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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: |
16 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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9,641,771 |
0.36% |
14,593,676 |
0.54% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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13,671,954 |
0.51% |
8,474,612 |
0.32% |
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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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23,313,725 |
0.87% |
23,068,288 |
0.86% |
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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 |
504,584 |
6.0581 GBP |
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32 17/19p ordinary |
Purchase |
298,470 |
6.0570 GBP |
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|
32 17/19p ordinary |
Purchase |
293,645 |
6.0600 GBP |
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32 17/19p ordinary |
Purchase |
244,583 |
6.0594 GBP |
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32 17/19p ordinary |
Purchase |
126,964 |
6.0555 GBP |
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32 17/19p ordinary |
Purchase |
106,577 |
6.0589 GBP |
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32 17/19p ordinary |
Purchase |
101,878 |
6.0573 GBP |
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|
32 17/19p ordinary |
Purchase |
101,676 |
6.0571 GBP |
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|
32 17/19p ordinary |
Purchase |
100,196 |
6.0430 GBP |
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32 17/19p ordinary |
Purchase |
96,867 |
6.0576 GBP |
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32 17/19p ordinary |
Purchase |
79,989 |
6.0497 GBP |
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32 17/19p ordinary |
Purchase |
79,115 |
6.0507 GBP |
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32 17/19p ordinary |
Purchase |
68,116 |
6.0620 GBP |
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32 17/19p ordinary |
Purchase |
61,000 |
6.0527 GBP |
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32 17/19p ordinary |
Purchase |
60,229 |
6.0502 GBP |
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32 17/19p ordinary |
Purchase |
40,217 |
6.0628 GBP |
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32 17/19p ordinary |
Purchase |
37,897 |
6.0580 GBP |
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32 17/19p ordinary |
Purchase |
29,635 |
6.0626 GBP |
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32 17/19p ordinary |
Purchase |
28,517 |
6.0540 GBP |
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32 17/19p ordinary |
Purchase |
25,933 |
6.0648 GBP |
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32 17/19p ordinary |
Purchase |
24,454 |
6.0510 GBP |
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32 17/19p ordinary |
Purchase |
23,831 |
6.0474 GBP |
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32 17/19p ordinary |
Purchase |
19,000 |
6.0694 GBP |
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32 17/19p ordinary |
Purchase |
16,734 |
6.0590 GBP |
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32 17/19p ordinary |
Purchase |
16,229 |
6.0486 GBP |
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|
32 17/19p ordinary |
Purchase |
15,892 |
6.0454 GBP |
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32 17/19p ordinary |
Purchase |
11,544 |
6.0606 GBP |
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32 17/19p ordinary |
Purchase |
11,348 |
6.0560 GBP |
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|
32 17/19p ordinary |
Purchase |
10,851 |
6.0586 GBP |
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32 17/19p ordinary |
Purchase |
10,831 |
6.0605 GBP |
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32 17/19p ordinary |
Purchase |
10,709 |
6.0607 GBP |
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32 17/19p ordinary |
Purchase |
9,711 |
6.0520 GBP |
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32 17/19p ordinary |
Purchase |
7,373 |
6.0512 GBP |
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32 17/19p ordinary |
Purchase |
7,013 |
6.0559 GBP |
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32 17/19p ordinary |
Purchase |
5,884 |
6.0719 GBP |
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32 17/19p ordinary |
Purchase |
5,599 |
6.0550 GBP |
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32 17/19p ordinary |
Purchase |
5,110 |
6.0419 GBP |
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32 17/19p ordinary |
Purchase |
4,547 |
6.0403 GBP |
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32 17/19p ordinary |
Purchase |
4,137 |
6.0640 GBP |
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|
32 17/19p ordinary |
Purchase |
3,725 |
6.0458 GBP |
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32 17/19p ordinary |
Purchase |
3,466 |
6.0350 GBP |
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32 17/19p ordinary |
Purchase |
2,751 |
6.0365 GBP |
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|
32 17/19p ordinary |
Purchase |
2,693 |
6.0464 GBP |
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|
32 17/19p ordinary |
Purchase |
2,512 |
6.0505 GBP |
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32 17/19p ordinary |
Purchase |
2,230 |
6.0537 GBP |
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32 17/19p ordinary |
Purchase |
2,130 |
6.0445 GBP |
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32 17/19p ordinary |
Purchase |
1,825 |
6.0633 GBP |
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|
32 17/19p ordinary |
Purchase |
1,713 |
6.0380 GBP |
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32 17/19p ordinary |
Purchase |
1,646 |
6.0693 GBP |
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|
