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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
AVIVA PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
11 Jun 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
DIRECT LINE INSURANCE GROUP PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
32 17/19p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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5,850,962 |
0.22% |
15,145,822 |
0.57% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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13,992,994 |
0.52% |
4,867,117 |
0.18% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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19,843,956 |
0.74% |
20,012,939 |
0.75% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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32 17/19p ordinary |
Purchase |
326,896 |
6.1440 GBP |
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32 17/19p ordinary |
Purchase |
132,705 |
6.1368 GBP |
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32 17/19p ordinary |
Purchase |
118,678 |
6.1449 GBP |
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32 17/19p ordinary |
Purchase |
106,809 |
6.1365 GBP |
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32 17/19p ordinary |
Purchase |
99,564 |
6.1437 GBP |
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32 17/19p ordinary |
Purchase |
77,755 |
6.1348 GBP |
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32 17/19p ordinary |
Purchase |
77,600 |
6.1397 GBP |
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32 17/19p ordinary |
Purchase |
63,496 |
6.1366 GBP |
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32 17/19p ordinary |
Purchase |
58,606 |
6.1384 GBP |
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32 17/19p ordinary |
Purchase |
54,204 |
6.1444 GBP |
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32 17/19p ordinary |
Purchase |
41,092 |
6.1347 GBP |
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32 17/19p ordinary |
Purchase |
38,392 |
6.1346 GBP |
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32 17/19p ordinary |
Purchase |
18,646 |
6.1416 GBP |
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32 17/19p ordinary |
Purchase |
10,718 |
6.1445 GBP |
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32 17/19p ordinary |
Purchase |
10,586 |
6.1360 GBP |
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32 17/19p ordinary |
Purchase |
8,371 |
6.1327 GBP |
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32 17/19p ordinary |
Purchase |
6,803 |
6.1339 GBP |
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32 17/19p ordinary |
Purchase |
6,402 |
6.1439 GBP |
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32 17/19p ordinary |
Purchase |
4,871 |
6.1338 GBP |
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32 17/19p ordinary |
Purchase |
4,814 |
6.1341 GBP |
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32 17/19p ordinary |
Purchase |
4,362 |
6.1392 GBP |
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32 17/19p ordinary |
Purchase |
3,292 |
6.1400 GBP |
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32 17/19p ordinary |
Purchase |
2,220 |
6.1359 GBP |
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32 17/19p ordinary |
Purchase |
900 |
6.1364 GBP |
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32 17/19p ordinary |
Purchase |
815 |
6.1353 GBP |
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32 17/19p ordinary |
Purchase |
805 |
6.1420 GBP |
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ADR |
Purchase |
630 |
16.8001 USD |
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32 17/19p ordinary |
Purchase |
570 |
6.1402 GBP |
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32 17/19p ordinary |
Purchase |
544 |
6.1240 GBP |
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32 17/19p ordinary |
Purchase |
371 |
6.1356 GBP |
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32 17/19p ordinary |
Purchase |
57 |
6.1332 GBP |
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32 17/19p ordinary |
Purchase |
42 |
6.1325 GBP |
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32 17/19p ordinary |
Purchase |
38 |
6.1340 GBP |
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32 17/19p ordinary |
Sale |
335,944 |
6.1436 GBP |
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32 17/19p ordinary |
Sale |
170,566 |
6.1440 GBP |
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32 17/19p ordinary |
Sale |
27,583 |
6.1367 GBP |
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32 17/19p ordinary |
Sale |
17,852 |
6.1363 GBP |
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32 17/19p ordinary |
Sale |
16,654 |
6.1330 GBP |
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32 17/19p ordinary |
Sale |
15,875 |
6.1406 GBP |
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32 17/19p ordinary |
Sale |
14,552 |
6.1398 GBP |
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32 17/19p ordinary |
Sale |
14,032 |
6.1370 GBP |
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32 17/19p ordinary |
Sale |
12,385 |
6.1362 GBP |
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32 17/19p ordinary |
Sale |
11,250 |
6.1401 GBP |
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32 17/19p ordinary |
Sale |
9,726 |
6.1391 GBP |
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32 17/19p ordinary |
Sale |
8,346 |
6.1376 GBP |
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32 17/19p ordinary |
Sale |
7,939 |
6.1366 GBP |
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32 17/19p ordinary |
Sale |
7,611 |
6.1361 GBP |
