Form 8.3 - Aviva plc

Barclays PLC

29 November 2024

 

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 Nov 2024
(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:			23,837,769	0.89%	23,999,951	0.90%
(2)	Cash-settled derivatives:
	and/or controlled:			1,457,384	0.05%	21,741,203	0.81%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	1,099,484	0.04%
	TOTAL:			25,295,153	0.94%	46,840,638	1.75%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
32 17/19p ordinary		Purchase		2,798,249		4.7400  GBP
32 17/19p ordinary		Purchase		504,582		4.7744  GBP
32 17/19p ordinary		Purchase		293,508		4.7709  GBP
32 17/19p ordinary		Purchase		267,726		4.7553  GBP
32 17/19p ordinary		Purchase		218,289		4.7748  GBP
32 17/19p ordinary		Purchase		149,963		4.7589  GBP
32 17/19p ordinary		Purchase		141,549		4.7573  GBP
32 17/19p ordinary		Purchase		130,800		4.7803  GBP
32 17/19p ordinary		Purchase		109,528		4.7554  GBP
32 17/19p ordinary		Purchase		105,793		4.7950  GBP
32 17/19p ordinary		Purchase		96,564		4.7557  GBP
32 17/19p ordinary		Purchase		56,092		4.7545  GBP
32 17/19p ordinary		Purchase		50,000		4.7790  GBP
32 17/19p ordinary		Purchase		48,322		4.7646  GBP
32 17/19p ordinary		Purchase		41,932		4.7931  GBP
32 17/19p ordinary		Purchase		34,060		4.7691  GBP
32 17/19p ordinary		Purchase		33,264		4.7499  GBP
32 17/19p ordinary		Purchase		30,292		4.7550  GBP
32 17/19p ordinary		Purchase		28,852		4.7630  GBP
32 17/19p ordinary		Purchase		26,763		4.7401  GBP
32 17/19p ordinary		Purchase		18,778		4.7952  GBP
32 17/19p ordinary		Purchase		18,614		4.7696  GBP
32 17/19p ordinary		Purchase		17,701		4.7440  GBP
32 17/19p ordinary		Purchase		16,902		4.7551  GBP
32 17/19p ordinary		Purchase		15,730		4.7561  GBP
32 17/19p ordinary		Purchase		15,344		4.7635  GBP
32 17/19p ordinary		Purchase		14,324		4.7463  GBP
32 17/19p ordinary		Purchase		14,129		4.7325  GBP
32 17/19p ordinary		Purchase		13,909		4.7655  GBP
32 17/19p ordinary		Purchase		13,104		4.7618  GBP
32 17/19p ordinary		Purchase		11,330		4.7556  GBP
32 17/19p ordinary		Purchase		10,732		4.7622  GBP
32 17/19p ordinary		Purchase		10,560		4.7678  GBP
32 17/19p ordinary		Purchase		10,418		4.7771  GBP
32 17/19p ordinary		Purchase		9,952		4.7601  GBP
32 17/19p ordinary		Purchase		9,185		4.7579  GBP
32 17/19p ordinary		Purchase		9,074		4.7650  GBP
32 17/19p ordinary		Purchase		8,429		4.7668  GBP
32 17/19p ordinary		Purchase		7,888		4.7633  GBP
32 17/19p ordinary		Purchase		6,552		4.7634  GBP
32 17/19p ordinary		Purchase		5,841		4.7657  GBP
32 17/19p ordinary		Purchase		5,531		4.7704  GBP
32 17/19p ordinary		Purchase		3,817		4.7542  GBP
32 17/19p ordinary		Purchase		3,781		4.7520  GBP
32 17/19p ordinary		Purchase		3,273		4.7500  GBP
32 17/19p ordinary		Purchase		3,209		4.7457  GBP
32 17/19p ordinary		Purchase		3,114		4.7512  GBP
32 17/19p ordinary		Purchase		2,265		4.7825  GBP
32 17/19p ordinary		Purchase		2,001		4.7490  GBP
32 17/19p ordinary		Purchase		1,732		4.7470  GBP
