Form 8.3 - AVIVA PLC

Barclays PLC

20 January 2025

 

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  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:			17 Jan 2025
(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:				20,308,094	0.76%	20,112,371	0.75%
(2) Cash-settled derivatives:				2,171,340	0.08%	15,493,961	0.58%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	788,941	0.03%
TOTAL:				22,479,434	0.84%	36,395,273	1.36%
(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	628,657	4.9550  GBP
32 17/19p ordinary	Purchase	294,135	4.9400  GBP
32 17/19p ordinary	Purchase	199,950	4.9548  GBP
32 17/19p ordinary	Purchase	174,728	4.9501  GBP
32 17/19p ordinary	Purchase	158,667	4.9545  GBP
32 17/19p ordinary	Purchase	148,841	4.9648  GBP
32 17/19p ordinary	Purchase	88,116	4.9595  GBP
32 17/19p ordinary	Purchase	72,663	4.9558  GBP
32 17/19p ordinary	Purchase	63,626	4.9551  GBP
32 17/19p ordinary	Purchase	58,131	4.9490  GBP
32 17/19p ordinary	Purchase	56,073	4.9556  GBP
32 17/19p ordinary	Purchase	52,000	4.9324  GBP
32 17/19p ordinary	Purchase	44,686	4.9575  GBP
32 17/19p ordinary	Purchase	34,839	4.9488  GBP
32 17/19p ordinary	Purchase	25,943	4.9564  GBP
32 17/19p ordinary	Purchase	20,306	4.9596  GBP
32 17/19p ordinary	Purchase	19,949	4.9655  GBP
32 17/19p ordinary	Purchase	19,811	4.9498  GBP
32 17/19p ordinary	Purchase	18,524	4.9549  GBP
32 17/19p ordinary	Purchase	17,524	4.9557  GBP
32 17/19p ordinary	Purchase	14,109	4.9546  GBP
32 17/19p ordinary	Purchase	12,638	4.9577  GBP
32 17/19p ordinary	Purchase	9,470	4.9389  GBP
32 17/19p ordinary	Purchase	8,669	4.9559  GBP
32 17/19p ordinary	Purchase	8,416	4.9543  GBP
32 17/19p ordinary	Purchase	6,296	4.9583  GBP
32 17/19p ordinary	Purchase	5,629	4.9522  GBP
32 17/19p ordinary	Purchase	4,406	4.9535  GBP
32 17/19p ordinary	Purchase	3,751	4.9620  GBP
32 17/19p ordinary	Purchase	3,556	4.9524  GBP
32 17/19p ordinary	Purchase	3,483	4.9618  GBP
32 17/19p ordinary	Purchase	3,376	4.9664  GBP
32 17/19p ordinary	Purchase	3,161	4.9587  GBP
32 17/19p ordinary	Purchase	3,036	4.9541  GBP
32 17/19p ordinary	Purchase	2,885	4.9410  GBP
32 17/19p ordinary	Purchase	2,855	4.9484  GBP
32 17/19p ordinary	Purchase	2,325	4.9566  GBP
32 17/19p ordinary	Purchase	2,044	4.9483  GBP
32 17/19p ordinary	Purchase	2,018	4.9576  GBP
32 17/19p ordinary	Purchase	2,010	4.9570  GBP
32 17/19p ordinary	Purchase	1,922	4.9447  GBP
32 17/19p ordinary	Purchase	1,883	4.9544  GBP
32 17/19p ordinary	Purchase	1,598	4.9590  GBP
32 17/19p ordinary	Purchase	1,568	4.9650  GBP
32 17/19p ordinary	Purchase	1,375	4.9409  GBP
32 17/19p ordinary	Purchase	1,341	4.9600  GBP
32 17/19p ordinary	Purchase	1,255	4.9290  GBP
32 17/19p ordinary	Purchase	1,190	4.9452  GBP
32 17/19p ordinary	Purchase	1,159	4.9684  GBP
32 17/19p ordinary	Purchase	1,027	4.9629  GBP
