Form 8.3 - Aviva plc Replacement

Barclays PLC

01 July 2025

 

Amendment - This form replaces RNS number 6790G published at 15:17 on 29/04/2025 changes made to section and 3a and Supplemental Form
FORM 8.3
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:			28-Apr-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:				10,947,049	0.41%	17,143,754	0.64%
(2) Cash-settled derivatives:				16,430,640	0.61%	9,524,269	0.36%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	225,369	0.01%
				27,377,689	1.02%	26,893,392	1.00%
TOTAL:
*Please note that this position adjustment of Stock-settled derivatives will affect positions for trade dates between 28th of Apr 2025 till 12th of May 2025.
(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	625,375	5.4860  GBP
32 17/19p ordinary	Purchase	211,319	5.4660  GBP
32 17/19p ordinary	Purchase	145,541	5.4640  GBP
32 17/19p ordinary	Purchase	139,271	5.4751  GBP
32 17/19p ordinary	Purchase	122,623	5.4838  GBP
32 17/19p ordinary	Purchase	72,133	5.4765  GBP
32 17/19p ordinary	Purchase	47,085	5.4857  GBP
32 17/19p ordinary	Purchase	43,501	5.4760  GBP
32 17/19p ordinary	Purchase	42,013	5.4674  GBP
32 17/19p ordinary	Purchase	27,937	5.4888  GBP
32 17/19p ordinary	Purchase	19,701	5.4680  GBP
32 17/19p ordinary	Purchase	15,857	5.4597  GBP
32 17/19p ordinary	Purchase	13,931	5.4600  GBP
32 17/19p ordinary	Purchase	13,919	5.4913  GBP
32 17/19p ordinary	Purchase	13,657	5.4735  GBP
32 17/19p ordinary	Purchase	13,118	5.4937  GBP
32 17/19p ordinary	Purchase	11,131	5.4910  GBP
32 17/19p ordinary	Purchase	9,694	5.4947  GBP
32 17/19p ordinary	Purchase	8,432	5.4845  GBP
32 17/19p ordinary	Purchase	6,855	5.4698  GBP
32 17/19p ordinary	Purchase	6,730	5.4944  GBP
32 17/19p ordinary	Purchase	5,203	5.4946  GBP
32 17/19p ordinary	Purchase	5,148	5.4580  GBP
32 17/19p ordinary	Purchase	4,963	5.4739  GBP
32 17/19p ordinary	Purchase	4,751	5.4795  GBP
32 17/19p ordinary	Purchase	4,198	5.4935  GBP
32 17/19p ordinary	Purchase	4,169	5.4682  GBP
32 17/19p ordinary	Purchase	4,115	5.4725  GBP
32 17/19p ordinary	Purchase	3,669	5.4726  GBP
32 17/19p ordinary	Purchase	3,329	5.4812  GBP
32 17/19p ordinary	Purchase	2,978	5.4671  GBP
32 17/19p ordinary	Purchase	2,873	5.4650  GBP
32 17/19p ordinary	Purchase	2,812	5.4771  GBP
32 17/19p ordinary	Purchase	2,476	5.4890  GBP
32 17/19p ordinary	Purchase	2,425	5.4961  GBP
32 17/19p ordinary	Purchase	2,238	5.4918  GBP
32 17/19p ordinary	Purchase	2,098	5.4520  GBP
32 17/19p ordinary	Purchase	1,644	5.4880  GBP
32 17/19p ordinary	Purchase	1,574	5.4889  GBP
32 17/19p ordinary	Purchase	1,435	5.4560  GBP
32 17/19p ordinary	Purchase	1,422	5.4727  GBP
32 17/19p ordinary	Purchase	1,375	5.4716  GBP
32 17/19p ordinary	Purchase	1,365	5.4740  GBP
32 17/19p ordinary	Purchase	1,239	5.4673  GBP
32 17/19p ordinary	Purchase	1,229	5.4900  GBP
32 17/19p ordinary	Purchase	1,110	5.4659  GBP
32 17/19p ordinary	Purchase	1,046	5.4500  GBP
32 17/19p ordinary	Purchase	950	5.4820  GBP
32 17/19p ordinary	Purchase	920	5.4974  GBP
32 17/19p ordinary	Purchase	765	5.4618  GBP
32 17/19p ordinary	Purchase	739	5.4738  GBP
32 17/19p ordinary	Purchase	675	5.4540  GBP
32 17/19p ordinary	Purchase	662	5.4710  GBP
32 17/19p ordinary	Purchase	645	5.4980  GBP
32 17/19p ordinary	Purchase	638	5.4786  GBP
32 17/19p ordinary	Purchase	590	5.4920  GBP
32 17/19p ordinary	Purchase	569	5.4564  GBP
ADR	Purchase	550	14.6300  USD
32 17/19p ordinary	Purchase	307	5.4970  GBP
32 17/19p ordinary	Purchase	272	5.4684  GBP
32 17/19p ordinary	Purchase	205	5.4620  GBP
32 17/19p ordinary	Purchase	151	5.4642  GBP
