FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
AVIVA PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
24 Jan 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
DIRECT LINE INSURANCE GROUP PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
32 17/19p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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20,872,126 |
0.78% |
21,190,326 |
0.79% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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3,054,232 |
0.11% |
15,034,214 |
0.56% |
(3) |
Stock-settled derivatives (including options) |
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|
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|
and agreements to purchase/sell: |
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|
20,000 |
0.00% |
486,679 |
0.02% |
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|
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TOTAL: |
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23,946,358 |
0.89% |
36,711,219 |
1.37% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
security |
|
securities |
|
||||
32 17/19p ordinary |
Purchase |
554,783 |
5.0724 GBP |
||||
32 17/19p ordinary |
Purchase |
214,431 |
5.0716 GBP |
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32 17/19p ordinary |
Purchase |
107,044 |
5.0672 GBP |
||||
32 17/19p ordinary |
Purchase |
90,459 |
5.0616 GBP |
||||
32 17/19p ordinary |
Purchase |
77,300 |
5.0604 GBP |
||||
32 17/19p ordinary |
Purchase |
65,543 |
5.0654 GBP |
||||
32 17/19p ordinary |
Purchase |
44,376 |
5.0731 GBP |
||||
32 17/19p ordinary |
Purchase |
41,644 |
5.0639 GBP |
||||
32 17/19p ordinary |
Purchase |
35,584 |
5.0622 GBP |
||||
32 17/19p ordinary |
Purchase |
33,338 |
5.0590 GBP |
||||
32 17/19p ordinary |
Purchase |
29,837 |
5.0720 GBP |
||||
32 17/19p ordinary |
Purchase |
24,127 |
5.0785 GBP |
||||
32 17/19p ordinary |
Purchase |
20,878 |
5.0853 GBP |
||||
32 17/19p ordinary |
Purchase |
20,416 |
5.0468 GBP |
||||
32 17/19p ordinary |
Purchase |
20,101 |
5.0623 GBP |
||||
32 17/19p ordinary |
Purchase |
16,753 |
5.0588 GBP |
||||
32 17/19p ordinary |
Purchase |
15,796 |
5.0650 GBP |
||||
32 17/19p ordinary |
Purchase |
15,078 |
5.0658 GBP |
||||
32 17/19p ordinary |
Purchase |
12,591 |
5.0726 GBP |
||||
32 17/19p ordinary |
Purchase |
12,521 |
5.0670 GBP |
||||
32 17/19p ordinary |
Purchase |
12,008 |
5.0693 GBP |
||||
32 17/19p ordinary |
Purchase |
11,611 |
5.0621 GBP |
||||
32 17/19p ordinary |
Purchase |
11,240 |
5.0517 GBP |
||||
32 17/19p ordinary |
Purchase |
9,429 |
5.0640 GBP |
||||
32 17/19p ordinary |
Purchase |
8,459 |
5.0660 GBP |
||||
32 17/19p ordinary |
Purchase |
6,796 |
5.0485 GBP |
||||
32 17/19p ordinary |
Purchase |
6,350 |
5.0624 GBP |
||||
32 17/19p ordinary |
Purchase |
5,295 |
5.0643 GBP |
||||
32 17/19p ordinary |
Purchase |
4,360 |
5.0780 GBP |
||||
32 17/19p ordinary |
Purchase |
4,311 |
5.0520 GBP |
||||
32 17/19p ordinary |
Purchase |
3,712 |
5.0560 GBP |
||||
32 17/19p ordinary |
Purchase |
3,404 |
5.0440 GBP |
||||
32 17/19p ordinary |
Purchase |
3,390 |
5.0600 GBP |
||||
32 17/19p ordinary |
Purchase |
3,297 |
5.0649 GBP |
||||
32 17/19p ordinary |
Purchase |
3,264 |
5.0575 GBP |
||||
32 17/19p ordinary |
Purchase |
3,262 |
5.0686 GBP |
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32 17/19p ordinary |
Purchase |
3,228 |
5.0540 GBP |
||||
32 17/19p ordinary |
Purchase |
2,928 |
5.0704 GBP |
||||
32 17/19p ordinary |
Purchase |
2,667 |
5.0680 GBP |
||||
32 17/19p ordinary |
Purchase |
2,519 |
5.0580 GBP |
||||
32 17/19p ordinary |
Purchase |
2,502 |
5.0400 GBP |
||||
32 17/19p ordinary |
Purchase |
2,427 |
5.1020 GBP |
||||
32 17/19p ordinary |
Purchase |
2,383 |
5.0700 GBP |
||||
32 17/19p ordinary |
Purchase |
2,023 |
5.0500 GBP |
||||
32 17/19p ordinary |
Purchase |
1,946 |
5.0705 GBP |
||||
