Form 8.3 AVIVA PLC

Barclays PLC
27 February 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

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:

26 Feb 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:

 

 

27,331,745

1.02%

26,676,968

1.00%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

10,913,315

0.41%

20,242,972

0.76%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

20,000

0.00%

486,663

0.02%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

38,265,060

1.43%

47,406,603

1.77%

(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

739,616

5.2410  GBP

32 17/19p ordinary

Purchase

594,355

5.2480  GBP

32 17/19p ordinary

Purchase

561,891

5.2411  GBP

32 17/19p ordinary

Purchase

328,313

5.1807  GBP

32 17/19p ordinary

Purchase

303,674

5.2376  GBP

32 17/19p ordinary

Purchase

236,058

5.2033  GBP

32 17/19p ordinary

Purchase

143,602

5.2340  GBP

32 17/19p ordinary

Purchase

131,500

5.1600  GBP

32 17/19p ordinary

Purchase

121,408

5.2589  GBP

32 17/19p ordinary

Purchase

117,800

5.2512  GBP

32 17/19p ordinary

Purchase

110,046

5.2473  GBP

32 17/19p ordinary

Purchase

97,418

5.2406  GBP

32 17/19p ordinary

Purchase

71,472

5.2153  GBP

32 17/19p ordinary

Purchase

64,710

5.2363  GBP

32 17/19p ordinary

Purchase

64,599

5.2164  GBP

32 17/19p ordinary

Purchase

56,926

5.2252  GBP

32 17/19p ordinary

Purchase

47,924

5.2152  GBP

32 17/19p ordinary

Purchase

34,639

5.1805  GBP

32 17/19p ordinary

Purchase

31,428

5.2362  GBP

32 17/19p ordinary

Purchase

28,790

5.2205  GBP

32 17/19p ordinary

Purchase

24,236

5.2106  GBP

32 17/19p ordinary

Purchase

21,065

5.2173  GBP

32 17/19p ordinary

Purchase

19,557

5.2030  GBP

32 17/19p ordinary

Purchase

19,238

5.2259  GBP

32 17/19p ordinary

Purchase

18,556

5.2066  GBP

32 17/19p ordinary

Purchase

16,425

5.1900  GBP

32 17/19p ordinary

Purchase

16,115

5.1897  GBP

32 17/19p ordinary

Purchase

16,105

5.1845  GBP

32 17/19p ordinary

Purchase

15,752

5.1588  GBP

32 17/19p ordinary

Purchase

13,636

5.1850  GBP

32 17/19p ordinary

Purchase

12,787

5.2140  GBP

32 17/19p ordinary

Purchase

12,145

5.2208  GBP

32 17/19p ordinary

Purchase

12,086

5.2300  GBP

32 17/19p ordinary

Purchase

11,622

5.2640  GBP

32 17/19p ordinary

Purchase

11,551

5.2560  GBP

32 17/19p ordinary

Purchase

11,474

5.2047  GBP

32 17/19p ordinary

Purchase

11,224

5.2466  GBP

32 17/19p ordinary

Purchase

11,209

5.2040  GBP

32 17/19p ordinary

Purchase

10,882

5.2680  GBP

32 17/19p ordinary

Purchase

10,011

5.1820  GBP

32 17/19p ordinary

Purchase

10,000

5.1760  GBP

32 17/19p ordinary

Purchase

9,746

5.1660  GBP

32 17/19p ordinary

Purchase

9,674

5.1924  GBP

32 17/19p ordinary

Purchase

9,302

5.1912  GBP

32 17/19p ordinary

Purchase

8,414

5.1420  GBP

32 17/19p ordinary

Purchase

8,308

5.2144  GBP

32 17/19p ordinary

Purchase

8,241

5.1977  GBP

32 17/19p ordinary

Purchase

7,902

5.1880  GBP

32 17/19p ordinary

Purchase

7,763

5.2262  GBP

32 17/19p ordinary

Purchase

7,500

5.2320  GBP

32 17/19p ordinary

Purchase

6,921

5.2325  GBP

32 17/19p ordinary

Purchase

6,911

5.2469  GBP

32 17/19p ordinary

Purchase

6,810

5.2101  GBP

32 17/19p ordinary

Purchase

6,440

5.1990  GBP

32 17/19p ordinary