32 17/19p ordinary |
Purchase |
1,626 |
6.0400 GBP |
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|
32 17/19p ordinary |
Purchase |
1,609 |
6.0460 GBP |
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|
32 17/19p ordinary |
Purchase |
1,173 |
6.0564 GBP |
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|
32 17/19p ordinary |
Purchase |
1,096 |
6.0612 GBP |
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|
32 17/19p ordinary |
Purchase |
1,070 |
6.0379 GBP |
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|
32 17/19p ordinary |
Purchase |
1,000 |
6.0500 GBP |
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|
32 17/19p ordinary |
Purchase |
962 |
6.0566 GBP |
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|
32 17/19p ordinary |
Purchase |
866 |
6.0596 GBP |
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|
32 17/19p ordinary |
Purchase |
859 |
6.0755 GBP |
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|
32 17/19p ordinary |
Purchase |
839 |
6.0496 GBP |
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|
32 17/19p ordinary |
Purchase |
835 |
6.0780 GBP |
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|
32 17/19p ordinary |
Purchase |
812 |
6.0530 GBP |
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|
32 17/19p ordinary |
Purchase |
711 |
6.0670 GBP |
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|
32 17/19p ordinary |
Purchase |
617 |
6.0453 GBP |
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|
32 17/19p ordinary |
Purchase |
562 |
6.0630 GBP |
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|
32 17/19p ordinary |
Purchase |
540 |
6.0420 GBP |
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|
32 17/19p ordinary |
Purchase |
534 |
6.0390 GBP |
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|
32 17/19p ordinary |
Purchase |
201 |
6.0599 GBP |
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|
32 17/19p ordinary |
Purchase |
199 |
6.0382 GBP |
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|
32 17/19p ordinary |
Purchase |
73 |
6.0360 GBP |
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|
32 17/19p ordinary |
Purchase |
49 |
6.0578 GBP |
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|
32 17/19p ordinary |
Purchase |
36 |
6.0750 GBP |
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|
32 17/19p ordinary |
Purchase |
17 |
6.0680 GBP |
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32 17/19p ordinary |
Purchase |
11 |
6.0636 GBP |
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32 17/19p ordinary |
Sale |
1,032,183 |
6.0544 GBP |
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32 17/19p ordinary |
Sale |
225,936 |
6.0632 GBP |
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32 17/19p ordinary |
Sale |
97,569 |
6.0599 GBP |
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32 17/19p ordinary |
Sale |
70,931 |
6.0564 GBP |
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|
32 17/19p ordinary |
Sale |
42,604 |
6.0600 GBP |
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32 17/19p ordinary |
Sale |
40,317 |
6.0361 GBP |
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32 17/19p ordinary |
Sale |
35,277 |
6.0582 GBP |
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32 17/19p ordinary |
Sale |
26,787 |
6.0576 GBP |
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32 17/19p ordinary |
Sale |
17,396 |
6.0546 GBP |
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|
32 17/19p ordinary |
Sale |
16,209 |
6.0528 GBP |
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|
32 17/19p ordinary |
Sale |
15,625 |
6.0480 GBP |
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|
32 17/19p ordinary |
Sale |
11,596 |
6.0589 GBP |
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|
32 17/19p ordinary |
Sale |
11,530 |
6.0602 GBP |
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|
32 17/19p ordinary |
Sale |
9,837 |
6.0680 GBP |
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|
32 17/19p ordinary |
Sale |
9,814 |
6.0522 GBP |
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|
32 17/19p ordinary |
Sale |
7,723 |
6.0463 GBP |
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|
32 17/19p ordinary |
Sale |
7,706 |
6.0488 GBP |
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|
32 17/19p ordinary |
Sale |
7,047 |
6.0524 GBP |
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|
32 17/19p ordinary |
Sale |
6,889 |
6.0537 GBP |
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|
32 17/19p ordinary |
Sale |
5,623 |
6.0700 GBP |
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|
32 17/19p ordinary |
Sale |
5,330 |
6.0579 GBP |
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|
32 17/19p ordinary |
Sale |
4,626 |
6.0456 GBP |
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|
32 17/19p ordinary |
Sale |
4,353 |
6.0462 GBP |
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|
32 17/19p ordinary |
Sale |
3,818 |
6.0520 GBP |
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|
32 17/19p ordinary |
Sale |
3,013 |
6.0515 GBP |
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|
32 17/19p ordinary |
Sale |
2,791 |
6.0531 GBP |
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|
32 17/19p ordinary |
Sale |
2,608 |
6.0540 GBP |
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|
32 17/19p ordinary |
Sale |
2,222 |
6.0340 GBP |
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|
32 17/19p ordinary |
Sale |
1,900 |
6.0469 GBP |
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|
32 17/19p ordinary |
Sale |
1,733 |
6.0495 GBP |
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|
32 17/19p ordinary |
Sale |
1,713 |
6.0380 GBP |
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|
32 17/19p ordinary |
Sale |
1,626 |
6.0400 GBP |
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|
32 17/19p ordinary |
Sale |
