Form 8.3 - Aviva plc Replacement

Barclays PLC

09 December 2024

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 06/12/2024 14:43 RNS Number : 2036P
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:			05 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:				24,868,823	0.92%	23,175,164	0.87%
(2) Cash-settled derivatives:				1,458,830	0.05%	22,554,075	0.84%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	1,099,485	0.04%
TOTAL:				26,327,653	0.97%	46,828,724	1.75%
(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	894,101	4.8580  GBP
32 17/19p ordinary	Purchase	452,369	4.8908  GBP
32 17/19p ordinary	Purchase	449,854	4.8940  GBP
32 17/19p ordinary	Purchase	298,144	4.8578  GBP
32 17/19p ordinary	Purchase	114,572	4.8563  GBP
32 17/19p ordinary	Purchase	100,956	4.8605  GBP
32 17/19p ordinary	Purchase	94,594	4.8612  GBP
32 17/19p ordinary	Purchase	83,027	4.8553  GBP
32 17/19p ordinary	Purchase	75,820	4.8539  GBP
32 17/19p ordinary	Purchase	41,430	4.8579  GBP
32 17/19p ordinary	Purchase	36,280	4.8311  GBP
32 17/19p ordinary	Purchase	24,303	4.8371  GBP
32 17/19p ordinary	Purchase	24,064	4.8674  GBP
32 17/19p ordinary	Purchase	23,983	4.8390  GBP
32 17/19p ordinary	Purchase	16,943	4.8620  GBP
32 17/19p ordinary	Purchase	14,285	4.8701  GBP
32 17/19p ordinary	Purchase	12,103	4.8610  GBP
32 17/19p ordinary	Purchase	8,991	4.8180  GBP
32 17/19p ordinary	Purchase	8,627	4.8926  GBP
32 17/19p ordinary	Purchase	5,523	4.8361  GBP
32 17/19p ordinary	Purchase	4,710	4.8464  GBP
32 17/19p ordinary	Purchase	3,909	4.8450  GBP
32 17/19p ordinary	Purchase	3,807	4.8654  GBP
32 17/19p ordinary	Purchase	3,795	4.8680  GBP
32 17/19p ordinary	Purchase	3,623	4.8205  GBP
ADR	Purchase	3,200	12.5475  USD
32 17/19p ordinary	Purchase	3,162	4.8451  GBP
32 17/19p ordinary	Purchase	3,071	4.8750  GBP
32 17/19p ordinary	Purchase	3,069	4.8930  GBP
32 17/19p ordinary	Purchase	3,060	4.8277  GBP
32 17/19p ordinary	Purchase	3,019	4.8310  GBP
32 17/19p ordinary	Purchase	2,967	4.8685  GBP
32 17/19p ordinary	Purchase	2,732	4.8417  GBP
32 17/19p ordinary	Purchase	2,242	4.8569  GBP
32 17/19p ordinary	Purchase	1,895	4.8679  GBP
32 17/19p ordinary	Purchase	1,790	4.8562  GBP
32 17/19p ordinary	Purchase	870	5.3176  GBP
32 17/19p ordinary	Purchase	1,728	4.8320  GBP
ADR	Purchase	1,702	12.5976  USD
32 17/19p ordinary	Purchase	1,494	4.8458  GBP
32 17/19p ordinary	Purchase	1,193	4.8380  GBP
32 17/19p ordinary	Purchase	807	4.8530  GBP
32 17/19p ordinary	Purchase	790	4.8300  GBP
32 17/19p ordinary	Purchase	777	4.8660  GBP
32 17/19p ordinary	Purchase	756	4.8290  GBP
32 17/19p ordinary	Purchase	644	4.8830  GBP
32 17/19p ordinary	Purchase	621	4.8760  GBP
32 17/19p ordinary	Purchase	576	4.8840  GBP
32 17/19p ordinary	Purchase	415	4.8240  GBP
32 17/19p ordinary	Purchase	307	4.8945  GBP
32 17/19p ordinary	Purchase	252	4.8280  GBP
32 17/19p ordinary	Purchase	226	4.8770  GBP
32 17/19p ordinary	Purchase	47	4.8520  GBP
32 17/19p ordinary	Purchase	2	4.8410  GBP
