Form 8.3 -AVIVA PLC

Barclays PLC

07 January 2025

 

FORM 8.3
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:			06 Jan 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:				21,039,909	0.79%	16,259,240	0.61%
(2) Cash-settled derivatives:				2,235,531	0.08%	17,288,222	0.65%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	788,941	0.03%
TOTAL:				23,275,440	0.87%	34,336,403	1.28%
(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	1,565,815	4.8580  GBP
32 17/19p ordinary	Purchase	619,005	4.8505  GBP
32 17/19p ordinary	Purchase	311,386	4.8273  GBP
32 17/19p ordinary	Purchase	103,468	4.8052  GBP
32 17/19p ordinary	Purchase	64,799	4.7991  GBP
32 17/19p ordinary	Purchase	38,692	4.7922  GBP
32 17/19p ordinary	Purchase	33,008	4.7950  GBP
32 17/19p ordinary	Purchase	32,675	4.7919  GBP
32 17/19p ordinary	Purchase	31,105	4.7940  GBP
32 17/19p ordinary	Purchase	27,387	4.8083  GBP
32 17/19p ordinary	Purchase	23,529	4.7933  GBP
32 17/19p ordinary	Purchase	22,873	4.7927  GBP
32 17/19p ordinary	Purchase	22,351	4.8583  GBP
32 17/19p ordinary	Purchase	18,601	4.8030  GBP
32 17/19p ordinary	Purchase	17,206	4.7810  GBP
32 17/19p ordinary	Purchase	17,098	4.7934  GBP
32 17/19p ordinary	Purchase	16,023	4.7880  GBP
32 17/19p ordinary	Purchase	15,562	4.8499  GBP
32 17/19p ordinary	Purchase	14,417	4.8021  GBP
32 17/19p ordinary	Purchase	14,059	4.7918  GBP
32 17/19p ordinary	Purchase	11,875	4.7874  GBP
32 17/19p ordinary	Purchase	10,264	4.7942  GBP
32 17/19p ordinary	Purchase	10,024	4.7944  GBP
32 17/19p ordinary	Purchase	9,574	4.7812  GBP
32 17/19p ordinary	Purchase	6,734	4.8587  GBP
32 17/19p ordinary	Purchase	6,651	4.8280  GBP
32 17/19p ordinary	Purchase	6,250	4.7772  GBP
32 17/19p ordinary	Purchase	6,234	4.8071  GBP
32 17/19p ordinary	Purchase	5,770	4.7941  GBP
32 17/19p ordinary	Purchase	4,724	4.7970  GBP
32 17/19p ordinary	Purchase	4,688	4.7720  GBP
32 17/19p ordinary	Purchase	4,418	4.7905  GBP
32 17/19p ordinary	Purchase	4,073	4.7860  GBP
ADR	Purchase	3,600	12.1322  USD
32 17/19p ordinary	Purchase	3,000	4.8230  GBP
32 17/19p ordinary	Purchase	2,953	4.7849  GBP
32 17/19p ordinary	Purchase	2,636	4.8015  GBP
32 17/19p ordinary	Purchase	2,452	4.8070  GBP
32 17/19p ordinary	Purchase	2,093	4.7900  GBP
32 17/19p ordinary	Purchase	1,981	4.7910  GBP
32 17/19p ordinary	Purchase	1,939	4.8359  GBP
32 17/19p ordinary	Purchase	1,872	4.8023  GBP
32 17/19p ordinary	Purchase	1,858	4.7948  GBP
32 17/19p ordinary	Purchase	1,731	4.7850  GBP
32 17/19p ordinary	Purchase	1,703	4.7968  GBP
32 17/19p ordinary	Purchase	1,579	4.8096  GBP
32 17/19p ordinary	Purchase	1,557	4.7981  GBP
32 17/19p ordinary	Purchase	1,512	4.7972  GBP
32 17/19p ordinary	Purchase	1,439	4.7890  GBP
32 17/19p ordinary	Purchase	1,155	4.8234  GBP
32 17/19p ordinary	Purchase	1,092	4.8090  GBP
32 17/19p ordinary	Purchase	1,060	4.7873  GBP
32 17/19p ordinary	Purchase	1,053	4.8110  GBP
32 17/19p ordinary	Purchase	1,008	4.7876  GBP
32 17/19p ordinary	Purchase	941	4.7760  GBP
32 17/19p ordinary	Purchase	749	4.7840  GBP
32 17/19p ordinary	Purchase	732	4.7800  GBP