32 17/19p ordinary |
Purchase |
1,798 |
5.0380 GBP |
||||
32 17/19p ordinary |
Purchase |
1,516 |
5.0740 GBP |
||||
32 17/19p ordinary |
Purchase |
1,444 |
5.0706 GBP |
||||
32 17/19p ordinary |
Purchase |
1,287 |
5.0657 GBP |
||||
32 17/19p ordinary |
Purchase |
1,263 |
5.0760 GBP |
||||
32 17/19p ordinary |
Purchase |
1,253 |
5.0762 GBP |
||||
32 17/19p ordinary |
Purchase |
1,029 |
5.0607 GBP |
||||
32 17/19p ordinary |
Purchase |
963 |
5.0814 GBP |
||||
32 17/19p ordinary |
Purchase |
858 |
5.0770 GBP |
||||
32 17/19p ordinary |
Purchase |
602 |
5.0620 GBP |
||||
32 17/19p ordinary |
Purchase |
294 |
5.0632 GBP |
||||
32 17/19p ordinary |
Purchase |
191 |
5.0340 GBP |
||||
32 17/19p ordinary |
Purchase |
158 |
5.0570 GBP |
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32 17/19p ordinary |
Sale |
194,946 |
5.0720 GBP |
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32 17/19p ordinary |
Sale |
140,655 |
5.0676 GBP |
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32 17/19p ordinary |
Sale |
125,726 |
5.0730 GBP |
||||
32 17/19p ordinary |
Sale |
102,951 |
5.0600 GBP |
||||
32 17/19p ordinary |
Sale |
99,137 |
5.0695 GBP |
||||
32 17/19p ordinary |
Sale |
86,323 |
5.0647 GBP |
||||
32 17/19p ordinary |
Sale |
55,595 |
5.0666 GBP |
||||
32 17/19p ordinary |
Sale |
53,439 |
5.0664 GBP |
||||
32 17/19p ordinary |
Sale |
52,060 |
5.0643 GBP |
||||
32 17/19p ordinary |
Sale |
50,170 |
5.0709 GBP |
||||
32 17/19p ordinary |
Sale |
44,527 |
5.0743 GBP |
||||
32 17/19p ordinary |
Sale |
40,392 |
5.0685 GBP |
||||
32 17/19p ordinary |
Sale |
38,967 |
5.0692 GBP |
||||
32 17/19p ordinary |
Sale |
36,900 |
5.0626 GBP |
||||
32 17/19p ordinary |
Sale |
27,167 |
5.0656 GBP |
||||
32 17/19p ordinary |
Sale |
25,532 |
5.0687 GBP |
||||
32 17/19p ordinary |
Sale |
23,300 |
5.0652 GBP |
||||
32 17/19p ordinary |
Sale |
22,731 |
5.0719 GBP |
||||
32 17/19p ordinary |
Sale |
22,722 |
5.0662 GBP |
||||
32 17/19p ordinary |
Sale |
19,600 |
5.0454 GBP |
||||
32 17/19p ordinary |
Sale |
16,063 |
5.0660 GBP |
||||
32 17/19p ordinary |
Sale |
15,844 |
5.0651 GBP |
||||
32 17/19p ordinary |
Sale |
15,094 |
5.0613 GBP |
||||
32 17/19p ordinary |
Sale |
14,621 |
5.0620 GBP |
||||
32 17/19p ordinary |
Sale |
12,736 |
5.0694 GBP |
||||
32 17/19p ordinary |
Sale |
11,470 |
5.0671 GBP |
||||
32 17/19p ordinary |
Sale |
9,429 |
5.0640 GBP |
||||
32 17/19p ordinary |
Sale |
5,867 |
5.1051 GBP |
||||
32 17/19p ordinary |
Sale |
5,702 |
5.0726 GBP |
||||
32 17/19p ordinary |
Sale |
5,616 |
5.0569 GBP |
||||
32 17/19p ordinary |
Sale |
5,611 |
5.0728 GBP |
||||
32 17/19p ordinary |
Sale |
4,360 |
5.0780 GBP |
||||
32 17/19p ordinary |
Sale |
4,311 |
5.0520 GBP |
||||
32 17/19p ordinary |
Sale |
4,174 |
5.0701 GBP |
||||
32 17/19p ordinary |
Sale |
4,136 |
5.0673 GBP |
||||
32 17/19p ordinary |
Sale |
4,092 |
5.0559 GBP |
||||
32 17/19p ordinary |
Sale |
4,015 |
5.0540 GBP |
||||
32 17/19p ordinary |
Sale |
3,731 |
5.0735 GBP |
||||
32 17/19p ordinary |
Sale |
3,712 |
5.0560 GBP |
||||
32 17/19p ordinary |
Sale |
3,504 |
5.0486 GBP |
||||
32 17/19p ordinary |
Sale |
3,263 |
5.0753 GBP |
||||
32 17/19p ordinary |
Sale |
3,143 |
5.0680 GBP |
||||
32 17/19p ordinary |
Sale |
2,519 |
5.0580 GBP |
||||
32 17/19p ordinary |
Sale |
2,427 |
5.1020 GBP |
||||
32 17/19p ordinary |
Sale |
2,295 |
5.0736 GBP |
||||
32 17/19p ordinary |
Sale |
2,275 |
5.0712 GBP |
||||
32 17/19p ordinary |
Sale |
2,056 |
5.0669 GBP |
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32 17/19p ordinary |
Sale |
2,037 |
5.0609 GBP |
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32 17/19p ordinary |
Sale |
2,023 |
5.0500 GBP |
||||
32 17/19p ordinary |
Sale |
2,000 |
5.0858 GBP |
||||
32 17/19p ordinary |
Sale |
1,798 |
5.0380 GBP |
||||
32 17/19p ordinary |
Sale |
1,783 |
5.0700 GBP |
||||
32 17/19p ordinary |
Sale |
1,671 |
5.0965 GBP |
||||