Purchase

6,324

5.1976  GBP

32 17/19p ordinary

Purchase

5,759

5.2580  GBP

32 17/19p ordinary

Purchase

5,745

5.2100  GBP

32 17/19p ordinary

Purchase

5,741

5.1220  GBP

32 17/19p ordinary

Purchase

5,656

5.1974  GBP

32 17/19p ordinary

Purchase

5,528

5.2180  GBP

32 17/19p ordinary

Purchase

5,466

5.2160  GBP

32 17/19p ordinary

Purchase

5,046

5.2389  GBP

32 17/19p ordinary

Purchase

5,000

5.2540  GBP

32 17/19p ordinary

Purchase

4,974

5.1640  GBP

32 17/19p ordinary

Purchase

4,767

5.1540  GBP

32 17/19p ordinary

Purchase

4,606

5.2210  GBP

32 17/19p ordinary

Purchase

4,206

5.1375  GBP

32 17/19p ordinary

Purchase

4,096

5.1620  GBP

32 17/19p ordinary

Purchase

4,063

5.2408  GBP

32 17/19p ordinary

Purchase

3,821

5.1580  GBP

32 17/19p ordinary

Purchase

3,702

5.2444  GBP

32 17/19p ordinary

Purchase

3,682

5.1876  GBP

32 17/19p ordinary

Purchase

3,199

5.1694  GBP

32 17/19p ordinary

Purchase

3,190

5.2702  GBP

32 17/19p ordinary

Purchase

3,122

5.2308  GBP

32 17/19p ordinary

Purchase

3,064

5.1860  GBP

32 17/19p ordinary

Purchase

3,011

5.2298  GBP

32 17/19p ordinary

Purchase

2,854

5.1950  GBP

32 17/19p ordinary

Purchase

2,745

5.2080  GBP

32 17/19p ordinary

Purchase

2,723

5.1000  GBP

32 17/19p ordinary

Purchase

2,711

5.1020  GBP

32 17/19p ordinary

Purchase

2,664

5.2344  GBP

32 17/19p ordinary

Purchase

2,619

5.2060  GBP

32 17/19p ordinary

Purchase

2,567

5.2420  GBP

32 17/19p ordinary

Purchase

2,344

5.2620  GBP

32 17/19p ordinary

Purchase

2,330

5.1988  GBP

32 17/19p ordinary

Purchase

2,208

5.1800  GBP

32 17/19p ordinary

Purchase

2,138

5.1920  GBP

32 17/19p ordinary

Purchase

2,117

5.2660  GBP

32 17/19p ordinary

Purchase

2,032

5.1280  GBP

32 17/19p ordinary

Purchase

2,006

5.1680  GBP

32 17/19p ordinary

Purchase

2,000

5.1360  GBP

32 17/19p ordinary

Purchase

1,984

5.2200  GBP

32 17/19p ordinary

Purchase

1,982

5.2120  GBP

32 17/19p ordinary

Purchase

1,950

5.2084  GBP

32 17/19p ordinary

Purchase

1,940

5.2220  GBP

32 17/19p ordinary

Purchase

1,930

5.1260  GBP

32 17/19p ordinary

Purchase

1,892

5.1652  GBP

32 17/19p ordinary

Purchase

1,890

5.1831  GBP

32 17/19p ordinary

Purchase

1,836

5.1604  GBP

32 17/19p ordinary

Purchase

1,808

5.2364  GBP

32 17/19p ordinary

Purchase

1,570

5.1917  GBP

32 17/19p ordinary

Purchase

1,446

5.2230  GBP

32 17/19p ordinary

Purchase

1,391

5.2720  GBP

32 17/19p ordinary

Purchase

1,371

5.1294  GBP

32 17/19p ordinary

Purchase

1,311

5.1715  GBP

32 17/19p ordinary

Purchase

1,226

5.1748  GBP

32 17/19p ordinary

Purchase

1,217

5.1940  GBP

32 17/19p ordinary

Purchase

1,205

5.1480  GBP

32 17/19p ordinary

Purchase

1,198

5.2464  GBP

32 17/19p ordinary

Purchase

1,171

5.1700  GBP

32 17/19p ordinary

Purchase

1,144

5.1654  GBP

32 17/19p ordinary

Purchase

1,134

5.2360  GBP

32 17/19p ordinary

Purchase

1,128

5.2700  GBP

32 17/19p ordinary

Purchase

964

5.2559  GBP

32 17/19p ordinary

Purchase

956

5.2600  GBP

32 17/19p ordinary

Purchase

843

5.2450  GBP

32 17/19p ordinary

Purchase

652

5.2390  GBP

32 17/19p ordinary

Purchase

645

5.1443  GBP

32 17/19p ordinary

Purchase

568

5.2610  GBP

32 17/19p ordinary

Purchase

513

5.2430  GBP

32 17/19p ordinary

