Form 8.3 - Aviva plc Replacement

Barclays PLC

13 December 2024

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 09/12/2024 11:37 RNS Number : 3544P
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:			06 Dec 2024
(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:				17,428,649	0.65%	24,208,278	0.90%
(2) Cash-settled derivatives:				2,472,222	0.09%	15,180,277	0.57%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	1,099,484	0.04%
TOTAL:				19,900,871	0.74%	40,488,039	1.51%
(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	4,541,325	4.8940  GBP
32 17/19p ordinary	Purchase	936,368	4.8360  GBP
32 17/19p ordinary	Purchase	338,345	4.8821  GBP
32 17/19p ordinary	Purchase	318,736	4.8609  GBP
32 17/19p ordinary	Purchase	278,821	4.8685  GBP
32 17/19p ordinary	Purchase	259,174	4.8586  GBP
32 17/19p ordinary	Purchase	214,960	4.8562  GBP
32 17/19p ordinary	Purchase	136,727	4.8822  GBP
32 17/19p ordinary	Purchase	116,934	4.8815  GBP
32 17/19p ordinary	Purchase	115,888	4.8427  GBP
32 17/19p ordinary	Purchase	100,535	4.8484  GBP
32 17/19p ordinary	Purchase	72,834	4.8518  GBP
32 17/19p ordinary	Purchase	67,560	4.8772  GBP
32 17/19p ordinary	Purchase	62,657	4.8555  GBP
32 17/19p ordinary	Purchase	59,165	4.8791  GBP
32 17/19p ordinary	Purchase	52,917	4.8367  GBP
32 17/19p ordinary	Purchase	45,137	4.8514  GBP
32 17/19p ordinary	Purchase	42,571	4.8383  GBP
32 17/19p ordinary	Purchase	34,705	4.8834  GBP
32 17/19p ordinary	Purchase	31,727	4.8769  GBP
32 17/19p ordinary	Purchase	27,033	4.8733  GBP
32 17/19p ordinary	Purchase	21,572	4.8912  GBP
32 17/19p ordinary	Purchase	20,670	4.9060  GBP
32 17/19p ordinary	Purchase	15,664	4.8556  GBP
32 17/19p ordinary	Purchase	15,616	4.8660  GBP
32 17/19p ordinary	Purchase	15,363	4.8267  GBP
32 17/19p ordinary	Purchase	14,995	4.8835  GBP
32 17/19p ordinary	Purchase	13,875	4.8793  GBP
32 17/19p ordinary	Purchase	12,162	4.8572  GBP
32 17/19p ordinary	Purchase	11,736	4.8909  GBP
32 17/19p ordinary	Purchase	9,937	4.8587  GBP
32 17/19p ordinary	Purchase	9,693	4.8779  GBP
32 17/19p ordinary	Purchase	9,487	4.8558  GBP
32 17/19p ordinary	Purchase	8,952	4.9008  GBP
32 17/19p ordinary	Purchase	7,593	4.8617  GBP
32 17/19p ordinary	Purchase	7,577	4.8352  GBP
32 17/19p ordinary	Purchase	7,389	4.8286  GBP
32 17/19p ordinary	Purchase	7,141	4.8771  GBP
32 17/19p ordinary	Purchase	7,117	4.8714  GBP
32 17/19p ordinary	Purchase	6,663	4.8766  GBP
32 17/19p ordinary	Purchase	5,473	4.8671  GBP
32 17/19p ordinary	Purchase	5,048	4.8700  GBP
32 17/19p ordinary	Purchase	5,000	4.8920  GBP
32 17/19p ordinary	Purchase	3,934	4.8610  GBP
32 17/19p ordinary	Purchase	3,846	4.8869  GBP
32 17/19p ordinary	Purchase	3,367	4.8635  GBP
32 17/19p ordinary	Purchase	3,303	4.8757  GBP
32 17/19p ordinary	Purchase	3,194	4.8872  GBP
32 17/19p ordinary	Purchase	3,191	4.8719  GBP
32 17/19p ordinary	Purchase	2,674	4.8580  GBP
