Form 8.3 - AVIVA PLC

Barclays PLC

19 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:				18 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:			20,597,277	0.77%	16,642,714	0.62%
(2)	Cash-settled derivatives:
	and/or controlled:			2,385,715	0.09%	17,589,503	0.66%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	1,099,520	0.04%
	TOTAL:			22,982,992	0.86%	35,331,737	1.32%
(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		1,233,334		4.6390  GBP
32 17/19p ordinary		Purchase		538,815		4.6415  GBP
32 17/19p ordinary		Purchase		260,515		4.6393  GBP
32 17/19p ordinary		Purchase		213,280		4.6525  GBP
32 17/19p ordinary		Purchase		191,459		4.6710  GBP
32 17/19p ordinary		Purchase		125,701		4.6394  GBP
32 17/19p ordinary		Purchase		109,362		4.6610  GBP
32 17/19p ordinary		Purchase		74,228		4.6441  GBP
32 17/19p ordinary		Purchase		71,951		4.6480  GBP
32 17/19p ordinary		Purchase		71,490		4.6395  GBP
32 17/19p ordinary		Purchase		58,766		4.6517  GBP
32 17/19p ordinary		Purchase		57,309		4.6440  GBP
32 17/19p ordinary		Purchase		55,926		4.6369  GBP
32 17/19p ordinary		Purchase		53,050		4.6474  GBP
32 17/19p ordinary		Purchase		51,024		4.6328  GBP
32 17/19p ordinary		Purchase		49,474		4.6485  GBP
32 17/19p ordinary		Purchase		45,422		4.6389  GBP
32 17/19p ordinary		Purchase		34,334		4.6439  GBP
32 17/19p ordinary		Purchase		31,732		4.6509  GBP
32 17/19p ordinary		Purchase		30,549		4.6373  GBP
32 17/19p ordinary		Purchase		18,986		4.6384  GBP
32 17/19p ordinary		Purchase		18,432		4.6447  GBP
32 17/19p ordinary		Purchase		14,322		4.6443  GBP
32 17/19p ordinary		Purchase		13,671		4.6330  GBP
32 17/19p ordinary		Purchase		12,170		4.6347  GBP
32 17/19p ordinary		Purchase		10,298		4.6376  GBP
32 17/19p ordinary		Purchase		9,363		4.6356  GBP
32 17/19p ordinary		Purchase		7,684		4.6435  GBP
32 17/19p ordinary		Purchase		7,527		4.6513  GBP
32 17/19p ordinary		Purchase		7,518		4.6337  GBP
32 17/19p ordinary		Purchase		7,424		4.6432  GBP
32 17/19p ordinary		Purchase		7,090		4.6363  GBP
32 17/19p ordinary		Purchase		6,740		4.6604  GBP
32 17/19p ordinary		Purchase		4,840		4.6368  GBP
32 17/19p ordinary		Purchase		4,152		4.6515  GBP
32 17/19p ordinary		Purchase		3,272		4.6546  GBP
32 17/19p ordinary		Purchase		2,875		4.6378  GBP
32 17/19p ordinary		Purchase		2,785		4.6578  GBP
32 17/19p ordinary		Purchase		2,501		4.6340  GBP
ADR		Purchase		2,400		11.9400  USD
ADR		Purchase		2,000		11.7900  USD
32 17/19p ordinary		Purchase		1,512		4.6396  GBP
32 17/19p ordinary		Purchase		1,033		4.6455  GBP
32 17/19p ordinary		Purchase		983		4.6466  GBP
32 17/19p ordinary		Purchase		968		4.6332  GBP
32 17/19p ordinary		Purchase		903		4.6350  GBP
32 17/19p ordinary		Purchase		871		4.6798  GBP
32 17/19p ordinary		Purchase		865		4.6422  GBP
32 17/19p ordinary		Purchase		764		4.6344  GBP
32 17/19p ordinary		Purchase		734		4.6472  GBP
32 17/19p ordinary		Purchase		699		4.6370  GBP
32 17/19p ordinary		Purchase		699		4.6410  GBP
32 17/19p ordinary		Purchase		699		4.6345  GBP
32 17/19p ordinary		Purchase		642		4.6360  GBP
32 17/19p ordinary		Purchase		632		4.6468  GBP
32 17/19p ordinary		Purchase		521		4.6380  GBP
