Form 8.3 - Aviva plc Replacement

Barclays PLC

01 July 2025

 

Amendment - This form replaces RNS number 2728K published at 14:32 on 27/05/2025, changes made to section 2a 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:				12-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:			10,093,765	0.38%	17,745,580	0.66%
-2	Cash-settled derivatives:
	and/or controlled:			17,124,709	0.64%	9,406,006	0.35%
-3	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	225,369	0.01%
	TOTAL:			27,218,474	1.02%	27,376,955	1.02%
*Please note that this position adjustment of Stock-settled derivatives will affect positions for trade dates between 12th of May 2025 till 22nd of May 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		591,669		5.7685  GBP
32 17/19p ordinary		Purchase		278,298		5.7579  GBP
32 17/19p ordinary		Purchase		165,566		5.7538  GBP
32 17/19p ordinary		Purchase		127,739		5.7642  GBP
32 17/19p ordinary		Purchase		94,062		5.7473  GBP
32 17/19p ordinary		Purchase		77,879		5.8253  GBP
32 17/19p ordinary		Purchase		61,991		5.7640  GBP
32 17/19p ordinary		Purchase		57,730		5.7444  GBP
32 17/19p ordinary		Purchase		48,929		5.7291  GBP
32 17/19p ordinary		Purchase		42,437		5.7592  GBP
32 17/19p ordinary		Purchase		37,804		5.8037  GBP
32 17/19p ordinary		Purchase		35,047		5.7522  GBP
32 17/19p ordinary		Purchase		34,923		5.7504  GBP
32 17/19p ordinary		Purchase		28,502		5.7286  GBP
32 17/19p ordinary		Purchase		26,941		5.7694  GBP
32 17/19p ordinary		Purchase		21,613		5.8711  GBP
32 17/19p ordinary		Purchase		20,382		5.7452  GBP
ADR		Purchase		17,462		15.2291  USD
32 17/19p ordinary		Purchase		13,115		5.7265  GBP
32 17/19p ordinary		Purchase		12,047		5.7285  GBP
32 17/19p ordinary		Purchase		11,736		5.7483  GBP
32 17/19p ordinary		Purchase		9,468		5.7372  GBP
32 17/19p ordinary		Purchase		8,581		5.7338  GBP
32 17/19p ordinary		Purchase		7,849		5.7344  GBP
32 17/19p ordinary		Purchase		6,500		5.6969  GBP
32 17/19p ordinary		Purchase		6,073		5.7732  GBP
32 17/19p ordinary		Purchase		4,855		5.7840  GBP
ADR		Purchase		4,272		15.2365  USD
32 17/19p ordinary		Purchase		4,186		5.7428  GBP
32 17/19p ordinary		Purchase		4,011		5.7300  GBP
32 17/19p ordinary		Purchase		3,417		5.7057  GBP
32 17/19p ordinary		Purchase		1,981		5.7520  GBP
32 17/19p ordinary		Purchase		1,850		5.7620  GBP
32 17/19p ordinary		Purchase		1,850		5.7730  GBP
32 17/19p ordinary		Purchase		1,801		5.7780  GBP
32 17/19p ordinary		Purchase		1,695		5.7540  GBP
32 17/19p ordinary		Purchase		1,535		5.6956  GBP
32 17/19p ordinary		Purchase		1,390		5.7318  GBP
32 17/19p ordinary		Purchase		1,316		5.7630  GBP
32 17/19p ordinary		Purchase		1,242		5.7722  GBP
32 17/19p ordinary		Purchase		1,191		5.8443  GBP
32 17/19p ordinary		Purchase		1,184		5.7498  GBP
32 17/19p ordinary		Purchase		1,097		5.7610  GBP
32 17/19p ordinary		Purchase		1,014		5.7060  GBP
32 17/19p ordinary		Purchase		827		5.7518  GBP
32 17/19p ordinary		Purchase		681		5.7580  GBP
32 17/19p ordinary		Purchase		681		5.7578  GBP
32 17/19p ordinary		Purchase		670		5.7637  GBP
32 17/19p ordinary		Purchase		588		5.6920  GBP
32 17/19p ordinary		Purchase		581		5.7020  GBP
32 17/19p ordinary		Purchase		558		5.7340  GBP
32 17/19p ordinary		Purchase		512		5.7600  GBP
32 17/19p ordinary		Purchase		498		5.7660  GBP
32 17/19p ordinary		Purchase		471		5.8211  GBP
32 17/19p ordinary		Purchase		444		5.7400  GBP
32 17/19p ordinary		Purchase		190		5.7560  GBP
