Form 8.3 -AVIVA PLC

Barclays PLC

10 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:			09 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:				19,798,910	0.74%	19,805,309	0.74%
(2) Cash-settled derivatives:				1,882,898	0.07%	15,996,315	0.60%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	788,928	0.03%
TOTAL:				21,681,808	0.81%	36,590,552	1.37%
(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	403,773	4.7950  GBP
32 17/19p ordinary	Purchase	381,789	4.7340  GBP
32 17/19p ordinary	Purchase	300,314	4.7806  GBP
32 17/19p ordinary	Purchase	220,549	4.7658  GBP
32 17/19p ordinary	Purchase	105,026	4.7720  GBP
32 17/19p ordinary	Purchase	75,011	4.7918  GBP
32 17/19p ordinary	Purchase	59,292	4.7578  GBP
32 17/19p ordinary	Purchase	58,978	4.7628  GBP
32 17/19p ordinary	Purchase	57,236	4.7710  GBP
32 17/19p ordinary	Purchase	53,052	4.7742  GBP
32 17/19p ordinary	Purchase	49,500	4.7204  GBP
32 17/19p ordinary	Purchase	44,676	4.7800  GBP
32 17/19p ordinary	Purchase	33,868	4.7707  GBP
32 17/19p ordinary	Purchase	23,841	4.7864  GBP
32 17/19p ordinary	Purchase	23,199	4.7952  GBP
32 17/19p ordinary	Purchase	20,036	4.7690  GBP
32 17/19p ordinary	Purchase	19,175	4.7647  GBP
32 17/19p ordinary	Purchase	18,452	4.7703  GBP
32 17/19p ordinary	Purchase	18,144	4.7612  GBP
32 17/19p ordinary	Purchase	16,343	4.7886  GBP
32 17/19p ordinary	Purchase	14,399	4.7681  GBP
32 17/19p ordinary	Purchase	14,016	4.7744  GBP
32 17/19p ordinary	Purchase	12,843	4.7153  GBP
32 17/19p ordinary	Purchase	12,557	4.7568  GBP
32 17/19p ordinary	Purchase	11,714	4.7790  GBP
32 17/19p ordinary	Purchase	11,656	4.7429  GBP
32 17/19p ordinary	Purchase	9,649	4.7706  GBP
32 17/19p ordinary	Purchase	9,588	4.7959  GBP
32 17/19p ordinary	Purchase	9,339	4.7879  GBP
32 17/19p ordinary	Purchase	7,179	4.7801  GBP
32 17/19p ordinary	Purchase	6,782	4.7640  GBP
32 17/19p ordinary	Purchase	6,152	4.7676  GBP
32 17/19p ordinary	Purchase	5,891	4.7148  GBP
32 17/19p ordinary	Purchase	5,886	4.7326  GBP
32 17/19p ordinary	Purchase	5,018	4.7743  GBP
32 17/19p ordinary	Purchase	4,591	4.7540  GBP
32 17/19p ordinary	Purchase	3,671	4.7564  GBP
32 17/19p ordinary	Purchase	3,567	4.7633  GBP
32 17/19p ordinary	Purchase	2,794	4.7456  GBP
32 17/19p ordinary	Purchase	2,637	4.7539  GBP
32 17/19p ordinary	Purchase	2,321	4.7694  GBP
32 17/19p ordinary	Purchase	2,227	4.7642  GBP
32 17/19p ordinary	Purchase	2,158	4.7798  GBP
32 17/19p ordinary	Purchase	2,118	4.7700  GBP
32 17/19p ordinary	Purchase	1,914	4.7333  GBP
32 17/19p ordinary	Purchase	1,767	4.7328  GBP
32 17/19p ordinary	Purchase	1,708	4.7641  GBP
32 17/19p ordinary	Purchase	1,704	4.7280  GBP
32 17/19p ordinary	Purchase	1,620	4.7782  GBP
32 17/19p ordinary	Purchase	1,572	4.7880  GBP
32 17/19p ordinary	Purchase	1,400	4.7784  GBP
32 17/19p ordinary	Purchase	1,253	4.7750  GBP
32 17/19p ordinary	Purchase	1,088	4.7820  GBP
32 17/19p ordinary	Purchase	1,018	4.7055  GBP
32 17/19p ordinary	Purchase	983	4.7560  GBP
32 17/19p ordinary	Purchase	981	4.7900  GBP
32 17/19p ordinary	Purchase	698	4.7890  GBP
32 17/19p ordinary	Purchase	683	4.7580  GBP
