Form 8.3 - Aviva plc

Barclays PLC

04 December 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:				03 Dec 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:			23,861,470	0.89%	21,694,677	0.81%
(2)	Cash-settled derivatives:
	and/or controlled:			1,324,877	0.05%	21,692,852	0.81%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	1,099,494	0.04%
	TOTAL:			25,186,347	0.94%	44,487,023	1.66%
(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		508,603		4.7830  GBP
32 17/19p ordinary		Purchase		288,488		4.7860  GBP
32 17/19p ordinary		Purchase		252,522		4.8304  GBP
32 17/19p ordinary		Purchase		243,692		4.7818  GBP
32 17/19p ordinary		Purchase		239,287		4.8221  GBP
32 17/19p ordinary		Purchase		119,218		4.7810  GBP
32 17/19p ordinary		Purchase		97,196		4.8150  GBP
32 17/19p ordinary		Purchase		55,483		4.8210  GBP
32 17/19p ordinary		Purchase		39,212		4.8010  GBP
32 17/19p ordinary		Purchase		34,084		4.8306  GBP
32 17/19p ordinary		Purchase		31,825		4.8414  GBP
32 17/19p ordinary		Purchase		31,426		4.8120  GBP
32 17/19p ordinary		Purchase		25,715		4.8119  GBP
32 17/19p ordinary		Purchase		24,110		4.8430  GBP
32 17/19p ordinary		Purchase		22,495		4.8265  GBP
32 17/19p ordinary		Purchase		20,158		4.8218  GBP
32 17/19p ordinary		Purchase		18,652		4.8308  GBP
32 17/19p ordinary		Purchase		17,607		4.8227  GBP
32 17/19p ordinary		Purchase		16,522		4.8116  GBP
32 17/19p ordinary		Purchase		14,017		4.8323  GBP
32 17/19p ordinary		Purchase		13,181		4.8366  GBP
32 17/19p ordinary		Purchase		12,740		4.8247  GBP
32 17/19p ordinary		Purchase		12,138		4.7812  GBP
32 17/19p ordinary		Purchase		9,613		4.7965  GBP
32 17/19p ordinary		Purchase		9,524		4.8020  GBP
32 17/19p ordinary		Purchase		8,793		4.8006  GBP
32 17/19p ordinary		Purchase		7,820		4.8276  GBP
32 17/19p ordinary		Purchase		6,833		4.8370  GBP
32 17/19p ordinary		Purchase		6,031		4.8094  GBP
32 17/19p ordinary		Purchase		5,546		4.8153  GBP
32 17/19p ordinary		Purchase		5,297		4.8105  GBP
32 17/19p ordinary		Purchase		4,412		4.8195  GBP
32 17/19p ordinary		Purchase		3,947		4.8332  GBP
32 17/19p ordinary		Purchase		3,396		4.8204  GBP
32 17/19p ordinary		Purchase		3,263		4.8000  GBP
32 17/19p ordinary		Purchase		2,740		4.8355  GBP
ADR		Purchase		2,256		12.2929  USD
32 17/19p ordinary		Purchase		2,234		4.8362  GBP
ADR		Purchase		2,206		12.2998  USD
32 17/19p ordinary		Purchase		1,989		4.8400  GBP
32 17/19p ordinary		Purchase		1,919		4.8169  GBP
32 17/19p ordinary		Purchase		1,861		4.7990  GBP
32 17/19p ordinary		Purchase		1,853		4.8090  GBP
32 17/19p ordinary		Purchase		1,807		4.8309  GBP
32 17/19p ordinary		Purchase		1,691		4.8015  GBP
32 17/19p ordinary		Purchase		1,626		4.8080  GBP
32 17/19p ordinary		Purchase		1,450		4.8055  GBP
32 17/19p ordinary		Purchase		1,405		4.8075  GBP
32 17/19p ordinary		Purchase		1,238		4.8060  GBP
32 17/19p ordinary		Purchase		1,229		4.8050  GBP
32 17/19p ordinary		Purchase		1,177		4.8074  GBP
32 17/19p ordinary		Purchase		978		4.8035  GBP
32 17/19p ordinary		Purchase		776		4.8133  GBP
32 17/19p ordinary		Purchase		705		4.8025  GBP
32 17/19p ordinary		Purchase		664		4.8095  GBP
32 17/19p ordinary		Purchase		648		4.8390  GBP
32 17/19p ordinary		Purchase		614		4.7930  GBP
32 17/19p ordinary		Purchase		607		4.8350  GBP
32 17/19p ordinary		Purchase		593		4.8045  GBP
32 17/19p ordinary		Purchase		570		4.8100  GBP
32 17/19p ordinary		Purchase		569		4.7975  GBP
32 17/19p ordinary		Purchase		569		4.7980  GBP
32 17/19p ordinary		Purchase		569		4.8335  GBP
32 17/19p ordinary		Purchase		557		4.8380  GBP
32 17/19p ordinary		Purchase		385		4.7950  GBP