32 17/19p ordinary		Purchase		1,614		4.7515  GBP
32 17/19p ordinary		Purchase		1,291		4.7600  GBP
32 17/19p ordinary		Purchase		1,249		4.7530  GBP
32 17/19p ordinary		Purchase		1,217		4.7495  GBP
32 17/19p ordinary		Purchase		1,203		4.7755  GBP
32 17/19p ordinary		Purchase		1,133		4.7480  GBP
32 17/19p ordinary		Purchase		868		4.7760  GBP
32 17/19p ordinary		Purchase		858		4.7460  GBP
32 17/19p ordinary		Purchase		821		4.7795  GBP
32 17/19p ordinary		Purchase		812		4.7770  GBP
32 17/19p ordinary		Purchase		766		4.7645  GBP
32 17/19p ordinary		Purchase		682		4.7590  GBP
32 17/19p ordinary		Purchase		662		4.7485  GBP
32 17/19p ordinary		Purchase		645		4.7670  GBP
32 17/19p ordinary		Purchase		641		4.7745  GBP
32 17/19p ordinary		Purchase		638		4.7640  GBP
32 17/19p ordinary		Purchase		617		4.7575  GBP
32 17/19p ordinary		Purchase		606		4.7625  GBP
32 17/19p ordinary		Purchase		598		4.7765  GBP
32 17/19p ordinary		Purchase		460		4.7540  GBP
32 17/19p ordinary		Purchase		425		4.7604  GBP
32 17/19p ordinary		Purchase		363		4.7360  GBP
32 17/19p ordinary		Purchase		230		4.7580  GBP
32 17/19p ordinary		Purchase		199		4.7620  GBP
32 17/19p ordinary		Purchase		139		4.7810  GBP
32 17/19p ordinary		Purchase		129		4.7570  GBP
32 17/19p ordinary		Purchase		90		4.7750  GBP
32 17/19p ordinary		Purchase		50		4.7785  GBP
32 17/19p ordinary		Purchase		12		4.7820  GBP
32 17/19p ordinary		Sale		857,354		4.7882  GBP
32 17/19p ordinary		Sale		369,717		4.7594  GBP
32 17/19p ordinary		Sale		268,514		4.7719  GBP
32 17/19p ordinary		Sale		189,908		4.7950  GBP
32 17/19p ordinary		Sale		175,585		4.7811  GBP
32 17/19p ordinary		Sale		167,419		4.7700  GBP
32 17/19p ordinary		Sale		146,459		4.7551  GBP
32 17/19p ordinary		Sale		80,598		4.7742  GBP
32 17/19p ordinary		Sale		78,141		4.7504  GBP
32 17/19p ordinary		Sale		49,875		4.7808  GBP
32 17/19p ordinary		Sale		40,643		4.7953  GBP
32 17/19p ordinary		Sale		37,339		4.7721  GBP
32 17/19p ordinary		Sale		36,903		4.7602  GBP
32 17/19p ordinary		Sale		31,858		4.7636  GBP
32 17/19p ordinary		Sale		27,052		4.7571  GBP
32 17/19p ordinary		Sale		26,418		4.7637  GBP
32 17/19p ordinary		Sale		25,000		4.8147  GBP
32 17/19p ordinary		Sale		22,252		4.7562  GBP
32 17/19p ordinary		Sale		19,286		4.7626  GBP
32 17/19p ordinary		Sale		16,051		4.7567  GBP
32 17/19p ordinary		Sale		15,177		4.7915  GBP
32 17/19p ordinary		Sale		12,344		4.7722  GBP
32 17/19p ordinary		Sale		12,115		4.7588  GBP
32 17/19p ordinary		Sale		10,965		4.8144  GBP
32 17/19p ordinary		Sale		10,561		4.7841  GBP
32 17/19p ordinary		Sale		9,416		4.7400  GBP
32 17/19p ordinary		Sale		8,429		4.7672  GBP
32 17/19p ordinary		Sale		8,314		4.7859  GBP
32 17/19p ordinary		Sale		8,063		4.8042  GBP
32 17/19p ordinary		Sale		6,608		4.7513  GBP
32 17/19p ordinary		Sale		5,942		4.7463  GBP
32 17/19p ordinary		Sale		5,868		4.7493  GBP
32 17/19p ordinary		Sale		5,841		4.7662  GBP
32 17/19p ordinary		Sale		5,683		4.7465  GBP
32 17/19p ordinary		Sale		5,037		4.7723  GBP