32 17/19p ordinary	Purchase	647	4.7805  GBP
32 17/19p ordinary	Purchase	590	4.7910  GBP
32 17/19p ordinary	Purchase	528	4.7660  GBP
32 17/19p ordinary	Purchase	504	4.7885  GBP
32 17/19p ordinary	Purchase	369	4.7130  GBP
32 17/19p ordinary	Purchase	332	4.7480  GBP
32 17/19p ordinary	Purchase	273	4.7770  GBP
32 17/19p ordinary	Purchase	271	4.7620  GBP
32 17/19p ordinary	Purchase	172	4.7680  GBP
32 17/19p ordinary	Purchase	123	4.7663  GBP
32 17/19p ordinary	Purchase	109	4.7490  GBP
32 17/19p ordinary	Purchase	54	4.7850  GBP
32 17/19p ordinary	Purchase	17	4.7440  GBP
32 17/19p ordinary	Purchase	14	4.7122  GBP
32 17/19p ordinary	Purchase	9	4.7740  GBP
32 17/19p ordinary	Sale	696,802	4.7950  GBP
32 17/19p ordinary	Sale	340,878	4.7796  GBP
32 17/19p ordinary	Sale	276,710	4.7585  GBP
32 17/19p ordinary	Sale	256,985	4.7533  GBP
32 17/19p ordinary	Sale	135,721	4.7892  GBP
32 17/19p ordinary	Sale	98,291	4.7600  GBP
32 17/19p ordinary	Sale	89,971	4.7610  GBP
32 17/19p ordinary	Sale	89,050	4.7797  GBP
32 17/19p ordinary	Sale	82,815	4.7444  GBP
32 17/19p ordinary	Sale	72,253	4.7947  GBP
32 17/19p ordinary	Sale	71,487	4.7436  GBP
32 17/19p ordinary	Sale	69,201	4.7110  GBP
32 17/19p ordinary	Sale	64,060	4.7815  GBP
32 17/19p ordinary	Sale	41,616	4.7549  GBP
32 17/19p ordinary	Sale	39,279	4.7720  GBP
32 17/19p ordinary	Sale	38,434	4.7867  GBP
32 17/19p ordinary	Sale	37,225	4.7817  GBP
32 17/19p ordinary	Sale	37,122	4.7775  GBP
32 17/19p ordinary	Sale	30,472	4.7611  GBP
32 17/19p ordinary	Sale	29,821	4.7127  GBP
32 17/19p ordinary	Sale	28,836	4.7942  GBP
32 17/19p ordinary	Sale	27,843	4.7878  GBP
32 17/19p ordinary	Sale	24,021	4.7092  GBP
32 17/19p ordinary	Sale	23,841	4.7864  GBP
32 17/19p ordinary	Sale	20,430	4.7841  GBP
32 17/19p ordinary	Sale	17,724	4.7484  GBP
32 17/19p ordinary	Sale	14,194	4.7643  GBP
32 17/19p ordinary	Sale	13,357	4.7537  GBP
32 17/19p ordinary	Sale	11,801	4.7806  GBP
32 17/19p ordinary	Sale	11,053	4.7046  GBP
32 17/19p ordinary	Sale	10,522	4.7940  GBP
32 17/19p ordinary	Sale	9,877	4.7759  GBP
32 17/19p ordinary	Sale	8,424	4.7447  GBP
32 17/19p ordinary	Sale	7,265	4.7555  GBP
32 17/19p ordinary	Sale	6,495	4.7655  GBP
32 17/19p ordinary	Sale	6,156	4.7820  GBP
32 17/19p ordinary	Sale	5,891	4.7153  GBP
32 17/19p ordinary	Sale	5,675	4.7927  GBP
32 17/19p ordinary	Sale	5,190	4.7757  GBP
32 17/19p ordinary	Sale	4,866	4.7843  GBP
32 17/19p ordinary	Sale	4,238	4.7811  GBP
32 17/19p ordinary	Sale	3,671	4.7569  GBP
32 17/19p ordinary	Sale	3,456	4.7141  GBP
32 17/19p ordinary	Sale	3,401	4.7761  GBP
32 17/19p ordinary	Sale	3,034	4.7521  GBP
32 17/19p ordinary	Sale	3,033	4.7788  GBP
32 17/19p ordinary	Sale	2,669	4.7949  GBP
32 17/19p ordinary	Sale	2,177	4.7844  GBP
32 17/19p ordinary	Sale	1,551	4.7479  GBP
32 17/19p ordinary	Sale	1,294	4.7800  GBP
32 17/19p ordinary	Sale	1,253	4.7750  GBP
32 17/19p ordinary	Sale	1,240	4.7206  GBP
32 17/19p ordinary	Sale	1,069	4.7860  GBP
32 17/19p ordinary	Sale	1,067	4.7719  GBP
32 17/19p ordinary	Sale	1,018	4.7059  GBP
32 17/19p ordinary	Sale	884	4.7542  GBP
32 17/19p ordinary	Sale	760	4.7308  GBP
