Form 8.3 AVIVA PLC - Amendment

Barclays PLC

01 May 2025

 

FORM 8.3
Amendment - this form replaces RNS number 2895G published at 15:06 on 25/04/2025 changes made to section and 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  relevant securities this form relates:			AVIVA PLC
(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:			24 Apr 2025
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			YES:  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:				11,387,122	0.43%	15,745,760	0.59%
(2) Cash-settled derivatives:				14,990,764	0.56%	10,068,161	0.38%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	225,365	0.01%
TOTAL:				26,376,929	0.98%	26,039,286	0.97%
(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  security	Purchase/sale	Number of  securities	Price per unit
32 17/19p ordinary	Purchase	378,398	5.4240  GBP
32 17/19p ordinary	Purchase	371,200	5.3914  GBP
32 17/19p ordinary	Purchase	281,909	5.4200  GBP
32 17/19p ordinary	Purchase	259,288	5.4175  GBP
32 17/19p ordinary	Purchase	222,668	5.3901  GBP
32 17/19p ordinary	Purchase	107,340	5.3908  GBP
32 17/19p ordinary	Purchase	94,979	5.3900  GBP
32 17/19p ordinary	Purchase	75,305	5.3947  GBP
32 17/19p ordinary	Purchase	66,815	5.3909  GBP
32 17/19p ordinary	Purchase	44,109	5.3983  GBP
32 17/19p ordinary	Purchase	40,513	5.3795  GBP
32 17/19p ordinary	Purchase	25,995	5.4072  GBP
32 17/19p ordinary	Purchase	22,644	5.4081  GBP
32 17/19p ordinary	Purchase	19,226	5.3998  GBP
32 17/19p ordinary	Purchase	12,382	5.4001  GBP
32 17/19p ordinary	Purchase	10,737	5.3999  GBP
32 17/19p ordinary	Purchase	9,701	5.4177  GBP
32 17/19p ordinary	Purchase	8,557	5.4173  GBP
32 17/19p ordinary	Purchase	8,311	5.4158  GBP
32 17/19p ordinary	Purchase	6,573	5.3821  GBP
32 17/19p ordinary	Purchase	6,470	5.4074  GBP
32 17/19p ordinary	Purchase	5,176	5.4091  GBP
32 17/19p ordinary	Purchase	4,776	5.3973  GBP
ADR	Purchase	4,392	14.4840  USD
32 17/19p ordinary	Purchase	4,300	5.3800  GBP
32 17/19p ordinary	Purchase	3,975	5.3907  GBP
32 17/19p ordinary	Purchase	3,577	5.4252  GBP
32 17/19p ordinary	Purchase	3,504	5.4100  GBP
32 17/19p ordinary	Purchase	2,925	5.4280  GBP
32 17/19p ordinary	Purchase	2,863	5.4221  GBP
32 17/19p ordinary	Purchase	2,401	5.4318  GBP
32 17/19p ordinary	Purchase	2,137	5.4229  GBP
ADR	Purchase	1,930	14.4900  USD
32 17/19p ordinary	Purchase	1,923	5.4017  GBP
32 17/19p ordinary	Purchase	957	5.3176  GBP
32 17/19p ordinary	Purchase	1,839	5.3872  GBP
32 17/19p ordinary	Purchase	1,721	5.3925  GBP
32 17/19p ordinary	Purchase	1,261	5.4324  GBP
32 17/19p ordinary	Purchase	1,085	5.4264  GBP
32 17/19p ordinary	Purchase	909	5.4320  GBP
32 17/19p ordinary	Purchase	777	5.3910  GBP
32 17/19p ordinary	Purchase	749	5.3949  GBP
32 17/19p ordinary	Purchase	573	5.4360  GBP
32 17/19p ordinary	Purchase	573	5.4358  GBP
32 17/19p ordinary	Purchase	555	5.4160  GBP
32 17/19p ordinary	Purchase	541	5.4250  GBP
32 17/19p ordinary	Purchase	530	5.3959  GBP
32 17/19p ordinary	Purchase	427	5.3700  GBP
32 17/19p ordinary	Purchase	380	5.3770  GBP
32 17/19p ordinary	Purchase	279	5.3903  GBP
32 17/19p ordinary	Purchase	112	5.3948  GBP
32 17/19p ordinary	Purchase	112	5.3950  GBP
32 17/19p ordinary	Purchase	40	5.4080  GBP
32 17/19p ordinary	Purchase	33	5.3974  GBP
32 17/19p ordinary	Purchase	1	5.3760  GBP
32 17/19p ordinary	Sale	580,632	5.3900  GBP
32 17/19p ordinary	Sale	176,580	5.3988  GBP
32 17/19p ordinary	Sale	164,097	5.4139  GBP
32 17/19p ordinary	Sale	131,277	5.4165  GBP