32 17/19p ordinary		Purchase		385		4.8065  GBP
32 17/19p ordinary		Purchase		178		4.8305  GBP
32 17/19p ordinary		Purchase		145		4.8397  GBP
32 17/19p ordinary		Purchase		106		4.8398  GBP
32 17/19p ordinary		Purchase		9		4.8420  GBP
32 17/19p ordinary		Purchase		8		4.8200  GBP
32 17/19p ordinary		Sale		473,328		4.7890  GBP
32 17/19p ordinary		Sale		312,665		4.7921  GBP
32 17/19p ordinary		Sale		274,335		4.7895  GBP
32 17/19p ordinary		Sale		156,038		4.7810  GBP
32 17/19p ordinary		Sale		153,988		4.8026  GBP
32 17/19p ordinary		Sale		84,450		4.8090  GBP
32 17/19p ordinary		Sale		76,516		4.8168  GBP
32 17/19p ordinary		Sale		58,474		4.8350  GBP
32 17/19p ordinary		Sale		57,666		4.8400  GBP
32 17/19p ordinary		Sale		52,562		4.7813  GBP
32 17/19p ordinary		Sale		47,718		4.8161  GBP
32 17/19p ordinary		Sale		40,333		4.8349  GBP
32 17/19p ordinary		Sale		33,224		4.7970  GBP
32 17/19p ordinary		Sale		27,645		4.8035  GBP
32 17/19p ordinary		Sale		21,857		4.8368  GBP
32 17/19p ordinary		Sale		21,053		4.8256  GBP
32 17/19p ordinary		Sale		19,175		4.8001  GBP
32 17/19p ordinary		Sale		18,469		4.8288  GBP
32 17/19p ordinary		Sale		18,084		4.8325  GBP
32 17/19p ordinary		Sale		17,134		4.8054  GBP
32 17/19p ordinary		Sale		14,615		4.7809  GBP
32 17/19p ordinary		Sale		13,250		4.8200  GBP
32 17/19p ordinary		Sale		12,107		4.8171  GBP
32 17/19p ordinary		Sale		10,796		4.8057  GBP
32 17/19p ordinary		Sale		7,885		4.8377  GBP
32 17/19p ordinary		Sale		7,460		4.8370  GBP
32 17/19p ordinary		Sale		6,655		4.8340  GBP
32 17/19p ordinary		Sale		5,994		4.8330  GBP
32 17/19p ordinary		Sale		5,524		4.8059  GBP
32 17/19p ordinary		Sale		5,519		4.8029  GBP
32 17/19p ordinary		Sale		5,469		4.8380  GBP
32 17/19p ordinary		Sale		5,283		4.8010  GBP
32 17/19p ordinary		Sale		5,078		4.8053  GBP
32 17/19p ordinary		Sale		4,000		4.8128  GBP
32 17/19p ordinary		Sale		3,992		4.8096  GBP
32 17/19p ordinary		Sale		3,913		4.8137  GBP
32 17/19p ordinary		Sale		3,722		4.8327  GBP
32 17/19p ordinary		Sale		3,714		4.7800  GBP
32 17/19p ordinary		Sale		3,516		4.8390  GBP
32 17/19p ordinary		Sale		3,089		4.8283  GBP
32 17/19p ordinary		Sale		2,537		4.7981  GBP
32 17/19p ordinary		Sale		2,441		4.8075  GBP
ADR		Sale		2,256		12.2929  USD
ADR		Sale		2,206		12.2998  USD
32 17/19p ordinary		Sale		2,128		4.7973  GBP
32 17/19p ordinary		Sale		1,999		4.8020  GBP
32 17/19p ordinary		Sale		1,919		4.8174  GBP
32 17/19p ordinary		Sale		1,861		4.7990  GBP
32 17/19p ordinary		Sale		1,816		4.7998  GBP
32 17/19p ordinary		Sale		1,691		4.8015  GBP
32 17/19p ordinary		Sale		1,486		4.8080  GBP
32 17/19p ordinary		Sale		1,450		4.8055  GBP
32 17/19p ordinary		Sale		1,238		4.8060  GBP
32 17/19p ordinary		Sale		1,229		4.8050  GBP
32 17/19p ordinary		Sale		1,177		4.8079  GBP
32 17/19p ordinary		Sale		909		4.8343  GBP
32 17/19p ordinary		Sale		890		4.8093  GBP
32 17/19p ordinary		Sale		715		4.8436  GBP
32 17/19p ordinary		Sale		705		4.8025  GBP
32 17/19p ordinary		Sale		673		4.8284  GBP
32 17/19p ordinary		Sale		664		4.8095  GBP
32 17/19p ordinary		Sale		598		4.8000  GBP
32 17/19p ordinary		Sale		596		4.7985  GBP
32 17/19p ordinary		Sale		593		4.8045  GBP
32 17/19p ordinary		Sale		570		4.8100  GBP
32 17/19p ordinary		Sale		569		4.7980  GBP
32 17/19p ordinary		Sale		569		4.7975  GBP
32 17/19p ordinary		Sale		446		4.8371  GBP
32 17/19p ordinary		Sale		391		4.8345  GBP
32 17/19p ordinary		Sale		283		4.8372  GBP
32 17/19p ordinary		Sale		130		4.7992  GBP
32 17/19p ordinary		Sale		116		4.8407  GBP
32 17/19p ordinary		Sale		106		4.8403  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		Decreasing Short		3,714	4.7800  GBP