32 17/19p ordinary	Sale	683	4.7580  GBP
32 17/19p ordinary	Sale	642	4.7880  GBP
32 17/19p ordinary	Sale	598	4.7854  GBP
32 17/19p ordinary	Sale	582	4.7780  GBP
32 17/19p ordinary	Sale	578	4.7397  GBP
32 17/19p ordinary	Sale	528	4.7664  GBP
32 17/19p ordinary	Sale	525	4.7890  GBP
32 17/19p ordinary	Sale	504	4.7885  GBP
32 17/19p ordinary	Sale	373	4.7560  GBP
32 17/19p ordinary	Sale	369	4.7130  GBP
32 17/19p ordinary	Sale	332	4.7480  GBP
32 17/19p ordinary	Sale	290	4.7490  GBP
32 17/19p ordinary	Sale	273	4.7770  GBP
32 17/19p ordinary	Sale	272	4.7730  GBP
32 17/19p ordinary	Sale	271	4.7620  GBP
32 17/19p ordinary	Sale	172	4.7680  GBP
32 17/19p ordinary	Sale	165	4.6792  GBP
32 17/19p ordinary	Sale	72	4.7877  GBP
32 17/19p ordinary	Sale	54	4.7850  GBP
32 17/19p ordinary	Sale	36	4.7700  GBP
32 17/19p ordinary	Sale	23	4.7910  GBP
32 17/19p ordinary	Sale	17	4.7440  GBP
32 17/19p ordinary	Sale	9	4.7740  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	165	4.6792  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,583	4.6823  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,690	4.6832  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,094	4.6835  GBP
32 17/19p ordinary	SWAP	Decreasing Short	9,959	4.7069  GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,666	4.7085  GBP
32 17/19p ordinary	SWAP	Decreasing Short	22,331	4.7111  GBP
32 17/19p ordinary	SWAP	Decreasing Short	66,618	4.7122  GBP
32 17/19p ordinary	SWAP	Decreasing Short	355	4.7125  GBP
32 17/19p ordinary	SWAP	Decreasing Short	26,155	4.7133  GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,632	4.7212  GBP
32 17/19p ordinary	SWAP	Decreasing Short	760	4.7308  GBP
32 17/19p ordinary	SWAP	Decreasing Short	67,855	4.7448  GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,500	4.7484  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,528	4.7521  GBP
32 17/19p ordinary	SWAP	Decreasing Short	256,985	4.7533  GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,145	4.7545  GBP
32 17/19p ordinary	SWAP	Decreasing Short	30,237	4.7549  GBP
32 17/19p ordinary	SWAP	Decreasing Short	202,736	4.7570  GBP
32 17/19p ordinary	SWAP	Decreasing Short	704	4.7582  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,803	4.7595  GBP
32 17/19p ordinary	SWAP	Decreasing Short	41,210	4.7599  GBP
32 17/19p ordinary	SWAP	Decreasing Short	89,971	4.7610  GBP
32 17/19p ordinary	SWAP	Decreasing Short	30,472	4.7611  GBP
32 17/19p ordinary	SWAP	Decreasing Short	73,974	4.7627  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,104	4.7630  GBP
32 17/19p ordinary	SWAP	Decreasing Short	61,620	4.7641  GBP
32 17/19p ordinary	SWAP	Decreasing Short	14,194	4.7643  GBP
32 17/19p ordinary	SWAP	Decreasing Short	27,739	4.7664  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,436	4.7719  GBP
32 17/19p ordinary	SWAP	Decreasing Short	38,782	4.7720  GBP
32 17/19p ordinary	SWAP	Decreasing Short	35,814	4.7775  GBP
32 17/19p ordinary	SWAP	Decreasing Short	582	4.7780  GBP
32 17/19p ordinary	SWAP	Decreasing Short	27,967	4.7854  GBP
32 17/19p ordinary	SWAP	Decreasing Short	27,843	4.7878  GBP
