Form 8.3 - Aviva plc Replacement

Barclays PLC

07 February 2025

 

FORM 8.3 - Amendment to 2a Replaces form Released at 21/01/2025 14:57 RNS Number : 1671U
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:			20 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:				20,161,843	0.75%	18,743,926	0.70%
(2) Cash-settled derivatives:				2,043,113	0.08%	15,333,462	0.57%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	788,927	0.03%
TOTAL:				22,204,956	0.82%	34,866,315	1.30%
(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	1,228,633	4.9493  GBP
32 17/19p ordinary	Purchase	346,846	4.9524  GBP
32 17/19p ordinary	Purchase	264,708	4.9420  GBP
32 17/19p ordinary	Purchase	209,893	4.9428  GBP
32 17/19p ordinary	Purchase	118,296	4.9431  GBP
32 17/19p ordinary	Purchase	114,260	4.9458  GBP
32 17/19p ordinary	Purchase	112,581	4.9426  GBP
32 17/19p ordinary	Purchase	104,610	4.9437  GBP
32 17/19p ordinary	Purchase	93,178	4.9466  GBP
32 17/19p ordinary	Purchase	86,800	4.9411  GBP
32 17/19p ordinary	Purchase	70,285	4.9462  GBP
32 17/19p ordinary	Purchase	69,871	4.9423  GBP
32 17/19p ordinary	Purchase	69,257	4.9425  GBP
32 17/19p ordinary	Purchase	48,290	4.9507  GBP
32 17/19p ordinary	Purchase	45,547	4.9427  GBP
32 17/19p ordinary	Purchase	34,068	4.9410  GBP
32 17/19p ordinary	Purchase	33,819	4.9446  GBP
32 17/19p ordinary	Purchase	33,133	4.9452  GBP
32 17/19p ordinary	Purchase	31,748	4.9485  GBP
32 17/19p ordinary	Purchase	18,707	4.9525  GBP
32 17/19p ordinary	Purchase	16,486	4.9490  GBP
32 17/19p ordinary	Purchase	15,965	4.9464  GBP
32 17/19p ordinary	Purchase	14,315	4.9456  GBP
32 17/19p ordinary	Purchase	11,280	4.9365  GBP
32 17/19p ordinary	Purchase	9,607	4.9518  GBP
32 17/19p ordinary	Purchase	7,995	4.9415  GBP
32 17/19p ordinary	Purchase	6,796	4.9346  GBP
32 17/19p ordinary	Purchase	5,766	4.9534  GBP
32 17/19p ordinary	Purchase	5,748	4.9514  GBP
32 17/19p ordinary	Purchase	5,370	4.9477  GBP
32 17/19p ordinary	Purchase	5,347	4.9379  GBP
32 17/19p ordinary	Purchase	5,258	4.9473  GBP
32 17/19p ordinary	Purchase	4,879	4.9381  GBP
32 17/19p ordinary	Purchase	4,544	4.9492  GBP
32 17/19p ordinary	Purchase	4,197	4.9487  GBP
32 17/19p ordinary	Purchase	3,877	4.9334  GBP
32 17/19p ordinary	Purchase	3,811	4.9560  GBP
32 17/19p ordinary	Purchase	3,359	4.9527  GBP
32 17/19p ordinary	Purchase	3,332	4.9498  GBP
32 17/19p ordinary	Purchase	3,309	4.9510  GBP
32 17/19p ordinary	Purchase	3,016	4.9480  GBP
32 17/19p ordinary	Purchase	2,862	4.9453  GBP
32 17/19p ordinary	Purchase	2,859	4.9522  GBP
32 17/19p ordinary	Purchase	2,821	4.9483  GBP
32 17/19p ordinary	Purchase	2,779	4.9424  GBP
32 17/19p ordinary	Purchase	2,602	4.9590  GBP
32 17/19p ordinary	Purchase	2,518	4.9540  GBP
32 17/19p ordinary	Purchase	2,498	4.9538  GBP
32 17/19p ordinary	Purchase	2,286	4.9520  GBP
32 17/19p ordinary	Purchase	2,142	4.9530  GBP
32 17/19p ordinary	Purchase	2,088	4.9554  GBP
32 17/19p ordinary	Purchase	2,002	4.9355  GBP
32 17/19p ordinary	Purchase	1,892	4.9469  GBP
32 17/19p ordinary	Purchase	1,402	4.9422  GBP
32 17/19p ordinary	Purchase	1,366	4.9600  GBP
32 17/19p ordinary	Purchase	1,257	4.9387  GBP
32 17/19p ordinary	Purchase	1,250	4.9394  GBP
32 17/19p ordinary	Purchase	1,176	4.9370  GBP
32 17/19p ordinary	Purchase	1,104	4.9430  GBP
32 17/19p ordinary	Purchase	969	4.9454  GBP
