Form 8.3 - Aviva plc Replacement

Barclays PLC

05 June 2025

 

FORM 8.3 - Amendment - this form replaces RNS number 2678L published at 14:48 on 03/06/2025, changes made to section 2a.
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:				02 Jun 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:			6,534,622	0.24%	16,952,813	0.63%
(2)	Cash-settled derivatives:
	and/or controlled:			15,666,506	0.58%	5,389,277	0.20%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	225,368	0.01%
	TOTAL:			22,201,128	0.83%	22,342,090	0.84%
(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		546,932		6.1820  GBP
32 17/19p ordinary		Purchase		215,517		6.1414  GBP
32 17/19p ordinary		Purchase		144,532		6.1545  GBP
32 17/19p ordinary		Purchase		141,993		6.1695  GBP
32 17/19p ordinary		Purchase		104,000		6.1523  GBP
32 17/19p ordinary		Purchase		88,859		6.1520  GBP
32 17/19p ordinary		Purchase		72,308		6.1370  GBP
32 17/19p ordinary		Purchase		67,063		6.1475  GBP
32 17/19p ordinary		Purchase		62,768		6.1818  GBP
32 17/19p ordinary		Purchase		51,338		6.1900  GBP
32 17/19p ordinary		Purchase		37,608		6.1548  GBP
32 17/19p ordinary		Purchase		33,322		6.1379  GBP
32 17/19p ordinary		Purchase		23,577		6.1584  GBP
32 17/19p ordinary		Purchase		22,806		6.1291  GBP
32 17/19p ordinary		Purchase		21,329		6.1829  GBP
32 17/19p ordinary		Purchase		17,078		6.1824  GBP
32 17/19p ordinary		Purchase		15,850		6.1590  GBP
32 17/19p ordinary		Purchase		14,104		6.1446  GBP
32 17/19p ordinary		Purchase		13,695		6.1440  GBP
32 17/19p ordinary		Purchase		11,394		6.1439  GBP
32 17/19p ordinary		Purchase		7,916		6.1708  GBP
32 17/19p ordinary		Purchase		6,554		6.1342  GBP
32 17/19p ordinary		Purchase		5,366		6.0880  GBP
32 17/19p ordinary		Purchase		3,070		6.1254  GBP
32 17/19p ordinary		Purchase		2,829		6.1679  GBP
32 17/19p ordinary		Purchase		2,626		6.1755  GBP
32 17/19p ordinary		Purchase		2,123		6.1607  GBP
32 17/19p ordinary		Purchase		1,839		6.1280  GBP
32 17/19p ordinary		Purchase		1,616		6.1776  GBP
32 17/19p ordinary		Purchase		1,559		6.1320  GBP
ADR		Purchase		1,400		16.7985  USD
32 17/19p ordinary		Purchase		1,187		6.1400  GBP
32 17/19p ordinary		Purchase		1,063		6.1355  GBP
32 17/19p ordinary		Purchase		993		6.1960  GBP
32 17/19p ordinary		Purchase		670		6.1420  GBP
32 17/19p ordinary		Purchase		581		6.1860  GBP
32 17/19p ordinary		Purchase		403		6.1364  GBP
32 17/19p ordinary		Purchase		307		6.1350  GBP
ADR		Purchase		306		16.9900  USD
32 17/19p ordinary		Purchase		259		6.1240  GBP
32 17/19p ordinary		Purchase		238		6.1120  GBP
32 17/19p ordinary		Purchase		218		6.1380  GBP
32 17/19p ordinary		Purchase		105		6.1460  GBP
32 17/19p ordinary		Sale		214,183		6.1709  GBP
32 17/19p ordinary		Sale		203,982		6.1820  GBP
32 17/19p ordinary		Sale		153,140		6.1673  GBP
32 17/19p ordinary		Sale		116,228		6.1811  GBP
32 17/19p ordinary		Sale		103,119		6.1510  GBP
32 17/19p ordinary		Sale		100,345		6.1468  GBP
32 17/19p ordinary		Sale		79,129		6.1815  GBP
32 17/19p ordinary		Sale		72,497		6.1747  GBP
32 17/19p ordinary		Sale		72,308		6.1370  GBP
32 17/19p ordinary		Sale		54,078		6.1415  GBP
32 17/19p ordinary		Sale		41,945		6.1536  GBP
32 17/19p ordinary		Sale		24,758		6.1302  GBP
32 17/19p ordinary		Sale		21,872		6.1731  GBP
32 17/19p ordinary		Sale		21,296		6.1556  GBP
32 17/19p ordinary		Sale		14,321		6.1412  GBP
32 17/19p ordinary		Sale		10,200		6.1303  GBP
32 17/19p ordinary		Sale		8,898		6.1407  GBP
32 17/19p ordinary		Sale		8,840		6.1652  GBP
32 17/19p ordinary		Sale		6,800		6.1300  GBP
32 17/19p ordinary		Sale		6,530		6.1355  GBP
32 17/19p ordinary		Sale		6,006		6.1674  GBP
32 17/19p ordinary		Sale		5,850		6.1239  GBP