32 17/19p ordinary	Purchase	2,612	4.9020  GBP
32 17/19p ordinary	Purchase	2,383	4.8910  GBP
32 17/19p ordinary	Purchase	2,313	4.8644  GBP
32 17/19p ordinary	Purchase	2,206	4.8459  GBP
32 17/19p ordinary	Purchase	2,197	4.8672  GBP
32 17/19p ordinary	Purchase	1,000	5.3305  GBP
32 17/19p ordinary	Purchase	1,816	4.8868  GBP
32 17/19p ordinary	Purchase	1,730	4.8804  GBP
32 17/19p ordinary	Purchase	1,479	4.8312  GBP
32 17/19p ordinary	Purchase	1,415	4.8897  GBP
32 17/19p ordinary	Purchase	1,041	4.8521  GBP
32 17/19p ordinary	Purchase	860	4.8715  GBP
32 17/19p ordinary	Purchase	777	4.8600  GBP
32 17/19p ordinary	Purchase	769	4.8348  GBP
32 17/19p ordinary	Purchase	665	4.8630  GBP
32 17/19p ordinary	Purchase	628	4.8950  GBP
32 17/19p ordinary	Purchase	627	4.8820  GBP
32 17/19p ordinary	Purchase	565	4.8720  GBP
32 17/19p ordinary	Purchase	462	4.8620  GBP
32 17/19p ordinary	Purchase	334	4.8190  GBP
32 17/19p ordinary	Purchase	246	4.8690  GBP
32 17/19p ordinary	Purchase	241	4.8233  GBP
32 17/19p ordinary	Purchase	215	4.8930  GBP
32 17/19p ordinary	Purchase	195	4.8760  GBP
32 17/19p ordinary	Purchase	128	4.8990  GBP
32 17/19p ordinary	Purchase	99	4.8185  GBP
32 17/19p ordinary	Purchase	72	4.8750  GBP
32 17/19p ordinary	Purchase	20	4.8790  GBP
32 17/19p ordinary	Purchase	1	4.8890  GBP
32 17/19p ordinary	Purchase	1	4.8670  GBP
32 17/19p ordinary	Sale	14,128,735	4.8940  GBP
32 17/19p ordinary	Sale	1,076,317	4.8360  GBP
32 17/19p ordinary	Sale	315,857	4.8493  GBP
32 17/19p ordinary	Sale	215,025	4.8601  GBP
32 17/19p ordinary	Sale	127,806	4.8913  GBP
32 17/19p ordinary	Sale	120,397	4.8819  GBP
32 17/19p ordinary	Sale	116,135	4.8583  GBP
32 17/19p ordinary	Sale	86,889	4.8806  GBP
32 17/19p ordinary	Sale	81,142	4.8464  GBP
32 17/19p ordinary	Sale	58,875	4.8425  GBP
32 17/19p ordinary	Sale	32,893	4.8841  GBP
32 17/19p ordinary	Sale	21,585	4.9055  GBP
32 17/19p ordinary	Sale	21,572	4.8917  GBP
32 17/19p ordinary	Sale	20,322	4.8350  GBP
32 17/19p ordinary	Sale	15,000	4.8719  GBP
32 17/19p ordinary	Sale	13,936	4.8300  GBP
32 17/19p ordinary	Sale	13,911	4.8776  GBP
32 17/19p ordinary	Sale	11,736	4.8914  GBP
32 17/19p ordinary	Sale	10,335	4.9060  GBP
32 17/19p ordinary	Sale	9,773	4.8983  GBP
32 17/19p ordinary	Sale	9,084	4.9004  GBP
32 17/19p ordinary	Sale	8,342	4.8575  GBP
32 17/19p ordinary	Sale	8,250	4.8480  GBP
32 17/19p ordinary	Sale	8,115	4.8896  GBP
32 17/19p ordinary	Sale	7,741	4.8874  GBP
32 17/19p ordinary	Sale	7,099	4.8895  GBP
32 17/19p ordinary	Sale	6,629	4.8359  GBP
32 17/19p ordinary	Sale	5,100	4.8749  GBP
32 17/19p ordinary	Sale	5,000	4.9000  GBP
32 17/19p ordinary	Sale	4,661	4.8675  GBP
32 17/19p ordinary	Sale	4,423	4.8398  GBP
32 17/19p ordinary	Sale	3,934	4.8610  GBP
32 17/19p ordinary	Sale	3,303	4.8762  GBP
32 17/19p ordinary	Sale	2,972	4.8273  GBP
32 17/19p ordinary	Sale	2,855	4.8868  GBP
32 17/19p ordinary	Sale	2,776	4.8723  GBP