32 17/19p ordinary	Purchase	932	4.9551  GBP
32 17/19p ordinary	Purchase	862	4.9550  GBP
32 17/19p ordinary	Purchase	813	4.9440  GBP
32 17/19p ordinary	Purchase	753	4.9450  GBP
32 17/19p ordinary	Purchase	739	4.9580  GBP
32 17/19p ordinary	Purchase	623	4.9435  GBP
32 17/19p ordinary	Purchase	612	4.9482  GBP
32 17/19p ordinary	Purchase	550	4.9350  GBP
32 17/19p ordinary	Purchase	522	4.9380  GBP
32 17/19p ordinary	Purchase	241	4.9330  GBP
32 17/19p ordinary	Purchase	213	4.9620  GBP
32 17/19p ordinary	Purchase	154	4.9332  GBP
32 17/19p ordinary	Purchase	149	4.9497  GBP
32 17/19p ordinary	Purchase	124	4.9474  GBP
32 17/19p ordinary	Purchase	97	4.9360  GBP
32 17/19p ordinary	Purchase	56	4.9504  GBP
32 17/19p ordinary	Purchase	31	4.9470  GBP
32 17/19p ordinary	Sale	589,476	4.9475  GBP
32 17/19p ordinary	Sale	183,479	4.9420  GBP
32 17/19p ordinary	Sale	174,325	4.9501  GBP
32 17/19p ordinary	Sale	173,466	4.9443  GBP
32 17/19p ordinary	Sale	163,190	4.9410  GBP
32 17/19p ordinary	Sale	160,330	4.9528  GBP
32 17/19p ordinary	Sale	119,333	4.9419  GBP
32 17/19p ordinary	Sale	99,500	4.9430  GBP
32 17/19p ordinary	Sale	72,857	4.9489  GBP
32 17/19p ordinary	Sale	67,672	4.9471  GBP
32 17/19p ordinary	Sale	56,786	4.9484  GBP
32 17/19p ordinary	Sale	40,870	4.9448  GBP
32 17/19p ordinary	Sale	26,026	4.9457  GBP
32 17/19p ordinary	Sale	19,126	4.9442  GBP
32 17/19p ordinary	Sale	17,019	4.9454  GBP
32 17/19p ordinary	Sale	12,245	4.9462  GBP
32 17/19p ordinary	Sale	11,988	4.9482  GBP
32 17/19p ordinary	Sale	11,280	4.9365  GBP
32 17/19p ordinary	Sale	11,160	4.9463  GBP
32 17/19p ordinary	Sale	8,895	4.9514  GBP
32 17/19p ordinary	Sale	6,796	4.9346  GBP
32 17/19p ordinary	Sale	6,478	4.9478  GBP
32 17/19p ordinary	Sale	5,465	4.9366  GBP
32 17/19p ordinary	Sale	5,347	4.9379  GBP
32 17/19p ordinary	Sale	4,886	4.9458  GBP
32 17/19p ordinary	Sale	4,511	4.9408  GBP
32 17/19p ordinary	Sale	3,911	4.9560  GBP
32 17/19p ordinary	Sale	3,877	4.9334  GBP
32 17/19p ordinary	Sale	3,484	4.9423  GBP
32 17/19p ordinary	Sale	3,425	4.9388  GBP
32 17/19p ordinary	Sale	3,309	4.9510  GBP
32 17/19p ordinary	Sale	2,998	4.9424  GBP
32 17/19p ordinary	Sale	2,518	4.9540  GBP
32 17/19p ordinary	Sale	2,257	4.9590  GBP
32 17/19p ordinary	Sale	2,142	4.9530  GBP
32 17/19p ordinary	Sale	2,066	4.9422  GBP
32 17/19p ordinary	Sale	1,730	4.9511  GBP
32 17/19p ordinary	Sale	1,704	4.9382  GBP
32 17/19p ordinary	Sale	1,666	4.9468  GBP
32 17/19p ordinary	Sale	1,534	4.9381  GBP
32 17/19p ordinary	Sale	1,472	4.9520  GBP
32 17/19p ordinary	Sale	1,366	4.9600  GBP
32 17/19p ordinary	Sale	1,268	4.9378  GBP
32 17/19p ordinary	Sale	1,155	4.9505  GBP
32 17/19p ordinary	Sale	879	4.9490  GBP
32 17/19p ordinary	Sale	862	4.9550  GBP
32 17/19p ordinary	Sale	813	4.9440  GBP
32 17/19p ordinary	Sale	753	4.9450  GBP
32 17/19p ordinary	Sale	739	4.9580  GBP
32 17/19p ordinary	Sale	669	4.9370  GBP
32 17/19p ordinary	Sale	550	4.9350  GBP
32 17/19p ordinary	Sale	522	4.9380  GBP
32 17/19p ordinary	Sale	477	4.9447  GBP
32 17/19p ordinary	Sale	366	4.9469  GBP
32 17/19p ordinary	Sale	284	4.9403  GBP
32 17/19p ordinary	Sale	241	4.9330  GBP
32 17/19p ordinary	Sale	213	4.9620  GBP
32 17/19p ordinary	Sale	97	4.9360  GBP
32 17/19p ordinary	Sale	5	4.9559  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	284	4.9403  GBP
32 17/19p ordinary	SWAP	Decreasing Short	89,899	4.9410  GBP
