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RNS Number : 2258N Barclays PLC 17 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: 16 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: 9,641,771 0.36% 14,593,676 0.54%
(2) Cash-settled derivatives:
and/or controlled: 13,671,954 0.51% 8,474,612 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 23,313,725 0.87% 23,068,288 0.86%
(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 504,584 6.0581 GBP
32 17/19p ordinary Purchase 298,470 6.0570 GBP
32 17/19p ordinary Purchase 293,645 6.0600 GBP
32 17/19p ordinary Purchase 244,583 6.0594 GBP
32 17/19p ordinary Purchase 126,964 6.0555 GBP
32 17/19p ordinary Purchase 106,577 6.0589 GBP
32 17/19p ordinary Purchase 101,878 6.0573 GBP
32 17/19p ordinary Purchase 101,676 6.0571 GBP
32 17/19p ordinary Purchase 100,196 6.0430 GBP
32 17/19p ordinary Purchase 96,867 6.0576 GBP
32 17/19p ordinary Purchase 79,989 6.0497 GBP
32 17/19p ordinary Purchase 79,115 6.0507 GBP
32 17/19p ordinary Purchase 68,116 6.0620 GBP
32 17/19p ordinary Purchase 61,000 6.0527 GBP
32 17/19p ordinary Purchase 60,229 6.0502 GBP
32 17/19p ordinary Purchase 40,217 6.0628 GBP
32 17/19p ordinary Purchase 37,897 6.0580 GBP
32 17/19p ordinary Purchase 29,635 6.0626 GBP
32 17/19p ordinary Purchase 28,517 6.0540 GBP
32 17/19p ordinary Purchase 25,933 6.0648 GBP
32 17/19p ordinary Purchase 24,454 6.0510 GBP
32 17/19p ordinary Purchase 23,831 6.0474 GBP
32 17/19p ordinary Purchase 19,000 6.0694 GBP
32 17/19p ordinary Purchase 16,734 6.0590 GBP
32 17/19p ordinary Purchase 16,229 6.0486 GBP
32 17/19p ordinary Purchase 15,892 6.0454 GBP
32 17/19p ordinary Purchase 11,544 6.0606 GBP
32 17/19p ordinary Purchase 11,348 6.0560 GBP
32 17/19p ordinary Purchase 10,851 6.0586 GBP
32 17/19p ordinary Purchase 10,831 6.0605 GBP
32 17/19p ordinary Purchase 10,709 6.0607 GBP
32 17/19p ordinary Purchase 9,711 6.0520 GBP
32 17/19p ordinary Purchase 7,373 6.0512 GBP
32 17/19p ordinary Purchase 7,013 6.0559 GBP
32 17/19p ordinary Purchase 5,884 6.0719 GBP
32 17/19p ordinary Purchase 5,599 6.0550 GBP
32 17/19p ordinary Purchase 5,110 6.0419 GBP
32 17/19p ordinary Purchase 4,547 6.0403 GBP
32 17/19p ordinary Purchase 4,137 6.0640 GBP
32 17/19p ordinary Purchase 3,725 6.0458 GBP
32 17/19p ordinary Purchase 3,466 6.0350 GBP
32 17/19p ordinary Purchase 2,751 6.0365 GBP
32 17/19p ordinary Purchase 2,693 6.0464 GBP
32 17/19p ordinary Purchase 2,512 6.0505 GBP
32 17/19p ordinary Purchase 2,230 6.0537 GBP
32 17/19p ordinary Purchase 2,130 6.0445 GBP
32 17/19p ordinary Purchase 1,825 6.0633 GBP
32 17/19p ordinary Purchase 1,713 6.0380 GBP
32 17/19p ordinary Purchase 1,646 6.0693 GBP
32 17/19p ordinary Purchase 1,626 6.0400 GBP
32 17/19p ordinary Purchase 1,609 6.0460 GBP
32 17/19p ordinary Purchase 1,173 6.0564 GBP
32 17/19p ordinary Purchase 1,096 6.0612 GBP
32 17/19p ordinary Purchase 1,070 6.0379 GBP