32 17/19p ordinary |
Sale |
1,516 |
5.0740 GBP |
||||
32 17/19p ordinary |
Sale |
1,362 |
5.0710 GBP |
||||
32 17/19p ordinary |
Sale |
1,294 |
5.0751 GBP |
||||
32 17/19p ordinary |
Sale |
1,263 |
5.0760 GBP |
||||
32 17/19p ordinary |
Sale |
1,080 |
5.0554 GBP |
||||
32 17/19p ordinary |
Sale |
801 |
5.0625 GBP |
||||
32 17/19p ordinary |
Sale |
764 |
5.1038 GBP |
||||
32 17/19p ordinary |
Sale |
668 |
5.0733 GBP |
||||
32 17/19p ordinary |
Sale |
653 |
5.0980 GBP |
||||
32 17/19p ordinary |
Sale |
625 |
5.0510 GBP |
||||
32 17/19p ordinary |
Sale |
582 |
5.0644 GBP |
||||
32 17/19p ordinary |
Sale |
501 |
5.0990 GBP |
||||
32 17/19p ordinary |
Sale |
348 |
5.0653 GBP |
||||
32 17/19p ordinary |
Sale |
258 |
5.0460 GBP |
||||
32 17/19p ordinary |
Sale |
207 |
5.1000 GBP |
||||
32 17/19p ordinary |
Sale |
191 |
5.0340 GBP |
||||
32 17/19p ordinary |
Sale |
33 |
5.0902 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
|||
security |
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|
securities |
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32 17/19p ordinary |
SWAP |
Increasing Long |
42,404 |
5.0673 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
2,661 |
5.0513 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
793 |
5.0559 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
1,271 |
5.0566 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
2,186 |
5.0576 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
10,833 |
5.0606 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
5,206 |
5.0613 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
887 |
5.0623 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
272 |
5.0624 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
9,452 |
5.0643 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
2,089 |
5.0646 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
7,661 |
5.0649 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
15,844 |
5.0651 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
718 |
5.0659 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
1,920 |
5.0660 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
53,439 |
5.0664 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
4,136 |
5.0673 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
79,690 |
5.0675 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
828 |
5.0676 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
52,476 |
5.0681 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
40,392 |
5.0685 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
25,532 |
5.0687 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
38,967 |
5.0692 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
12,736 |
5.0694 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
50,170 |
5.0709 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
2,275 |
5.0712 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
14,536 |
5.0717 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
22,731 |
5.0719 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
157,422 |
5.0720 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
8,364 |
5.0733 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
4,115 |
5.0748 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
70,703 |
5.0753 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
33 |
5.0902 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
2,918 |
5.0935 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
7,200 |
5.0449 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
37,478 |
5.0578 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
16,753 |
5.0588 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
33,338 |
5.0590 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
35,626 |
5.0591 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
54,998 |
5.0593 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