1,609 |
6.0460 GBP |
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|
32 17/19p ordinary |
Sale |
1,510 |
6.0590 GBP |
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|
32 17/19p ordinary |
Sale |
1,248 |
6.0591 GBP |
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|
32 17/19p ordinary |
Sale |
1,237 |
6.0557 GBP |
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|
32 17/19p ordinary |
Sale |
1,215 |
6.0593 GBP |
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|
32 17/19p ordinary |
Sale |
1,202 |
6.0580 GBP |
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|
32 17/19p ordinary |
Sale |
1,189 |
6.0500 GBP |
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|
32 17/19p ordinary |
Sale |
1,161 |
6.0560 GBP |
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|
32 17/19p ordinary |
Sale |
1,020 |
6.0563 GBP |
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|
32 17/19p ordinary |
Sale |
936 |
6.0550 GBP |
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|
32 17/19p ordinary |
Sale |
740 |
6.0556 GBP |
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|
32 17/19p ordinary |
Sale |
711 |
6.0670 GBP |
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|
32 17/19p ordinary |
Sale |
627 |
6.0541 GBP |
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|
32 17/19p ordinary |
Sale |
562 |
6.0630 GBP |
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|
32 17/19p ordinary |
Sale |
542 |
6.0570 GBP |
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|
32 17/19p ordinary |
Sale |
540 |
6.0420 GBP |
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|
32 17/19p ordinary |
Sale |
534 |
6.0390 GBP |
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|
32 17/19p ordinary |
Sale |
497 |
6.0440 GBP |
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|
32 17/19p ordinary |
Sale |
196 |
6.0430 GBP |
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|
32 17/19p ordinary |
Sale |
36 |
6.0750 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 |
1 |
6.0359 GBP |
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|
32 17/19p ordinary |
SWAP |
Increasing Long |
40,317 |
6.0361 GBP |
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|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,900 |
6.0469 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
227 |
6.0480 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
7,706 |
6.0488 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,733 |
6.0495 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
189 |
6.0500 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
11,305 |
6.0516 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
10,140 |
6.0527 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
64,666 |
6.0551 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1 |
6.0557 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
18,327 |
6.0562 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,020 |
6.0563 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
7,534 |
6.0571 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
26,787 |
6.0576 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
5,329 |
6.0579 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,830 |
6.0593 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
97,569 |
6.0599 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,419 |
6.0600 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
225,936 |
6.0632 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
260 |
6.0720 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
17,022 |
6.0469 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
60,424 |
6.0513 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
7,919 |
6.0529 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
43,039 |
6.0563 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
297,632 |
6.0570 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
78,437 |
6.0571 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
34,443 |
6.0582 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
83,065 |
6.0589 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
15,549 |
6.0594 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
490,042 |
6.0600 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,830 |
6.0606 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,096 |
6.0612 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
68,116 |
6.0620 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
7,612 |
6.0621 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
40,217 |
6.0628 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,825 |
6.0633 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
20,070 |
6.0677 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
4,403 |
6.0711 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
5,884 |
6.0719 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
6,018 |
6.0542 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Short |
10,601 |
6.0595 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
24,785 |
6.0510 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
228,932 |
6.0581 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
800 |
6.0584 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Short |
1,018 |
6.0604 GBP |
|||
|
|
|
|
|
|
|
|
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|
(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 |
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|
received |
|
|
|
|
option |
|
|
|
per unit |
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|
|
relates |
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(ii) |
Exercising |
|
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|
|
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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: |
17 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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