32 17/19p ordinary Purchase 1,000 6.0500 GBP
32 17/19p ordinary Purchase 962 6.0566 GBP
32 17/19p ordinary Purchase 866 6.0596 GBP
32 17/19p ordinary Purchase 859 6.0755 GBP
32 17/19p ordinary Purchase 839 6.0496 GBP
32 17/19p ordinary Purchase 835 6.0780 GBP
32 17/19p ordinary Purchase 812 6.0530 GBP
32 17/19p ordinary Purchase 711 6.0670 GBP
32 17/19p ordinary Purchase 617 6.0453 GBP
32 17/19p ordinary Purchase 562 6.0630 GBP
32 17/19p ordinary Purchase 540 6.0420 GBP
32 17/19p ordinary Purchase 534 6.0390 GBP
32 17/19p ordinary Purchase 201 6.0599 GBP
32 17/19p ordinary Purchase 199 6.0382 GBP
32 17/19p ordinary Purchase 73 6.0360 GBP
32 17/19p ordinary Purchase 49 6.0578 GBP
32 17/19p ordinary Purchase 36 6.0750 GBP
32 17/19p ordinary Purchase 17 6.0680 GBP
32 17/19p ordinary Purchase 11 6.0636 GBP
32 17/19p ordinary Sale 1,032,183 6.0544 GBP
32 17/19p ordinary Sale 225,936 6.0632 GBP
32 17/19p ordinary Sale 97,569 6.0599 GBP
32 17/19p ordinary Sale 70,931 6.0564 GBP
32 17/19p ordinary Sale 42,604 6.0600 GBP
32 17/19p ordinary Sale 40,317 6.0361 GBP
32 17/19p ordinary Sale 35,277 6.0582 GBP
32 17/19p ordinary Sale 26,787 6.0576 GBP
32 17/19p ordinary Sale 17,396 6.0546 GBP
32 17/19p ordinary Sale 16,209 6.0528 GBP
32 17/19p ordinary Sale 15,625 6.0480 GBP
32 17/19p ordinary Sale 11,596 6.0589 GBP
32 17/19p ordinary Sale 11,530 6.0602 GBP
32 17/19p ordinary Sale 9,837 6.0680 GBP
32 17/19p ordinary Sale 9,814 6.0522 GBP
32 17/19p ordinary Sale 7,723 6.0463 GBP
32 17/19p ordinary Sale 7,706 6.0488 GBP
32 17/19p ordinary Sale 7,047 6.0524 GBP
32 17/19p ordinary Sale 6,889 6.0537 GBP
32 17/19p ordinary Sale 5,623 6.0700 GBP
32 17/19p ordinary Sale 5,330 6.0579 GBP
32 17/19p ordinary Sale 4,626 6.0456 GBP
32 17/19p ordinary Sale 4,353 6.0462 GBP
32 17/19p ordinary Sale 3,818 6.0520 GBP
32 17/19p ordinary Sale 3,013 6.0515 GBP
32 17/19p ordinary Sale 2,791 6.0531 GBP
32 17/19p ordinary Sale 2,608 6.0540 GBP
32 17/19p ordinary Sale 2,222 6.0340 GBP
32 17/19p ordinary Sale 1,900 6.0469 GBP
32 17/19p ordinary Sale 1,733 6.0495 GBP
32 17/19p ordinary Sale 1,713 6.0380 GBP
32 17/19p ordinary Sale 1,626 6.0400 GBP
32 17/19p ordinary Sale 1,609 6.0460 GBP
32 17/19p ordinary Sale 1,510 6.0590 GBP
32 17/19p ordinary Sale 1,248 6.0591 GBP
32 17/19p ordinary Sale 1,237 6.0557 GBP
32 17/19p ordinary Sale 1,215 6.0593 GBP
32 17/19p ordinary Sale 1,202 6.0580 GBP
32 17/19p ordinary Sale 1,189 6.0500 GBP
32 17/19p ordinary Sale 1,161 6.0560 GBP
32 17/19p ordinary Sale 1,020 6.0563 GBP
32 17/19p ordinary Sale 936 6.0550 GBP
32 17/19p ordinary Sale 740 6.0556 GBP
32 17/19p ordinary Sale 711 6.0670 GBP
32 17/19p ordinary Sale 627 6.0541 GBP
32 17/19p ordinary Sale 562 6.0630 GBP
32 17/19p ordinary Sale 542 6.0570 GBP
32 17/19p ordinary Sale 540 6.0420 GBP
32 17/19p ordinary Sale 534 6.0390 GBP
32 17/19p ordinary Sale 497 6.0440 GBP
