Form 8.3 - Aviva plc Replacement

Barclays PLC

13 December 2024

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 12/12/2024 14:37 RNS Number : 9114P
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:			11 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:				18,755,846	0.70%	17,587,867	0.65%
(2) Cash-settled derivatives:				2,521,489	0.09%	16,001,066	0.60%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	1,099,495	0.04%
TOTAL:				21,277,335	0.79%	34,688,428	1.29%
(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	1,416,795	4.7400  GBP
32 17/19p ordinary	Purchase	631,262	4.7412  GBP
32 17/19p ordinary	Purchase	218,715	4.7410  GBP
32 17/19p ordinary	Purchase	144,398	4.7582  GBP
32 17/19p ordinary	Purchase	119,694	4.7612  GBP
32 17/19p ordinary	Purchase	109,646	4.7419  GBP
32 17/19p ordinary	Purchase	83,574	4.7560  GBP
32 17/19p ordinary	Purchase	83,102	4.7602  GBP
32 17/19p ordinary	Purchase	82,998	4.7567  GBP
32 17/19p ordinary	Purchase	60,624	4.7422  GBP
32 17/19p ordinary	Purchase	55,778	4.7576  GBP
32 17/19p ordinary	Purchase	53,621	4.7604  GBP
32 17/19p ordinary	Purchase	52,258	4.7516  GBP
32 17/19p ordinary	Purchase	41,419	4.7677  GBP
32 17/19p ordinary	Purchase	29,162	4.7581  GBP
32 17/19p ordinary	Purchase	27,703	4.7543  GBP
32 17/19p ordinary	Purchase	26,690	4.7595  GBP
32 17/19p ordinary	Purchase	23,832	4.7418  GBP
32 17/19p ordinary	Purchase	20,536	4.7408  GBP
32 17/19p ordinary	Purchase	19,903	4.7621  GBP
32 17/19p ordinary	Purchase	18,715	4.7610  GBP
32 17/19p ordinary	Purchase	11,401	4.7683  GBP
32 17/19p ordinary	Purchase	11,318	4.7474  GBP
32 17/19p ordinary	Purchase	10,147	4.7679  GBP
32 17/19p ordinary	Purchase	10,096	4.7548  GBP
32 17/19p ordinary	Purchase	9,539	4.7575  GBP
32 17/19p ordinary	Purchase	9,358	4.7577  GBP
32 17/19p ordinary	Purchase	8,507	4.7574  GBP
32 17/19p ordinary	Purchase	7,684	4.7665  GBP
32 17/19p ordinary	Purchase	6,469	4.7680  GBP
32 17/19p ordinary	Purchase	6,381	4.7390  GBP
32 17/19p ordinary	Purchase	5,944	4.7518  GBP
32 17/19p ordinary	Purchase	4,248	4.7714  GBP
32 17/19p ordinary	Purchase	3,272	4.7763  GBP
32 17/19p ordinary	Purchase	3,153	4.7559  GBP
32 17/19p ordinary	Purchase	2,733	4.7786  GBP
32 17/19p ordinary	Purchase	2,703	4.7424  GBP
32 17/19p ordinary	Purchase	2,579	4.7654  GBP
32 17/19p ordinary	Purchase	2,394	4.7506  GBP
32 17/19p ordinary	Purchase	2,232	4.7634  GBP
32 17/19p ordinary	Purchase	2,218	4.7620  GBP
32 17/19p ordinary	Purchase	1,864	4.7640  GBP
32 17/19p ordinary	Purchase	1,707	4.7552  GBP
32 17/19p ordinary	Purchase	1,684	4.7590  GBP
32 17/19p ordinary	Purchase	1,453	4.7669  GBP
32 17/19p ordinary	Purchase	1,327	4.7493  GBP
32 17/19p ordinary	Purchase	1,045	4.7440  GBP
32 17/19p ordinary	Purchase	1,015	4.7784  GBP
32 17/19p ordinary	Purchase	932	4.7448  GBP
32 17/19p ordinary	Purchase	769	4.7670  GBP
32 17/19p ordinary	Purchase	643	4.7453  GBP
32 17/19p ordinary	Purchase	631	4.7442  GBP
32 17/19p ordinary	Purchase	581	4.7740  GBP
32 17/19p ordinary	Purchase	570	4.7430  GBP
32 17/19p ordinary	Purchase	506	4.7505  GBP
32 17/19p ordinary	Purchase	473	4.7470  GBP
32 17/19p ordinary	Purchase	326	4.7715  GBP
32 17/19p ordinary	Purchase	318	4.7433  GBP
32 17/19p ordinary	Purchase	300	4.7530  GBP