32 17/19p ordinary		Purchase		408		4.6790  GBP
32 17/19p ordinary		Purchase		375		4.6490  GBP
32 17/19p ordinary		Purchase		297		4.6426  GBP
32 17/19p ordinary		Purchase		180		4.6530  GBP
32 17/19p ordinary		Purchase		167		4.6770  GBP
32 17/19p ordinary		Purchase		85		4.6354  GBP
32 17/19p ordinary		Sale		1,803,565		4.6390  GBP
32 17/19p ordinary		Sale		156,261		4.6449  GBP
32 17/19p ordinary		Sale		132,969		4.6396  GBP
32 17/19p ordinary		Sale		79,553		4.6500  GBP
32 17/19p ordinary		Sale		71,490		4.6395  GBP
32 17/19p ordinary		Sale		70,291		4.6541  GBP
32 17/19p ordinary		Sale		68,355		4.6586  GBP
32 17/19p ordinary		Sale		32,847		4.6361  GBP
32 17/19p ordinary		Sale		27,820		4.6425  GBP
32 17/19p ordinary		Sale		13,671		4.6330  GBP
32 17/19p ordinary		Sale		10,643		4.6410  GBP
32 17/19p ordinary		Sale		6,158		4.6610  GBP
32 17/19p ordinary		Sale		5,870		4.6339  GBP
32 17/19p ordinary		Sale		4,233		4.6642  GBP
32 17/19p ordinary		Sale		4,202		4.6424  GBP
32 17/19p ordinary		Sale		4,094		4.6386  GBP
32 17/19p ordinary		Sale		3,978		4.6380  GBP
32 17/19p ordinary		Sale		2,447		4.6364  GBP
ADR		Sale		2,400		11.9400  USD
32 17/19p ordinary		Sale		2,040		4.6335  GBP
ADR		Sale		2,000		11.7900  USD
32 17/19p ordinary		Sale		1,356		4.6350  GBP
32 17/19p ordinary		Sale		1,247		4.6570  GBP
32 17/19p ordinary		Sale		1,135		4.6493  GBP
32 17/19p ordinary		Sale		951		4.6770  GBP
32 17/19p ordinary		Sale		882		4.6496  GBP
32 17/19p ordinary		Sale		815		4.6474  GBP
32 17/19p ordinary		Sale		715		4.6470  GBP
32 17/19p ordinary		Sale		709		4.6360  GBP
32 17/19p ordinary		Sale		699		4.6345  GBP
32 17/19p ordinary		Sale		501		4.6440  GBP
32 17/19p ordinary		Sale		411		4.6517  GBP
32 17/19p ordinary		Sale		408		4.6790  GBP
32 17/19p ordinary		Sale		404		4.6340  GBP
32 17/19p ordinary		Sale		398		4.6423  GBP
32 17/19p ordinary		Sale		341		4.6460  GBP
32 17/19p ordinary		Sale		234		4.6438  GBP
32 17/19p ordinary		Sale		191		4.6490  GBP
32 17/19p ordinary		Sale		180		4.6530  GBP
32 17/19p ordinary		Sale		170		4.6334  GBP
32 17/19p ordinary		Sale		106		4.6769  GBP
32 17/19p ordinary		Sale		53		4.6787  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		1,213	4.6306  GBP
32 17/19p ordinary		SWAP		Decreasing Short		453	4.6350  GBP
32 17/19p ordinary		SWAP		Decreasing Short		751	4.6358  GBP
32 17/19p ordinary		SWAP		Decreasing Short		3,978	4.6380  GBP
32 17/19p ordinary		SWAP		Decreasing Short		17,748	4.6387  GBP
32 17/19p ordinary		SWAP		Decreasing Short		533,101	4.6390  GBP
32 17/19p ordinary		SWAP		Decreasing Short		26,948	4.6394  GBP
32 17/19p ordinary		SWAP		Decreasing Short		95,740	4.6398  GBP
32 17/19p ordinary		SWAP		Decreasing Short		79,553	4.6500  GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,106	4.6515  GBP
32 17/19p ordinary		SWAP		Decreasing Short		70,291	4.6541  GBP
32 17/19p ordinary		SWAP		Decreasing Short		3,612	4.6646  GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,962	4.6690  GBP
32 17/19p ordinary		SWAP		Decreasing Short		106	4.6769  GBP
32 17/19p ordinary		SWAP		Decreasing Short		53	4.6787  GBP
32 17/19p ordinary		SWAP		Increasing Short		968	4.6332  GBP
32 17/19p ordinary		SWAP		Increasing Short		12,458	4.6334  GBP