32 17/19p ordinary	Purchase	1	4.8370  GBP
32 17/19p ordinary	Purchase	1	4.8646  GBP
32 17/19p ordinary	Sale	1,339,991	4.8180  GBP
32 17/19p ordinary	Sale	277,146	4.8820  GBP
32 17/19p ordinary	Sale	196,373	4.8940  GBP
32 17/19p ordinary	Sale	185,735	4.8679  GBP
32 17/19p ordinary	Sale	157,980	4.8732  GBP
32 17/19p ordinary	Sale	126,065	4.8947  GBP
32 17/19p ordinary	Sale	125,000	4.8505  GBP
32 17/19p ordinary	Sale	122,612	4.8544  GBP
32 17/19p ordinary	Sale	114,448	4.8939  GBP
32 17/19p ordinary	Sale	83,665	4.8736  GBP
32 17/19p ordinary	Sale	65,755	4.8310  GBP
32 17/19p ordinary	Sale	58,877	4.8943  GBP
32 17/19p ordinary	Sale	51,264	4.8515  GBP
32 17/19p ordinary	Sale	46,974	4.8470  GBP
32 17/19p ordinary	Sale	44,037	4.8834  GBP
32 17/19p ordinary	Sale	41,585	4.8497  GBP
32 17/19p ordinary	Sale	29,626	4.8372  GBP
32 17/19p ordinary	Sale	27,874	4.8618  GBP
32 17/19p ordinary	Sale	27,113	4.8506  GBP
32 17/19p ordinary	Sale	23,361	4.8559  GBP
32 17/19p ordinary	Sale	19,397	4.8684  GBP
32 17/19p ordinary	Sale	18,663	4.8633  GBP
32 17/19p ordinary	Sale	18,205	4.8613  GBP
32 17/19p ordinary	Sale	12,841	4.8438  GBP
32 17/19p ordinary	Sale	11,451	4.8554  GBP
32 17/19p ordinary	Sale	10,645	4.8473  GBP
32 17/19p ordinary	Sale	8,665	4.8768  GBP
32 17/19p ordinary	Sale	8,197	4.8575  GBP
32 17/19p ordinary	Sale	6,738	4.8428  GBP
32 17/19p ordinary	Sale	3,909	4.8450  GBP
32 17/19p ordinary	Sale	3,895	4.8680  GBP
32 17/19p ordinary	Sale	3,865	4.8630  GBP
32 17/19p ordinary	Sale	3,686	4.8585  GBP
32 17/19p ordinary	Sale	3,305	4.8713  GBP
32 17/19p ordinary	Sale	3,071	4.8750  GBP
32 17/19p ordinary	Sale	2,924	4.8379  GBP
32 17/19p ordinary	Sale	2,870	4.8592  GBP
ADR	Sale	2,400	12.5500  USD
32 17/19p ordinary	Sale	2,310	4.8841  GBP
32 17/19p ordinary	Sale	2,275	4.8616  GBP
32 17/19p ordinary	Sale	1,863	4.8595  GBP
ADR	Sale	1,702	12.5976  USD
32 17/19p ordinary	Sale	1,407	4.8530  GBP
32 17/19p ordinary	Sale	1,203	4.8233  GBP
32 17/19p ordinary	Sale	1,193	4.8380  GBP
32 17/19p ordinary	Sale	970	4.8647  GBP
32 17/19p ordinary	Sale	842	4.8503  GBP
ADR	Sale	800	12.5400  USD
32 17/19p ordinary	Sale	790	4.8300  GBP
32 17/19p ordinary	Sale	777	4.8660  GBP
32 17/19p ordinary	Sale	777	4.8743  GBP
32 17/19p ordinary	Sale	756	4.8290  GBP
32 17/19p ordinary	Sale	732	4.8502  GBP
32 17/19p ordinary	Sale	683	4.8550  GBP
32 17/19p ordinary	Sale	668	4.8794  GBP
32 17/19p ordinary	Sale	645	4.8390  GBP
32 17/19p ordinary	Sale	621	4.8764  GBP
32 17/19p ordinary	Sale	600	4.8368  GBP
32 17/19p ordinary	Sale	325	4.8568  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	37,599	4.8497  GBP
32 17/19p ordinary	SWAP	Decreasing Short	732	4.8502  GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,930	4.8535  GBP
32 17/19p ordinary	SWAP	Decreasing Short	683	4.8550  GBP
32 17/19p ordinary	SWAP	Decreasing Short	970	4.8647  GBP
32 17/19p ordinary	SWAP	Decreasing Short	18,965	4.8663  GBP
32 17/19p ordinary	SWAP	Decreasing Short	10,894	4.8668  GBP
