REG - Barclays PLC Aviva PLC - Form 8.3 AVIVA PLC
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250605:nRSE6994La&default-theme=true
RNS Number : 6994L Barclays PLC 05 June 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 AVIVA PLC
relevant securities this form relates:
(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: 04 Jun 2025
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? 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: 7,133,424 0.27% 15,947,406 0.60%
(2) Cash-settled derivatives:
and/or controlled: 14,718,915 0.55% 6,013,414 0.22%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 225,364 0.01%
TOTAL: 21,852,339 0.82% 22,186,184 0.83%
(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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
32 17/19p ordinary Purchase 475,215 6.1057 GBP
32 17/19p ordinary Purchase 362,445 6.1045 GBP
32 17/19p ordinary Purchase 273,181 6.1096 GBP
32 17/19p ordinary Purchase 158,811 6.1000 GBP
32 17/19p ordinary Purchase 151,400 6.1131 GBP
32 17/19p ordinary Purchase 146,241 6.0986 GBP
32 17/19p ordinary Purchase 136,282 6.1046 GBP
32 17/19p ordinary Purchase 112,326 6.1014 GBP
32 17/19p ordinary Purchase 107,519 6.0985 GBP
32 17/19p ordinary Purchase 97,474 6.1048 GBP
32 17/19p ordinary Purchase 70,501 6.1177 GBP
32 17/19p ordinary Purchase 56,924 6.0945 GBP
32 17/19p ordinary Purchase 52,600 6.0999 GBP
32 17/19p ordinary Purchase 48,836 6.0988 GBP
32 17/19p ordinary Purchase 40,622 6.1063 GBP
32 17/19p ordinary Purchase 37,249 6.1070 GBP
32 17/19p ordinary Purchase 32,855 6.1024 GBP
32 17/19p ordinary Purchase 31,741 6.1003 GBP
32 17/19p ordinary Purchase 28,036 6.1004 GBP
32 17/19p ordinary Purchase 27,310 6.1075 GBP
32 17/19p ordinary Purchase 27,120 6.1068 GBP
32 17/19p ordinary Purchase 26,633 6.1069 GBP
32 17/19p ordinary Purchase 22,568 6.1094 GBP
32 17/19p ordinary Purchase 22,522 6.1161 GBP
32 17/19p ordinary Purchase 18,413 6.1020 GBP
32 17/19p ordinary Purchase 18,274 6.0958 GBP
32 17/19p ordinary Purchase 17,178 6.1033 GBP
32 17/19p ordinary Purchase 14,601 6.0990 GBP
32 17/19p ordinary Purchase 14,593 6.1028 GBP
32 17/19p ordinary Purchase 13,150 6.0994 GBP
32 17/19p ordinary Purchase 12,772 6.1112 GBP
32 17/19p ordinary Purchase 12,250 6.1093 GBP
32 17/19p ordinary Purchase 11,521 6.1076 GBP
32 17/19p ordinary Purchase 11,274 6.1031 GBP
32 17/19p ordinary Purchase 11,111 6.1328 GBP
32 17/19p ordinary Purchase 9,939 6.1058 GBP
32 17/19p ordinary Purchase 9,427 6.0935 GBP
32 17/19p ordinary Purchase 7,860 6.0966 GBP
32 17/19p ordinary Purchase 7,603 6.0914 GBP
32 17/19p ordinary Purchase 7,100 6.1027 GBP
32 17/19p ordinary Purchase 7,055 6.1007 GBP
32 17/19p ordinary Purchase 7,032 6.1056 GBP
32 17/19p ordinary Purchase 6,776 6.1021 GBP
32 17/19p ordinary Purchase 6,670 6.0983 GBP
32 17/19p ordinary Purchase 6,659 6.0996 GBP
32 17/19p ordinary Purchase 6,658 6.1439 GBP
32 17/19p ordinary Purchase 6,537 6.0895 GBP