32 17/19p ordinary	SWAP	Decreasing Short	119,333	4.9419  GBP
32 17/19p ordinary	SWAP	Decreasing Short	50,223	4.9420  GBP
32 17/19p ordinary	SWAP	Decreasing Short	8,083	4.9423  GBP
32 17/19p ordinary	SWAP	Decreasing Short	47,637	4.9426  GBP
32 17/19p ordinary	SWAP	Decreasing Short	6,989	4.9427  GBP
32 17/19p ordinary	SWAP	Decreasing Short	35,131	4.9459  GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,991	4.9460  GBP
32 17/19p ordinary	SWAP	Decreasing Short	49,239	4.9475  GBP
32 17/19p ordinary	SWAP	Decreasing Short	45,174	4.9481  GBP
32 17/19p ordinary	SWAP	Decreasing Short	56,786	4.9484  GBP
32 17/19p ordinary	SWAP	Decreasing Short	174,325	4.9501  GBP
32 17/19p ordinary	SWAP	Decreasing Short	27,683	4.9503  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,483	4.9523  GBP
32 17/19p ordinary	SWAP	Decreasing Short	5	4.9559  GBP
32 17/19p ordinary	SWAP	Increasing Short	67	4.9350  GBP
32 17/19p ordinary	SWAP	Increasing Short	466	4.9351  GBP
32 17/19p ordinary	SWAP	Increasing Short	17	4.9352  GBP
32 17/19p ordinary	SWAP	Increasing Short	4,035	4.9386  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,257	4.9387  GBP
32 17/19p ordinary	SWAP	Increasing Short	4,071	4.9389  GBP
32 17/19p ordinary	SWAP	Increasing Short	33,475	4.9410  GBP
32 17/19p ordinary	SWAP	Increasing Short	146,466	4.9420  GBP
32 17/19p ordinary	SWAP	Increasing Short	5,146	4.9422  GBP
32 17/19p ordinary	SWAP	Increasing Short	69,871	4.9423  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,779	4.9424  GBP
32 17/19p ordinary	SWAP	Increasing Short	7,730	4.9425  GBP
32 17/19p ordinary	SWAP	Increasing Short	112,621	4.9426  GBP
32 17/19p ordinary	SWAP	Increasing Short	45,507	4.9427  GBP
32 17/19p ordinary	SWAP	Increasing Short	91,000	4.9437  GBP
32 17/19p ordinary	SWAP	Increasing Short	17,741	4.9449  GBP
32 17/19p ordinary	SWAP	Increasing Short	80	4.9460  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,190	4.9469  GBP
32 17/19p ordinary	SWAP	Increasing Short	119	4.9472  GBP
32 17/19p ordinary	SWAP	Increasing Short	527	4.9473  GBP
32 17/19p ordinary	SWAP	Increasing Short	124	4.9474  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,016	4.9480  GBP
32 17/19p ordinary	SWAP	Increasing Short	15,607	4.9490  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,481	4.9498  GBP
32 17/19p ordinary	SWAP	Increasing Short	554	4.9514  GBP
32 17/19p ordinary	SWAP	Increasing Short	814	4.9520  GBP
32 17/19p ordinary	SWAP	Increasing Short	286,700	4.9524  GBP
32 17/19p ordinary	SWAP	Increasing Short	7,104	4.9526  GBP
32 17/19p ordinary	SWAP	Increasing Long	22,825	4.9461  GBP
32 17/19p ordinary	CFD	Decreasing Short	1,301	4.9416  GBP
32 17/19p ordinary	CFD	Decreasing Short	19,099	4.9425  GBP
32 17/19p ordinary	CFD	Opening Long	143,350	4.9475  GBP
32 17/19p ordinary	CFD	Increasing Long	7,523	4.9487  GBP
32 17/19p ordinary	CFD	Decreasing Long	15,225	4.9458  GBP
32 17/19p ordinary	CFD	Decreasing Long	1,301	4.9493  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:				07 Feb 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	-322,248	4.2985	European	11 Mar 2025
32 17/19p ordinary	Call Options	Written	-241,314	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,789	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,576	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