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32 17/19p ordinary |
Sale |
5,775 |
6.1340 GBP |
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32 17/19p ordinary |
Sale |
5,417 |
6.1430 GBP |
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32 17/19p ordinary |
Sale |
5,309 |
6.1360 GBP |
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32 17/19p ordinary |
Sale |
4,822 |
6.1301 GBP |
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32 17/19p ordinary |
Sale |
2,728 |
6.1280 GBP |
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32 17/19p ordinary |
Sale |
2,531 |
6.1409 GBP |
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32 17/19p ordinary |
Sale |
2,497 |
6.1459 GBP |
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32 17/19p ordinary |
Sale |
1,980 |
6.1321 GBP |
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32 17/19p ordinary |
Sale |
1,617 |
6.1320 GBP |
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32 17/19p ordinary |
Sale |
1,429 |
6.1387 GBP |
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32 17/19p ordinary |
Sale |
1,295 |
6.1445 GBP |
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32 17/19p ordinary |
Sale |
1,037 |
6.1369 GBP |
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32 17/19p ordinary |
Sale |
962 |
6.1329 GBP |
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32 17/19p ordinary |
Sale |
840 |
6.1390 GBP |
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32 17/19p ordinary |
Sale |
645 |
6.1380 GBP |
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ADR |
Sale |
630 |
16.8001 USD |
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32 17/19p ordinary |
Sale |
616 |
6.1331 GBP |
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32 17/19p ordinary |
Sale |
544 |
6.1240 GBP |
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32 17/19p ordinary |
Sale |
519 |
6.1300 GBP |
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32 17/19p ordinary |
Sale |
513 |
6.1246 GBP |
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32 17/19p ordinary |
Sale |
330 |
6.1400 GBP |
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32 17/19p ordinary |
Sale |
110 |
6.1350 GBP |
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32 17/19p ordinary |
Sale |
31 |
6.1241 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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32 17/19p ordinary |
SWAP |
Increasing Long |
261 |
6.1286 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
1,980 |
6.1321 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
13,217 |
6.1360 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
7,939 |
6.1366 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
475 |
6.1369 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
2,782 |
6.1417 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
5,417 |
6.1430 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
3,006 |
6.1434 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
33,330 |
6.1439 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
261,098 |
6.1440 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
1,537 |
6.1459 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
845 |
6.1340 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
95,079 |
6.1346 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
41,407 |
6.1347 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
6,106 |
6.1350 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
12,327 |
6.1355 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
13,245 |
6.1357 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
30,687 |
6.1362 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
900 |
6.1364 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
63,496 |
6.1366 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
61,686 |
6.1368 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
18,136 |
6.1371 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
194 |
6.1378 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
4,362 |
6.1392 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
1,082 |
6.1394 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
143 |
6.1404 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
6,402 |
6.1439 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
251,836 |
6.1440 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
86,709 |
6.1442 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
54,204 |
6.1444 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
118,678 |
6.1449 GBP |
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32 17/19p ordinary |
SWAP |
Opening Short |
100 |
6.1400 GBP |
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32 17/19p ordinary |
CFD |
Decreasing Short |
4,944 |
6.1335 GBP |
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32 17/19p ordinary |
CFD |
Decreasing Short |
29,974 |
6.1392 GBP |
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32 17/19p ordinary |
CFD |
Decreasing Short |
28,921 |
6.1429 GBP |
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32 17/19p ordinary |
CFD |
Decreasing Short |
9,793 |
6.1440 GBP |
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32 17/19p ordinary |
CFD |
Increasing Short |
1,450 |
6.1345 GBP |
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32 17/19p ordinary |
CFD |
Increasing Short |
77,397 |
6.1346 GBP |
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32 17/19p ordinary |
CFD |
Increasing Short |
19,161 |
6.1441 GBP |
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32 17/19p ordinary |
CFD |
Increasing Short |
4,944 |
6.1444 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
12 Jun 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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