		Sale		110,320		6.1030  GBP
32 17/19p ordinary		Sale		109,398		6.0608  GBP
32 17/19p ordinary		Sale		109,398		6.0574  GBP
32 17/19p ordinary		Sale		86,097		6.1035  GBP
32 17/19p ordinary		Sale		71,508		6.0595  GBP
32 17/19p ordinary		Sale		71,322		6.0619  GBP
32 17/19p ordinary		Sale		64,947		6.0633  GBP
32 17/19p ordinary		Sale		51,834		6.0651  GBP
32 17/19p ordinary		Sale		24,085		6.0605  GBP
32 17/19p ordinary		Sale		23,028		6.0664  GBP
32 17/19p ordinary		Sale		19,299		6.0831  GBP
32 17/19p ordinary		Sale		16,928		6.0643  GBP
32 17/19p ordinary		Sale		15,043		6.0630  GBP
32 17/19p ordinary		Sale		14,647		6.0654  GBP
32 17/19p ordinary		Sale		10,998		6.0586  GBP
32 17/19p ordinary		Sale		7,566		6.0582  GBP
32 17/19p ordinary		Sale		7,366		6.0583  GBP
32 17/19p ordinary		Sale		7,086		6.1027  GBP
32 17/19p ordinary		Sale		6,970		6.0623  GBP
32 17/19p ordinary		Sale		6,895		6.0671  GBP
32 17/19p ordinary		Sale		6,385		6.0559  GBP
32 17/19p ordinary		Sale		5,688		6.0811  GBP
32 17/19p ordinary		Sale		5,354		6.0592  GBP
32 17/19p ordinary		Sale		5,118		6.0587  GBP
32 17/19p ordinary		Sale		4,772		6.1037  GBP
32 17/19p ordinary		Sale		4,079		6.0637  GBP
32 17/19p ordinary		Sale		3,581		6.0662  GBP
32 17/19p ordinary		Sale		3,476		6.0531  GBP
32 17/19p ordinary		Sale		3,223		6.0612  GBP
32 17/19p ordinary		Sale		3,008		6.0515  GBP
32 17/19p ordinary		Sale		2,907		6.0685  GBP
32 17/19p ordinary		Sale		2,779		6.0620  GBP
32 17/19p ordinary		Sale		2,554		6.0581  GBP
32 17/19p ordinary		Sale		2,045		6.0650  GBP
32 17/19p ordinary		Sale		1,928		6.0591  GBP
32 17/19p ordinary		Sale		1,848		6.0738  GBP
32 17/19p ordinary		Sale		1,744		6.0634  GBP
32 17/19p ordinary		Sale		1,705		6.0720  GBP
32 17/19p ordinary		Sale		1,663		6.0600  GBP
32 17/19p ordinary		Sale		1,117		6.0521  GBP
32 17/19p ordinary		Sale		1,042		6.0670  GBP
32 17/19p ordinary		Sale		1,037		6.0818  GBP
32 17/19p ordinary		Sale		1,007		6.0536  GBP
32 17/19p ordinary		Sale		945		6.0960  GBP
32 17/19p ordinary		Sale		899		6.0750  GBP
32 17/19p ordinary		Sale		845		6.0550  GBP
32 17/19p ordinary		Sale		660		6.0920  GBP
32 17/19p ordinary		Sale		660		6.0580  GBP
32 17/19p ordinary		Sale		612		6.0660  GBP
32 17/19p ordinary		Sale		591		6.0870  GBP
32 17/19p ordinary		Sale		540		6.0480  GBP
32 17/19p ordinary		Sale		516		6.0470  GBP
32 17/19p ordinary		Sale		516		6.0930  GBP
32 17/19p ordinary		Sale		513		6.0440  GBP
32 17/19p ordinary		Sale		509		6.0500  GBP
32 17/19p ordinary		Sale		502		6.0400  GBP
32 17/19p ordinary		Sale		491		6.0700  GBP
32 17/19p ordinary		Sale		329		6.0632  GBP
32 17/19p ordinary		Sale		250		6.0850  GBP
32 17/19p ordinary		Sale		162		6.0560  GBP
32 17/19p ordinary		Sale		150		6.0540  GBP
ADR		Sale		122		16.3600  USD
32 17/19p ordinary		Sale		97		6.0792  GBP
ADR		Sale		80		16.5200  USD
32 17/19p ordinary		Sale		7		6.0940  GBP
32 17/19p ordinary		Sale		7		6.0941  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		7,402	6.0521  GBP
32 17/19p ordinary		SWAP		Increasing Long		6,385	6.0559  GBP
32 17/19p ordinary		SWAP		Increasing Long		2,796	6.0574  GBP
32 17/19p ordinary		SWAP		Increasing Long		34,161	6.0588  GBP