Purchase

443

5.1960  GBP

32 17/19p ordinary

Purchase

436

5.2500  GBP

ADR

Purchase

400

13.4900  USD

32 17/19p ordinary

Purchase

275

5.2150  GBP

32 17/19p ordinary

Purchase

203

5.1740  GBP

ADR

Purchase

200

13.5000  USD

32 17/19p ordinary

Purchase

69

5.1823  GBP

32 17/19p ordinary

Purchase

55

5.1460  GBP

32 17/19p ordinary

Purchase

19

5.2020  GBP

32 17/19p ordinary

Purchase

13

5.1780  GBP

32 17/19p ordinary

Sale

634,032

5.2469  GBP

32 17/19p ordinary

Sale

616,074

5.2480  GBP

32 17/19p ordinary

Sale

600,000

5.2366  GBP

32 17/19p ordinary

Sale

471,682

5.1971  GBP

32 17/19p ordinary

Sale

383,746

5.2065  GBP

32 17/19p ordinary

Sale

369,808

5.2410  GBP

32 17/19p ordinary

Sale

306,504

5.1820  GBP

32 17/19p ordinary

Sale

256,118

5.2125  GBP

32 17/19p ordinary

Sale

230,779

5.1983  GBP

32 17/19p ordinary

Sale

220,200

5.2271  GBP

32 17/19p ordinary

Sale

205,364

5.1998  GBP

32 17/19p ordinary

Sale

153,301

5.1613  GBP

32 17/19p ordinary

Sale

114,399

5.2231  GBP

32 17/19p ordinary

Sale

111,557

5.2200  GBP

32 17/19p ordinary

Sale

109,573

5.2291  GBP

32 17/19p ordinary

Sale

98,877

5.2234  GBP

32 17/19p ordinary

Sale

87,557

5.2487  GBP

32 17/19p ordinary

Sale

81,849

5.2385  GBP

32 17/19p ordinary

Sale

59,766

5.1907  GBP

32 17/19p ordinary

Sale

57,197

5.2009  GBP

32 17/19p ordinary

Sale

50,547

5.2455  GBP

32 17/19p ordinary

Sale

39,447

5.1775  GBP

32 17/19p ordinary

Sale

35,385

5.2477  GBP

32 17/19p ordinary

Sale

30,345

5.1750  GBP

32 17/19p ordinary

Sale

29,300

5.1964  GBP

32 17/19p ordinary

Sale

27,552

5.2479  GBP

32 17/19p ordinary

Sale

27,195

5.2176  GBP

32 17/19p ordinary

Sale

25,265

5.2104  GBP

32 17/19p ordinary

Sale

23,962

5.2152  GBP

32 17/19p ordinary

Sale

19,629

5.2472  GBP

32 17/19p ordinary

Sale

17,914

5.1836  GBP

32 17/19p ordinary

Sale

17,698

5.1985  GBP

32 17/19p ordinary

Sale

16,255

5.1900  GBP

32 17/19p ordinary

Sale

15,714

5.2362  GBP

32 17/19p ordinary

Sale

15,427

5.2478  GBP

32 17/19p ordinary

Sale

15,385

5.2191  GBP

32 17/19p ordinary

Sale

14,646

5.2313  GBP

32 17/19p ordinary

Sale

14,421

5.2123  GBP

32 17/19p ordinary

Sale

14,395

5.2205  GBP

32 17/19p ordinary

Sale

13,269

5.2013  GBP

32 17/19p ordinary

Sale

13,094

5.2080  GBP

32 17/19p ordinary

Sale

13,042

5.2300  GBP

32 17/19p ordinary

Sale

12,545

5.1415  GBP

32 17/19p ordinary

Sale

11,905

5.2148  GBP

32 17/19p ordinary

Sale

11,551

5.2560  GBP

32 17/19p ordinary

Sale

11,487

5.2140  GBP

32 17/19p ordinary

Sale

11,209

5.2040  GBP

32 17/19p ordinary

Sale

10,882

5.2680  GBP

32 17/19p ordinary

Sale

10,227

5.2640  GBP

32 17/19p ordinary

Sale

10,000

5.1760  GBP

32 17/19p ordinary

Sale

9,880

5.2347  GBP

32 17/19p ordinary

Sale

9,746

5.1660  GBP

32 17/19p ordinary

Sale

8,415

5.1901  GBP

32 17/19p ordinary

Sale

8,414

5.1420  GBP

32 17/19p ordinary

Sale

8,127

5.1880  GBP

32 17/19p ordinary

Sale

7,500

5.2320  GBP

32 17/19p ordinary

Sale

7,478

5.2439  GBP

32 17/19p ordinary

Sale

5,759

5.2580  GBP

32 17/19p ordinary

Sale

5,745

5.2100  GBP

32 17/19p ordinary

Sale

5,741

5.1220  GBP

32 17/19p ordinary

Sale

5,728

5.1667  GBP

32 17/19p ordinary