32 17/19p ordinary	Purchase	720	4.8130  GBP
32 17/19p ordinary	Purchase	622	4.7830  GBP
32 17/19p ordinary	Purchase	612	4.7857  GBP
32 17/19p ordinary	Purchase	579	4.8020  GBP
32 17/19p ordinary	Purchase	548	4.8150  GBP
32 17/19p ordinary	Purchase	543	4.7980  GBP
32 17/19p ordinary	Purchase	540	4.8050  GBP
32 17/19p ordinary	Purchase	530	4.8160  GBP
32 17/19p ordinary	Purchase	522	4.8140  GBP
32 17/19p ordinary	Purchase	519	4.7960  GBP
32 17/19p ordinary	Purchase	506	4.8040  GBP
32 17/19p ordinary	Purchase	500	4.7930  GBP
32 17/19p ordinary	Purchase	498	4.8135  GBP
32 17/19p ordinary	Purchase	485	4.7660  GBP
32 17/19p ordinary	Purchase	483	4.8000  GBP
32 17/19p ordinary	Purchase	483	4.8010  GBP
32 17/19p ordinary	Purchase	482	4.7955  GBP
32 17/19p ordinary	Purchase	480	4.8080  GBP
32 17/19p ordinary	Purchase	477	4.8100  GBP
32 17/19p ordinary	Purchase	466	4.7835  GBP
32 17/19p ordinary	Purchase	463	4.7690  GBP
32 17/19p ordinary	Purchase	459	4.8310  GBP
32 17/19p ordinary	Purchase	385	4.7990  GBP
32 17/19p ordinary	Purchase	368	4.7879  GBP
32 17/19p ordinary	Purchase	218	4.8330  GBP
32 17/19p ordinary	Purchase	208	4.8390  GBP
32 17/19p ordinary	Purchase	208	4.7740  GBP
32 17/19p ordinary	Purchase	198	4.7985  GBP
32 17/19p ordinary	Purchase	191	4.8120  GBP
32 17/19p ordinary	Purchase	155	4.7920  GBP
32 17/19p ordinary	Purchase	40	4.7845  GBP
32 17/19p ordinary	Sale	1,006,253	4.8538  GBP
32 17/19p ordinary	Sale	913,785	4.8580  GBP
32 17/19p ordinary	Sale	326,928	4.8453  GBP
32 17/19p ordinary	Sale	161,746	4.7939  GBP
32 17/19p ordinary	Sale	157,163	4.8570  GBP
32 17/19p ordinary	Sale	143,800	4.7915  GBP
32 17/19p ordinary	Sale	134,310	4.8381  GBP
32 17/19p ordinary	Sale	131,783	4.8354  GBP
32 17/19p ordinary	Sale	120,663	4.8389  GBP
32 17/19p ordinary	Sale	113,906	4.7950  GBP
32 17/19p ordinary	Sale	83,563	4.7965  GBP
32 17/19p ordinary	Sale	69,825	4.7936  GBP
32 17/19p ordinary	Sale	61,606	4.7947  GBP
32 17/19p ordinary	Sale	40,053	4.7821  GBP
32 17/19p ordinary	Sale	39,776	4.7927  GBP
32 17/19p ordinary	Sale	29,200	4.8473  GBP
32 17/19p ordinary	Sale	28,496	4.8020  GBP
32 17/19p ordinary	Sale	26,973	4.7945  GBP
32 17/19p ordinary	Sale	24,891	4.7944  GBP
32 17/19p ordinary	Sale	24,674	4.7991  GBP
32 17/19p ordinary	Sale	23,614	4.7992  GBP
32 17/19p ordinary	Sale	23,523	4.8029  GBP
32 17/19p ordinary	Sale	22,380	4.7916  GBP
32 17/19p ordinary	Sale	21,739	4.8257  GBP
32 17/19p ordinary	Sale	18,688	4.7826  GBP
32 17/19p ordinary	Sale	15,318	4.7978  GBP
32 17/19p ordinary	Sale	14,059	4.7923  GBP
32 17/19p ordinary	Sale	12,802	4.7918  GBP
32 17/19p ordinary	Sale	10,109	4.7860  GBP
32 17/19p ordinary	Sale	9,240	4.7880  GBP
32 17/19p ordinary	Sale	7,094	4.7893  GBP
32 17/19p ordinary	Sale	6,651	4.8280  GBP
32 17/19p ordinary	Sale	6,408	4.7932  GBP
32 17/19p ordinary	Sale	6,165	4.7928  GBP
32 17/19p ordinary	Sale	5,800	4.7993  GBP
32 17/19p ordinary	Sale	5,634	4.7818  GBP
32 17/19p ordinary	Sale	4,952	4.7910  GBP
32 17/19p ordinary	Sale	4,688	4.7720  GBP
32 17/19p ordinary	Sale	4,150	4.7980  GBP
ADR	Sale	3,600	12.1322  USD