32 17/19p ordinary	SWAP	Decreasing Short	144	4.8673  GBP
32 17/19p ordinary	SWAP	Decreasing Short	8,359	4.8705  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,911	4.8716  GBP
32 17/19p ordinary	SWAP	Decreasing Short	60,186	4.8749  GBP
32 17/19p ordinary	SWAP	Decreasing Short	8,665	4.8768  GBP
32 17/19p ordinary	SWAP	Decreasing Short	70,904	4.8878  GBP
32 17/19p ordinary	SWAP	Decreasing Short	59,758	4.8935  GBP
32 17/19p ordinary	SWAP	Decreasing Short	114,448	4.8939  GBP
32 17/19p ordinary	SWAP	Decreasing Short	38,783	4.8940  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,127	4.8011  GBP
32 17/19p ordinary	SWAP	Increasing Short	415	4.8240  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,060	4.8277  GBP
32 17/19p ordinary	SWAP	Increasing Short	252	4.8280  GBP
32 17/19p ordinary	SWAP	Increasing Short	13,681	4.8301  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,162	4.8451  GBP
32 17/19p ordinary	SWAP	Increasing Short	38,704	4.8470  GBP
32 17/19p ordinary	SWAP	Increasing Short	9,495	4.8515  GBP
32 17/19p ordinary	SWAP	Increasing Short	75,013	4.8539  GBP
32 17/19p ordinary	SWAP	Increasing Short	5,802	4.8548  GBP
32 17/19p ordinary	SWAP	Increasing Short	83,027	4.8554  GBP
32 17/19p ordinary	SWAP	Increasing Short	114,572	4.8563  GBP
32 17/19p ordinary	SWAP	Increasing Short	298,144	4.8578  GBP
32 17/19p ordinary	SWAP	Increasing Short	49,154	4.8584  GBP
32 17/19p ordinary	SWAP	Increasing Short	51,425	4.8604  GBP
32 17/19p ordinary	SWAP	Increasing Short	1	4.8647  GBP
32 17/19p ordinary	SWAP	Increasing Short	15,880	4.8844  GBP
32 17/19p ordinary	SWAP	Increasing Short	90	4.8912  GBP
32 17/19p ordinary	SWAP	Increasing Short	242	4.8919  GBP
32 17/19p ordinary	SWAP	Increasing Short	317,107	4.8940  GBP
32 17/19p ordinary	SWAP	Increasing Short	4,749	4.8942  GBP
32 17/19p ordinary	SWAP	Increasing Short	60,128	4.8943  GBP
32 17/19p ordinary	SWAP	Increasing Short	307	4.8944  GBP
32 17/19p ordinary	SWAP	Increasing Long	5,485	4.8543  GBP
32 17/19p ordinary	CFD	Decreasing Short	200	4.8335  GBP
32 17/19p ordinary	CFD	Decreasing Short	2,065	4.8391  GBP
32 17/19p ordinary	CFD	Decreasing Short	3,865	4.8630  GBP
32 17/19p ordinary	CFD	Decreasing Short	902	4.8707  GBP
32 17/19p ordinary	CFD	Decreasing Short	730	4.8754  GBP
32 17/19p ordinary	CFD	Increasing Short	8,991	4.8180  GBP
32 17/19p ordinary	CFD	Increasing Short	1,589	4.8581  GBP
32 17/19p ordinary	CFD	Increasing Short	1,541	4.8585  GBP
32 17/19p ordinary	CFD	Increasing Short	14,285	4.8701  GBP
32 17/19p ordinary	CFD	Increasing Short	28,625	4.8763  GBP
32 17/19p ordinary	CFD	Increasing Short	3,013	4.8939  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	-322,246	4.2985	European	11 Mar 2025
32 17/19p ordinary	Call Options	Written	-310,550	4.5547	European	23 Dec 2024
32 17/19p ordinary	Call Options	Written	-241,321	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	-104,578	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