Sale

5,726

5.2212  GBP

32 17/19p ordinary

Sale

5,512

5.1640  GBP

32 17/19p ordinary

Sale

5,466

5.2160  GBP

32 17/19p ordinary

Sale

5,013

5.2180  GBP

32 17/19p ordinary

Sale

5,000

5.2540  GBP

32 17/19p ordinary

Sale

4,767

5.1540  GBP

32 17/19p ordinary

Sale

4,529

5.1940  GBP

32 17/19p ordinary

Sale

4,436

5.1800  GBP

32 17/19p ordinary

Sale

4,096

5.1620  GBP

32 17/19p ordinary

Sale

3,821

5.1580  GBP

32 17/19p ordinary

Sale

3,217

5.2357  GBP

32 17/19p ordinary

Sale

3,217

5.1905  GBP

32 17/19p ordinary

Sale

3,119

5.1600  GBP

32 17/19p ordinary

Sale

2,975

5.2585  GBP

32 17/19p ordinary

Sale

2,723

5.1000  GBP

32 17/19p ordinary

Sale

2,711

5.1020  GBP

32 17/19p ordinary

Sale

2,619

5.2060  GBP

32 17/19p ordinary

Sale

2,571

5.1588  GBP

32 17/19p ordinary

Sale

2,436

5.2117  GBP

32 17/19p ordinary

Sale

2,344

5.2620  GBP

32 17/19p ordinary

Sale

2,138

5.1920  GBP

32 17/19p ordinary

Sale

2,059

5.1280  GBP

32 17/19p ordinary

Sale

2,006

5.1680  GBP

32 17/19p ordinary

Sale

2,000

5.1360  GBP

32 17/19p ordinary

Sale

1,982

5.2120  GBP

32 17/19p ordinary

Sale

1,940

5.2220  GBP

32 17/19p ordinary

Sale

1,930

5.1260  GBP

32 17/19p ordinary

Sale

1,905

5.1617  GBP

32 17/19p ordinary

Sale

1,540

5.2172  GBP

32 17/19p ordinary

Sale

1,427

5.1950  GBP

32 17/19p ordinary

Sale

1,391

5.2720  GBP

32 17/19p ordinary

Sale

1,205

5.1480  GBP

32 17/19p ordinary

Sale

1,171

5.1700  GBP

32 17/19p ordinary

Sale

1,144

5.1659  GBP

32 17/19p ordinary

Sale

1,128

5.2700  GBP

32 17/19p ordinary

Sale

956

5.2600  GBP

32 17/19p ordinary

Sale

939

5.1815  GBP

32 17/19p ordinary

Sale

718

5.1928  GBP

32 17/19p ordinary

Sale

589

5.2420  GBP

32 17/19p ordinary

Sale

568

5.2610  GBP

32 17/19p ordinary

Sale

513

5.2430  GBP

32 17/19p ordinary

Sale

443

5.1960  GBP

ADR

Sale

400

13.4900  USD

32 17/19p ordinary

Sale

271

5.2390  GBP

32 17/19p ordinary

Sale

203

5.1740  GBP

ADR

Sale

200

13.5000  USD

32 17/19p ordinary

Sale

103

5.1860  GBP

32 17/19p ordinary

Sale

55

5.1460  GBP

32 17/19p ordinary

Sale

27

5.2340  GBP

32 17/19p ordinary

Sale

19

5.2020  GBP

32 17/19p ordinary

Sale

16

5.0885  GBP

32 17/19p ordinary

Sale

13

5.1780  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 Short

143,350

4.9835  GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,571

5.1588  GBP

32 17/19p ordinary

SWAP

Decreasing Short

6,500

5.1680  GBP

32 17/19p ordinary

SWAP

Decreasing Short

500

5.1715  GBP

32 17/19p ordinary

SWAP

Decreasing Short

30,345

5.1750  GBP

32 17/19p ordinary

SWAP

Decreasing Short

134,445

5.1804  GBP

32 17/19p ordinary

SWAP

Decreasing Short

8,618

5.1845  GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,217

5.1905  GBP

32 17/19p ordinary

SWAP

Decreasing Short

59,766

5.1907  GBP

32 17/19p ordinary

SWAP

Decreasing Short

24,066

5.1938  GBP

32 17/19p ordinary

SWAP

Decreasing Short

29,300

5.1964  GBP

32 17/19p ordinary

SWAP

Decreasing Short

471,682

5.1971  GBP

32 17/19p ordinary

SWAP

Decreasing Short

230,779

5.1983  GBP

32 17/19p ordinary

SWAP

Decreasing Short

120,359

5.2035  GBP

32 17/19p ordinary

SWAP

Decreasing Short

186,580

5.2117  GBP

32 17/19p ordinary

SWAP

