Form 8.3 - AVIVA PLC

Barclays PLC

16 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:			15 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:				20,740,623	0.77%	19,780,438	0.74%
(2) Cash-settled derivatives:				1,890,942	0.07%	16,057,450	0.60%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	788,928	0.03%
TOTAL:				22,631,565	0.85%	36,626,816	1.37%
(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	291,707	4.8580  GBP
32 17/19p ordinary	Purchase	219,053	4.8300  GBP
32 17/19p ordinary	Purchase	173,606	4.8235  GBP
32 17/19p ordinary	Purchase	141,756	4.7910  GBP
32 17/19p ordinary	Purchase	123,053	4.8112  GBP
32 17/19p ordinary	Purchase	96,889	4.8220  GBP
32 17/19p ordinary	Purchase	69,798	4.7961  GBP
32 17/19p ordinary	Purchase	62,172	4.8247  GBP
32 17/19p ordinary	Purchase	56,702	4.7979  GBP
32 17/19p ordinary	Purchase	54,763	4.7805  GBP
32 17/19p ordinary	Purchase	52,527	4.8104  GBP
32 17/19p ordinary	Purchase	38,790	4.8380  GBP
32 17/19p ordinary	Purchase	35,863	4.7687  GBP
32 17/19p ordinary	Purchase	34,735	4.7610  GBP
32 17/19p ordinary	Purchase	27,036	4.8345  GBP
32 17/19p ordinary	Purchase	25,750	4.7984  GBP
32 17/19p ordinary	Purchase	23,910	4.7757  GBP
32 17/19p ordinary	Purchase	22,903	4.8000  GBP
32 17/19p ordinary	Purchase	21,382	4.7907  GBP
32 17/19p ordinary	Purchase	19,051	4.8115  GBP
32 17/19p ordinary	Purchase	14,160	4.7770  GBP
32 17/19p ordinary	Purchase	12,697	4.7745  GBP
32 17/19p ordinary	Purchase	9,898	4.8138  GBP
32 17/19p ordinary	Purchase	8,675	4.7710  GBP
32 17/19p ordinary	Purchase	8,517	4.7838  GBP
32 17/19p ordinary	Purchase	6,652	4.8347  GBP
32 17/19p ordinary	Purchase	6,065	4.8139  GBP
32 17/19p ordinary	Purchase	5,779	4.8263  GBP
32 17/19p ordinary	Purchase	5,113	4.8373  GBP
32 17/19p ordinary	Purchase	4,827	4.7480  GBP
32 17/19p ordinary	Purchase	4,811	4.7760  GBP
32 17/19p ordinary	Purchase	3,845	4.7759  GBP
32 17/19p ordinary	Purchase	3,422	4.7690  GBP
32 17/19p ordinary	Purchase	3,270	4.7718  GBP
32 17/19p ordinary	Purchase	3,061	4.7680  GBP
32 17/19p ordinary	Purchase	3,004	4.7880  GBP
32 17/19p ordinary	Purchase	2,851	4.7840  GBP
32 17/19p ordinary	Purchase	2,695	4.8587  GBP
32 17/19p ordinary	Purchase	2,499	4.7753  GBP
32 17/19p ordinary	Purchase	2,375	4.7820  GBP
32 17/19p ordinary	Purchase	2,353	4.7790  GBP
32 17/19p ordinary	Purchase	2,219	4.7936  GBP
32 17/19p ordinary	Purchase	2,112	4.7850  GBP
32 17/19p ordinary	Purchase	1,973	4.7660  GBP
32 17/19p ordinary	Purchase	1,845	4.7640  GBP
32 17/19p ordinary	Purchase	1,713	4.7470  GBP
32 17/19p ordinary	Purchase	1,672	4.8330  GBP
32 17/19p ordinary	Purchase	1,609	4.7730  GBP
32 17/19p ordinary	Purchase	1,569	4.8110  GBP
32 17/19p ordinary	Purchase	1,562	4.7600  GBP
32 17/19p ordinary	Purchase	1,538	4.7630  GBP
32 17/19p ordinary	Purchase	1,514	4.7990  GBP