32 17/19p ordinary		Purchase		88		5.7700  GBP
32 17/19p ordinary		Purchase		44		5.7080  GBP
32 17/19p ordinary		Purchase		29		5.7680  GBP
32 17/19p ordinary		Purchase		7		5.7200  GBP
32 17/19p ordinary		Purchase		1		5.7631  GBP
32 17/19p ordinary		Sale		579,947		5.7687  GBP
32 17/19p ordinary		Sale		258,934		5.7686  GBP
32 17/19p ordinary		Sale		210,364		5.7640  GBP
32 17/19p ordinary		Sale		103,620		5.8085  GBP
32 17/19p ordinary		Sale		87,647		5.7675  GBP
32 17/19p ordinary		Sale		84,308		5.7437  GBP
32 17/19p ordinary		Sale		76,153		5.7706  GBP
32 17/19p ordinary		Sale		64,840		5.7305  GBP
32 17/19p ordinary		Sale		55,461		5.7631  GBP
32 17/19p ordinary		Sale		54,504		5.7392  GBP
32 17/19p ordinary		Sale		49,820		5.8254  GBP
32 17/19p ordinary		Sale		45,645		5.7592  GBP
32 17/19p ordinary		Sale		40,290		5.7698  GBP
32 17/19p ordinary		Sale		34,435		5.7919  GBP
32 17/19p ordinary		Sale		31,971		5.7733  GBP
32 17/19p ordinary		Sale		27,866		5.7582  GBP
32 17/19p ordinary		Sale		26,921		5.7770  GBP
32 17/19p ordinary		Sale		24,759		5.7047  GBP
32 17/19p ordinary		Sale		22,424		5.7412  GBP
32 17/19p ordinary		Sale		20,224		5.7533  GBP
32 17/19p ordinary		Sale		18,890		5.7699  GBP
ADR		Sale		17,462		15.2291  USD
32 17/19p ordinary		Sale		14,422		5.7521  GBP
32 17/19p ordinary		Sale		13,382		5.7374  GBP
32 17/19p ordinary		Sale		10,916		5.7477  GBP
32 17/19p ordinary		Sale		7,751		5.8648  GBP
32 17/19p ordinary		Sale		6,360		5.7716  GBP
32 17/19p ordinary		Sale		6,202		5.7628  GBP
32 17/19p ordinary		Sale		4,984		5.8980  GBP
32 17/19p ordinary		Sale		4,963		5.7750  GBP
ADR		Sale		4,272		15.2365  USD
32 17/19p ordinary		Sale		4,250		5.7599  GBP
32 17/19p ordinary		Sale		3,951		5.8639  GBP
32 17/19p ordinary		Sale		3,306		5.8463  GBP
32 17/19p ordinary		Sale		2,718		5.7903  GBP
32 17/19p ordinary		Sale		2,646		5.7639  GBP
32 17/19p ordinary		Sale		2,596		5.7769  GBP
32 17/19p ordinary		Sale		2,549		5.7840  GBP
32 17/19p ordinary		Sale		2,067		5.7555  GBP
32 17/19p ordinary		Sale		1,957		5.7426  GBP
32 17/19p ordinary		Sale		1,946		5.7322  GBP
32 17/19p ordinary		Sale		1,850		5.7620  GBP
32 17/19p ordinary		Sale		1,801		5.7780  GBP
32 17/19p ordinary		Sale		1,695		5.7540  GBP
32 17/19p ordinary		Sale		1,500		5.7448  GBP
32 17/19p ordinary		Sale		1,323		5.8442  GBP
32 17/19p ordinary		Sale		938		5.7340  GBP
32 17/19p ordinary		Sale		835		5.7428  GBP
32 17/19p ordinary		Sale		708		5.7621  GBP
32 17/19p ordinary		Sale		681		5.7580  GBP
32 17/19p ordinary		Sale		640		5.7120  GBP
32 17/19p ordinary		Sale		588		5.6920  GBP
32 17/19p ordinary		Sale		570		5.8162  GBP
32 17/19p ordinary		Sale		529		5.7740  GBP
32 17/19p ordinary		Sale		512		5.7600  GBP
32 17/19p ordinary		Sale		498		5.7660  GBP
32 17/19p ordinary		Sale		477		5.7760  GBP
32 17/19p ordinary		Sale		475		5.8840  GBP
32 17/19p ordinary		Sale		374		5.8645  GBP
32 17/19p ordinary		Sale		190		5.7560  GBP
32 17/19p ordinary		Sale		190		5.7360  GBP
32 17/19p ordinary		Sale		97		5.7140  GBP
32 17/19p ordinary		Sale		88		5.7700  GBP
32 17/19p ordinary		Sale		29		5.7680  GBP
32 17/19p ordinary		Sale		13		5.8640  GBP
32 17/19p ordinary		Sale		7		5.7200  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		Decreasing Long		64,621	5.8243  GBP
32 17/19p ordinary		SWAP		Increasing Long		2,994	5.7427  GBP
32 17/19p ordinary		SWAP		Increasing Long		835	5.7428  GBP