32 17/19p ordinary		Sale		4,603		4.7866  GBP
32 17/19p ordinary		Sale		3,929		4.7500  GBP
32 17/19p ordinary		Sale		3,355		4.7470  GBP
32 17/19p ordinary		Sale		2,826		4.7870  GBP
32 17/19p ordinary		Sale		2,621		4.7369  GBP
32 17/19p ordinary		Sale		2,429		4.7440  GBP
32 17/19p ordinary		Sale		2,335		4.7647  GBP
32 17/19p ordinary		Sale		2,265		4.7825  GBP
32 17/19p ordinary		Sale		2,196		4.8215  GBP
32 17/19p ordinary		Sale		2,042		4.7762  GBP
32 17/19p ordinary		Sale		1,857		4.7490  GBP
32 17/19p ordinary		Sale		1,710		4.7733  GBP
32 17/19p ordinary		Sale		1,628		4.7597  GBP
32 17/19p ordinary		Sale		1,581		4.7499  GBP
32 17/19p ordinary		Sale		1,291		4.7600  GBP
32 17/19p ordinary		Sale		1,273		4.7703  GBP
32 17/19p ordinary		Sale		1,249		4.7530  GBP
32 17/19p ordinary		Sale		1,217		4.7495  GBP
32 17/19p ordinary		Sale		1,203		4.7755  GBP
32 17/19p ordinary		Sale		1,086		4.7475  GBP
32 17/19p ordinary		Sale		955		4.7480  GBP
32 17/19p ordinary		Sale		929		4.7751  GBP
32 17/19p ordinary		Sale		891		4.7516  GBP
32 17/19p ordinary		Sale		868		4.7760  GBP
32 17/19p ordinary		Sale		858		4.7460  GBP
32 17/19p ordinary		Sale		821		4.7795  GBP
32 17/19p ordinary		Sale		812		4.7770  GBP
32 17/19p ordinary		Sale		798		4.7890  GBP
32 17/19p ordinary		Sale		766		4.7645  GBP
32 17/19p ordinary		Sale		689		4.7410  GBP
32 17/19p ordinary		Sale		682		4.7590  GBP
32 17/19p ordinary		Sale		680		4.7546  GBP
32 17/19p ordinary		Sale		662		4.7485  GBP
32 17/19p ordinary		Sale		641		4.7745  GBP
32 17/19p ordinary		Sale		638		4.7644  GBP
32 17/19p ordinary		Sale		623		4.7630  GBP
32 17/19p ordinary		Sale		617		4.7575  GBP
32 17/19p ordinary		Sale		606		4.7625  GBP
32 17/19p ordinary		Sale		598		4.7765  GBP
32 17/19p ordinary		Sale		510		4.7550  GBP
32 17/19p ordinary		Sale		425		4.7609  GBP
32 17/19p ordinary		Sale		363		4.7360  GBP
32 17/19p ordinary		Sale		303		4.7520  GBP
32 17/19p ordinary		Sale		230		4.7580  GBP
32 17/19p ordinary		Sale		199		4.7620  GBP
32 17/19p ordinary		Sale		139		4.7810  GBP
32 17/19p ordinary		Sale		129		4.7570  GBP
32 17/19p ordinary		Sale		90		4.7750  GBP
32 17/19p ordinary		Sale		50		4.7785  GBP
32 17/19p ordinary		Sale		18		4.7540  GBP
32 17/19p ordinary		Sale		12		4.7820  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
32 17/19p ordinary		SWAP		Opening Long		35,000	4.7326  GBP
32 17/19p ordinary		SWAP		Increasing Long		16,051	4.7567  GBP
32 17/19p ordinary		SWAP		Increasing Long		2,333	4.7595  GBP
32 17/19p ordinary		SWAP		Increasing Long		849	4.7611  GBP
32 17/19p ordinary		SWAP		Increasing Long		13,375	4.7614  GBP
32 17/19p ordinary		SWAP		Increasing Long		37,339	4.7721  GBP
32 17/19p ordinary		SWAP		Increasing Long		1,710	4.7733  GBP
32 17/19p ordinary		SWAP		Increasing Long		929	4.7751  GBP
32 17/19p ordinary		SWAP		Increasing Long		49,875	4.7808  GBP
32 17/19p ordinary		SWAP		Increasing Long		57,834	4.7811  GBP
32 17/19p ordinary		SWAP		Increasing Long		315,630	4.7917  GBP