32 17/19p ordinary	Purchase	1,509	4.8207  GBP
32 17/19p ordinary	Purchase	1,044	4.7800  GBP
32 17/19p ordinary	Purchase	1,042	4.7720  GBP
32 17/19p ordinary	Purchase	1,022	4.7750  GBP
32 17/19p ordinary	Purchase	1,011	4.7830  GBP
32 17/19p ordinary	Purchase	1,010	4.7780  GBP
32 17/19p ordinary	Purchase	998	4.7700  GBP
32 17/19p ordinary	Purchase	967	4.7860  GBP
32 17/19p ordinary	Purchase	812	4.8200  GBP
32 17/19p ordinary	Purchase	790	4.7900  GBP
32 17/19p ordinary	Purchase	788	4.8080  GBP
32 17/19p ordinary	Purchase	752	4.8358  GBP
32 17/19p ordinary	Purchase	735	4.7570  GBP
32 17/19p ordinary	Purchase	537	4.7740  GBP
32 17/19p ordinary	Purchase	529	4.8100  GBP
32 17/19p ordinary	Purchase	518	4.7590  GBP
32 17/19p ordinary	Purchase	498	4.8020  GBP
32 17/19p ordinary	Purchase	483	4.7670  GBP
32 17/19p ordinary	Purchase	447	4.7620  GBP
32 17/19p ordinary	Purchase	345	4.8219  GBP
32 17/19p ordinary	Purchase	321	4.8260  GBP
32 17/19p ordinary	Purchase	291	4.8479  GBP
32 17/19p ordinary	Purchase	224	4.7490  GBP
32 17/19p ordinary	Purchase	219	4.8230  GBP
32 17/19p ordinary	Purchase	216	4.8290  GBP
32 17/19p ordinary	Purchase	209	4.7831  GBP
32 17/19p ordinary	Purchase	171	4.8185  GBP
32 17/19p ordinary	Purchase	82	4.8050  GBP
32 17/19p ordinary	Purchase	54	4.7510  GBP
32 17/19p ordinary	Purchase	44	4.7500  GBP
ADR	Purchase	14	12.0600  USD
32 17/19p ordinary	Sale	453,836	4.8553  GBP
32 17/19p ordinary	Sale	288,564	4.8580  GBP
32 17/19p ordinary	Sale	286,700	4.8127  GBP
32 17/19p ordinary	Sale	241,947	4.7871  GBP
32 17/19p ordinary	Sale	165,246	4.8544  GBP
32 17/19p ordinary	Sale	141,240	4.8086  GBP
32 17/19p ordinary	Sale	114,575	4.8172  GBP
32 17/19p ordinary	Sale	70,471	4.8096  GBP
32 17/19p ordinary	Sale	65,272	4.8387  GBP
32 17/19p ordinary	Sale	63,109	4.8187  GBP
32 17/19p ordinary	Sale	33,698	4.7616  GBP
32 17/19p ordinary	Sale	32,019	4.8570  GBP
32 17/19p ordinary	Sale	27,264	4.7990  GBP
32 17/19p ordinary	Sale	27,036	4.8345  GBP
32 17/19p ordinary	Sale	21,110	4.8531  GBP
32 17/19p ordinary	Sale	16,592	4.8014  GBP
32 17/19p ordinary	Sale	14,471	4.8163  GBP
32 17/19p ordinary	Sale	14,273	4.7691  GBP
32 17/19p ordinary	Sale	13,530	4.8261  GBP
32 17/19p ordinary	Sale	12,292	4.7651  GBP
32 17/19p ordinary	Sale	11,246	4.7999  GBP
32 17/19p ordinary	Sale	10,350	4.8097  GBP
32 17/19p ordinary	Sale	7,876	4.8155  GBP
32 17/19p ordinary	Sale	6,862	4.7482  GBP
32 17/19p ordinary	Sale	5,840	4.7760  GBP
32 17/19p ordinary	Sale	5,676	4.8219  GBP
32 17/19p ordinary	Sale	4,827	4.7480  GBP
32 17/19p ordinary	Sale	4,625	4.7821  GBP
32 17/19p ordinary	Sale	4,245	4.7997  GBP
32 17/19p ordinary	Sale	3,855	4.7770  GBP
32 17/19p ordinary	Sale	3,554	4.7808  GBP
32 17/19p ordinary	Sale	3,486	4.8443  GBP
32 17/19p ordinary	Sale	3,471	4.7876  GBP
32 17/19p ordinary	Sale	3,086	4.8339  GBP