32 17/19p ordinary	Sale	124,284	5.4122  GBP
32 17/19p ordinary	Sale	109,398	5.4184  GBP
32 17/19p ordinary	Sale	90,127	5.4155  GBP
32 17/19p ordinary	Sale	76,578	5.4181  GBP
32 17/19p ordinary	Sale	75,543	5.4009  GBP
32 17/19p ordinary	Sale	74,772	5.4138  GBP
32 17/19p ordinary	Sale	73,109	5.4261  GBP
32 17/19p ordinary	Sale	71,700	5.3942  GBP
32 17/19p ordinary	Sale	71,650	5.4217  GBP
32 17/19p ordinary	Sale	70,871	5.3982  GBP
32 17/19p ordinary	Sale	59,406	5.4153  GBP
32 17/19p ordinary	Sale	43,759	5.4154  GBP
32 17/19p ordinary	Sale	33,316	5.4284  GBP
32 17/19p ordinary	Sale	32,463	5.4033  GBP
32 17/19p ordinary	Sale	26,516	5.3891  GBP
32 17/19p ordinary	Sale	26,386	5.4027  GBP
32 17/19p ordinary	Sale	23,497	5.4207  GBP
32 17/19p ordinary	Sale	22,616	5.3884  GBP
32 17/19p ordinary	Sale	18,026	5.3967  GBP
32 17/19p ordinary	Sale	16,819	5.3897  GBP
32 17/19p ordinary	Sale	15,608	5.3997  GBP
32 17/19p ordinary	Sale	14,465	5.4090  GBP
32 17/19p ordinary	Sale	13,887	5.4191  GBP
32 17/19p ordinary	Sale	13,323	5.3991  GBP
32 17/19p ordinary	Sale	11,099	5.3889  GBP
32 17/19p ordinary	Sale	11,059	5.4079  GBP
32 17/19p ordinary	Sale	9,414	5.4249  GBP
32 17/19p ordinary	Sale	8,292	5.4040  GBP
32 17/19p ordinary	Sale	7,931	5.3810  GBP
32 17/19p ordinary	Sale	7,610	5.4141  GBP
32 17/19p ordinary	Sale	7,135	5.3932  GBP
32 17/19p ordinary	Sale	6,765	5.4103  GBP
32 17/19p ordinary	Sale	5,808	5.3873  GBP
32 17/19p ordinary	Sale	4,450	5.4107  GBP
ADR	Sale	4,392	14.4840  USD
32 17/19p ordinary	Sale	4,225	5.3867  GBP
32 17/19p ordinary	Sale	3,861	5.4355  GBP
32 17/19p ordinary	Sale	2,925	5.4280  GBP
32 17/19p ordinary	Sale	2,464	5.4210  GBP
32 17/19p ordinary	Sale	2,443	5.4133  GBP
32 17/19p ordinary	Sale	2,396	5.4076  GBP
32 17/19p ordinary	Sale	2,111	5.3930  GBP
32 17/19p ordinary	Sale	2,073	5.4077  GBP
ADR	Sale	1,930	14.4900  USD
32 17/19p ordinary	Sale	1,704	5.4160  GBP
32 17/19p ordinary	Sale	1,694	5.4126  GBP
32 17/19p ordinary	Sale	1,542	5.4124  GBP
32 17/19p ordinary	Sale	1,538	5.3920  GBP
32 17/19p ordinary	Sale	1,452	5.4313  GBP
32 17/19p ordinary	Sale	1,229	5.4236  GBP
32 17/19p ordinary	Sale	989	5.4288  GBP
32 17/19p ordinary	Sale	826	5.4060  GBP
32 17/19p ordinary	Sale	796	5.4260  GBP
32 17/19p ordinary	Sale	591	5.4120  GBP
32 17/19p ordinary	Sale	573	5.4360  GBP
32 17/19p ordinary	Sale	555	5.3790  GBP
32 17/19p ordinary	Sale	545	5.3850  GBP
32 17/19p ordinary	Sale	511	5.4140  GBP
32 17/19p ordinary	Sale	429	5.3701  GBP
32 17/19p ordinary	Sale	427	5.3700  GBP
32 17/19p ordinary	Sale	112	5.3950  GBP
32 17/19p ordinary	Sale	88	5.4340  GBP
32 17/19p ordinary	Sale	9	5.3910  GBP
32 17/19p ordinary	Sale	1	5.3800  GBP
32 17/19p ordinary	Sale	1	5.3760  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
32 17/19p ordinary	SWAP	Increasing Long	124,284	5.4122  GBP
32 17/19p ordinary	SWAP	Increasing Long	73,109	5.4261  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,831	5.3765  GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,931	5.3810  GBP
32 17/19p ordinary	SWAP	Decreasing Short	5,808	5.3873  GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,123	5.3875  GBP
32 17/19p ordinary	SWAP	Decreasing Short	26,592	5.3889  GBP
32 17/19p ordinary	SWAP	Decreasing Short	26,516	5.3891  GBP
32 17/19p ordinary	SWAP	Decreasing Short	16,819	5.3897  GBP
32 17/19p ordinary	SWAP	Decreasing Short	41,005	5.3900  GBP
32 17/19p ordinary	SWAP	Decreasing Short	56,939	5.3904  GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,135	5.3932  GBP
