Form 8.3 - Aviva plc Replacement

Barclays PLC

05 June 2025

 

FORM 8.3 - Amendment - this form replaces RNS number 0787L published at 15:20 on 02/06/2025, changes made to section 3a.
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Full name of discloser:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				AVIVA PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				30 May 2025
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				DIRECT LINE INSURANCE GROUP PLC
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing(if any)
Class of relevant security:				32 17/19p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			5,945,290	0.22%	16,730,770	0.62%
(2)	Cash-settled derivatives:
	and/or controlled:			15,449,933	0.58%	4,876,431	0.18%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	225,365	0.01%
	TOTAL:			21,395,223	0.80%	21,832,566	0.82%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
32 17/19p ordinary		Purchase		1,828,786		6.1079  GBP
32 17/19p ordinary		Purchase		416,969		6.1072  GBP
32 17/19p ordinary		Purchase		412,792		6.1060  GBP
32 17/19p ordinary		Purchase		360,458		6.1066  GBP
32 17/19p ordinary		Purchase		206,941		6.1483  GBP
32 17/19p ordinary		Purchase		165,015		6.1840  GBP
32 17/19p ordinary		Purchase		152,929		6.1517  GBP
32 17/19p ordinary		Purchase		151,644		6.1098  GBP
32 17/19p ordinary		Purchase		134,379		6.1062  GBP
32 17/19p ordinary		Purchase		126,496		6.1495  GBP
32 17/19p ordinary		Purchase		115,219		6.1513  GBP
32 17/19p ordinary		Purchase		86,326		6.1460  GBP
32 17/19p ordinary		Purchase		67,096		6.1069  GBP
32 17/19p ordinary		Purchase		62,528		6.1071  GBP
32 17/19p ordinary		Purchase		61,931		6.1061  GBP
32 17/19p ordinary		Purchase		57,600		6.1639  GBP
32 17/19p ordinary		Purchase		50,276		6.1070  GBP
32 17/19p ordinary		Purchase		39,115		6.1481  GBP
32 17/19p ordinary		Purchase		37,584		6.1426  GBP
32 17/19p ordinary		Purchase		32,600		6.1099  GBP
32 17/19p ordinary		Purchase		28,700		6.1130  GBP
32 17/19p ordinary		Purchase		27,622		6.1313  GBP
32 17/19p ordinary		Purchase		23,502		6.1464  GBP
32 17/19p ordinary		Purchase		22,253		6.1440  GBP
32 17/19p ordinary		Purchase		18,480		6.1439  GBP
32 17/19p ordinary		Purchase		17,146		6.1725  GBP
32 17/19p ordinary		Purchase		11,403		6.1476  GBP
32 17/19p ordinary		Purchase		10,693		6.1205  GBP
32 17/19p ordinary		Purchase		8,016		6.1423  GBP
32 17/19p ordinary		Purchase		6,912		6.1404  GBP
32 17/19p ordinary		Purchase		6,741		6.1469  GBP
ADR		Purchase		6,098		16.7213  USD
32 17/19p ordinary		Purchase		4,868		6.1480  GBP
32 17/19p ordinary		Purchase		3,622		6.1340  GBP
32 17/19p ordinary		Purchase		3,527		6.1656  GBP
32 17/19p ordinary		Purchase		3,222		6.1486  GBP
32 17/19p ordinary		Purchase		2,952		6.1780  GBP
32 17/19p ordinary		Purchase		2,912		6.1361  GBP
32 17/19p ordinary		Purchase		2,102		6.1467  GBP
32 17/19p ordinary		Purchase		2,099		6.1449  GBP
32 17/19p ordinary		Purchase		1,947		6.1470  GBP
32 17/19p ordinary		Purchase		1,841		6.1425  GBP
32 17/19p ordinary		Purchase		1,622		6.1354  GBP
32 17/19p ordinary		Purchase		1,390		6.1500  GBP
32 17/19p ordinary		Purchase		1,261		6.1430  GBP
32 17/19p ordinary		Purchase		780		6.1427  GBP
32 17/19p ordinary		Purchase		720		6.1700  GBP
32 17/19p ordinary		Purchase		693		6.1320  GBP
ADR		Purchase		680		16.6070  USD
32 17/19p ordinary		Purchase		655		6.1461  GBP
32 17/19p ordinary		Purchase		588		6.1152  GBP
32 17/19p ordinary		Purchase		524		6.1743  GBP
32 17/19p ordinary		Purchase		500		6.1490  GBP
32 17/19p ordinary		Purchase		493		6.1370  GBP
32 17/19p ordinary		Purchase		453		6.1360  GBP
32 17/19p ordinary		Purchase		451		6.1660  GBP
32 17/19p ordinary		Purchase		451		6.1640  GBP
32 17/19p ordinary		Purchase		410		6.1160  GBP