32 17/19p ordinary	Purchase	970	4.9560  GBP
32 17/19p ordinary	Purchase	810	4.9380  GBP
ADR	Purchase	800	12.2500  USD
32 17/19p ordinary	Purchase	733	4.9594  GBP
32 17/19p ordinary	Purchase	670	4.9555  GBP
32 17/19p ordinary	Purchase	670	4.9520  GBP
32 17/19p ordinary	Purchase	598	4.9440  GBP
32 17/19p ordinary	Purchase	556	4.9531  GBP
32 17/19p ordinary	Purchase	553	4.9635  GBP
32 17/19p ordinary	Purchase	538	4.9640  GBP
32 17/19p ordinary	Purchase	525	4.9700  GBP
32 17/19p ordinary	Purchase	523	4.9630  GBP
32 17/19p ordinary	Purchase	458	4.9510  GBP
32 17/19p ordinary	Purchase	389	4.9622  GBP
32 17/19p ordinary	Purchase	387	4.9448  GBP
32 17/19p ordinary	Purchase	383	4.9690  GBP
32 17/19p ordinary	Purchase	371	4.9360  GBP
32 17/19p ordinary	Purchase	116	4.9680  GBP
32 17/19p ordinary	Purchase	66	4.9518  GBP
32 17/19p ordinary	Purchase	57	4.9710  GBP
32 17/19p ordinary	Purchase	41	4.9515  GBP
32 17/19p ordinary	Purchase	24	4.9658  GBP
32 17/19p ordinary	Purchase	1	4.9610  GBP
32 17/19p ordinary	Sale	476,777	4.9603  GBP
32 17/19p ordinary	Sale	326,075	4.9550  GBP
32 17/19p ordinary	Sale	294,249	4.9725  GBP
32 17/19p ordinary	Sale	222,861	4.9543  GBP
32 17/19p ordinary	Sale	198,986	4.9512  GBP
32 17/19p ordinary	Sale	153,617	4.9581  GBP
32 17/19p ordinary	Sale	138,496	4.9541  GBP
32 17/19p ordinary	Sale	80,035	4.9659  GBP
32 17/19p ordinary	Sale	51,606	4.9434  GBP
32 17/19p ordinary	Sale	47,806	4.9602  GBP
32 17/19p ordinary	Sale	36,687	4.9549  GBP
32 17/19p ordinary	Sale	35,487	4.9323  GBP
32 17/19p ordinary	Sale	35,373	4.9595  GBP
32 17/19p ordinary	Sale	31,880	4.9557  GBP
32 17/19p ordinary	Sale	26,797	4.9540  GBP
32 17/19p ordinary	Sale	22,754	4.9568  GBP
32 17/19p ordinary	Sale	19,047	4.9440  GBP
32 17/19p ordinary	Sale	15,751	4.9596  GBP
32 17/19p ordinary	Sale	14,109	4.9551  GBP
32 17/19p ordinary	Sale	11,871	4.9666  GBP
32 17/19p ordinary	Sale	10,922	4.9573  GBP
32 17/19p ordinary	Sale	10,438	4.9495  GBP
32 17/19p ordinary	Sale	10,378	4.9318  GBP
32 17/19p ordinary	Sale	9,673	4.9506  GBP
32 17/19p ordinary	Sale	7,947	4.9566  GBP
32 17/19p ordinary	Sale	7,683	4.9439  GBP
32 17/19p ordinary	Sale	7,220	4.9547  GBP
32 17/19p ordinary	Sale	6,850	4.9588  GBP
32 17/19p ordinary	Sale	5,010	4.9332  GBP
32 17/19p ordinary	Sale	4,124	4.9584  GBP
32 17/19p ordinary	Sale	3,161	4.9592  GBP
32 17/19p ordinary	Sale	2,810	4.9600  GBP
32 17/19p ordinary	Sale	2,540	4.9486  GBP
32 17/19p ordinary	Sale	2,324	4.9559  GBP
32 17/19p ordinary	Sale	2,093	4.9415  GBP
32 17/19p ordinary	Sale	2,010	4.9570  GBP
32 17/19p ordinary	Sale	1,781	4.9555  GBP
32 17/19p ordinary	Sale	1,632	4.9560  GBP
32 17/19p ordinary	Sale	1,598	4.9590  GBP
32 17/19p ordinary	Sale	1,568	4.9650  GBP
32 17/19p ordinary	Sale	1,551	4.9591  GBP
32 17/19p ordinary	Sale	1,447	4.9492  GBP
32 17/19p ordinary	Sale	1,259	4.9410  GBP