32 17/19p ordinary	SWAP	Decreasing Short	71,700	5.3942  GBP
32 17/19p ordinary	SWAP	Decreasing Short	32,565	5.3964  GBP
32 17/19p ordinary	SWAP	Decreasing Short	15,608	5.3997  GBP
32 17/19p ordinary	SWAP	Decreasing Short	75,543	5.4009  GBP
32 17/19p ordinary	SWAP	Decreasing Short	400	5.4039  GBP
32 17/19p ordinary	SWAP	Decreasing Short	8,196	5.4040  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,073	5.4077  GBP
32 17/19p ordinary	SWAP	Decreasing Short	11,059	5.4079  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,005	5.4080  GBP
32 17/19p ordinary	SWAP	Decreasing Short	20,110	5.4092  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,542	5.4124  GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,610	5.4141  GBP
32 17/19p ordinary	SWAP	Decreasing Short	90,127	5.4155  GBP
32 17/19p ordinary	SWAP	Decreasing Short	47,331	5.4204  GBP
32 17/19p ordinary	SWAP	Decreasing Short	23,497	5.4207  GBP
32 17/19p ordinary	SWAP	Decreasing Short	71,650	5.4217  GBP
32 17/19p ordinary	SWAP	Decreasing Short	9,414	5.4249  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,452	5.4313  GBP
32 17/19p ordinary	SWAP	Increasing Short	16,209	5.3740  GBP
32 17/19p ordinary	SWAP	Increasing Short	7,522	5.3819  GBP
32 17/19p ordinary	SWAP	Increasing Short	6,573	5.3821  GBP
32 17/19p ordinary	SWAP	Increasing Short	16,782	5.3837  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,839	5.3872  GBP
32 17/19p ordinary	SWAP	Increasing Short	13,751	5.3887  GBP
32 17/19p ordinary	SWAP	Increasing Short	28,503	5.3897  GBP
32 17/19p ordinary	SWAP	Increasing Short	100,633	5.3900  GBP
32 17/19p ordinary	SWAP	Increasing Short	89,808	5.3901  GBP
32 17/19p ordinary	SWAP	Increasing Short	50,152	5.3902  GBP
32 17/19p ordinary	SWAP	Increasing Short	279	5.3903  GBP
32 17/19p ordinary	SWAP	Increasing Short	107,340	5.3908  GBP
32 17/19p ordinary	SWAP	Increasing Short	777	5.3910  GBP
32 17/19p ordinary	SWAP	Increasing Short	75,305	5.3947  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,560	5.3977  GBP
32 17/19p ordinary	SWAP	Increasing Short	19,226	5.3998  GBP
32 17/19p ordinary	SWAP	Increasing Short	12,382	5.4001  GBP
32 17/19p ordinary	SWAP	Increasing Short	614	5.4011  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,681	5.4017  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,408	5.4121  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,352	5.4175  GBP
32 17/19p ordinary	SWAP	Increasing Short	264,260	5.4200  GBP
32 17/19p ordinary	SWAP	Increasing Short	378,398	5.4240  GBP
32 17/19p ordinary	SWAP	Decreasing Long	1,300	5.4180  GBP
32 17/19p ordinary	CFD	Increasing Long	1,092	5.4019  GBP
32 17/19p ordinary	CFD	Increasing Long	2,768	5.4076  GBP
32 17/19p ordinary	CFD	Increasing Long	5,686	5.4091  GBP
32 17/19p ordinary	CFD	Decreasing Long	3,994	5.3775  GBP
32 17/19p ordinary	CFD	Decreasing Long	2,768	5.3903  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
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	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 May 2025
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  are being disclosed:				Barclays PLC.
Name of offeror/offeree in relation to whose  relevant securities this from relates:				AVIVA PLC
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	-120,780	5.3305	European	06-Jun-26
32 17/19p ordinary	Call Options	Written	-104,585	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