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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: |
25 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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6,411,180 |
0.24% |
12,574,192 |
0.47% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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12,231,717 |
0.46% |
5,076,443 |
0.19% |
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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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18,642,897 |
0.70% |
17,650,635 |
0.66% |
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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 |
266,038 |
6.2120 GBP |
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32 17/19p ordinary |
Purchase |
125,616 |
6.2160 GBP |
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32 17/19p ordinary |
Purchase |
80,873 |
6.2045 GBP |
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32 17/19p ordinary |
Purchase |
39,375 |
6.1760 GBP |
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32 17/19p ordinary |
Purchase |
34,491 |
6.2091 GBP |
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32 17/19p ordinary |
Purchase |
33,033 |
6.2065 GBP |
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32 17/19p ordinary |
Purchase |
29,628 |
6.2116 GBP |
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32 17/19p ordinary |
Purchase |
29,479 |
6.1992 GBP |
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32 17/19p ordinary |
Purchase |
25,200 |
6.2020 GBP |
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32 17/19p ordinary |
Purchase |
22,682 |
6.1932 GBP |
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32 17/19p ordinary |
Purchase |
20,747 |
6.2077 GBP |
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32 17/19p ordinary |
Purchase |
15,970 |
6.2228 GBP |
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32 17/19p ordinary |
Purchase |
13,086 |
6.1904 GBP |
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32 17/19p ordinary |
Purchase |
12,885 |
6.1844 GBP |
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32 17/19p ordinary |
Purchase |
12,051 |
6.1842 GBP |
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32 17/19p ordinary |
Purchase |
10,707 |
6.1897 GBP |
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32 17/19p ordinary |
Purchase |
8,552 |
6.2052 GBP |
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32 17/19p ordinary |
Purchase |
5,645 |
6.2100 GBP |
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32 17/19p ordinary |
Purchase |
5,348 |
6.1838 GBP |
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32 17/19p ordinary |
Purchase |
4,581 |
6.1839 GBP |
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32 17/19p ordinary |
Purchase |
4,486 |
6.1958 GBP |
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32 17/19p ordinary |
Purchase |
4,101 |
6.2104 GBP |
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32 17/19p ordinary |
Purchase |
3,371 |
6.2145 GBP |
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32 17/19p ordinary |
Purchase |
3,143 |
6.2070 GBP |
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32 17/19p ordinary |
Purchase |
3,125 |
6.2111 GBP |
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32 17/19p ordinary |
Purchase |
2,698 |
6.1969 GBP |
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32 17/19p ordinary |
Purchase |
2,325 |
6.2132 GBP |
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32 17/19p ordinary |
Purchase |
2,180 |
6.1715 GBP |
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32 17/19p ordinary |
Purchase |
2,000 |
6.2066 GBP |
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32 17/19p ordinary |
Purchase |
1,911 |
6.2121 GBP |
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32 17/19p ordinary |
Purchase |
1,836 |
6.1902 GBP |
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32 17/19p ordinary |
Purchase |
1,668 |
6.2170 GBP |
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32 17/19p ordinary |
Purchase |
1,540 |
6.1831 GBP |
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32 17/19p ordinary |
Purchase |
1,500 |
6.1850 GBP |
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32 17/19p ordinary |
Purchase |
1,500 |
6.1830 GBP |
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32 17/19p ordinary |
Purchase |
1,321 |
6.2103 GBP |
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32 17/19p ordinary |
Purchase |
1,290 |
6.2200 GBP |
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32 17/19p ordinary |
Purchase |
1,228 |
6.1878 GBP |
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32 17/19p ordinary |
Purchase |
1,200 |
6.2080 GBP |
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32 17/19p ordinary |
Purchase |
970 |
6.2025 GBP |
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32 17/19p ordinary |
Purchase |
893 |
6.1801 GBP |
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32 17/19p ordinary |
Purchase |
777 |
6.2000 GBP |
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32 17/19p ordinary |
Purchase |
767 |
6.1720 GBP |
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32 17/19p ordinary |
Purchase |
633 |
6.2089 GBP |
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32 17/19p ordinary |
Purchase |
590 |
6.1700 GBP |
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32 17/19p ordinary |
Purchase |
378 |
6.2107 GBP |
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32 17/19p ordinary |
Purchase |
236 |
6.1922 GBP |
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32 17/19p ordinary |
Purchase |
222 |
6.2193 GBP |
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ADR |
Purchase |
200 |
17.0800 USD |
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32 17/19p ordinary |
Purchase |
113 |
6.2038 GBP |
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ADR |
Purchase |
100 |
17.2000 USD |
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ADR |
Purchase |
16 |
17.2300 USD |
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32 17/19p ordinary |
Purchase |
10 |
6.1790 GBP |
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32 17/19p ordinary |
Purchase |
6 |
6.2137 GBP |
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32 17/19p ordinary |
Sale |
383,318 |
6.2115 GBP |
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32 17/19p ordinary |
Sale |
152,782 |
6.2119 GBP |
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32 17/19p ordinary |
Sale |
150,000 |
6.1860 GBP |
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32 17/19p ordinary |
Sale |
92,979 |
6.2120 GBP |
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32 17/19p ordinary |
Sale |
92,146 |
6.2116 GBP |
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32 17/19p ordinary |
Sale |
54,854 |
6.2110 GBP |
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32 17/19p ordinary |
Sale |
54,837 |
6.2112 GBP |
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32 17/19p ordinary |
Sale |
31,624 |
6.2126 GBP |
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32 17/19p ordinary |
Sale |
30,458 |
6.2128 GBP |
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32 17/19p ordinary |