90,459 |
5.0616 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
35,584 |
5.0622 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
27,988 |
5.0629 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
37,673 |
5.0653 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
387 |
5.0660 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
12,008 |
5.0693 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
151,787 |
5.0722 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
37,370 |
5.0728 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
44,376 |
5.0731 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
900 |
5.0786 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
963 |
5.0814 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
20,878 |
5.0853 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
4,136 |
5.0728 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
18,384 |
5.0695 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
4,925 |
5.0716 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
1,068 |
5.1010 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
1,532 |
5.1022 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Long |
2,523 |
5.0441 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Long |
1,000 |
5.0623 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Long |
16,224 |
5.0704 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Long |
10,179 |
5.0724 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Long |
4,925 |
5.1043 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 |
|
|
|
|
|
|
|
|
|
|
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
YES |
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Date of disclosure: |
27 Jan 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
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PURCHASE OR SELL ETC. |
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Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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Identity of the person whose positions/dealings |
Barclays PLC. |
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are being disclosed: |
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Name of offeror/offeree in relation to whose |
AVIVA PLC |
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relevant securities this from relates: |
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2. |
OPTIONS AND DERIVATIVES |
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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 |
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32 17/19p ordinary |
Put Options |
Purchased |
-10,000 |
456.4800 |
American |
19 Dec 2025 |
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32 17/19p ordinary |
Call Options |
Purchased |
10,000 |
557.9200 |
American |
19 Dec 2025 |
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32 17/19p ordinary |
Call Options |
Written |
-241,316 |
4.4050 |
European |
06 May 2025 |
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32 17/19p ordinary |
Call Options |
Written |
-120,784 |
5.3305 |
European |
06 Jun 2025 |
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32 17/19p ordinary |
Call Options |
Written |
-104,579 |
5.3176 |
European |
05 Jun 2025 |
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32 17/19p ordinary |
Call Options |
Written |
-10,000 |
557.9200 |
American |
19 Dec 2025 |
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32 17/19p ordinary |
Put Options |
Written |
10,000 |
456.4800 |
American |
19 Dec 2025 |
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3. |
AGREEMENTS TO PURCHASE OR SELL ETC. |
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Full details should be given so that the nature of the interest or position can be fully understood: |
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