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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: |
02 Jul 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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8,592,241 |
0.32% |
9,628,904 |
0.36% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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14,235,363 |
0.53% |
6,397,331 |
0.24% |
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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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22,827,604 |
0.85% |
16,026,235 |
0.60% |
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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 |
|
securities |
|
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|
32 17/19p ordinary |
Purchase |
10,037,823 |
null |
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|
32 17/19p ordinary |
Purchase |
2,112,963 |
6.1580 GBP |
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|
32 17/19p ordinary |
Purchase |
186,709 |
6.0600 GBP |
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|
32 17/19p ordinary |
Purchase |
176,019 |
6.0820 GBP |
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|
32 17/19p ordinary |
Purchase |
175,108 |
6.0718 GBP |
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|
32 17/19p ordinary |
Purchase |
111,845 |
6.0860 GBP |
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|
32 17/19p ordinary |
Purchase |
104,397 |
6.0823 GBP |
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|
32 17/19p ordinary |
Purchase |
103,096 |
6.0745 GBP |
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|
32 17/19p ordinary |
Purchase |
98,229 |
6.1350 GBP |
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|
32 17/19p ordinary |
Purchase |
84,938 |
6.0608 GBP |
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|
32 17/19p ordinary |
Purchase |
75,439 |
6.0797 GBP |
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|
32 17/19p ordinary |
Purchase |
74,203 |
6.0615 GBP |
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|
32 17/19p ordinary |
Purchase |
59,506 |
6.0828 GBP |
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|
32 17/19p ordinary |
Purchase |
50,497 |
6.0770 GBP |
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|
32 17/19p ordinary |
Purchase |
49,715 |
6.0907 GBP |
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|
32 17/19p ordinary |
Purchase |
42,518 |
6.0883 GBP |
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|
32 17/19p ordinary |
Purchase |
36,245 |
6.0712 GBP |
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|
32 17/19p ordinary |
Purchase |
30,854 |
6.0801 GBP |
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|
32 17/19p ordinary |
Purchase |
30,300 |
6.0710 GBP |
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|
32 17/19p ordinary |
Purchase |
23,026 |
6.0611 GBP |
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|
32 17/19p ordinary |
Purchase |
19,538 |
6.0977 GBP |
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|
32 17/19p ordinary |
Purchase |
12,137 |
6.0813 GBP |
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|
32 17/19p ordinary |
Purchase |
10,718 |
6.0888 GBP |
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|
32 17/19p ordinary |
Purchase |
9,380 |
6.0562 GBP |
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|
32 17/19p ordinary |
Purchase |
8,846 |
6.0743 GBP |
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|
32 17/19p ordinary |
Purchase |
8,819 |
6.1152 GBP |
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|
32 17/19p ordinary |
Purchase |
8,369 |
6.0947 GBP |
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|
32 17/19p ordinary |
Purchase |
8,234 |
6.1258 GBP |
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|
32 17/19p ordinary |
Purchase |
7,075 |
6.0951 GBP |
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|
32 17/19p ordinary |
Purchase |
4,306 |
6.0660 GBP |
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|
32 17/19p ordinary |
Purchase |
4,188 |
6.0966 GBP |
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|
32 17/19p ordinary |
Purchase |
4,108 |
6.1067 GBP |
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|
32 17/19p ordinary |
Purchase |
3,962 |
6.0957 GBP |
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|
32 17/19p ordinary |
Purchase |
3,710 |
6.1110 GBP |
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|
32 17/19p ordinary |
Purchase |
2,710 |
6.0714 GBP |
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|
32 17/19p ordinary |
Purchase |
2,608 |
6.1012 GBP |
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|
32 17/19p ordinary |
Purchase |
1,789 |
6.1149 GBP |
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32 17/19p ordinary |
Purchase |
1,630 |
6.0760 GBP |
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|
32 17/19p ordinary |
Purchase |
1,500 |
6.0260 GBP |
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|
32 17/19p ordinary |
Purchase |
1,467 |
6.0740 GBP |
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|
32 17/19p ordinary |
Purchase |
1,400 |
6.0696 GBP |
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ADR |
Purchase |
1,256 |
16.7449 USD |
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32 17/19p ordinary |
Purchase |
1,244 |
6.1240 GBP |
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|
32 17/19p ordinary |
Purchase |
1,012 |
6.1236 GBP |
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|
32 17/19p ordinary |
Purchase |
849 |
6.0360 GBP |
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|
32 17/19p ordinary |
Purchase |
738 |
6.0810 GBP |
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|
32 17/19p ordinary |
Purchase |
610 |
6.0280 GBP |
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|
32 17/19p ordinary |
Purchase |
586 |
6.0720 GBP |
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|
32 17/19p ordinary |
Purchase |
570 |
6.0809 GBP |
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|
32 17/19p ordinary |
Purchase |
500 |
6.1370 GBP |
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|
32 17/19p ordinary |
Purchase |
487 |
6.1360 GBP |
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|
32 17/19p ordinary |
Purchase |
383 |
6.1468 GBP |
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|
32 17/19p ordinary |
Purchase |
318 |
6.0570 GBP |
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ADR |
Purchase |
300 |
16.7300 USD |