32 17/19p ordinary	Sale	1,259	4.9395  GBP
32 17/19p ordinary	Sale	1,008	4.9402  GBP
32 17/19p ordinary	Sale	810	4.9380  GBP
ADR	Sale	800	12.2500  USD
32 17/19p ordinary	Sale	699	4.9585  GBP
32 17/19p ordinary	Sale	670	4.9520  GBP
32 17/19p ordinary	Sale	620	4.9580  GBP
32 17/19p ordinary	Sale	600	4.9370  GBP
32 17/19p ordinary	Sale	598	4.9441  GBP
32 17/19p ordinary	Sale	553	4.9635  GBP
32 17/19p ordinary	Sale	538	4.9640  GBP
32 17/19p ordinary	Sale	525	4.9700  GBP
32 17/19p ordinary	Sale	525	4.9309  GBP
32 17/19p ordinary	Sale	523	4.9630  GBP
32 17/19p ordinary	Sale	458	4.9510  GBP
32 17/19p ordinary	Sale	380	4.9474  GBP
32 17/19p ordinary	Sale	371	4.9360  GBP
32 17/19p ordinary	Sale	363	4.9690  GBP
32 17/19p ordinary	Sale	328	4.9390  GBP
32 17/19p ordinary	Sale	290	4.9420  GBP
32 17/19p ordinary	Sale	277	4.9456  GBP
32 17/19p ordinary	Sale	167	4.9579  GBP
32 17/19p ordinary	Sale	116	4.9680  GBP
32 17/19p ordinary	Sale	1	4.9610  GBP
32 17/19p ordinary	Sale	1	4.9620  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	328	4.9390  GBP
32 17/19p ordinary	SWAP	Decreasing Short	51,606	4.9434  GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,627	4.9439  GBP
32 17/19p ordinary	SWAP	Decreasing Short	60,142	4.9499  GBP
32 17/19p ordinary	SWAP	Decreasing Short	24,957	4.9500  GBP
32 17/19p ordinary	SWAP	Decreasing Short	63	4.9516  GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,935	4.9520  GBP
32 17/19p ordinary	SWAP	Decreasing Short	26,797	4.9540  GBP
32 17/19p ordinary	SWAP	Decreasing Short	55,443	4.9543  GBP
32 17/19p ordinary	SWAP	Decreasing Short	36,744	4.9549  GBP
32 17/19p ordinary	SWAP	Decreasing Short	168,036	4.9550  GBP
32 17/19p ordinary	SWAP	Decreasing Short	662	4.9560  GBP
32 17/19p ordinary	SWAP	Decreasing Short	61	4.9570  GBP
32 17/19p ordinary	SWAP	Decreasing Short	80,804	4.9575  GBP
32 17/19p ordinary	SWAP	Decreasing Short	475	4.9576  GBP
32 17/19p ordinary	SWAP	Decreasing Short	10,764	4.9579  GBP
32 17/19p ordinary	SWAP	Decreasing Short	70,804	4.9585  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,895	4.9586  GBP
32 17/19p ordinary	SWAP	Decreasing Short	11,551	4.9594  GBP
32 17/19p ordinary	SWAP	Decreasing Short	35,518	4.9595  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1	4.9596  GBP
32 17/19p ordinary	SWAP	Decreasing Short	47,405	4.9602  GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,181	4.9603  GBP
32 17/19p ordinary	SWAP	Decreasing Short	457	4.9615  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,255	4.9290  GBP
32 17/19p ordinary	SWAP	Increasing Short	5,111	4.9358  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,335	4.9387  GBP
