Form 8.3 - Aviva plc Replacement

Barclays PLC

01 July 2025

 

FORM 8.3 Amendment - This form replaces RNS number 0629M published at 16:02 on 09/06/2025, changes made to section 2a and Supplemental Form
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:			05-Jun-25
(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:				7,083,599	0.26%	15,706,861	0.59%
(2) Cash-settled derivatives:				14,446,679	0.53%	5,990,321	0.22%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	120,791	0.00%
				21,530,278	0.79%	21,817,973	0.81%
TOTAL:
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant	Purchase/sale	Number of	Price per unit
security		securities
32 17/19p ordinary	Purchase	551,959	6.1560  GBP
32 17/19p ordinary	Purchase	215,497	6.1559  GBP
32 17/19p ordinary	Purchase	157,322	6.1241  GBP
32 17/19p ordinary	Purchase	65,670	6.1161  GBP
32 17/19p ordinary	Purchase	65,605	6.1393  GBP
32 17/19p ordinary	Purchase	60,900	6.1350  GBP
32 17/19p ordinary	Purchase	33,205	6.1250  GBP
32 17/19p ordinary	Purchase	32,107	6.1227  GBP
32 17/19p ordinary	Purchase	29,647	6.1007  GBP
32 17/19p ordinary	Purchase	23,156	6.1551  GBP
32 17/19p ordinary	Purchase	11,231	6.1548  GBP
32 17/19p ordinary	Purchase	10,177	6.1221  GBP
32 17/19p ordinary	Purchase	9,374	6.1206  GBP
32 17/19p ordinary	Purchase	7,511	6.1259  GBP
32 17/19p ordinary	Purchase	5,103	6.1275  GBP
32 17/19p ordinary	Purchase	4,418	6.1239  GBP
32 17/19p ordinary	Purchase	4,088	6.1520  GBP
32 17/19p ordinary	Purchase	3,132	5.3176  GBP
32 17/19p ordinary	Purchase	2,775	6.1256  GBP
32 17/19p ordinary	Purchase	2,591	6.1282  GBP
32 17/19p ordinary	Purchase	1,816	6.1100  GBP
32 17/19p ordinary	Purchase	1,775	6.1312  GBP
32 17/19p ordinary	Purchase	1,653	6.1165  GBP
32 17/19p ordinary	Purchase	1,628	6.1364  GBP
32 17/19p ordinary	Purchase	1,518	6.1090  GBP
32 17/19p ordinary	Purchase	1,368	6.1280  GBP
32 17/19p ordinary	Purchase	1,136	6.1218  GBP
32 17/19p ordinary	Purchase	1,057	6.1076  GBP
32 17/19p ordinary	Purchase	949	6.1252  GBP
ADR	Purchase	936	16.8058  USD
32 17/19p ordinary	Purchase	842	6.1346  GBP
32 17/19p ordinary	Purchase	653	6.1180  GBP
32 17/19p ordinary	Purchase	600	6.1133  GBP
32 17/19p ordinary	Purchase	521	6.1220  GBP
32 17/19p ordinary	Purchase	494	6.1080  GBP
32 17/19p ordinary	Purchase	486	6.0757  GBP
32 17/19p ordinary	Purchase	313	6.1207  GBP
32 17/19p ordinary	Purchase	100	6.1240  GBP
32 17/19p ordinary	Purchase	54	6.1085  GBP
32 17/19p ordinary	Purchase	17	6.1278  GBP
32 17/19p ordinary	Purchase	14	6.1160  GBP
32 17/19p ordinary	Purchase	7	6.1200  GBP
32 17/19p ordinary	Sale	341,196	6.0961  GBP
32 17/19p ordinary	Sale	242,488	6.1501  GBP
32 17/19p ordinary	Sale	186,867	6.1560  GBP
32 17/19p ordinary	Sale	99,449	6.1457  GBP
32 17/19p ordinary	Sale	60,282	6.1572  GBP
32 17/19p ordinary	Sale	26,988	6.1408  GBP
