Form 8.3 - Aviva plc Replacement

Barclays PLC

09 December 2024

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 04/12/2024 15:17 RNS Number : 8444O
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:			03 Dec 2024
(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:				23,861,470	0.89%	21,696,677	0.81%
(2) Cash-settled derivatives:				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%	44,489,023	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 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	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	4.7980  GBP
32 17/19p ordinary	Purchase	569	4.7975  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	2,000	4.4050  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	4.7975  GBP
32 17/19p ordinary	Sale	569	4.7980  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  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
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  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:				09 Dec 2024
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	-322,253	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