32 17/19p ordinary	Sale	3,098	4.7888  GBP
32 17/19p ordinary	Sale	3,000	4.8230  GBP
32 17/19p ordinary	Sale	2,697	4.8149  GBP
32 17/19p ordinary	Sale	2,518	4.7789  GBP
32 17/19p ordinary	Sale	2,452	4.8070  GBP
32 17/19p ordinary	Sale	2,195	4.7829  GBP
32 17/19p ordinary	Sale	2,131	4.8262  GBP
32 17/19p ordinary	Sale	1,892	4.7850  GBP
32 17/19p ordinary	Sale	1,540	4.8057  GBP
32 17/19p ordinary	Sale	1,512	4.7976  GBP
32 17/19p ordinary	Sale	1,438	4.7890  GBP
32 17/19p ordinary	Sale	1,380	4.7971  GBP
32 17/19p ordinary	Sale	1,137	4.7959  GBP
32 17/19p ordinary	Sale	1,127	4.7783  GBP
32 17/19p ordinary	Sale	1,092	4.8090  GBP
32 17/19p ordinary	Sale	881	4.7931  GBP
32 17/19p ordinary	Sale	809	4.8066  GBP
32 17/19p ordinary	Sale	762	4.8287  GBP
32 17/19p ordinary	Sale	749	4.7840  GBP
32 17/19p ordinary	Sale	732	4.7800  GBP
32 17/19p ordinary	Sale	720	4.8130  GBP
32 17/19p ordinary	Sale	622	4.7830  GBP
32 17/19p ordinary	Sale	604	4.7900  GBP
32 17/19p ordinary	Sale	601	4.7940  GBP
32 17/19p ordinary	Sale	548	4.8150  GBP
32 17/19p ordinary	Sale	540	4.8050  GBP
32 17/19p ordinary	Sale	530	4.8160  GBP
32 17/19p ordinary	Sale	522	4.8140  GBP
32 17/19p ordinary	Sale	519	4.7960  GBP
32 17/19p ordinary	Sale	506	4.8040  GBP
32 17/19p ordinary	Sale	498	4.8135  GBP
32 17/19p ordinary	Sale	485	4.7660  GBP
32 17/19p ordinary	Sale	483	4.8000  GBP
32 17/19p ordinary	Sale	483	4.8010  GBP
32 17/19p ordinary	Sale	482	4.7955  GBP
32 17/19p ordinary	Sale	479	4.7970  GBP
32 17/19p ordinary	Sale	477	4.8100  GBP
32 17/19p ordinary	Sale	466	4.7835  GBP
32 17/19p ordinary	Sale	463	4.7690  GBP
32 17/19p ordinary	Sale	459	4.8310  GBP
32 17/19p ordinary	Sale	385	4.7990  GBP
32 17/19p ordinary	Sale	258	4.7810  GBP
32 17/19p ordinary	Sale	191	4.8120  GBP
32 17/19p ordinary	Sale	155	4.7920  GBP
32 17/19p ordinary	Sale	128	4.7984  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	143,800	4.7915  GBP
32 17/19p ordinary	SWAP	Decreasing Short	14,825	4.7926  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,211	4.7929  GBP
32 17/19p ordinary	SWAP	Decreasing Short	57,881	4.7934  GBP
32 17/19p ordinary	SWAP	Decreasing Short	69,825	4.7936  GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,117	4.7937  GBP
32 17/19p ordinary	SWAP	Decreasing Short	161,746	4.7939  GBP
32 17/19p ordinary	SWAP	Decreasing Short	94,138	4.7950  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,546	4.7956  GBP
32 17/19p ordinary	SWAP	Decreasing Short	45	4.7971  GBP
32 17/19p ordinary	SWAP	Decreasing Short	44,608	4.7973  GBP
32 17/19p ordinary	SWAP	Decreasing Short	22	4.7981  GBP
32 17/19p ordinary	SWAP	Decreasing Short	16,747	4.7982  GBP
32 17/19p ordinary	SWAP	Decreasing Short	809	4.8066  GBP
32 17/19p ordinary	SWAP	Decreasing Short	8,789	4.8103  GBP
32 17/19p ordinary	SWAP	Decreasing Short	21,739	4.8257  GBP
32 17/19p ordinary	SWAP	Decreasing Short	134,310	4.8381  GBP
32 17/19p ordinary	SWAP	Decreasing Short	120,663	4.8389  GBP
32 17/19p ordinary	SWAP	Decreasing Short	29,200	4.8473  GBP
32 17/19p ordinary	SWAP	Decreasing Short	278,997	4.8566  GBP
