Form 8.3 AVIVA PLC

Barclays PLC
02 June 2025
 

FORM 8.3

Amendment - this form replaces RNS number 4669K published at 11:54 on 27/05/2025 changes made to section 2a and 3a

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:

27 May 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:

 

 

7,490,275

0.28%

19,409,356

0.72%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

17,921,370

0.67%

6,536,176

0.24%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

225,367

0.01%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

25,411,645

0.95%

26,170,899

0.98%

(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

655,926

6.1080  GBP

32 17/19p ordinary

Purchase

454,525

6.1810  GBP

32 17/19p ordinary

Purchase

158,868

6.1965  GBP

32 17/19p ordinary

Purchase

134,800

6.1806  GBP

32 17/19p ordinary

Purchase

106,303

6.2000  GBP

32 17/19p ordinary

Purchase

96,003

6.1742  GBP

32 17/19p ordinary

Purchase

85,667

6.1929  GBP

32 17/19p ordinary

Purchase

81,605

6.1769  GBP

32 17/19p ordinary

Purchase

56,565

6.1807  GBP

32 17/19p ordinary

Purchase

49,096

6.1720  GBP

32 17/19p ordinary

Purchase

46,580

6.1814  GBP

32 17/19p ordinary

Purchase

38,718

6.1872  GBP

32 17/19p ordinary

Purchase

26,854

6.1833  GBP

32 17/19p ordinary

Purchase

21,456

6.1685  GBP

32 17/19p ordinary

Purchase

21,221

6.1786  GBP

32 17/19p ordinary

Purchase

19,752

6.1584  GBP

32 17/19p ordinary

Purchase

17,041

6.1799  GBP

32 17/19p ordinary

Purchase

16,575

6.1766  GBP

32 17/19p ordinary

Purchase

15,569

6.1823  GBP

32 17/19p ordinary

Purchase

12,408

6.1511  GBP

32 17/19p ordinary

Purchase

11,477

6.2009  GBP

32 17/19p ordinary

Purchase

7,697

6.1906  GBP

32 17/19p ordinary

Purchase

6,755

6.1740  GBP

32 17/19p ordinary

Purchase

5,875

6.1829  GBP

32 17/19p ordinary

Purchase

5,190

6.1794  GBP

32 17/19p ordinary

Purchase

4,501

6.1801  GBP

32 17/19p ordinary

Purchase

3,841

6.1808  GBP

32 17/19p ordinary

Purchase

3,576

6.1985  GBP

32 17/19p ordinary

Purchase

3,484

6.1623  GBP

32 17/19p ordinary

Purchase

3,284

6.1880  GBP

32 17/19p ordinary

Purchase

3,126

6.1990  GBP

32 17/19p ordinary

Purchase

2,715

6.1908  GBP

32 17/19p ordinary

Purchase

2,300

6.1465  GBP

32 17/19p ordinary

Purchase

2,172

6.1889  GBP

32 17/19p ordinary

Purchase

2,101

6.1687  GBP

32 17/19p ordinary

Purchase

2,067

6.1812  GBP

32 17/19p ordinary

Purchase

1,888

6.1780  GBP

32 17/19p ordinary

Purchase

1,824

6.1440  GBP

32 17/19p ordinary

Purchase

1,716

6.1820  GBP

32 17/19p ordinary

Purchase

1,673

6.1760  GBP

32 17/19p ordinary

Purchase

1,659

6.1650  GBP

32 17/19p ordinary

Purchase

1,611

6.1735  GBP

32 17/19p ordinary

Purchase

1,596

16.9148  USD

ADR

Purchase

1,495

6.1788  GBP

32 17/19p ordinary

Purchase

948

6.1560  GBP

32 17/19p ordinary

Purchase

933

6.1460  GBP

32 17/19p ordinary

Purchase