32 17/19p ordinary	Sale	16,563	6.1544  GBP
32 17/19p ordinary	Sale	16,074	6.1176  GBP
32 17/19p ordinary	Sale	13,746	6.1101  GBP
32 17/19p ordinary	Sale	11,561	6.1117  GBP
32 17/19p ordinary	Sale	11,465	6.1060  GBP
32 17/19p ordinary	Sale	10,189	6.1236  GBP
32 17/19p ordinary	Sale	9,454	6.1107  GBP
32 17/19p ordinary	Sale	9,365	6.1477  GBP
32 17/19p ordinary	Sale	7,750	6.1000  GBP
32 17/19p ordinary	Sale	5,668	6.1137  GBP
32 17/19p ordinary	Sale	5,257	6.1349  GBP
32 17/19p ordinary	Sale	4,778	6.1329  GBP
32 17/19p ordinary	Sale	4,523	6.1172  GBP
32 17/19p ordinary	Sale	3,889	6.1569  GBP
32 17/19p ordinary	Sale	3,412	6.1286  GBP
32 17/19p ordinary	Sale	3,244	6.1545  GBP
32 17/19p ordinary	Sale	3,192	6.1160  GBP
32 17/19p ordinary	Sale	2,726	6.0966  GBP
32 17/19p ordinary	Sale	2,252	6.1480  GBP
32 17/19p ordinary	Sale	2,000	6.1280  GBP
32 17/19p ordinary	Sale	1,973	6.1241  GBP
32 17/19p ordinary	Sale	1,704	6.1038  GBP
32 17/19p ordinary	Sale	1,624	6.1220  GBP
32 17/19p ordinary	Sale	1,540	6.1134  GBP
32 17/19p ordinary	Sale	1,347	6.0870  GBP
32 17/19p ordinary	Sale	1,283	6.0960  GBP
32 17/19p ordinary	Sale	974	6.1285  GBP
ADR	Sale	936	16.8058  USD
32 17/19p ordinary	Sale	931	6.1093  GBP
32 17/19p ordinary	Sale	860	6.1126  GBP
32 17/19p ordinary	Sale	824	6.1290  GBP
32 17/19p ordinary	Sale	610	6.1226  GBP
32 17/19p ordinary	Sale	447	6.1340  GBP
32 17/19p ordinary	Sale	336	6.1317  GBP
32 17/19p ordinary	Sale	333	6.0800  GBP
32 17/19p ordinary	Sale	325	6.1106  GBP
32 17/19p ordinary	Sale	325	6.1100  GBP
32 17/19p ordinary	Sale	204	6.1250  GBP
32 17/19p ordinary	Sale	133	6.1102  GBP
32 17/19p ordinary	Sale	30	6.1397  GBP
32 17/19p ordinary	Sale	2	6.1140  GBP
(b)	Cash-settled derivative transactions
Class of	Product  description	Nature of dealing	Number of	Price per
relevant			reference	unit
security			securities
32 17/19p ordinary	SWAP	Increasing Long	333	6.0800  GBP
32 17/19p ordinary	SWAP	Increasing Long	1,347	6.0870  GBP
32 17/19p ordinary	SWAP	Increasing Long	341,196	6.0961  GBP
32 17/19p ordinary	SWAP	Increasing Long	931	6.1093  GBP
32 17/19p ordinary	SWAP	Increasing Long	13,746	6.1101  GBP
32 17/19p ordinary	SWAP	Increasing Long	133	6.1102  GBP
32 17/19p ordinary	SWAP	Increasing Long	11,561	6.1117  GBP
32 17/19p ordinary	SWAP	Increasing Long	860	6.1126  GBP
32 17/19p ordinary	SWAP	Increasing Long	5,668	6.1137  GBP
32 17/19p ordinary	SWAP	Increasing Long	10,489	6.1158  GBP
32 17/19p ordinary	SWAP	Increasing Long	3,704	6.1172  GBP
32 17/19p ordinary	SWAP	Increasing Long	2,770	6.1268  GBP
32 17/19p ordinary	SWAP	Increasing Long	974	6.1284  GBP
32 17/19p ordinary	SWAP	Increasing Long	3,412	6.1286  GBP
32 17/19p ordinary	SWAP	Increasing Long	824	6.1290  GBP
32 17/19p ordinary	SWAP	Increasing Long	4,778	6.1329  GBP
32 17/19p ordinary	SWAP	Increasing Long	2,971	6.1442  GBP