32 17/19p ordinary		SWAP		Decreasing Short		14,615	4.7809  GBP
32 17/19p ordinary		SWAP		Decreasing Short		573	4.7810  GBP
32 17/19p ordinary		SWAP		Decreasing Short		17,121	4.7818  GBP
32 17/19p ordinary		SWAP		Decreasing Short		2,201	4.7971  GBP
32 17/19p ordinary		SWAP		Decreasing Short		45,967	4.8011  GBP
32 17/19p ordinary		SWAP		Decreasing Short		29,539	4.8138  GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,873	4.8165  GBP
32 17/19p ordinary		SWAP		Decreasing Short		5,506	4.8246  GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,861	4.8259  GBP
32 17/19p ordinary		SWAP		Decreasing Short		17,741	4.8304  GBP
32 17/19p ordinary		SWAP		Decreasing Short		909	4.8343  GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,353	4.8351  GBP
32 17/19p ordinary		SWAP		Decreasing Short		21,857	4.8368  GBP
32 17/19p ordinary		SWAP		Decreasing Short		283	4.8372  GBP
32 17/19p ordinary		SWAP		Decreasing Short		41	4.8389  GBP
32 17/19p ordinary		SWAP		Decreasing Short		58,263	4.8400  GBP
32 17/19p ordinary		SWAP		Decreasing Short		116	4.8407  GBP
32 17/19p ordinary		SWAP		Decreasing Short		674	4.8439  GBP
32 17/19p ordinary		SWAP		Increasing Short		269,523	4.7810  GBP
32 17/19p ordinary		SWAP		Increasing Short		93,498	4.7811  GBP
32 17/19p ordinary		SWAP		Increasing Short		12,138	4.7812  GBP
32 17/19p ordinary		SWAP		Increasing Short		5,280	4.7813  GBP
32 17/19p ordinary		SWAP		Increasing Short		60	4.7966  GBP
32 17/19p ordinary		SWAP		Increasing Short		33,929	4.8010  GBP
32 17/19p ordinary		SWAP		Increasing Short		10,133	4.8114  GBP
32 17/19p ordinary		SWAP		Increasing Short		238	4.8153  GBP
32 17/19p ordinary		SWAP		Increasing Short		1,720	4.8171  GBP
32 17/19p ordinary		SWAP		Increasing Short		4,412	4.8195  GBP
32 17/19p ordinary		SWAP		Increasing Short		89,490	4.8210  GBP
32 17/19p ordinary		SWAP		Increasing Short		179,106	4.8221  GBP
32 17/19p ordinary		SWAP		Increasing Short		30,104	4.8224  GBP
32 17/19p ordinary		SWAP		Increasing Short		17,607	4.8227  GBP
32 17/19p ordinary		SWAP		Increasing Short		12,740	4.8247  GBP
32 17/19p ordinary		SWAP		Increasing Short		7,820	4.8276  GBP
32 17/19p ordinary		SWAP		Increasing Short		178	4.8304  GBP
32 17/19p ordinary		SWAP		Increasing Short		3,947	4.8332  GBP
32 17/19p ordinary		SWAP		Increasing Short		1,419	4.8337  GBP
32 17/19p ordinary		SWAP		Increasing Short		23,891	4.8388  GBP
32 17/19p ordinary		SWAP		Increasing Short		1,494	4.8400  GBP
32 17/19p ordinary		SWAP		Increasing Long		3,753	4.8316  GBP
32 17/19p ordinary		CFD		Decreasing Short		563,940	4.7863  GBP
32 17/19p ordinary		CFD		Decreasing Short		130	4.7992  GBP
32 17/19p ordinary		CFD		Decreasing Short		1,421	4.8038  GBP
32 17/19p ordinary		CFD		Decreasing Short		764	4.8059  GBP
32 17/19p ordinary		CFD		Decreasing Short		10,514	4.8169  GBP
32 17/19p ordinary		CFD		Increasing Short		2,810	4.7813  GBP
32 17/19p ordinary		CFD		Increasing Short		62,403	4.7849  GBP
32 17/19p ordinary		CFD		Increasing Short		20,983	4.7981  GBP
32 17/19p ordinary		CFD		Increasing Short		871	4.8023  GBP
32 17/19p ordinary		CFD		Increasing Short		1,325	4.8025  GBP
32 17/19p ordinary		CFD		Increasing Short		166	4.8484  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:				04 Dec 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	-322,253	4.2985	European	11 Mar 2025
32 17/19p ordinary	Call Options	Written	-310,552	4.5547	European	23 Dec 2024
32 17/19p ordinary	Call Options	Written	-241,320	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,790	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