909

6.1164  GBP

32 17/19p ordinary

Purchase

851

6.2020  GBP

32 17/19p ordinary

Purchase

797

6.1580  GBP

32 17/19p ordinary

Purchase

791

6.1920  GBP

32 17/19p ordinary

Purchase

732

6.1930  GBP

32 17/19p ordinary

Purchase

712

6.1790  GBP

32 17/19p ordinary

Purchase

637

6.1520  GBP

32 17/19p ordinary

Purchase

600

6.1470  GBP

32 17/19p ordinary

Purchase

594

6.1907  GBP

32 17/19p ordinary

Purchase

587

6.1800  GBP

32 17/19p ordinary

Purchase

528

6.1590  GBP

32 17/19p ordinary

Purchase

527

6.1660  GBP

32 17/19p ordinary

Purchase

505

6.2060  GBP

32 17/19p ordinary

Purchase

498

6.1770  GBP

32 17/19p ordinary

Purchase

477

6.1420  GBP

32 17/19p ordinary

Purchase

459

6.1980  GBP

32 17/19p ordinary

Purchase

297

6.1970  GBP

32 17/19p ordinary

Purchase

285

6.1680  GBP

32 17/19p ordinary

Purchase

67

6.1750  GBP

32 17/19p ordinary

Purchase

14

6.1763  GBP

32 17/19p ordinary

Sale

961,075

6.1810  GBP

32 17/19p ordinary

Sale

648,572

6.1963  GBP

32 17/19p ordinary

Sale

315,616

6.1744  GBP

32 17/19p ordinary

Sale

205,094

6.1858  GBP

32 17/19p ordinary

Sale

164,622

6.1802  GBP

32 17/19p ordinary

Sale

126,314

6.1997  GBP

32 17/19p ordinary

Sale

106,489

6.1999  GBP

32 17/19p ordinary

Sale

106,471

6.1897  GBP

32 17/19p ordinary

Sale

101,246

6.1844  GBP

32 17/19p ordinary

Sale

98,344

6.1860  GBP

32 17/19p ordinary

Sale

96,611

6.1808  GBP

32 17/19p ordinary

Sale

52,733

6.1940  GBP

32 17/19p ordinary

Sale

50,707

6.1666  GBP

32 17/19p ordinary

Sale

44,355

6.2000  GBP

32 17/19p ordinary

Sale

35,587

6.1886  GBP

32 17/19p ordinary

Sale

30,680

6.1815  GBP

32 17/19p ordinary

Sale

28,968

6.1471  GBP

32 17/19p ordinary

Sale

23,367

6.1990  GBP

32 17/19p ordinary

Sale

18,566

6.1749  GBP

32 17/19p ordinary

Sale

18,211

6.1995  GBP

32 17/19p ordinary

Sale

18,209

6.1797  GBP

32 17/19p ordinary

Sale

17,802

6.1585  GBP

32 17/19p ordinary

Sale

15,097

6.1766  GBP

32 17/19p ordinary

Sale

14,637

6.1896  GBP

32 17/19p ordinary

Sale

14,361

6.1759  GBP

32 17/19p ordinary

Sale

13,142

6.1822  GBP

32 17/19p ordinary

Sale

10,513

6.1420  GBP

32 17/19p ordinary

Sale

9,644

6.1987  GBP

32 17/19p ordinary

Sale

8,962

6.1932  GBP

32 17/19p ordinary

Sale

6,903

6.1617  GBP

32 17/19p ordinary

Sale

6,383

6.1695  GBP

32 17/19p ordinary

Sale

5,493

6.1643  GBP

32 17/19p ordinary

Sale

5,462

6.1683  GBP

32 17/19p ordinary

Sale

5,292

6.1941  GBP

32 17/19p ordinary

Sale

5,116

6.1771  GBP

32 17/19p ordinary

Sale

4,477

6.1702  GBP

32 17/19p ordinary

Sale

4,447

6.1790  GBP

32 17/19p ordinary

Sale

4,092

6.1975  GBP

32 17/19p ordinary

Sale

3,917

6.1800  GBP

32 17/19p ordinary

Sale

3,523

6.1931  GBP

32 17/19p ordinary

Sale

3,335

6.1807  GBP

32 17/19p ordinary

Sale

3,215

6.1970  GBP

32 17/19p ordinary

Sale

2,988

6.1900  GBP