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32 17/19p ordinary |
Purchase |
262 |
6.1292 GBP |
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|
32 17/19p ordinary |
Purchase |
232 |
6.1280 GBP |
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|
32 17/19p ordinary |
Purchase |
104 |
6.0663 GBP |
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|
32 17/19p ordinary |
Purchase |
40 |
6.0580 GBP |
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|
32 17/19p ordinary |
Purchase |
33 |
6.0609 GBP |
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|
32 17/19p ordinary |
Purchase |
1 |
6.1224 GBP |
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32 17/19p ordinary |
Sale |
5,881,266 |
null |
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32 17/19p ordinary |
Sale |
1,126,819 |
6.0600 GBP |
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32 17/19p ordinary |
Sale |
389,698 |
6.0613 GBP |
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|
32 17/19p ordinary |
Sale |
218,824 |
6.0846 GBP |
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|
32 17/19p ordinary |
Sale |
104,388 |
6.0670 GBP |
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|
32 17/19p ordinary |
Sale |
95,023 |
6.1387 GBP |
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|
32 17/19p ordinary |
Sale |
84,938 |
6.0608 GBP |
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|
32 17/19p ordinary |
Sale |
74,371 |
6.0870 GBP |
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|
32 17/19p ordinary |
Sale |
51,500 |
6.0625 GBP |
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|
32 17/19p ordinary |
Sale |
45,150 |
6.0806 GBP |
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|
32 17/19p ordinary |
Sale |
43,597 |
6.0829 GBP |
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|
32 17/19p ordinary |
Sale |
42,120 |
6.0837 GBP |
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|
32 17/19p ordinary |
Sale |
41,031 |
6.0702 GBP |
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|
32 17/19p ordinary |
Sale |
32,756 |
6.0861 GBP |
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|
32 17/19p ordinary |
Sale |
32,421 |
6.0667 GBP |
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|
32 17/19p ordinary |
Sale |
31,448 |
6.0740 GBP |
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|
32 17/19p ordinary |
Sale |
30,384 |
6.0824 GBP |
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|
32 17/19p ordinary |
Sale |
29,453 |
6.0854 GBP |
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|
32 17/19p ordinary |
Sale |
20,030 |
6.1125 GBP |
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|
32 17/19p ordinary |
Sale |
19,572 |
6.0921 GBP |
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|
32 17/19p ordinary |
Sale |
19,332 |
6.0939 GBP |
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|
32 17/19p ordinary |
Sale |
17,692 |
6.0743 GBP |
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|
32 17/19p ordinary |
Sale |
15,883 |
6.0799 GBP |
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|
32 17/19p ordinary |
Sale |
14,680 |
6.0718 GBP |
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|
32 17/19p ordinary |
Sale |
14,236 |
6.1217 GBP |
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|
32 17/19p ordinary |
Sale |
13,929 |
6.0639 GBP |
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|
32 17/19p ordinary |
Sale |
12,323 |
6.0885 GBP |
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|
32 17/19p ordinary |
Sale |
12,045 |
6.0590 GBP |
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|
32 17/19p ordinary |
Sale |
7,780 |
6.0599 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,278 |
6.1034 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,244 |
6.0546 GBP |
||||
|
32 17/19p ordinary |
Sale |
7,126 |
6.0708 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,956 |
6.0700 GBP |
||||
|
32 17/19p ordinary |
Sale |
6,600 |
6.1390 GBP |
||||
|
32 17/19p ordinary |
Sale |
5,420 |
6.0714 GBP |
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|
32 17/19p ordinary |
Sale |
5,229 |
6.0780 GBP |
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|
32 17/19p ordinary |
Sale |
4,616 |
6.0721 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,949 |
6.0821 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,852 |
6.0895 GBP |
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|
32 17/19p ordinary |
Sale |
3,809 |
6.0788 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,710 |
6.1110 GBP |
||||
|
32 17/19p ordinary |
Sale |
3,501 |
6.0626 GBP |
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|
32 17/19p ordinary |
Sale |
3,102 |
6.0762 GBP |
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|
32 17/19p ordinary |
Sale |
2,620 |
6.1375 GBP |
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|
32 17/19p ordinary |
Sale |
2,268 |
6.0924 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,630 |
6.0760 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,568 |
6.0817 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,477 |
6.0610 GBP |
||||
|
32 17/19p ordinary |
Sale |
1,476 |
6.0624 GBP |
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|
32 17/19p ordinary |
Sale |
1,434 |
6.0830 GBP |
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|
ADR |
Sale |
1,256 |
16.7449 USD |
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32 17/19p ordinary |
Sale |
1,219 |
6.1350 GBP |
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|
32 17/19p ordinary |
Sale |
938 |
6.1325 GBP |
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|
32 17/19p ordinary |
Sale |
738 |
6.0810 GBP |
||||
|
32 17/19p ordinary |
Sale |
606 |
6.1370 GBP |
||||
|
32 17/19p ordinary |
Sale |
586 |
6.0720 GBP |
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|
32 17/19p ordinary |
Sale |
514 |
6.1157 GBP |
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|
32 17/19p ordinary |
Sale |
487 |
6.1360 GBP |
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|
ADR |
Sale |
300 |
16.7300 USD |
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|
32 17/19p ordinary |
Sale |
232 |
6.1280 GBP |
||||
|
32 17/19p ordinary |
Sale |
222 |
6.1385 GBP |
||||
|
32 17/19p ordinary |
Sale |
186 |
6.0580 GBP |
||||
|
32 17/19p ordinary |
Sale |
17 |
6.0770 GBP |
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|
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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 |
|
reference |
unit |
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|