32 17/19p ordinary	Sale	2,766	4.8742  GBP
32 17/19p ordinary	Sale	2,674	4.8580  GBP
32 17/19p ordinary	Sale	2,612	4.9020  GBP
32 17/19p ordinary	Sale	1,655	4.8826  GBP
32 17/19p ordinary	Sale	1,506	4.8990  GBP
32 17/19p ordinary	Sale	1,480	4.8910  GBP
32 17/19p ordinary	Sale	1,415	4.8902  GBP
32 17/19p ordinary	Sale	1,337	4.8281  GBP
32 17/19p ordinary	Sale	1,271	4.8804  GBP
32 17/19p ordinary	Sale	1,252	4.8467  GBP
32 17/19p ordinary	Sale	1,211	4.9122  GBP
32 17/19p ordinary	Sale	935	4.8950  GBP
32 17/19p ordinary	Sale	803	4.8320  GBP
32 17/19p ordinary	Sale	803	4.8330  GBP
32 17/19p ordinary	Sale	803	4.8620  GBP
32 17/19p ordinary	Sale	803	4.8280  GBP
32 17/19p ordinary	Sale	777	4.8600  GBP
32 17/19p ordinary	Sale	750	4.8270  GBP
32 17/19p ordinary	Sale	722	4.8598  GBP
32 17/19p ordinary	Sale	665	4.8630  GBP
32 17/19p ordinary	Sale	565	4.8720  GBP
32 17/19p ordinary	Sale	433	4.8190  GBP
32 17/19p ordinary	Sale	246	4.8690  GBP
32 17/19p ordinary	Sale	215	4.8930  GBP
32 17/19p ordinary	Sale	195	4.8760  GBP
32 17/19p ordinary	Sale	139	4.8898  GBP
32 17/19p ordinary	Sale	72	4.8750  GBP
32 17/19p ordinary	Sale	54	4.8820  GBP
32 17/19p ordinary	Sale	48	4.8700  GBP
32 17/19p ordinary	Sale	3	4.8637  GBP
32 17/19p ordinary	Sale	1	4.8670  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	Decreasing Short	20,322	4.8350  GBP
32 17/19p ordinary	SWAP	Decreasing Short	103,726	4.8360  GBP
32 17/19p ordinary	SWAP	Decreasing Short	107,542	4.8379  GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,500	4.8541  GBP
32 17/19p ordinary	SWAP	Decreasing Short	586	4.8565  GBP
32 17/19p ordinary	SWAP	Decreasing Short	215,025	4.8600  GBP
32 17/19p ordinary	SWAP	Decreasing Short	13,250	4.8671  GBP
32 17/19p ordinary	SWAP	Decreasing Short	15,000	4.8719  GBP
32 17/19p ordinary	SWAP	Decreasing Short	8,498	4.8751  GBP
32 17/19p ordinary	SWAP	Decreasing Short	47,114	4.8810  GBP
32 17/19p ordinary	SWAP	Decreasing Short	120,397	4.8819  GBP
32 17/19p ordinary	SWAP	Decreasing Short	32,893	4.8841  GBP
32 17/19p ordinary	SWAP	Decreasing Short	19,288	4.8861  GBP
32 17/19p ordinary	SWAP	Decreasing Short	14,128,384	4.8940  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,683	4.8996  GBP
32 17/19p ordinary	SWAP	Decreasing Short	21,585	4.9055  GBP
32 17/19p ordinary	SWAP	Increasing Short	15,363	4.8267  GBP
32 17/19p ordinary	SWAP	Increasing Short	7,389	4.8286  GBP
32 17/19p ordinary	SWAP	Increasing Short	7,577	4.8352  GBP
32 17/19p ordinary	SWAP	Increasing Short	843,903	4.8360  GBP
32 17/19p ordinary	SWAP	Increasing Short	52,917	4.8367  GBP
32 17/19p ordinary	SWAP	Increasing Short	113,505	4.8389  GBP
32 17/19p ordinary	SWAP	Increasing Short	51,052	4.8420  GBP
32 17/19p ordinary	SWAP	Increasing Short	115,888	4.8427  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,206	4.8458  GBP
32 17/19p ordinary	SWAP	Increasing Short	45,137	4.8514  GBP
32 17/19p ordinary	SWAP	Increasing Short	72,834	4.8518  GBP