32 17/19p ordinary	SWAP	Decreasing Short	106,157	4.7894  GBP
32 17/19p ordinary	SWAP	Decreasing Short	10,522	4.7940  GBP
32 17/19p ordinary	SWAP	Decreasing Short	28,836	4.7942  GBP
32 17/19p ordinary	SWAP	Decreasing Short	72,253	4.7947  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,669	4.7949  GBP
32 17/19p ordinary	SWAP	Decreasing Short	386,049	4.7950  GBP
32 17/19p ordinary	SWAP	Increasing Short	49,500	4.7204  GBP
32 17/19p ordinary	SWAP	Increasing Short	381,789	4.7340  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,794	4.7456  GBP
32 17/19p ordinary	SWAP	Increasing Short	4,591	4.7540  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,291	4.7578  GBP
32 17/19p ordinary	SWAP	Increasing Short	18,144	4.7612  GBP
32 17/19p ordinary	SWAP	Increasing Short	6,782	4.7640  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,708	4.7641  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,227	4.7642  GBP
32 17/19p ordinary	SWAP	Increasing Short	19,175	4.7647  GBP
32 17/19p ordinary	SWAP	Increasing Short	220,549	4.7658  GBP
32 17/19p ordinary	SWAP	Increasing Short	123	4.7663  GBP
32 17/19p ordinary	SWAP	Increasing Short	33,868	4.7707  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,210	4.7709  GBP
32 17/19p ordinary	SWAP	Increasing Short	6,199	4.7718  GBP
32 17/19p ordinary	SWAP	Increasing Short	19,638	4.7723  GBP
32 17/19p ordinary	SWAP	Increasing Short	53,052	4.7742  GBP
32 17/19p ordinary	SWAP	Increasing Short	5,018	4.7743  GBP
32 17/19p ordinary	SWAP	Increasing Short	14,016	4.7744  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,620	4.7782  GBP
32 17/19p ordinary	SWAP	Increasing Short	5,992	4.7790  GBP
32 17/19p ordinary	SWAP	Increasing Short	44,207	4.7800  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,426	4.7879  GBP
32 17/19p ordinary	SWAP	Increasing Short	922	4.7880  GBP
32 17/19p ordinary	SWAP	Increasing Short	25,177	4.7881  GBP
32 17/19p ordinary	SWAP	Increasing Short	16,343	4.7886  GBP
32 17/19p ordinary	SWAP	Increasing Short	124	4.7900  GBP
32 17/19p ordinary	SWAP	Increasing Short	75,011	4.7918  GBP
32 17/19p ordinary	SWAP	Increasing Short	15,638	4.7950  GBP
32 17/19p ordinary	SWAP	Increasing Short	23,199	4.7952  GBP
32 17/19p ordinary	SWAP	Increasing Short	9,588	4.7959  GBP
32 17/19p ordinary	SWAP	Increasing Long	5,455	4.7726  GBP
32 17/19p ordinary	CFD	Decreasing Short	3,456	4.7141  GBP
32 17/19p ordinary	CFD	Decreasing Short	7,822	4.7537  GBP
32 17/19p ordinary	CFD	Decreasing Short	645	4.7946  GBP
32 17/19p ordinary	CFD	Decreasing Short	28,436	4.7950  GBP
32 17/19p ordinary	CFD	Increasing Short	645	4.7093  GBP
32 17/19p ordinary	CFD	Increasing Short	58,978	4.7628  GBP
32 17/19p ordinary	CFD	Increasing Short	4,157	4.7682  GBP
32 17/19p ordinary	CFD	Increasing Short	23,841	4.7864  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:				10 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	-322,249	4.2985	European	11-Mar-25
32 17/19p ordinary	Call Options	Written	-241,311	4.4050	European	06-May-25
32 17/19p ordinary	Call Options	Written	-120,790	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