Sale |
21,023 |
6.2162 GBP |
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32 17/19p ordinary |
Sale |
19,230 |
6.2066 GBP |
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32 17/19p ordinary |
Sale |
14,608 |
6.2044 GBP |
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32 17/19p ordinary |
Sale |
13,951 |
6.2106 GBP |
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32 17/19p ordinary |
Sale |
13,764 |
6.2059 GBP |
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32 17/19p ordinary |
Sale |
11,560 |
6.2150 GBP |
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32 17/19p ordinary |
Sale |
9,111 |
6.1857 GBP |
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32 17/19p ordinary |
Sale |
8,669 |
6.1845 GBP |
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32 17/19p ordinary |
Sale |
8,358 |
6.2096 GBP |
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32 17/19p ordinary |
Sale |
7,251 |
6.1999 GBP |
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32 17/19p ordinary |
Sale |
4,760 |
6.2065 GBP |
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32 17/19p ordinary |
Sale |
4,491 |
6.2070 GBP |
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32 17/19p ordinary |
Sale |
4,187 |
6.2055 GBP |
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32 17/19p ordinary |
Sale |
2,671 |
6.2185 GBP |
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32 17/19p ordinary |
Sale |
2,562 |
6.2117 GBP |
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32 17/19p ordinary |
Sale |
2,065 |
6.2011 GBP |
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32 17/19p ordinary |
Sale |
1,720 |
6.2054 GBP |
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32 17/19p ordinary |
Sale |
1,600 |
6.1930 GBP |
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32 17/19p ordinary |
Sale |
1,561 |
6.2100 GBP |
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32 17/19p ordinary |
Sale |
1,290 |
6.2200 GBP |
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32 17/19p ordinary |
Sale |
1,140 |
6.1957 GBP |
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32 17/19p ordinary |
Sale |
960 |
6.2144 GBP |
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32 17/19p ordinary |
Sale |
883 |
6.1840 GBP |
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32 17/19p ordinary |
Sale |
842 |
6.2101 GBP |
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32 17/19p ordinary |
Sale |
777 |
6.2000 GBP |
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32 17/19p ordinary |
Sale |
629 |
6.2180 GBP |
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32 17/19p ordinary |
Sale |
463 |
6.1820 GBP |
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32 17/19p ordinary |
Sale |
240 |
6.2080 GBP |
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ADR |
Sale |
200 |
17.0800 USD |
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ADR |
Sale |
100 |
17.2000 USD |
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32 17/19p ordinary |
Sale |
43 |
6.1778 GBP |
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32 17/19p ordinary |
Sale |
19 |
6.1760 GBP |
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32 17/19p ordinary |
Sale |
18 |
6.1998 GBP |
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ADR |
Sale |
16 |
17.2300 USD |
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32 17/19p ordinary |
Sale |
10 |
6.1790 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 |
8,669 |
6.1845 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
6,562 |
6.2001 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
1,844 |
6.2033 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
3,724 |
6.2061 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
413 |
6.2063 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
19,230 |
6.2066 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
4,491 |
6.2070 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
240 |
6.2080 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
22,259 |
6.2106 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
54,854 |
6.2110 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
54,837 |
6.2112 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
315,959 |
6.2116 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
9,867 |
6.2117 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
250,954 |
6.2120 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
251 |
6.2125 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
45,689 |
6.2140 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
11,560 |
6.2150 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
21,359 |
6.2162 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
8,103 |
6.2182 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
4,277 |
6.2199 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
767 |
6.1720 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
7,188 |
6.1897 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
11,709 |
6.1904 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
11,793 |
6.1911 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
14,031 |
6.1953 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
4,486 |
6.1958 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
25,200 |
6.2020 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
80,873 |
6.2045 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
1,200 |
6.2080 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
10,313 |
6.2085 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
12,965 |
6.2101 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
5,496 |
6.2103 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
188,821 |
6.2120 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
2,325 |
6.2132 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
125,616 |
6.2160 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
300 |
6.2167 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
1,668 |
6.2173 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
329 |
6.2200 GBP |
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32 17/19p ordinary |
SWAP |
Decreasing Long |
15,970 |
6.2228 GBP |
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32 17/19p ordinary |
CFD |
Decreasing Short |
47,333 |
6.2013 GBP |
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32 17/19p ordinary |
CFD |
Decreasing Short |
3,955 |
6.2195 GBP |
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32 17/19p ordinary |
CFD |
Increasing Short |
2,770 |
6.1713 GBP |
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32 17/19p ordinary |
CFD |
Increasing Short |
39,375 |
6.1760 GBP |
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32 17/19p ordinary |
CFD |
Increasing Short |
9,970 |
6.1902 GBP |
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32 17/19p ordinary |
CFD |
Increasing Short |
3,955 |
6.2124 GBP |
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32 17/19p ordinary |
CFD |
Increasing Short |
321 |
6.2204 GBP |
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32 17/19p ordinary |
CFD |
Increasing Short |
69 |
6.2224 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: |
26 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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