32 17/19p ordinary Purchase 6,300 6.1393 GBP
32 17/19p ordinary Purchase 6,209 6.0975 GBP
32 17/19p ordinary Purchase 5,136 6.0860 GBP
32 17/19p ordinary Purchase 4,612 6.0908 GBP
32 17/19p ordinary Purchase 4,440 6.1156 GBP
32 17/19p ordinary Purchase 3,920 6.0880 GBP
32 17/19p ordinary Purchase 3,881 6.0960 GBP
32 17/19p ordinary Purchase 3,638 6.0946 GBP
32 17/19p ordinary Purchase 3,240 6.1252 GBP
32 17/19p ordinary Purchase 2,990 6.0954 GBP
32 17/19p ordinary Purchase 2,676 6.0973 GBP
32 17/19p ordinary Purchase 2,450 6.0964 GBP
ADR Purchase 2,400 16.6950 USD
32 17/19p ordinary Purchase 2,389 6.1009 GBP
32 17/19p ordinary Purchase 2,301 6.1066 GBP
32 17/19p ordinary Purchase 2,104 6.1133 GBP
32 17/19p ordinary Purchase 2,097 6.0940 GBP
32 17/19p ordinary Purchase 1,971 6.0980 GBP
32 17/19p ordinary Purchase 1,820 6.1012 GBP
32 17/19p ordinary Purchase 1,741 6.1064 GBP
32 17/19p ordinary Purchase 1,426 6.0956 GBP
32 17/19p ordinary Purchase 1,392 6.0920 GBP
32 17/19p ordinary Purchase 1,187 6.0930 GBP
32 17/19p ordinary Purchase 1,183 6.0840 GBP
32 17/19p ordinary Purchase 1,004 6.0900 GBP
ADR Purchase 1,000 16.6700 USD
32 17/19p ordinary Purchase 608 6.1060 GBP
32 17/19p ordinary Purchase 538 6.1100 GBP
32 17/19p ordinary Purchase 487 6.1040 GBP
32 17/19p ordinary Purchase 480 6.1200 GBP
32 17/19p ordinary Purchase 467 6.1140 GBP
32 17/19p ordinary Purchase 463 6.0850 GBP
32 17/19p ordinary Purchase 445 6.1240 GBP
32 17/19p ordinary Purchase 342 6.1080 GBP
32 17/19p ordinary Purchase 80 6.0970 GBP
32 17/19p ordinary Purchase 2 6.1136 GBP
32 17/19p ordinary Sale 304,630 6.1026 GBP
32 17/19p ordinary Sale 155,419 6.1000 GBP
32 17/19p ordinary Sale 143,350 6.0969 GBP
32 17/19p ordinary Sale 142,995 6.1018 GBP
32 17/19p ordinary Sale 117,803 6.0986 GBP
32 17/19p ordinary Sale 101,230 6.1046 GBP
32 17/19p ordinary Sale 38,404 6.1076 GBP
32 17/19p ordinary Sale 37,249 6.1070 GBP
32 17/19p ordinary Sale 32,463 6.1117 GBP
32 17/19p ordinary Sale 31,741 6.1003 GBP
32 17/19p ordinary Sale 26,326 6.1147 GBP
32 17/19p ordinary Sale 19,748 6.0967 GBP
32 17/19p ordinary Sale 18,400 6.1090 GBP
32 17/19p ordinary Sale 17,563 6.1153 GBP
32 17/19p ordinary Sale 16,260 6.0923 GBP
32 17/19p ordinary Sale 15,963 6.1063 GBP
32 17/19p ordinary Sale 15,922 6.1132 GBP
32 17/19p ordinary Sale 14,593 6.1028 GBP
32 17/19p ordinary Sale 14,380 6.1149 GBP
32 17/19p ordinary Sale 14,202 6.1005 GBP
32 17/19p ordinary Sale 13,962 6.1049 GBP
32 17/19p ordinary Sale 13,256 6.0991 GBP
32 17/19p ordinary Sale 12,092 6.1041 GBP
32 17/19p ordinary Sale 11,762 6.1083 GBP
32 17/19p ordinary Sale 10,436 6.1097 GBP
32 17/19p ordinary Sale 8,729 6.1241 GBP
32 17/19p ordinary Sale 7,774 6.1050 GBP
32 17/19p ordinary Sale 6,537 6.0901 GBP
32 17/19p ordinary Sale 6,386 6.1112 GBP
32 17/19p ordinary Sale 6,275 6.1001 GBP
32 17/19p ordinary Sale 5,822 6.0998 GBP
32 17/19p ordinary Sale 5,614 6.1200 GBP
32 17/19p ordinary Sale 5,448 6.1185 GBP