Decreasing Short

11,905

5.2148  GBP

32 17/19p ordinary

SWAP

Decreasing Short

31,578

5.2168  GBP

32 17/19p ordinary

SWAP

Decreasing Short

15,385

5.2191  GBP

32 17/19p ordinary

SWAP

Decreasing Short

217,723

5.2211  GBP

32 17/19p ordinary

SWAP

Decreasing Short

114,399

5.2231  GBP

32 17/19p ordinary

SWAP

Decreasing Short

98,877

5.2234  GBP

32 17/19p ordinary

SWAP

Decreasing Short

44,605

5.2308  GBP

32 17/19p ordinary

SWAP

Decreasing Short

160,041

5.2315  GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,217

5.2357  GBP

32 17/19p ordinary

SWAP

Decreasing Short

7,478

5.2439  GBP

32 17/19p ordinary

SWAP

Decreasing Short

15,000

5.2469  GBP

32 17/19p ordinary

SWAP

Decreasing Short

19,629

5.2472  GBP

32 17/19p ordinary

SWAP

Decreasing Short

499,756

5.2477  GBP

32 17/19p ordinary

SWAP

Decreasing Short

15,427

5.2478  GBP

32 17/19p ordinary

SWAP

Decreasing Short

27,552

5.2479  GBP

32 17/19p ordinary

SWAP

Decreasing Short

445,698

5.2480  GBP

32 17/19p ordinary

SWAP

Increasing Short

100

5.1040  GBP

32 17/19p ordinary

SWAP

Increasing Short

1,371

5.1294  GBP

32 17/19p ordinary

SWAP

Increasing Short

4,206

5.1375  GBP

32 17/19p ordinary

SWAP

Increasing Short

645

5.1443  GBP

32 17/19p ordinary

SWAP

Increasing Short

34,639

5.1805  GBP

32 17/19p ordinary

SWAP

Increasing Short

2,961

5.1860  GBP

32 17/19p ordinary

SWAP

Increasing Short

352

5.1993  GBP

32 17/19p ordinary

SWAP

Increasing Short

92,546

5.2111  GBP

32 17/19p ordinary

SWAP

Increasing Short

1,511

5.2123  GBP

32 17/19p ordinary

SWAP

Increasing Short

124,161

5.2202  GBP

32 17/19p ordinary

SWAP

Increasing Short

4,063

5.2408  GBP

32 17/19p ordinary

SWAP

Increasing Short

136,452

5.2447  GBP

32 17/19p ordinary

SWAP

Increasing Short

159,136

5.2454  GBP

32 17/19p ordinary

SWAP

Increasing Short

550,806

5.2480  GBP

32 17/19p ordinary

SWAP

Increasing Short

117,800

5.2512  GBP

32 17/19p ordinary

SWAP

Increasing Short

121,408

5.2589  GBP

32 17/19p ordinary

SWAP

Increasing Long

18,741

5.2033  GBP

32 17/19p ordinary

CFD

Increasing Long

12,545

5.1415  GBP

32 17/19p ordinary

CFD

Increasing Long

53,315

5.1823  GBP

32 17/19p ordinary

CFD

Increasing Long

200

5.2496  GBP

32 17/19p ordinary

CFD

Decreasing Long

328,313

5.1807  GBP

32 17/19p ordinary

CFD

Decreasing Long

200

5.2463  GBP

32 17/19p ordinary

CFD

Decreasing Long

36,881

5.2484  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:

27 Feb 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

Put Options

Purchased

-10,000

462.2400

American

19 Dec 2025

32 17/19p ordinary

Call Options

Purchased

10,000

564.9600

American

19 Dec 2025

32 17/19p ordinary

Call Options

Written

-241,301

4.4050

European

06 May 2025

32 17/19p ordinary

Call Options

Written

-120,778

5.3305

European

06 Jun 2025

32 17/19p ordinary

Call Options

Written

-104,584

5.3176

European

05 Jun 2025

32 17/19p ordinary

Call Options

Written

-10,000

564.9600

American

19 Dec 2025

32 17/19p ordinary

Put Options

Written

10,000

462.2400

American

19 Dec 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:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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