security |
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|
securities |
|
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|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,580,300 |
6.1415 GBP |
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|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,058,958 |
0.0000 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,020,732 |
0.0000 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
724 |
6.0588 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
12,045 |
6.0590 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,967 |
6.0596 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
7,780 |
6.0599 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,105,805 |
6.0600 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,958 |
6.0617 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
3,582 |
6.0622 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
51,500 |
6.0625 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
13,929 |
6.0638 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
28,739 |
6.0674 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
54,591 |
6.0696 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
41,031 |
6.0702 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1 |
6.0705 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
14,680 |
6.0718 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
4,616 |
6.0721 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
77,973 |
6.0729 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
24,220 |
6.0747 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
66,509 |
6.0760 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
3,102 |
6.0762 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
5,229 |
6.0780 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
45,150 |
6.0806 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,568 |
6.0817 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
74,371 |
6.0870 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,778 |
6.0966 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
20,433 |
6.0976 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
20,030 |
6.1125 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
2,580 |
6.1152 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
514 |
6.1157 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
93,117 |
6.1387 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
6,600 |
6.1390 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Increasing Long |
1,095 |
6.1579 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
3,296,844 |
0.0000 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
9,380 |
6.0562 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
318 |
6.0570 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
33 |
6.0609 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
23,026 |
6.0611 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
74,203 |
6.0615 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
28,715 |
6.0622 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
141 |
6.0640 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
131,902 |
6.0683 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
36,245 |
6.0712 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
287,773 |
6.0809 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
176,019 |
6.0820 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
104,397 |
6.0823 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
47,996 |
6.0886 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,119 |
6.0893 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
91,170 |
6.0894 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,891 |
6.0907 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
353 |
6.0929 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,016 |
6.0950 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
7,075 |
6.0951 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
8,678 |
6.1161 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1 |
6.1224 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,244 |
6.1240 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
262 |
6.1292 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,055 |
6.1341 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
98,229 |
6.1350 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
383 |
6.1467 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,049 |
6.1540 GBP |
|||
|
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,112,963 |
6.1580 GBP |
|||
|
32 17/19p ordinary |
CFD |
Opening Long |
540,428 |
0.0000 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
79,800 |
6.0544 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
3,223 |
6.0595 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
14,007 |
6.0598 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
22,726 |
6.0600 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
104,388 |
6.0670 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
45,881 |
6.0697 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
113,192 |
6.0752 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
151,791 |
6.0780 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
87 |
6.1235 GBP |
|||
|
32 17/19p ordinary |
CFD |
Increasing Long |
1,085 |
6.1278 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
540,428 |
0.0000 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
1,200 |
6.0644 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
45,881 |
6.0697 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
9,173 |
6.0786 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
3,069 |
6.1403 GBP |
|||
|
32 17/19p ordinary |
CFD |
Decreasing Long |
3,223 |
6.1544 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 |
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|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
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|
|
|
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|
|
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|
|
(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 |
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|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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|
Date of disclosure: |
03 Jul 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
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|
Telephone number: |
020 3134 7213 |
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