32 17/19p ordinary Sale 5,382 6.1095 GBP
32 17/19p ordinary Sale 5,233 6.1159 GBP
32 17/19p ordinary Sale 5,136 6.0860 GBP
32 17/19p ordinary Sale 4,305 6.0990 GBP
32 17/19p ordinary Sale 3,920 6.0880 GBP
32 17/19p ordinary Sale 3,881 6.0960 GBP
32 17/19p ordinary Sale 3,862 6.1047 GBP
32 17/19p ordinary Sale 3,570 6.1175 GBP
32 17/19p ordinary Sale 3,500 6.1007 GBP
32 17/19p ordinary Sale 3,363 6.1166 GBP
32 17/19p ordinary Sale 3,008 6.0922 GBP
32 17/19p ordinary Sale 2,990 6.0961 GBP
32 17/19p ordinary Sale 2,925 6.1045 GBP
32 17/19p ordinary Sale 2,830 6.1399 GBP
32 17/19p ordinary Sale 2,631 6.1037 GBP
32 17/19p ordinary Sale 2,495 6.1168 GBP
32 17/19p ordinary Sale 2,401 6.1420 GBP
ADR Sale 2,400 16.6950 USD
32 17/19p ordinary Sale 2,300 6.1027 GBP
32 17/19p ordinary Sale 2,097 6.0940 GBP
32 17/19p ordinary Sale 2,041 6.1479 GBP
32 17/19p ordinary Sale 1,890 6.1120 GBP
32 17/19p ordinary Sale 1,785 6.0980 GBP
32 17/19p ordinary Sale 1,747 6.1075 GBP
32 17/19p ordinary Sale 1,707 6.1167 GBP
32 17/19p ordinary Sale 1,479 6.0970 GBP
32 17/19p ordinary Sale 1,187 6.0930 GBP
32 17/19p ordinary Sale 1,183 6.0840 GBP
32 17/19p ordinary Sale 1,063 6.0920 GBP
ADR Sale 1,000 16.6700 USD
32 17/19p ordinary Sale 866 6.1400 GBP
32 17/19p ordinary Sale 852 6.1340 GBP
32 17/19p ordinary Sale 690 6.1125 GBP
32 17/19p ordinary Sale 608 6.1060 GBP
32 17/19p ordinary Sale 467 6.1140 GBP
32 17/19p ordinary Sale 463 6.0850 GBP
32 17/19p ordinary Sale 456 6.1460 GBP
32 17/19p ordinary Sale 445 6.1440 GBP
32 17/19p ordinary Sale 342 6.1080 GBP
32 17/19p ordinary Sale 280 6.1629 GBP
32 17/19p ordinary Sale 256 6.0976 GBP
32 17/19p ordinary Sale 111 6.1407 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
32 17/19p ordinary SWAP Increasing Long 143,350 6.0969 GBP
32 17/19p ordinary SWAP Increasing Long 1,479 6.0970 GBP
32 17/19p ordinary SWAP Increasing Long 3,202 6.0990 GBP
32 17/19p ordinary SWAP Increasing Long 90,270 6.0996 GBP
32 17/19p ordinary SWAP Increasing Long 46,026 6.1000 GBP
32 17/19p ordinary SWAP Increasing Long 60,964 6.1008 GBP
32 17/19p ordinary SWAP Increasing Long 5,883 6.1021 GBP
32 17/19p ordinary SWAP Increasing Long 6,349 6.1039 GBP
32 17/19p ordinary SWAP Increasing Long 4,875 6.1048 GBP
32 17/19p ordinary SWAP Increasing Long 15,963 6.1063 GBP
32 17/19p ordinary SWAP Increasing Long 24,398 6.1069 GBP
32 17/19p ordinary SWAP Increasing Long 2,770 6.1106 GBP
32 17/19p ordinary SWAP Increasing Long 14,380 6.1149 GBP
32 17/19p ordinary SWAP Increasing Long 17,563 6.1153 GBP
32 17/19p ordinary SWAP Increasing Long 3,570 6.1175 GBP
32 17/19p ordinary SWAP Increasing Long 8,729 6.1241 GBP
32 17/19p ordinary SWAP Increasing Long 852 6.1340 GBP
32 17/19p ordinary SWAP Increasing Long 280 6.1660 GBP
32 17/19p ordinary SWAP Decreasing Long 55,964 6.0945 GBP
32 17/19p ordinary SWAP Decreasing Long 48,836 6.0988 GBP
32 17/19p ordinary SWAP Decreasing Long 52,600 6.0999 GBP
32 17/19p ordinary SWAP Decreasing Long 132,100 6.1000 GBP