32 17/19p ordinary		Sale		5,490		6.1593  GBP
32 17/19p ordinary		Sale		5,366		6.0880  GBP
32 17/19p ordinary		Sale		4,601		6.1397  GBP
32 17/19p ordinary		Sale		3,629		6.1360  GBP
32 17/19p ordinary		Sale		2,923		6.1930  GBP
32 17/19p ordinary		Sale		1,641		6.1458  GBP
32 17/19p ordinary		Sale		1,496		6.1759  GBP
ADR		Sale		1,400		16.7985  USD
32 17/19p ordinary		Sale		1,388		6.1422  GBP
32 17/19p ordinary		Sale		1,373		6.1920  GBP
32 17/19p ordinary		Sale		1,270		6.1260  GBP
32 17/19p ordinary		Sale		1,122		6.1581  GBP
32 17/19p ordinary		Sale		993		6.1960  GBP
32 17/19p ordinary		Sale		929		6.1400  GBP
32 17/19p ordinary		Sale		581		6.1860  GBP
32 17/19p ordinary		Sale		535		6.1280  GBP
32 17/19p ordinary		Sale		326		6.1320  GBP
ADR		Sale		306		16.9900  USD
32 17/19p ordinary		Sale		161		6.1740  GBP
32 17/19p ordinary		Sale		75		6.1970  GBP
32 17/19p ordinary		Sale		46		6.1980  GBP
32 17/19p ordinary		Sale		36		6.1219  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		3,026	6.0880  GBP
32 17/19p ordinary		SWAP		Increasing Long		5,850	6.1239  GBP
32 17/19p ordinary		SWAP		Increasing Long		100,345	6.1468  GBP
32 17/19p ordinary		SWAP		Increasing Long		22,381	6.1500  GBP
32 17/19p ordinary		SWAP		Increasing Long		27,598	6.1642  GBP
32 17/19p ordinary		SWAP		Increasing Long		49,983	6.1649  GBP
32 17/19p ordinary		SWAP		Increasing Long		8,840	6.1652  GBP
32 17/19p ordinary		SWAP		Increasing Long		116,228	6.1810  GBP
32 17/19p ordinary		SWAP		Increasing Long		79,129	6.1815  GBP
32 17/19p ordinary		SWAP		Increasing Long		224,447	6.1816  GBP
32 17/19p ordinary		SWAP		Increasing Long		133,245	6.1820  GBP
32 17/19p ordinary		SWAP		Decreasing Long		11,079	6.1060  GBP
32 17/19p ordinary		SWAP		Decreasing Long		3,039	6.1280  GBP
32 17/19p ordinary		SWAP		Decreasing Long		13,106	6.1290  GBP
32 17/19p ordinary		SWAP		Decreasing Long		6,554	6.1342  GBP
32 17/19p ordinary		SWAP		Decreasing Long		84,922	6.1354  GBP
32 17/19p ordinary		SWAP		Decreasing Long		1,037	6.1461  GBP
32 17/19p ordinary		SWAP		Decreasing Long		67,063	6.1475  GBP
32 17/19p ordinary		SWAP		Decreasing Long		46,855	6.1508  GBP
32 17/19p ordinary		SWAP		Decreasing Long		174,179	6.1523  GBP
32 17/19p ordinary		SWAP		Decreasing Long		23,577	6.1584  GBP
32 17/19p ordinary		SWAP		Decreasing Long		20,038	6.1733  GBP
32 17/19p ordinary		SWAP		Decreasing Long		2,195	6.1771  GBP
32 17/19p ordinary		SWAP		Decreasing Long		2,392	6.1808  GBP
32 17/19p ordinary		SWAP		Decreasing Long		2,325	6.1809  GBP
32 17/19p ordinary		SWAP		Decreasing Long		1,142	6.1812  GBP
32 17/19p ordinary		SWAP		Decreasing Long		612,080	6.1820  GBP
32 17/19p ordinary		SWAP		Decreasing Long		17,078	6.1824  GBP
32 17/19p ordinary		SWAP		Decreasing Long		21,329	6.1829  GBP
32 17/19p ordinary		SWAP		Decreasing Long		3,666	6.1870  GBP
32 17/19p ordinary		SWAP		Increasing Long		100	6.1479  GBP
32 17/19p ordinary		SWAP		Decreasing Long		300	6.1320  GBP
32 17/19p ordinary		CFD		Decreasing Short		1,238	6.0875  GBP
32 17/19p ordinary		CFD		Decreasing Short		1,200	6.1335  GBP
32 17/19p ordinary		CFD		Decreasing Short		58,913	6.1417  GBP
32 17/19p ordinary		CFD		Increasing Short		5,366	6.0880  GBP
32 17/19p ordinary		CFD		Increasing Short		4,248	6.0925  GBP
32 17/19p ordinary		CFD		Increasing Short		472	6.1123  GBP
32 17/19p ordinary		CFD		Increasing Short		14,595	6.1722  GBP
32 17/19p ordinary		CFD		Increasing Short		1,238	6.1824  GBP
32 17/19p ordinary		SWAP		Opening Long		22,158	6.1060  GBP
32 17/19p ordinary		SWAP		Closing Long		11,079	6.1060  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	-120,791	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,577	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