32 17/19p ordinary	Purchase	148	5.4960  GBP
ADR	Purchase	92	14.8630  USD
32 17/19p ordinary	Purchase	2	5.4930  GBP
32 17/19p ordinary	Sale	621,882	5.4844  GBP
32 17/19p ordinary	Sale	482,214	5.4869  GBP
32 17/19p ordinary	Sale	156,444	5.4795  GBP
32 17/19p ordinary	Sale	143,350	5.4603  GBP
32 17/19p ordinary	Sale	128,110	5.4858  GBP
32 17/19p ordinary	Sale	112,774	5.4860  GBP
32 17/19p ordinary	Sale	81,849	5.4814  GBP
32 17/19p ordinary	Sale	74,008	5.4802  GBP
32 17/19p ordinary	Sale	71,871	5.4918  GBP
32 17/19p ordinary	Sale	67,338	5.4767  GBP
32 17/19p ordinary	Sale	61,466	5.4851  GBP
32 17/19p ordinary	Sale	59,800	5.4592  GBP
32 17/19p ordinary	Sale	59,020	5.4782  GBP
32 17/19p ordinary	Sale	52,036	5.4883  GBP
32 17/19p ordinary	Sale	49,261	5.4823  GBP
32 17/19p ordinary	Sale	48,760	5.4847  GBP
32 17/19p ordinary	Sale	31,361	5.4870  GBP
32 17/19p ordinary	Sale	30,251	5.4790  GBP
32 17/19p ordinary	Sale	22,094	5.4705  GBP
32 17/19p ordinary	Sale	22,088	5.4940  GBP
32 17/19p ordinary	Sale	20,454	5.4859  GBP
32 17/19p ordinary	Sale	18,593	5.4801  GBP
32 17/19p ordinary	Sale	18,259	5.4726  GBP
32 17/19p ordinary	Sale	16,300	5.4866  GBP
32 17/19p ordinary	Sale	13,800	5.4927  GBP
32 17/19p ordinary	Sale	12,206	5.4780  GBP
32 17/19p ordinary	Sale	10,341	5.4848  GBP
32 17/19p ordinary	Sale	8,543	5.4675  GBP
32 17/19p ordinary	Sale	7,987	5.4617  GBP
32 17/19p ordinary	Sale	7,860	5.4615  GBP
32 17/19p ordinary	Sale	7,473	5.4649  GBP
32 17/19p ordinary	Sale	6,251	5.4922  GBP
32 17/19p ordinary	Sale	5,009	5.4800  GBP
32 17/19p ordinary	Sale	4,577	5.4639  GBP
32 17/19p ordinary	Sale	4,428	5.4646  GBP
32 17/19p ordinary	Sale	3,208	5.4580  GBP
32 17/19p ordinary	Sale	2,768	5.4620  GBP
32 17/19p ordinary	Sale	2,687	5.4691  GBP
32 17/19p ordinary	Sale	2,580	5.4692  GBP
32 17/19p ordinary	Sale	2,578	5.4807  GBP
32 17/19p ordinary	Sale	2,482	5.4600  GBP
32 17/19p ordinary	Sale	2,265	5.4956  GBP
32 17/19p ordinary	Sale	2,226	5.4608  GBP
32 17/19p ordinary	Sale	2,172	5.4970  GBP
32 17/19p ordinary	Sale	2,001	5.4724  GBP
32 17/19p ordinary	Sale	1,812	5.4602  GBP
32 17/19p ordinary	Sale	1,800	5.4919  GBP
32 17/19p ordinary	Sale	1,493	5.4849  GBP
32 17/19p ordinary	Sale	1,435	5.4560  GBP
32 17/19p ordinary	Sale	1,374	5.4604  GBP
32 17/19p ordinary	Sale	1,368	5.4960  GBP
32 17/19p ordinary	Sale	1,315	5.4740  GBP
32 17/19p ordinary	Sale	1,229	5.4900  GBP
32 17/19p ordinary	Sale	1,224	5.4622  GBP
32 17/19p ordinary	Sale	1,133	5.4569  GBP
32 17/19p ordinary	Sale	914	5.4920  GBP
32 17/19p ordinary	Sale	742	5.4573  GBP
32 17/19p ordinary	Sale	697	5.4680  GBP
32 17/19p ordinary	Sale	697	5.4681  GBP
32 17/19p ordinary	Sale	675	5.4540  GBP
32 17/19p ordinary	Sale	590	5.4700  GBP
ADR	Sale	550	14.6300  USD
32 17/19p ordinary	Sale	444	5.4873  GBP
32 17/19p ordinary	Sale	208	5.4660  GBP
32 17/19p ordinary	Sale	204	5.4910  GBP
32 17/19p ordinary	Sale	192	5.4880  GBP
ADR	Sale	92	14.8630  USD
(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	Decreasing Short	742	5.4573  GBP
32 17/19p ordinary	SWAP	Decreasing Short	59,800	5.4592  GBP
32 17/19p ordinary	SWAP	Decreasing Short	143,350	5.4602  GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,577	5.4639  GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,428	5.4646  GBP
32 17/19p ordinary	SWAP	Decreasing Short	530	5.4687  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,580	5.4692  GBP
32 17/19p ordinary	SWAP	Decreasing Short	590	5.4700  GBP
32 17/19p ordinary	SWAP	Decreasing Short	19,992	5.4713  GBP