32 17/19p ordinary		SWAP		Increasing Long		87,863	4.7936  GBP
32 17/19p ordinary		SWAP		Increasing Long		4,778	4.7947  GBP
32 17/19p ordinary		SWAP		Increasing Long		17,015	4.7949  GBP
32 17/19p ordinary		SWAP		Increasing Long		196,190	4.7950  GBP
32 17/19p ordinary		SWAP		Increasing Long		5,211	4.8123  GBP
32 17/19p ordinary		SWAP		Increasing Long		10,965	4.8144  GBP
32 17/19p ordinary		SWAP		Decreasing Long		14,129	4.7325  GBP
32 17/19p ordinary		SWAP		Decreasing Long		2,100	4.7338  GBP
32 17/19p ordinary		SWAP		Decreasing Long		675	4.7420  GBP
32 17/19p ordinary		SWAP		Decreasing Long		17,066	4.7440  GBP
32 17/19p ordinary		SWAP		Decreasing Long		3,114	4.7512  GBP
32 17/19p ordinary		SWAP		Decreasing Long		43,627	4.7540  GBP
32 17/19p ordinary		SWAP		Decreasing Long		267,726	4.7553  GBP
32 17/19p ordinary		SWAP		Decreasing Long		11,330	4.7556  GBP
32 17/19p ordinary		SWAP		Decreasing Long		96,564	4.7557  GBP
32 17/19p ordinary		SWAP		Decreasing Long		12,465	4.7562  GBP
32 17/19p ordinary		SWAP		Decreasing Long		9,185	4.7579  GBP
32 17/19p ordinary		SWAP		Decreasing Long		70,310	4.7590  GBP
32 17/19p ordinary		SWAP		Decreasing Long		9,952	4.7601  GBP
32 17/19p ordinary		SWAP		Decreasing Long		68,923	4.7615  GBP
32 17/19p ordinary		SWAP		Decreasing Long		645	4.7670  GBP
32 17/19p ordinary		SWAP		Decreasing Long		18,614	4.7696  GBP
32 17/19p ordinary		SWAP		Decreasing Long		35,000	4.7715  GBP
32 17/19p ordinary		SWAP		Decreasing Long		10,418	4.7771  GBP
32 17/19p ordinary		SWAP		Decreasing Long		348	4.7792  GBP
32 17/19p ordinary		SWAP		Decreasing Long		75,079	4.7902  GBP
32 17/19p ordinary		SWAP		Decreasing Long		41,932	4.7931  GBP
32 17/19p ordinary		SWAP		Decreasing Long		8,938	4.7950  GBP
32 17/19p ordinary		SWAP		Decreasing Long		18,778	4.7952  GBP
32 17/19p ordinary		SWAP		Opening Long		10,365	4.7508  GBP
32 17/19p ordinary		CFD		Opening Long		32,263	4.7386  GBP
32 17/19p ordinary		CFD		Increasing Long		70,147	4.7504  GBP
32 17/19p ordinary		CFD		Increasing Long		86,894	4.7852  GBP
32 17/19p ordinary		CFD		Increasing Long		53,345	4.7946  GBP
32 17/19p ordinary		CFD		Decreasing Long		26,763	4.7401  GBP
32 17/19p ordinary		CFD		Decreasing Long		1,020	4.7404  GBP
32 17/19p ordinary		CFD		Decreasing Long		80,589	4.7532  GBP
32 17/19p ordinary		CFD		Decreasing Long		60,103	4.7950  GBP
32 17/19p ordinary		SWAP		Opening Short		2,140	4.7710  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 exempt principal trader 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:				29 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
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 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	-322,252	4.2985	European	11 Mar 2025
32 17/19p ordinary	Call Options	Written	-310,542	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	-120,791	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,578	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