32 17/19p ordinary	SWAP	Increasing Long	130,328	6.1477  GBP
32 17/19p ordinary	SWAP	Increasing Long	36,028	6.1483  GBP
32 17/19p ordinary	SWAP	Increasing Long	4,316	6.1487  GBP
32 17/19p ordinary	SWAP	Increasing Long	7,227	6.1519  GBP
32 17/19p ordinary	SWAP	Increasing Long	16,563	6.1544  GBP
32 17/19p ordinary	SWAP	Increasing Long	3,244	6.1545  GBP
32 17/19p ordinary	SWAP	Increasing Long	4,377	6.1550  GBP
32 17/19p ordinary	SWAP	Increasing Long	9,250	6.1551  GBP
32 17/19p ordinary	SWAP	Decreasing Long	918	6.0811  GBP
32 17/19p ordinary	SWAP	Decreasing Long	109	6.0880  GBP
32 17/19p ordinary	SWAP	Decreasing Long	100	6.0980  GBP
32 17/19p ordinary	SWAP	Decreasing Long	535	6.1046  GBP
32 17/19p ordinary	SWAP	Decreasing Long	2,058	6.1053  GBP
32 17/19p ordinary	SWAP	Decreasing Long	13,828	6.1075  GBP
32 17/19p ordinary	SWAP	Decreasing Long	2,560	6.1170  GBP
32 17/19p ordinary	SWAP	Decreasing Long	18,603	6.1211  GBP
32 17/19p ordinary	SWAP	Decreasing Long	1,136	6.1218  GBP
32 17/19p ordinary	SWAP	Decreasing Long	6,814	6.1220  GBP
32 17/19p ordinary	SWAP	Decreasing Long	30,631	6.1227  GBP
32 17/19p ordinary	SWAP	Decreasing Long	157,322	6.1241  GBP
32 17/19p ordinary	SWAP	Decreasing Long	2,775	6.1256  GBP
32 17/19p ordinary	SWAP	Decreasing Long	26,164	6.1258  GBP
32 17/19p ordinary	SWAP	Decreasing Long	60,900	6.1350  GBP
32 17/19p ordinary	SWAP	Decreasing Long	1,628	6.1364  GBP
32 17/19p ordinary	SWAP	Decreasing Long	3,643	6.1377  GBP
32 17/19p ordinary	SWAP	Decreasing Long	33,214	6.1521  GBP
32 17/19p ordinary	SWAP	Decreasing Long	481,665	6.1560  GBP
32 17/19p ordinary	SWAP	Decreasing Long	14,597	6.1572  GBP
32 17/19p ordinary	SWAP	Decreasing Long	1,512	6.1778  GBP
32 17/19p ordinary	SWAP	Decreasing Long	500	6.1300  GBP
32 17/19p ordinary	CFD	Decreasing Short	75	6.0816  GBP
32 17/19p ordinary	CFD	Decreasing Short	925	6.0866  GBP
32 17/19p ordinary	CFD	Decreasing Short	3,062	6.0875  GBP
32 17/19p ordinary	CFD	Decreasing Short	17,460	6.1237  GBP
32 17/19p ordinary	CFD	Decreasing Short	15,088	6.1479  GBP
32 17/19p ordinary	CFD	Decreasing Short	43,760	6.1555  GBP
32 17/19p ordinary	CFD	Increasing Short	12,116	6.1321  GBP
32 17/19p ordinary	CFD	Increasing Short	11,847	6.1382  GBP
32 17/19p ordinary	CFD	Increasing Short	3,062	6.1564  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 person 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:				01-Jul-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
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	Product	Writing,	Number	Exercise	Type	Expiry
of	description	purchasing,	of	price		date
relevant		selling,	securities	per unit
security		varying etc	to which
			option
			relates
32 17/19p ordinary	Call Options	Written	-120,791	5.3305	European	06-Jun-26
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