32 17/19p ordinary		Purchase		390		6.1380  GBP
32 17/19p ordinary		Purchase		364		6.1172  GBP
32 17/19p ordinary		Purchase		351		6.1140  GBP
32 17/19p ordinary		Purchase		349		6.1420  GBP
32 17/19p ordinary		Purchase		285		6.1220  GBP
32 17/19p ordinary		Purchase		124		6.1450  GBP
32 17/19p ordinary		Purchase		98		6.1462  GBP
32 17/19p ordinary		Purchase		31		6.1690  GBP
32 17/19p ordinary		Sale		1,088,069		6.1060  GBP
32 17/19p ordinary		Sale		405,521		6.1092  GBP
32 17/19p ordinary		Sale		151,644		6.1098  GBP
32 17/19p ordinary		Sale		103,582		6.1066  GBP
32 17/19p ordinary		Sale		62,528		6.1071  GBP
32 17/19p ordinary		Sale		60,359		6.1072  GBP
32 17/19p ordinary		Sale		58,151		6.1417  GBP
32 17/19p ordinary		Sale		57,931		6.1061  GBP
32 17/19p ordinary		Sale		52,432		6.1057  GBP
32 17/19p ordinary		Sale		52,138		6.1406  GBP
32 17/19p ordinary		Sale		37,444		6.1322  GBP
32 17/19p ordinary		Sale		33,345		6.1413  GBP
32 17/19p ordinary		Sale		29,085		6.1144  GBP
32 17/19p ordinary		Sale		28,711		6.1682  GBP
32 17/19p ordinary		Sale		25,057		6.1400  GBP
32 17/19p ordinary		Sale		18,377		6.1475  GBP
32 17/19p ordinary		Sale		17,367		6.1403  GBP
32 17/19p ordinary		Sale		14,031		6.1401  GBP
32 17/19p ordinary		Sale		11,403		6.1476  GBP
32 17/19p ordinary		Sale		10,445		6.1463  GBP
32 17/19p ordinary		Sale		9,400		6.1455  GBP
32 17/19p ordinary		Sale		8,612		6.1180  GBP
ADR		Sale		6,098		16.7213  USD
32 17/19p ordinary		Sale		5,366		6.1207  GBP
32 17/19p ordinary		Sale		3,835		6.1454  GBP
32 17/19p ordinary		Sale		3,650		6.1787  GBP
32 17/19p ordinary		Sale		2,897		6.1480  GBP
32 17/19p ordinary		Sale		2,200		6.1764  GBP
32 17/19p ordinary		Sale		2,102		6.1467  GBP
32 17/19p ordinary		Sale		1,725		6.1364  GBP
32 17/19p ordinary		Sale		1,556		6.1619  GBP
32 17/19p ordinary		Sale		1,513		6.1378  GBP
32 17/19p ordinary		Sale		1,379		6.1592  GBP
32 17/19p ordinary		Sale		1,319		6.1440  GBP
32 17/19p ordinary		Sale		1,261		6.1430  GBP
32 17/19p ordinary		Sale		1,033		6.1519  GBP
32 17/19p ordinary		Sale		998		6.1160  GBP
32 17/19p ordinary		Sale		897		6.1273  GBP
ADR		Sale		680		16.6070  USD
32 17/19p ordinary		Sale		493		6.1370  GBP
32 17/19p ordinary		Sale		465		6.1339  GBP
32 17/19p ordinary		Sale		453		6.1360  GBP
32 17/19p ordinary		Sale		425		6.1500  GBP
32 17/19p ordinary		Sale		407		6.1520  GBP
32 17/19p ordinary		Sale		390		6.1380  GBP
32 17/19p ordinary		Sale		351		6.1140  GBP
32 17/19p ordinary		Sale		349		6.1420  GBP
32 17/19p ordinary		Sale		254		6.1220  GBP
32 17/19p ordinary		Sale		250		6.1490  GBP
32 17/19p ordinary		Sale		200		6.1581  GBP
32 17/19p ordinary		Sale		176		6.1146  GBP
32 17/19p ordinary		Sale		40		6.1341  GBP
32 17/19p ordinary		Sale		19		6.1145  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
32 17/19p ordinary		SWAP		Increasing Long		1,068,415	6.1060  GBP
32 17/19p ordinary		SWAP		Increasing Long		57,931	6.1061  GBP
32 17/19p ordinary		SWAP		Increasing Long		139,410	6.1063  GBP
32 17/19p ordinary		SWAP		Increasing Long		60,359	6.1072  GBP
32 17/19p ordinary		SWAP		Increasing Long		29,085	6.1144  GBP
32 17/19p ordinary		SWAP		Increasing Long		7,653	6.1194  GBP
32 17/19p ordinary		SWAP		Increasing Long		1,028	6.1270  GBP
32 17/19p ordinary		SWAP		Increasing Long		16	6.1312  GBP
32 17/19p ordinary		SWAP		Increasing Long		2,018	6.1370  GBP
32 17/19p ordinary		SWAP		Increasing Long		1,513	6.1378  GBP
32 17/19p ordinary		SWAP		Increasing Long		654	6.1388  GBP
32 17/19p ordinary		SWAP		Increasing Long		1,172	6.1389  GBP
32 17/19p ordinary		SWAP		Increasing Long		1,817	6.1391  GBP
32 17/19p ordinary		SWAP		Increasing Long		25,057	6.1400  GBP
32 17/19p ordinary		SWAP		Increasing Long		14,031	6.1401  GBP
32 17/19p ordinary		SWAP		Increasing Long		17,367	6.1403  GBP