32 17/19p ordinary	SWAP	Decreasing Short	17,172	5.4720  GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,489	5.4725  GBP
32 17/19p ordinary	SWAP	Decreasing Short	67,338	5.4767  GBP
32 17/19p ordinary	SWAP	Decreasing Short	32,725	5.4786  GBP
32 17/19p ordinary	SWAP	Decreasing Short	46,511	5.4794  GBP
32 17/19p ordinary	SWAP	Decreasing Short	156,444	5.4795  GBP
32 17/19p ordinary	SWAP	Decreasing Short	49,261	5.4823  GBP
32 17/19p ordinary	SWAP	Decreasing Short	48,760	5.4847  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,493	5.4849  GBP
32 17/19p ordinary	SWAP	Decreasing Short	61,466	5.4851  GBP
32 17/19p ordinary	SWAP	Decreasing Short	26,717	5.4852  GBP
32 17/19p ordinary	SWAP	Decreasing Short	66,779	5.4857  GBP
32 17/19p ordinary	SWAP	Decreasing Short	128,110	5.4858  GBP
32 17/19p ordinary	SWAP	Decreasing Short	20,454	5.4859  GBP
32 17/19p ordinary	SWAP	Decreasing Short	454,387	5.4860  GBP
32 17/19p ordinary	SWAP	Opening Long	16,300	5.4866  GBP
32 17/19p ordinary	SWAP	Increasing Long	31,361	5.4870  GBP
32 17/19p ordinary	SWAP	Increasing Long	9,987	5.4883  GBP
32 17/19p ordinary	SWAP	Increasing Long	30,665	5.4896  GBP
32 17/19p ordinary	SWAP	Increasing Long	381	5.4918  GBP
32 17/19p ordinary	SWAP	Increasing Long	30,324	5.4925  GBP
32 17/19p ordinary	SWAP	Increasing Long	10,882	5.4956  GBP
32 17/19p ordinary	SWAP	Decreasing Long	1,046	5.4500  GBP
32 17/19p ordinary	SWAP	Decreasing Long	2,098	5.4520  GBP
32 17/19p ordinary	SWAP	Decreasing Long	393	5.4540  GBP
32 17/19p ordinary	SWAP	Decreasing Long	1,940	5.4580  GBP
32 17/19p ordinary	SWAP	Decreasing Long	381	5.4620  GBP
32 17/19p ordinary	SWAP	Opening Short	147,866	5.4640  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,110	5.4659  GBP
32 17/19p ordinary	SWAP	Increasing Short	211,319	5.4660  GBP
32 17/19p ordinary	SWAP	Increasing Short	42,013	5.4674  GBP
32 17/19p ordinary	SWAP	Increasing Short	4,169	5.4682  GBP
32 17/19p ordinary	SWAP	Increasing Short	272	5.4684  GBP
32 17/19p ordinary	SWAP	Increasing Short	6,855	5.4698  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,669	5.4726  GBP
32 17/19p ordinary	SWAP	Increasing Short	13,057	5.4729  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,299	5.4734  GBP
32 17/19p ordinary	SWAP	Increasing Short	43,151	5.4760  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,812	5.4771  GBP
32 17/19p ordinary	SWAP	Increasing Short	11,807	5.4857  GBP
32 17/19p ordinary	SWAP	Increasing Short	186,519	5.4860  GBP
32 17/19p ordinary	SWAP	Decreasing Long	1,400	5.4707  GBP
32 17/19p ordinary	SWAP	Decreasing Long	20,100	5.4860  GBP
32 17/19p ordinary	CFD	Increasing Long	9,749	5.4611  GBP
32 17/19p ordinary	CFD	Increasing Long	27,015	5.4618  GBP
32 17/19p ordinary	CFD	Increasing Long	2,344	5.4626  GBP
32 17/19p ordinary	CFD	Increasing Long	22,094	5.4705  GBP
32 17/19p ordinary	CFD	Increasing Long	88,338	5.4720  GBP
32 17/19p ordinary	CFD	Increasing Long	33,901	5.4859  GBP
32 17/19p ordinary	CFD	Increasing Long	112,168	5.4860  GBP
32 17/19p ordinary	CFD	Increasing Long	53	5.4879  GBP
32 17/19p ordinary	CFD	Increasing Long	11,892	5.4885  GBP
32 17/19p ordinary	CFD	Increasing Long	35,182	5.4940  GBP
32 17/19p ordinary	CFD	Decreasing Long	19,004	5.4679  GBP
32 17/19p ordinary	CFD	Decreasing Long	139,271	5.4751  GBP
32 17/19p ordinary	CFD	Decreasing Long	3,818	5.4826  GBP
32 17/19p ordinary	CFD	Decreasing Long	92	5.4964  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
32 17/19p ordinary	Call Options	Written	-104,578	5.3176	European	05-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