32 17/19p ordinary	Purchase	201	4.7828  GBP
32 17/19p ordinary	Purchase	52	4.7441  GBP
32 17/19p ordinary	Purchase	24	4.7558  GBP
32 17/19p ordinary	Purchase	7	4.7760  GBP
32 17/19p ordinary	Sale	1,326,520	4.7400  GBP
32 17/19p ordinary	Sale	693,015	4.7370  GBP
32 17/19p ordinary	Sale	286,700	4.7736  GBP
32 17/19p ordinary	Sale	218,715	4.7410  GBP
32 17/19p ordinary	Sale	166,502	4.7621  GBP
32 17/19p ordinary	Sale	157,754	4.7443  GBP
32 17/19p ordinary	Sale	44,138	4.7525  GBP
32 17/19p ordinary	Sale	26,224	4.7718  GBP
32 17/19p ordinary	Sale	25,841	4.7651  GBP
32 17/19p ordinary	Sale	23,144	4.7682  GBP
32 17/19p ordinary	Sale	19,261	4.7512  GBP
32 17/19p ordinary	Sale	18,733	4.7696  GBP
32 17/19p ordinary	Sale	18,293	4.7648  GBP
32 17/19p ordinary	Sale	18,100	4.7745  GBP
32 17/19p ordinary	Sale	16,845	4.7636  GBP
32 17/19p ordinary	Sale	16,598	4.7584  GBP
32 17/19p ordinary	Sale	6,600	4.2985  GBP
32 17/19p ordinary	Sale	12,175	4.7391  GBP
32 17/19p ordinary	Sale	10,147	4.7684  GBP
32 17/19p ordinary	Sale	9,949	4.7630  GBP
32 17/19p ordinary	Sale	8,764	4.7434  GBP
32 17/19p ordinary	Sale	8,270	4.7523  GBP
32 17/19p ordinary	Sale	7,983	4.7440  GBP
32 17/19p ordinary	Sale	6,381	4.7390  GBP
32 17/19p ordinary	Sale	4,916	4.7469  GBP
32 17/19p ordinary	Sale	3,449	4.7685  GBP
32 17/19p ordinary	Sale	2,841	4.7501  GBP
32 17/19p ordinary	Sale	2,659	4.7616  GBP
32 17/19p ordinary	Sale	1,500	4.7535  GBP
32 17/19p ordinary	Sale	1,453	4.7674  GBP
32 17/19p ordinary	Sale	1,054	4.7551  GBP
32 17/19p ordinary	Sale	957	4.7560  GBP
32 17/19p ordinary	Sale	939	4.7670  GBP
32 17/19p ordinary	Sale	726	4.7441  GBP
32 17/19p ordinary	Sale	581	4.7740  GBP
32 17/19p ordinary	Sale	570	4.7430  GBP
32 17/19p ordinary	Sale	499	4.7650  GBP
32 17/19p ordinary	Sale	451	4.7569  GBP
32 17/19p ordinary	Sale	381	4.7558  GBP
32 17/19p ordinary	Sale	335	4.7647  GBP
32 17/19p ordinary	Sale	300	4.7530  GBP
32 17/19p ordinary	Sale	277	4.7518  GBP
32 17/19p ordinary	Sale	214	4.7809  GBP
32 17/19p ordinary	Sale	167	4.7602  GBP
32 17/19p ordinary	Sale	59	4.7444  GBP
32 17/19p ordinary	Sale	54	4.7655  GBP
32 17/19p ordinary	Sale	39	4.7644  GBP
32 17/19p ordinary	Sale	7	4.7760  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	1,021	4.7370  GBP
32 17/19p ordinary	SWAP	Decreasing Short	118,725	4.7400  GBP
32 17/19p ordinary	SWAP	Decreasing Short	218,715	4.7410  GBP
32 17/19p ordinary	SWAP	Decreasing Short	840	4.7434  GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,062	4.7441  GBP
32 17/19p ordinary	SWAP	Decreasing Short	59	4.7444  GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,916	4.7469  GBP
32 17/19p ordinary	SWAP	Decreasing Short	560	4.7479  GBP
32 17/19p ordinary	SWAP	Decreasing Short	277	4.7518  GBP
32 17/19p ordinary	SWAP	Decreasing Short	8,270	4.7523  GBP
32 17/19p ordinary	SWAP	Decreasing Short	11,639	4.7557  GBP
32 17/19p ordinary	SWAP	Decreasing Short	11,891	4.7572  GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,916	4.7620  GBP
32 17/19p ordinary	SWAP	Decreasing Short	16,845	4.7636  GBP
32 17/19p ordinary	SWAP	Decreasing Short	335	4.7647  GBP
32 17/19p ordinary	SWAP	Decreasing Short	26,224	4.7718  GBP
32 17/19p ordinary	SWAP	Decreasing Short	11,533	4.7720  GBP