32 17/19p ordinary	SWAP	Decreasing Short	157,163	4.8570  GBP
32 17/19p ordinary	SWAP	Decreasing Short	511,691	4.8580  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,931	4.7650  GBP
32 17/19p ordinary	SWAP	Increasing Short	5,097	4.7788  GBP
32 17/19p ordinary	SWAP	Increasing Short	626	4.7789  GBP
32 17/19p ordinary	SWAP	Increasing Short	295	4.7847  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,658	4.7849  GBP
32 17/19p ordinary	SWAP	Increasing Short	612	4.7857  GBP
32 17/19p ordinary	SWAP	Increasing Short	368	4.7879  GBP
32 17/19p ordinary	SWAP	Increasing Short	1	4.7892  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,347	4.7910  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,187	4.7921  GBP
32 17/19p ordinary	SWAP	Increasing Short	26,400	4.7922  GBP
32 17/19p ordinary	SWAP	Increasing Short	22,873	4.7927  GBP
32 17/19p ordinary	SWAP	Increasing Short	28,886	4.7930  GBP
32 17/19p ordinary	SWAP	Increasing Short	23,529	4.7933  GBP
32 17/19p ordinary	SWAP	Increasing Short	5,770	4.7941  GBP
32 17/19p ordinary	SWAP	Increasing Short	10,264	4.7942  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,794	4.7962  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,416	4.7969  GBP
32 17/19p ordinary	SWAP	Increasing Short	389	4.7976  GBP
32 17/19p ordinary	SWAP	Increasing Short	335	4.7979  GBP
32 17/19p ordinary	SWAP	Increasing Short	438	4.7991  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,579	4.8096  GBP
32 17/19p ordinary	SWAP	Increasing Short	15,562	4.8499  GBP
32 17/19p ordinary	SWAP	Increasing Short	511,672	4.8580  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,066	4.8582  GBP
32 17/19p ordinary	SWAP	Increasing Short	22,351	4.8583  GBP
32 17/19p ordinary	SWAP	Increasing Short	6,734	4.8587  GBP
32 17/19p ordinary	SWAP	Increasing Long	15,926	4.7913  GBP
32 17/19p ordinary	CFD	Increasing Long	485	4.7656  GBP
32 17/19p ordinary	CFD	Increasing Long	1,980	4.7746  GBP
32 17/19p ordinary	CFD	Increasing Long	15,398	4.7814  GBP
32 17/19p ordinary	CFD	Increasing Long	2,658	4.7864  GBP
32 17/19p ordinary	CFD	Increasing Long	942	4.7866  GBP
32 17/19p ordinary	CFD	Increasing Long	13,417	4.7915  GBP
32 17/19p ordinary	CFD	Increasing Long	39,776	4.7927  GBP
32 17/19p ordinary	CFD	Increasing Long	160,026	4.8575  GBP
32 17/19p ordinary	CFD	Increasing Long	279	4.8579  GBP
32 17/19p ordinary	CFD	Increasing Long	341,907	4.8580  GBP
32 17/19p ordinary	CFD	Decreasing Long	32,493	4.7950  GBP
32 17/19p ordinary	CFD	Decreasing Long	22,536	4.8024  GBP
32 17/19p ordinary	CFD	Decreasing Long	101,928	4.8052  GBP
32 17/19p ordinary	CFD	Decreasing Long	1,155	4.8234  GBP
32 17/19p ordinary	CFD	Decreasing Long	279	4.8579  GBP
32 17/19p ordinary	CFD	Decreasing Long	883,003	4.8580  GBP
32 17/19p ordinary	CFD	Decreasing Long	1,120	4.8583  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:				07 Jan 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	-322,254	4.2985	European	11-Mar-25
32 17/19p ordinary	Call Options	Written	-241,318	4.4050	European	06-May-25
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