32 17/19p ordinary		SWAP		Increasing Long		52,138	6.1406  GBP
32 17/19p ordinary		SWAP		Increasing Long		33,345	6.1413  GBP
32 17/19p ordinary		SWAP		Increasing Long		58,151	6.1417  GBP
32 17/19p ordinary		SWAP		Increasing Long		390	6.1440  GBP
32 17/19p ordinary		SWAP		Increasing Long		3,835	6.1454  GBP
32 17/19p ordinary		SWAP		Increasing Long		9,400	6.1455  GBP
32 17/19p ordinary		SWAP		Increasing Long		10,445	6.1463  GBP
32 17/19p ordinary		SWAP		Increasing Long		879	6.1539  GBP
32 17/19p ordinary		SWAP		Decreasing Long		246,438	6.1060  GBP
32 17/19p ordinary		SWAP		Decreasing Long		61,931	6.1061  GBP
32 17/19p ordinary		SWAP		Decreasing Long		316,928	6.1062  GBP
32 17/19p ordinary		SWAP		Decreasing Long		100,680	6.1063  GBP
32 17/19p ordinary		SWAP		Decreasing Long		67,096	6.1069  GBP
32 17/19p ordinary		SWAP		Decreasing Long		416,969	6.1072  GBP
32 17/19p ordinary		SWAP		Decreasing Long		820,186	6.1088  GBP
32 17/19p ordinary		SWAP		Decreasing Long		28,700	6.1130  GBP
32 17/19p ordinary		SWAP		Decreasing Long		138,166	6.1162  GBP
32 17/19p ordinary		SWAP		Decreasing Long		63,757	6.1164  GBP
32 17/19p ordinary		SWAP		Decreasing Long		10,693	6.1205  GBP
32 17/19p ordinary		SWAP		Decreasing Long		693	6.1320  GBP
32 17/19p ordinary		SWAP		Decreasing Long		1,419	6.1441  GBP
32 17/19p ordinary		SWAP		Decreasing Long		62	6.1450  GBP
32 17/19p ordinary		SWAP		Decreasing Long		77,737	6.1460  GBP
32 17/19p ordinary		SWAP		Decreasing Long		34,381	6.1462  GBP
32 17/19p ordinary		SWAP		Decreasing Long		500	6.1470  GBP
32 17/19p ordinary		SWAP		Decreasing Long		32,727	6.1481  GBP
32 17/19p ordinary		SWAP		Decreasing Long		206,941	6.1483  GBP
32 17/19p ordinary		SWAP		Decreasing Long		126,496	6.1495  GBP
32 17/19p ordinary		SWAP		Decreasing Long		16,533	6.1508  GBP
32 17/19p ordinary		SWAP		Decreasing Long		79,834	6.1513  GBP
32 17/19p ordinary		SWAP		Decreasing Long		67,209	6.1516  GBP
32 17/19p ordinary		SWAP		Decreasing Long		60,613	6.1551  GBP
32 17/19p ordinary		SWAP		Decreasing Long		1,010	6.1633  GBP
32 17/19p ordinary		SWAP		Decreasing Long		57,600	6.1639  GBP
32 17/19p ordinary		SWAP		Decreasing Long		524	6.1743  GBP
32 17/19p ordinary		SWAP		Decreasing Long		165,015	6.1840  GBP
32 17/19p ordinary		SWAP		Decreasing Long		600	6.1460  GBP
32 17/19p ordinary		CFD		Increasing Long		5,366	6.1060  GBP
32 17/19p ordinary		CFD		Increasing Long		1,183	6.1296  GBP
32 17/19p ordinary		CFD		Increasing Long		9,576	6.1419  GBP
32 17/19p ordinary		CFD		Increasing Long		786	6.1480  GBP
32 17/19p ordinary		CFD		Increasing Long		23,744	6.1526  GBP
32 17/19p ordinary		CFD		Increasing Long		3,593	6.1670  GBP
32 17/19p ordinary		CFD		Decreasing Long		481,370	6.1064  GBP
32 17/19p ordinary		CFD		Opening Short		151,644	6.1098  GBP
32 17/19p ordinary		CFD		Increasing Short		57,997	6.1366  GBP
32 17/19p ordinary		CFD		Increasing Short		786	6.1386  GBP
32 17/19p ordinary		CFD		Increasing Short		7,879	6.1389  GBP
32 17/19p ordinary		CFD		Increasing Short		4,356	6.1468  GBP
32 17/19p ordinary		CFD		Increasing Short		13,761	6.1656  GBP
32 17/19p ordinary		SWAP		Opening Short		27,697	6.1090  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				YES
Date of disclosure:				05 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1.				KEY INFORMATION
Identity of the person whose positions/dealings				Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose				AVIVA PLC
relevant securities this from relates:
2.				OPTIONS AND DERIVATIVES
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date
32 17/19p ordinary	Call Options	Written	-120,787	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,578	5.3176	European	05 Jun 2025
3.				AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:

 

END