32 17/19p ordinary	SWAP	Increasing Short	49,588	4.8519  GBP
32 17/19p ordinary	SWAP	Increasing Short	62,657	4.8555  GBP
32 17/19p ordinary	SWAP	Increasing Short	15,664	4.8556  GBP
32 17/19p ordinary	SWAP	Increasing Short	9,487	4.8558  GBP
32 17/19p ordinary	SWAP	Increasing Short	84,673	4.8593  GBP
32 17/19p ordinary	SWAP	Increasing Short	318,736	4.8609  GBP
32 17/19p ordinary	SWAP	Increasing Short	169	4.8637  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,313	4.8644  GBP
32 17/19p ordinary	SWAP	Increasing Short	5,473	4.8671  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,197	4.8672  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,443	4.8698  GBP
32 17/19p ordinary	SWAP	Increasing Short	7,117	4.8714  GBP
32 17/19p ordinary	SWAP	Increasing Short	860	4.8715  GBP
32 17/19p ordinary	SWAP	Increasing Short	170,649	4.8722  GBP
32 17/19p ordinary	SWAP	Increasing Short	27,033	4.8733  GBP
32 17/19p ordinary	SWAP	Increasing Short	23,499	4.8746  GBP
32 17/19p ordinary	SWAP	Increasing Short	6,663	4.8766  GBP
32 17/19p ordinary	SWAP	Increasing Short	7,776	4.8769  GBP
32 17/19p ordinary	SWAP	Increasing Short	67,560	4.8772  GBP
32 17/19p ordinary	SWAP	Increasing Short	9,693	4.8779  GBP
32 17/19p ordinary	SWAP	Increasing Short	13	4.8790  GBP
32 17/19p ordinary	SWAP	Increasing Short	36,062	4.8791  GBP
32 17/19p ordinary	SWAP	Increasing Short	28,250	4.8792  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,730	4.8804  GBP
32 17/19p ordinary	SWAP	Increasing Short	116,934	4.8815  GBP
32 17/19p ordinary	SWAP	Increasing Short	338,345	4.8821  GBP
32 17/19p ordinary	SWAP	Increasing Short	136,727	4.8822  GBP
32 17/19p ordinary	SWAP	Increasing Short	6,512	4.8828  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,816	4.8868  GBP
32 17/19p ordinary	SWAP	Increasing Short	4,540,974	4.8940  GBP
32 17/19p ordinary	SWAP	Increasing Long	5,793	4.8884  GBP
32 17/19p ordinary	CFD	Decreasing Short	30,531	4.8356  GBP
32 17/19p ordinary	CFD	Decreasing Short	834,105	4.8360  GBP
32 17/19p ordinary	CFD	Decreasing Short	1,054	4.8363  GBP
32 17/19p ordinary	CFD	Decreasing Short	81,142	4.8464  GBP
32 17/19p ordinary	CFD	Decreasing Short	10,841	4.8583  GBP
32 17/19p ordinary	CFD	Decreasing Short	54,740	4.8999  GBP
32 17/19p ordinary	CFD	Increasing Short	49,415	4.8360  GBP
32 17/19p ordinary	CFD	Increasing Short	31,727	4.8769  GBP
32 17/19p ordinary	CFD	Increasing Short	3,283	4.8932  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:				13 Dec 2024
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	-322,250	4.2985	European	11 Mar 2025
32 17/19p ordinary	Call Options	Written	-310,550	4.5547	European	23 Dec 2024
32 17/19p ordinary	Call Options	Written	-241,321	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,787	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,576	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