32 17/19p ordinary	Sale	3,061	4.7680  GBP
32 17/19p ordinary	Sale	3,004	4.7880  GBP
32 17/19p ordinary	Sale	2,852	4.7820  GBP
32 17/19p ordinary	Sale	2,648	4.7710  GBP
32 17/19p ordinary	Sale	2,415	4.8304  GBP
32 17/19p ordinary	Sale	2,235	4.8150  GBP
32 17/19p ordinary	Sale	2,219	4.7942  GBP
32 17/19p ordinary	Sale	2,125	4.8046  GBP
32 17/19p ordinary	Sale	2,112	4.7850  GBP
32 17/19p ordinary	Sale	2,042	4.7695  GBP
32 17/19p ordinary	Sale	1,973	4.7660  GBP
32 17/19p ordinary	Sale	1,855	4.8236  GBP
32 17/19p ordinary	Sale	1,845	4.7640  GBP
32 17/19p ordinary	Sale	1,792	4.7910  GBP
32 17/19p ordinary	Sale	1,756	4.8005  GBP
32 17/19p ordinary	Sale	1,713	4.7470  GBP
32 17/19p ordinary	Sale	1,672	4.8330  GBP
32 17/19p ordinary	Sale	1,633	4.7896  GBP
32 17/19p ordinary	Sale	1,562	4.7600  GBP
32 17/19p ordinary	Sale	1,551	4.7790  GBP
32 17/19p ordinary	Sale	1,538	4.7630  GBP
32 17/19p ordinary	Sale	1,455	4.8243  GBP
32 17/19p ordinary	Sale	1,396	4.8075  GBP
32 17/19p ordinary	Sale	1,185	4.8285  GBP
32 17/19p ordinary	Sale	1,166	4.7934  GBP
32 17/19p ordinary	Sale	1,164	4.7730  GBP
32 17/19p ordinary	Sale	1,044	4.7800  GBP
32 17/19p ordinary	Sale	1,042	4.7720  GBP
32 17/19p ordinary	Sale	1,022	4.7750  GBP
32 17/19p ordinary	Sale	1,011	4.7830  GBP
32 17/19p ordinary	Sale	1,010	4.7780  GBP
32 17/19p ordinary	Sale	998	4.7700  GBP
32 17/19p ordinary	Sale	967	4.7860  GBP
32 17/19p ordinary	Sale	874	4.7900  GBP
32 17/19p ordinary	Sale	849	4.7875  GBP
32 17/19p ordinary	Sale	799	4.7812  GBP
32 17/19p ordinary	Sale	788	4.8080  GBP
32 17/19p ordinary	Sale	735	4.7570  GBP
32 17/19p ordinary	Sale	627	4.8286  GBP
32 17/19p ordinary	Sale	537	4.7740  GBP
32 17/19p ordinary	Sale	529	4.8100  GBP
32 17/19p ordinary	Sale	527	4.8160  GBP
32 17/19p ordinary	Sale	518	4.7590  GBP
32 17/19p ordinary	Sale	515	4.7610  GBP
32 17/19p ordinary	Sale	498	4.8020  GBP
32 17/19p ordinary	Sale	487	4.8110  GBP
32 17/19p ordinary	Sale	483	4.7670  GBP
32 17/19p ordinary	Sale	447	4.7620  GBP
32 17/19p ordinary	Sale	335	4.7690  GBP
32 17/19p ordinary	Sale	321	4.8260  GBP
32 17/19p ordinary	Sale	224	4.7490  GBP
32 17/19p ordinary	Sale	219	4.8230  GBP
32 17/19p ordinary	Sale	217	4.7879  GBP
32 17/19p ordinary	Sale	216	4.8290  GBP
32 17/19p ordinary	Sale	167	4.7859  GBP
32 17/19p ordinary	Sale	82	4.8050  GBP
32 17/19p ordinary	Sale	70	4.8298  GBP
32 17/19p ordinary	Sale	54	4.7510  GBP
32 17/19p ordinary	Sale	44	4.7500  GBP
32 17/19p ordinary	Sale	25	4.8312  GBP
ADR	Sale	14	12.0600  USD
32 17/19p ordinary	Sale	3	4.7833  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	Opening Long	40,331	4.8248  GBP
32 17/19p ordinary	SWAP	Decreasing Short	11,798	4.7683  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,166	4.7695  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,650	4.7709  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,092	4.7727  GBP