32 17/19p ordinary		SWAP		Increasing Short		7,518	4.6337  GBP
32 17/19p ordinary		SWAP		Increasing Short		764	4.6344  GBP
32 17/19p ordinary		SWAP		Increasing Short		12,170	4.6347  GBP
32 17/19p ordinary		SWAP		Increasing Short		85	4.6354  GBP
32 17/19p ordinary		SWAP		Increasing Short		9,363	4.6356  GBP
32 17/19p ordinary		SWAP		Increasing Short		55,926	4.6369  GBP
32 17/19p ordinary		SWAP		Increasing Short		30,549	4.6373  GBP
32 17/19p ordinary		SWAP		Increasing Short		2,875	4.6378  GBP
32 17/19p ordinary		SWAP		Increasing Short		18,986	4.6384  GBP
32 17/19p ordinary		SWAP		Increasing Short		25,641	4.6388  GBP
32 17/19p ordinary		SWAP		Increasing Short		261,866	4.6390  GBP
32 17/19p ordinary		SWAP		Increasing Short		54,977	4.6391  GBP
32 17/19p ordinary		SWAP		Increasing Short		260,515	4.6393  GBP
32 17/19p ordinary		SWAP		Increasing Short		1,512	4.6396  GBP
32 17/19p ordinary		SWAP		Increasing Short		39,713	4.6409  GBP
32 17/19p ordinary		SWAP		Increasing Short		34,334	4.6439  GBP
32 17/19p ordinary		SWAP		Increasing Short		56,808	4.6440  GBP
32 17/19p ordinary		SWAP		Increasing Short		74,228	4.6441  GBP
32 17/19p ordinary		SWAP		Increasing Short		41,395	4.6461  GBP
32 17/19p ordinary		SWAP		Increasing Short		632	4.6468  GBP
32 17/19p ordinary		SWAP		Increasing Short		7,000	4.6477  GBP
32 17/19p ordinary		SWAP		Increasing Short		71,951	4.6480  GBP
32 17/19p ordinary		SWAP		Increasing Short		369	4.6506  GBP
32 17/19p ordinary		SWAP		Increasing Short		620	4.6509  GBP
32 17/19p ordinary		SWAP		Increasing Short		652	4.6510  GBP
32 17/19p ordinary		SWAP		Increasing Short		160	4.6511  GBP
32 17/19p ordinary		SWAP		Increasing Short		58,766	4.6517  GBP
32 17/19p ordinary		SWAP		Increasing Short		213,280	4.6525  GBP
32 17/19p ordinary		SWAP		Increasing Short		3,272	4.6546  GBP
32 17/19p ordinary		SWAP		Increasing Short		14,368	4.6615  GBP
32 17/19p ordinary		SWAP		Increasing Short		191,459	4.6710  GBP
32 17/19p ordinary		SWAP		Increasing Short		1,053	4.6750  GBP
32 17/19p ordinary		CFD		Increasing Long		380	4.6346  GBP
32 17/19p ordinary		CFD		Increasing Long		20	4.6355  GBP
32 17/19p ordinary		CFD		Increasing Long		881,243	4.6390  GBP
32 17/19p ordinary		CFD		Increasing Long		1,352	4.6501  GBP
32 17/19p ordinary		CFD		Increasing Long		1,868	4.6585  GBP
32 17/19p ordinary		CFD		Increasing Long		68,355	4.6586  GBP
32 17/19p ordinary		CFD		Decreasing Long		2,400	4.6333  GBP
32 17/19p ordinary		CFD		Decreasing Long		1,000,128	4.6390  GBP
32 17/19p ordinary		CFD		Decreasing Long		71,490	4.6395  GBP
32 17/19p ordinary		CFD		Opening Short		18,432	4.6447  GBP
32 17/19p ordinary		CFD		Increasing Short		1,209	4.6749  GBP
32 17/19p ordinary		CFD		Increasing Short		6,330	4.6753  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:				19 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
32 17/19p ordinary	Call Options	Written	-310,595	4.5547	European
32 17/19p ordinary	Call Options	Written	-241,308	4.4050	European
32 17/19p ordinary	Call Options	Written	-120,787	5.3305	European
32 17/19p ordinary	Call Options	Written	-104,577	5.3176	European
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