32 17/19p ordinary Sale 196 6.0430 GBP
32 17/19p ordinary Sale 36 6.0750 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 1 6.0359 GBP
32 17/19p ordinary SWAP Increasing Long 40,317 6.0361 GBP
32 17/19p ordinary SWAP Increasing Long 1,900 6.0469 GBP
32 17/19p ordinary SWAP Increasing Long 227 6.0480 GBP
32 17/19p ordinary SWAP Increasing Long 7,706 6.0488 GBP
32 17/19p ordinary SWAP Increasing Long 1,733 6.0495 GBP
32 17/19p ordinary SWAP Increasing Long 189 6.0500 GBP
32 17/19p ordinary SWAP Increasing Long 11,305 6.0516 GBP
32 17/19p ordinary SWAP Increasing Long 10,140 6.0527 GBP
32 17/19p ordinary SWAP Increasing Long 64,666 6.0551 GBP
32 17/19p ordinary SWAP Increasing Long 1 6.0557 GBP
32 17/19p ordinary SWAP Increasing Long 18,327 6.0562 GBP
32 17/19p ordinary SWAP Increasing Long 1,020 6.0563 GBP
32 17/19p ordinary SWAP Increasing Long 7,534 6.0571 GBP
32 17/19p ordinary SWAP Increasing Long 26,787 6.0576 GBP
32 17/19p ordinary SWAP Increasing Long 5,329 6.0579 GBP
32 17/19p ordinary SWAP Increasing Long 2,830 6.0593 GBP
32 17/19p ordinary SWAP Increasing Long 97,569 6.0599 GBP
32 17/19p ordinary SWAP Increasing Long 2,419 6.0600 GBP
32 17/19p ordinary SWAP Increasing Long 225,936 6.0632 GBP
32 17/19p ordinary SWAP Increasing Long 260 6.0720 GBP
32 17/19p ordinary SWAP Decreasing Long 17,022 6.0469 GBP
32 17/19p ordinary SWAP Decreasing Long 60,424 6.0513 GBP
32 17/19p ordinary SWAP Decreasing Long 7,919 6.0529 GBP
32 17/19p ordinary SWAP Decreasing Long 43,039 6.0563 GBP
32 17/19p ordinary SWAP Decreasing Long 297,632 6.0570 GBP
32 17/19p ordinary SWAP Decreasing Long 78,437 6.0571 GBP
32 17/19p ordinary SWAP Decreasing Long 34,443 6.0582 GBP
32 17/19p ordinary SWAP Decreasing Long 83,065 6.0589 GBP
32 17/19p ordinary SWAP Decreasing Long 15,549 6.0594 GBP
32 17/19p ordinary SWAP Decreasing Long 490,042 6.0600 GBP
32 17/19p ordinary SWAP Decreasing Long 2,830 6.0606 GBP
32 17/19p ordinary SWAP Decreasing Long 1,096 6.0612 GBP
32 17/19p ordinary SWAP Decreasing Long 68,116 6.0620 GBP
32 17/19p ordinary SWAP Decreasing Long 7,612 6.0621 GBP
32 17/19p ordinary SWAP Decreasing Long 40,217 6.0628 GBP
32 17/19p ordinary SWAP Decreasing Long 1,825 6.0633 GBP
32 17/19p ordinary SWAP Decreasing Long 20,070 6.0677 GBP
32 17/19p ordinary SWAP Decreasing Long 4,403 6.0711 GBP
32 17/19p ordinary SWAP Decreasing Long 5,884 6.0719 GBP
32 17/19p ordinary CFD Decreasing Short 6,018 6.0542 GBP
32 17/19p ordinary CFD Decreasing Short 10,601 6.0595 GBP
32 17/19p ordinary CFD Increasing Short 24,785 6.0510 GBP
32 17/19p ordinary CFD Increasing Short 228,932 6.0581 GBP
32 17/19p ordinary CFD Increasing Short 800 6.0584 GBP
32 17/19p ordinary CFD Increasing Short 1,018 6.0604 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? NO
Date of disclosure: 17 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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