32 17/19p ordinary

Sale

2,760

6.1880  GBP

32 17/19p ordinary

Sale

2,618

6.1699  GBP

32 17/19p ordinary

Sale

2,537

6.1793  GBP

32 17/19p ordinary

Sale

2,213

6.1573  GBP

32 17/19p ordinary

Sale

2,071

6.1780  GBP

32 17/19p ordinary

Sale

1,966

6.1621  GBP

32 17/19p ordinary

Sale

1,867

6.1747  GBP

32 17/19p ordinary

Sale

1,673

6.1760  GBP

32 17/19p ordinary

Sale

1,596

16.9148  USD

ADR

Sale

1,562

6.1460  GBP

32 17/19p ordinary

Sale

1,384

6.2010  GBP

32 17/19p ordinary

Sale

1,331

6.1840  GBP

32 17/19p ordinary

Sale

1,322

6.1742  GBP

32 17/19p ordinary

Sale

1,277

6.1894  GBP

32 17/19p ordinary

Sale

1,154

6.1620  GBP

32 17/19p ordinary

Sale

1,017

6.1633  GBP

32 17/19p ordinary

Sale

948

6.1560  GBP

32 17/19p ordinary

Sale

924

6.1440  GBP

32 17/19p ordinary

Sale

879

6.1584  GBP

32 17/19p ordinary

Sale

871

6.1660  GBP

32 17/19p ordinary

Sale

851

6.2020  GBP

32 17/19p ordinary

Sale

845

6.1920  GBP

32 17/19p ordinary

Sale

797

6.1580  GBP

32 17/19p ordinary

Sale

637

6.1520  GBP

32 17/19p ordinary

Sale

549

6.1600  GBP

32 17/19p ordinary

Sale

532

6.1820  GBP

32 17/19p ordinary

Sale

528

6.1590  GBP

32 17/19p ordinary

Sale

512

6.1770  GBP

32 17/19p ordinary

Sale

505

6.2060  GBP

32 17/19p ordinary

Sale

464

6.1740  GBP

32 17/19p ordinary

Sale

459

6.1980  GBP

32 17/19p ordinary

Sale

373

6.1720  GBP

32 17/19p ordinary

Sale

356

6.1935  GBP

32 17/19p ordinary

Sale

293

6.1500  GBP

32 17/19p ordinary

Sale

285

6.1680  GBP

32 17/19p ordinary

Sale

214

6.1480  GBP

32 17/19p ordinary

Sale

67

6.1750  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

101

6.1582  GBP

32 17/19p ordinary

SWAP

Increasing Long

5,493

6.1643  GBP

32 17/19p ordinary

SWAP

Increasing Long

315,616

6.1744  GBP

32 17/19p ordinary

SWAP

Increasing Long

50,800

6.1766  GBP

32 17/19p ordinary

SWAP

Increasing Long

52,808

6.1772  GBP

32 17/19p ordinary

SWAP

Increasing Long

12,400

6.1797  GBP

32 17/19p ordinary

SWAP

Increasing Long

961,075

6.1810  GBP

32 17/19p ordinary

SWAP

Increasing Long

101,246

6.1844  GBP

32 17/19p ordinary

SWAP

Increasing Long

205,094

6.1858  GBP

32 17/19p ordinary

SWAP

Increasing Long

98,344

6.1860  GBP

32 17/19p ordinary

SWAP

Increasing Long

63,222

6.1861  GBP

32 17/19p ordinary

SWAP

Increasing Long

2,263

6.1868  GBP

32 17/19p ordinary

SWAP

Increasing Long

35,587

6.1886  GBP

32 17/19p ordinary

SWAP

Increasing Long

67,454

6.1891  GBP

32 17/19p ordinary

SWAP

Increasing Long

14,637

6.1896  GBP

32 17/19p ordinary

SWAP

Increasing Long

28,792

6.1905  GBP

32 17/19p ordinary

SWAP

Increasing Long

10,225

6.1915  GBP

32 17/19p ordinary

SWAP

Increasing Long

3,523

6.1931  GBP

32 17/19p ordinary

SWAP

Increasing Long

8,962

6.1932  GBP

32 17/19p ordinary

SWAP

Increasing Long

356

6.1935  GBP

32 17/19p ordinary