32 17/19p ordinary SWAP Decreasing Long 2,389 6.1009 GBP
32 17/19p ordinary SWAP Decreasing Long 1,820 6.1012 GBP
32 17/19p ordinary SWAP Decreasing Long 119,835 6.1016 GBP
32 17/19p ordinary SWAP Decreasing Long 17,553 6.1020 GBP
32 17/19p ordinary SWAP Decreasing Long 860 6.1021 GBP
32 17/19p ordinary SWAP Decreasing Long 32,855 6.1024 GBP
32 17/19p ordinary SWAP Decreasing Long 114,543 6.1026 GBP
32 17/19p ordinary SWAP Decreasing Long 362,445 6.1045 GBP
32 17/19p ordinary SWAP Decreasing Long 97,474 6.1048 GBP
32 17/19p ordinary SWAP Decreasing Long 50,012 6.1059 GBP
32 17/19p ordinary SWAP Decreasing Long 170,324 6.1063 GBP
32 17/19p ordinary SWAP Decreasing Long 1,776 6.1066 GBP
32 17/19p ordinary SWAP Decreasing Long 99,688 6.1071 GBP
32 17/19p ordinary SWAP Decreasing Long 11,521 6.1076 GBP
32 17/19p ordinary SWAP Decreasing Long 54,359 6.1093 GBP
32 17/19p ordinary SWAP Decreasing Long 151,400 6.1131 GBP
32 17/19p ordinary SWAP Decreasing Long 2 6.1142 GBP
32 17/19p ordinary SWAP Decreasing Long 136,660 6.1167 GBP
32 17/19p ordinary SWAP Decreasing Long 803 6.1203 GBP
32 17/19p ordinary SWAP Decreasing Long 3,240 6.1252 GBP
32 17/19p ordinary SWAP Decreasing Long 700 6.1209 GBP
32 17/19p ordinary CFD Decreasing Short 14,235 6.0995 GBP
32 17/19p ordinary CFD Decreasing Short 5,259 6.1039 GBP
32 17/19p ordinary CFD Decreasing Short 31,120 6.1116 GBP
32 17/19p ordinary CFD Decreasing Short 149 6.1455 GBP
32 17/19p ordinary CFD Decreasing Short 1,051 6.1628 GBP
32 17/19p ordinary CFD Increasing Short 70,970 6.0967 GBP
32 17/19p ordinary CFD Increasing Short 2,400 6.0974 GBP
32 17/19p ordinary CFD Increasing Short 53,092 6.0982 GBP
32 17/19p ordinary CFD Increasing Short 87,904 6.1145 GBP
32 17/19p ordinary CFD Increasing Short 4,554 6.1644 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
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security 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 exempt principal trader 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: 05 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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 Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose AVIVA PLC
relevant securities this from relates:
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 -120,789 5.3305 European 06-Jun-2026
32 17/19p ordinary Call Options Written -104,575 5.3176 European 05-Jun-2026
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:
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETFAMRTMTTMBFARecent news on Aviva
See all newsREG - Aviva PLC - Transaction in Own Shares
AnnouncementREG - Aviva PLC - Total Voting Rights
AnnouncementREG - Tate & Lyle PLC Aviva PLC - Holding(s) in Company
AnnouncementREG - Aviva PLC - Transaction in Own Shares
AnnouncementREG - Aviva PLC Picton Property Inc. LondonMetric Schroder Real Estate - Form 8.3 - LondonMetric Property & Schroder REIT
Announcement