32 17/19p ordinary		SWAP		Increasing Long		11,534	6.0607  GBP
32 17/19p ordinary		SWAP		Increasing Long		61,285	6.0633  GBP
32 17/19p ordinary		SWAP		Increasing Long		51,834	6.0651  GBP
32 17/19p ordinary		SWAP		Increasing Long		30,644	6.0660  GBP
32 17/19p ordinary		SWAP		Increasing Long		7,805	6.0724  GBP
32 17/19p ordinary		SWAP		Increasing Long		7,821	6.0740  GBP
32 17/19p ordinary		SWAP		Increasing Long		2,577	6.0769  GBP
32 17/19p ordinary		SWAP		Increasing Long		16,900	6.0796  GBP
32 17/19p ordinary		SWAP		Increasing Long		5,688	6.0811  GBP
32 17/19p ordinary		SWAP		Increasing Long		1,037	6.0818  GBP
32 17/19p ordinary		SWAP		Increasing Long		9,298	6.0849  GBP
32 17/19p ordinary		SWAP		Increasing Long		3,711	6.0874  GBP
32 17/19p ordinary		SWAP		Increasing Long		7,086	6.1027  GBP
32 17/19p ordinary		SWAP		Increasing Long		110,320	6.1030  GBP
32 17/19p ordinary		SWAP		Increasing Long		108,298	6.1035  GBP
32 17/19p ordinary		SWAP		Increasing Long		4,772	6.1037  GBP
32 17/19p ordinary		SWAP		Increasing Long		532,328	6.1038  GBP
32 17/19p ordinary		SWAP		Increasing Long		184,483	6.1039  GBP
32 17/19p ordinary		SWAP		Increasing Long		544,768	6.1040  GBP
32 17/19p ordinary		SWAP		Decreasing Long		1,838	6.0490  GBP
32 17/19p ordinary		SWAP		Decreasing Long		12,900	6.0494  GBP
32 17/19p ordinary		SWAP		Decreasing Long		76	6.0500  GBP
32 17/19p ordinary		SWAP		Decreasing Long		2,877	6.0548  GBP
32 17/19p ordinary		SWAP		Decreasing Long		1,897	6.0562  GBP
32 17/19p ordinary		SWAP		Decreasing Long		109,398	6.0574  GBP
32 17/19p ordinary		SWAP		Decreasing Long		1,599	6.0599  GBP
32 17/19p ordinary		SWAP		Decreasing Long		35,265	6.0615  GBP
32 17/19p ordinary		SWAP		Decreasing Long		351	6.0640  GBP
32 17/19p ordinary		SWAP		Decreasing Long		1,176	6.0655  GBP
32 17/19p ordinary		SWAP		Decreasing Long		421,745	6.0660  GBP
32 17/19p ordinary		SWAP		Decreasing Long		647	6.0668  GBP
32 17/19p ordinary		SWAP		Decreasing Long		267,898	6.0740  GBP
32 17/19p ordinary		SWAP		Decreasing Long		889	6.0755  GBP
32 17/19p ordinary		SWAP		Decreasing Long		2,444	6.0797  GBP
32 17/19p ordinary		SWAP		Decreasing Long		4,507	6.0927  GBP
32 17/19p ordinary		SWAP		Decreasing Long		6,800	6.0948  GBP
32 17/19p ordinary		SWAP		Decreasing Long		15,310	6.0956  GBP
32 17/19p ordinary		SWAP		Decreasing Long		12,692	6.1043  GBP
32 17/19p ordinary		SWAP		Decreasing Long		1,083	6.1052  GBP
32 17/19p ordinary		SWAP		Decreasing Long		900	6.0596  GBP
32 17/19p ordinary		CFD		Increasing Long		14,405	6.0647  GBP
32 17/19p ordinary		CFD		Increasing Long		4,796	6.0748  GBP
32 17/19p ordinary		CFD		Increasing Long		215	6.0915  GBP
32 17/19p ordinary		CFD		Decreasing Long		122	6.0504  GBP
32 17/19p ordinary		CFD		Decreasing Long		24,356	6.0619  GBP
32 17/19p ordinary		CFD		Decreasing Long		973	6.1044  GBP
32 17/19p ordinary		SWAP		Opening Long		3,102	6.0836  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:				01-Jul-25
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	-120,791	5.3305	European	06-Jun-25
32 17/19p ordinary	Call Options	Written	-104,578	5.3176	European	05-Jun-25
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