32 17/19p ordinary	SWAP	Decreasing Short	286,700	4.7736  GBP
32 17/19p ordinary	SWAP	Decreasing Short	971	4.7790  GBP
32 17/19p ordinary	SWAP	Decreasing Short	214	4.7810  GBP
32 17/19p ordinary	SWAP	Increasing Short	382,600	4.7400  GBP
32 17/19p ordinary	SWAP	Increasing Short	59,247	4.7405  GBP
32 17/19p ordinary	SWAP	Increasing Short	23,832	4.7418  GBP
32 17/19p ordinary	SWAP	Increasing Short	109,646	4.7419  GBP
32 17/19p ordinary	SWAP	Increasing Short	143	4.7420  GBP
32 17/19p ordinary	SWAP	Increasing Short	60,624	4.7422  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,703	4.7424  GBP
32 17/19p ordinary	SWAP	Increasing Short	318	4.7433  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,022	4.7440  GBP
32 17/19p ordinary	SWAP	Increasing Short	683	4.7442  GBP
32 17/19p ordinary	SWAP	Increasing Short	643	4.7452  GBP
32 17/19p ordinary	SWAP	Increasing Short	11,318	4.7474  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,327	4.7493  GBP
32 17/19p ordinary	SWAP	Increasing Short	506	4.7505  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,394	4.7506  GBP
32 17/19p ordinary	SWAP	Increasing Short	41,281	4.7539  GBP
32 17/19p ordinary	SWAP	Increasing Short	27,703	4.7543  GBP
32 17/19p ordinary	SWAP	Increasing Short	9,953	4.7550  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,177	4.7559  GBP
32 17/19p ordinary	SWAP	Increasing Short	83,574	4.7560  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,182	4.7574  GBP
32 17/19p ordinary	SWAP	Increasing Short	99,280	4.7576  GBP
32 17/19p ordinary	SWAP	Increasing Short	29,162	4.7581  GBP
32 17/19p ordinary	SWAP	Increasing Short	144,398	4.7582  GBP
32 17/19p ordinary	SWAP	Increasing Short	26,690	4.7595  GBP
32 17/19p ordinary	SWAP	Increasing Short	83,102	4.7602  GBP
32 17/19p ordinary	SWAP	Increasing Short	8,532	4.7610  GBP
32 17/19p ordinary	SWAP	Increasing Short	6,209	4.7645  GBP
32 17/19p ordinary	SWAP	Increasing Short	374	4.7670  GBP
32 17/19p ordinary	SWAP	Increasing Short	18,275	4.7677  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,020	4.7680  GBP
32 17/19p ordinary	SWAP	Increasing Short	11,401	4.7683  GBP
32 17/19p ordinary	SWAP	Increasing Short	326	4.7715  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,733	4.7786  GBP
32 17/19p ordinary	CFD	Increasing Long	1,015,565	4.7400  GBP
32 17/19p ordinary	CFD	Increasing Long	17,034	4.7463  GBP
32 17/19p ordinary	CFD	Increasing Long	13,180	4.7497  GBP
32 17/19p ordinary	CFD	Increasing Long	6,354	4.7503  GBP
32 17/19p ordinary	CFD	Increasing Long	18,733	4.7696  GBP
32 17/19p ordinary	CFD	Decreasing Long	1,033,031	4.7400  GBP
32 17/19p ordinary	CFD	Decreasing Long	148,840	4.7403  GBP
32 17/19p ordinary	CFD	Opening Short	103,516	4.7404  GBP
32 17/19p ordinary	CFD	Increasing Short	7,684	4.7665  GBP
32 17/19p ordinary	CFD	Increasing Short	8,532	4.7764  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	-322,247	4.2985	European	11 Mar 2025
32 17/19p ordinary	Call Options	Written	-310,563	4.5547	European	23 Dec 2024
32 17/19p ordinary	Call Options	Written	-241,318	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,788	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,579	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