32 17/19p ordinary	SWAP	Decreasing Short	383	4.7729  GBP
32 17/19p ordinary	SWAP	Decreasing Short	11	4.7769  GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,625	4.7821  GBP
32 17/19p ordinary	SWAP	Decreasing Short	176	4.7831  GBP
32 17/19p ordinary	SWAP	Decreasing Short	3	4.7840  GBP
32 17/19p ordinary	SWAP	Decreasing Short	167	4.7859  GBP
32 17/19p ordinary	SWAP	Decreasing Short	217	4.7879  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,204	4.7999  GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,512	4.8004  GBP
32 17/19p ordinary	SWAP	Decreasing Short	16,592	4.8014  GBP
32 17/19p ordinary	SWAP	Decreasing Short	141,240	4.8086  GBP
32 17/19p ordinary	SWAP	Decreasing Short	70,471	4.8097  GBP
32 17/19p ordinary	SWAP	Decreasing Short	286,700	4.8126  GBP
32 17/19p ordinary	SWAP	Decreasing Short	56,165	4.8154  GBP
32 17/19p ordinary	SWAP	Decreasing Short	63,109	4.8187  GBP
32 17/19p ordinary	SWAP	Decreasing Short	77,801	4.8213  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,855	4.8236  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,831	4.8400  GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,486	4.8443  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,789	4.8444  GBP
32 17/19p ordinary	SWAP	Decreasing Short	71,579	4.8542  GBP
32 17/19p ordinary	SWAP	Decreasing Short	32,019	4.8570  GBP
32 17/19p ordinary	SWAP	Decreasing Short	294,215	4.8580  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,913	4.7260  GBP
32 17/19p ordinary	SWAP	Increasing Short	35,863	4.7687  GBP
32 17/19p ordinary	SWAP	Increasing Short	7,415	4.7961  GBP
32 17/19p ordinary	SWAP	Increasing Short	56,702	4.7979  GBP
32 17/19p ordinary	SWAP	Increasing Short	7,487	4.7991  GBP
32 17/19p ordinary	SWAP	Increasing Short	113,451	4.8027  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,916	4.8081  GBP
32 17/19p ordinary	SWAP	Increasing Short	33,079	4.8113  GBP
32 17/19p ordinary	SWAP	Increasing Short	9,898	4.8138  GBP
32 17/19p ordinary	SWAP	Increasing Short	58,298	4.8290  GBP
32 17/19p ordinary	SWAP	Increasing Short	25,829	4.8329  GBP
32 17/19p ordinary	SWAP	Increasing Short	10,998	4.8334  GBP
32 17/19p ordinary	SWAP	Increasing Short	14,294	4.8512  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,695	4.8587  GBP
32 17/19p ordinary	SWAP	Increasing Long	13,962	4.8102  GBP
32 17/19p ordinary	CFD	Decreasing Short	1,776	4.7893  GBP
32 17/19p ordinary	CFD	Decreasing Short	5,248	4.8209  GBP
32 17/19p ordinary	CFD	Decreasing Short	31,931	4.8576  GBP
32 17/19p ordinary	CFD	Increasing Short	1,570	4.7263  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:				16 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	-322,240	4.2985	European	11-Mar-25
32 17/19p ordinary	Call Options	Written	-241,319	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