SWAP

Increasing Long

4,895

6.1936  GBP

32 17/19p ordinary

SWAP

Increasing Long

52,733

6.1940  GBP

32 17/19p ordinary

SWAP

Increasing Long

5,292

6.1941  GBP

32 17/19p ordinary

SWAP

Increasing Long

8,987

6.1949  GBP

32 17/19p ordinary

SWAP

Increasing Long

3,047

6.1965  GBP

32 17/19p ordinary

SWAP

Increasing Long

65,851

6.1983  GBP

32 17/19p ordinary

SWAP

Increasing Long

9,644

6.1987  GBP

32 17/19p ordinary

SWAP

Increasing Long

240,873

6.1989  GBP

32 17/19p ordinary

SWAP

Increasing Long

23,367

6.1990  GBP

32 17/19p ordinary

SWAP

Increasing Long

126,314

6.1997  GBP

32 17/19p ordinary

SWAP

Increasing Long

106,489

6.1999  GBP

32 17/19p ordinary

SWAP

Increasing Long

243,209

6.2000  GBP

32 17/19p ordinary

SWAP

Decreasing Long

655,926

6.1080  GBP

32 17/19p ordinary

SWAP

Decreasing Long

675

6.1597  GBP

32 17/19p ordinary

SWAP

Decreasing Long

627

6.1672  GBP

32 17/19p ordinary

SWAP

Decreasing Long

21,456

6.1685  GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,101

6.1687  GBP

32 17/19p ordinary

SWAP

Decreasing Long

48,723

6.1720  GBP

32 17/19p ordinary

SWAP

Decreasing Long

6,291

6.1740  GBP

32 17/19p ordinary

SWAP

Decreasing Long

6,739

6.1752  GBP

32 17/19p ordinary

SWAP

Decreasing Long

21,221

6.1786  GBP

32 17/19p ordinary

SWAP

Decreasing Long

7,646

6.1798  GBP

32 17/19p ordinary

SWAP

Decreasing Long

454,525

6.1810  GBP

32 17/19p ordinary

SWAP

Decreasing Long

18,903

6.1816  GBP

32 17/19p ordinary

SWAP

Decreasing Long

7,282

6.1839  GBP

32 17/19p ordinary

SWAP

Decreasing Long

594

6.1907  GBP

32 17/19p ordinary

SWAP

Decreasing Long

75,256

6.1966  GBP

32 17/19p ordinary

SWAP

Decreasing Long

297

6.1970  GBP

32 17/19p ordinary

SWAP

Decreasing Long

52,133

6.2000  GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,879

6.2004  GBP

32 17/19p ordinary

SWAP

Decreasing Long

11,477

6.2009  GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,500

6.1761  GBP

32 17/19p ordinary

CFD

Increasing Long

13,417

6.1637  GBP

32 17/19p ordinary

CFD

Increasing Long

27,370

6.1694  GBP

32 17/19p ordinary

CFD

Increasing Long

9,564

6.1701  GBP

32 17/19p ordinary

CFD

Increasing Long

17,954

6.1993  GBP

32 17/19p ordinary

CFD

Increasing Long

4,686

6.1995  GBP

32 17/19p ordinary

CFD

Decreasing Long

18,514

6.1164  GBP

32 17/19p ordinary

CFD

Decreasing Long

44,984

6.1802  GBP

32 17/19p ordinary

CFD

Decreasing Long

1,200

6.1964  GBP

32 17/19p ordinary

SWAP

Increasing Long

3,471

6.1804  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:

02 Jun 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

Call Options

Written

-120,788

5.3305

European

06 Jun 2025

32 17/19p ordinary

Call Options

Written

-104,579

5.3176

European

05 Jun 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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