32 17/19p ordinary	SWAP	Increasing Short	294,135	4.9400  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,375	4.9409  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,309	4.9447  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,190	4.9452  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,044	4.9483  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,855	4.9484  GBP
32 17/19p ordinary	SWAP	Increasing Short	34,839	4.9488  GBP
32 17/19p ordinary	SWAP	Increasing Short	58,131	4.9490  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,880	4.9522  GBP
32 17/19p ordinary	SWAP	Increasing Short	4,406	4.9535  GBP
32 17/19p ordinary	SWAP	Increasing Short	25,030	4.9536  GBP
32 17/19p ordinary	SWAP	Increasing Short	20,420	4.9537  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,273	4.9538  GBP
32 17/19p ordinary	SWAP	Increasing Short	8,416	4.9543  GBP
32 17/19p ordinary	SWAP	Increasing Short	35,943	4.9547  GBP
32 17/19p ordinary	SWAP	Increasing Short	46,309	4.9549  GBP
32 17/19p ordinary	SWAP	Increasing Short	77,417	4.9550  GBP
32 17/19p ordinary	SWAP	Increasing Short	5,720	4.9552  GBP
32 17/19p ordinary	SWAP	Increasing Short	17,524	4.9557  GBP
32 17/19p ordinary	SWAP	Increasing Short	72,663	4.9558  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,550	4.9561  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,325	4.9565  GBP
32 17/19p ordinary	SWAP	Increasing Short	5,205	4.9573  GBP
32 17/19p ordinary	SWAP	Increasing Short	74,474	4.9575  GBP
32 17/19p ordinary	SWAP	Increasing Short	207	4.9583  GBP
32 17/19p ordinary	SWAP	Increasing Short	85,992	4.9595  GBP
32 17/19p ordinary	SWAP	Increasing Short	20,306	4.9596  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,750	4.9620  GBP
32 17/19p ordinary	SWAP	Increasing Short	389	4.9622  GBP
32 17/19p ordinary	SWAP	Increasing Short	24	4.9661  GBP
32 17/19p ordinary	SWAP	Increasing Short	20	4.9691  GBP
32 17/19p ordinary	SWAP	Increasing Long	28,851	4.9529  GBP
32 17/19p ordinary	CFD	Decreasing Short	4,298	4.9466  GBP
32 17/19p ordinary	CFD	Decreasing Short	3,110	4.9494  GBP
32 17/19p ordinary	CFD	Decreasing Short	32,889	4.9496  GBP
32 17/19p ordinary	CFD	Decreasing Short	1,458	4.9524  GBP
32 17/19p ordinary	CFD	Decreasing Short	286	4.9599  GBP
32 17/19p ordinary	CFD	Decreasing Short	294,249	4.9725  GBP
32 17/19p ordinary	CFD	Increasing Short	1,128	4.9553  GBP
32 17/19p ordinary	CFD	Increasing Short	798	4.9643  GBP
32 17/19p ordinary	CFD	Increasing Short	19,949	4.9655  GBP
32 17/19p ordinary	CFD	Increasing Short	3,101	4.9673  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:				20 Jan 2025
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	-322,254	4.2985	European	11-Mar-25
32 17/19p ordinary	Call Options	Written	-241,318	4.4050	European	06-May-25
32 17/19p ordinary	Call Options	Written	-120,791	5.3305	European	06-Jun-25
32 17/19p ordinary	Call Options	Written	-104,578	5.3176	European	05-Jun-25
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