32 17/19p ordinary		SWAP		Increasing Long		1,500	5.7448  GBP
32 17/19p ordinary		SWAP		Increasing Long		7,401	5.7455  GBP
32 17/19p ordinary		SWAP		Increasing Long		3,347	5.7482  GBP
32 17/19p ordinary		SWAP		Increasing Long		500	5.7502  GBP
32 17/19p ordinary		SWAP		Increasing Long		2,067	5.7555  GBP
32 17/19p ordinary		SWAP		Increasing Long		3,750	5.7612  GBP
32 17/19p ordinary		SWAP		Increasing Long		6,202	5.7628  GBP
32 17/19p ordinary		SWAP		Increasing Long		25,983	5.7631  GBP
32 17/19p ordinary		SWAP		Increasing Long		6,033	5.7635  GBP
32 17/19p ordinary		SWAP		Increasing Long		2,646	5.7639  GBP
32 17/19p ordinary		SWAP		Increasing Long		497,004	5.7640  GBP
32 17/19p ordinary		SWAP		Increasing Long		48,707	5.7655  GBP
32 17/19p ordinary		SWAP		Increasing Long		24,456	5.7691  GBP
32 17/19p ordinary		SWAP		Increasing Long		18,890	5.7699  GBP
32 17/19p ordinary		SWAP		Increasing Long		76,153	5.7706  GBP
32 17/19p ordinary		SWAP		Increasing Long		80,320	5.7761  GBP
32 17/19p ordinary		SWAP		Increasing Long		2,718	5.7903  GBP
32 17/19p ordinary		SWAP		Increasing Long		49,820	5.8254  GBP
32 17/19p ordinary		SWAP		Increasing Long		168	5.8339  GBP
32 17/19p ordinary		SWAP		Increasing Long		2,970	5.8361  GBP
32 17/19p ordinary		SWAP		Increasing Long		3,306	5.8463  GBP
32 17/19p ordinary		SWAP		Increasing Long		3,951	5.8639  GBP
32 17/19p ordinary		SWAP		Decreasing Long		6,500	5.6969  GBP
32 17/19p ordinary		SWAP		Decreasing Long		4,493	5.7083  GBP
32 17/19p ordinary		SWAP		Decreasing Long		13,115	5.7265  GBP
32 17/19p ordinary		SWAP		Decreasing Long		38,774	5.7388  GBP
32 17/19p ordinary		SWAP		Decreasing Long		99,650	5.7421  GBP
32 17/19p ordinary		SWAP		Decreasing Long		57,730	5.7444  GBP
32 17/19p ordinary		SWAP		Decreasing Long		8,393	5.7570  GBP
32 17/19p ordinary		SWAP		Decreasing Long		278,298	5.7579  GBP
32 17/19p ordinary		SWAP		Decreasing Long		64,598	5.7592  GBP
32 17/19p ordinary		SWAP		Decreasing Long		1	5.7631  GBP
32 17/19p ordinary		SWAP		Decreasing Long		4,367	5.7640  GBP
32 17/19p ordinary		SWAP		Decreasing Long		84,344	5.7642  GBP
32 17/19p ordinary		SWAP		Decreasing Long		60,013	5.7655  GBP
32 17/19p ordinary		SWAP		Decreasing Long		1,639	5.7713  GBP
32 17/19p ordinary		SWAP		Decreasing Long		4,332	5.7717  GBP
32 17/19p ordinary		SWAP		Decreasing Long		1,305	5.7985  GBP
32 17/19p ordinary		SWAP		Decreasing Long		2,800	5.8135  GBP
32 17/19p ordinary		SWAP		Decreasing Long		1,191	5.8443  GBP
32 17/19p ordinary		SWAP		Decreasing Long		4,991	5.8640  GBP
32 17/19p ordinary		SWAP		Decreasing Long		6,156	5.8972  GBP
32 17/19p ordinary		SWAP		Increasing Long		672	5.7046  GBP
32 17/19p ordinary		SWAP		Decreasing Long		200	5.8500  GBP
32 17/19p ordinary		CFD		Increasing Long		981	5.7118  GBP
32 17/19p ordinary		CFD		Increasing Long		3,172	5.7175  GBP
32 17/19p ordinary		CFD		Increasing Long		4,554	5.7575  GBP
32 17/19p ordinary		CFD		Increasing Long		6,014	5.7582  GBP
32 17/19p ordinary		CFD		Increasing Long		16,789	5.8890  GBP
32 17/19p ordinary		CFD		Decreasing Long		10,856	5.7004  GBP
32 17/19p ordinary		CFD		Decreasing Long		16,957	5.7050  GBP
32 17/19p ordinary		CFD		Decreasing Long		28,067	5.7555  GBP
32 17/19p ordinary		CFD		Decreasing Long		980	5.8644  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-26
32 17/19p ordinary	Call Options	Written	-104,578	5.3176	European	05-Jun-26
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