Picture of Barclays logo

BARC Barclays News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsBalancedLarge CapTurnaround

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:20250501:nRSA1003Ha&default-theme=true

RNS Number : 1003H  Barclays PLC  01 May 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:                                         30 Apr 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:                                                   10,142,832   0.38%        18,243,635   0.68%
 (2) Cash-settled derivatives:                                                                      17,625,508   0.66%        9,357,152    0.35%
 (3) Stock-settled derivatives (including options) and agreements to                                0            0.00%        225,361      0.01%
 purchase/sell:
                                                                                                    27,768,340   1.04%        27,826,148   1.04%

 TOTAL:

 
 (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   Purchase/sale           Number of                      Price per unit

 security
 securities
 32 17/19p ordinary  Purchase                982,707                        5.5961  GBP
 32 17/19p ordinary  Purchase                969,376                        5.6000  GBP
 32 17/19p ordinary  Purchase                765,653                        5.5992  GBP
 32 17/19p ordinary  Purchase                301,307                        5.5844  GBP
 32 17/19p ordinary  Purchase                250,000                        5.5570  GBP
 32 17/19p ordinary  Purchase                240,902                        5.6020  GBP
 32 17/19p ordinary  Purchase                152,379                        5.5790  GBP
 32 17/19p ordinary  Purchase                103,920                        5.5750  GBP
 32 17/19p ordinary  Purchase                103,051                        5.5726  GBP
 32 17/19p ordinary  Purchase                102,420                        5.5625  GBP
 32 17/19p ordinary  Purchase                83,733                         5.5972  GBP
 32 17/19p ordinary  Purchase                62,685                         5.5572  GBP
 32 17/19p ordinary  Purchase                57,035                         5.5574  GBP
 32 17/19p ordinary  Purchase                56,020                         5.5639  GBP
 32 17/19p ordinary  Purchase                40,759                         5.5589  GBP
 32 17/19p ordinary  Purchase                31,469                         5.5917  GBP
 32 17/19p ordinary  Purchase                25,701                         5.5757  GBP
 32 17/19p ordinary  Purchase                24,681                         5.5580  GBP
 32 17/19p ordinary  Purchase                24,195                         5.5817  GBP
 32 17/19p ordinary  Purchase                21,670                         5.5989  GBP
 32 17/19p ordinary  Purchase                19,115                         5.5890  GBP
 32 17/19p ordinary  Purchase                18,247                         5.5712  GBP
 32 17/19p ordinary  Purchase                18,123                         5.5678  GBP
 32 17/19p ordinary  Purchase                15,885                         5.5835  GBP
 32 17/19p ordinary  Purchase                15,581                         5.5846  GBP
 32 17/19p ordinary  Purchase                14,698                         5.5743  GBP
 32 17/19p ordinary  Purchase                14,603                         5.5831  GBP
 32 17/19p ordinary  Purchase                14,464                         5.5682  GBP
 32 17/19p ordinary  Purchase                14,266                         5.5900  GBP
 32 17/19p ordinary  Purchase                14,081                         5.5739  GBP
 32 17/19p ordinary  Purchase                14,023                         5.5996  GBP
 32 17/19p ordinary  Purchase                8,541                          5.5686  GBP
 32 17/19p ordinary  Purchase                8,226                          5.5716  GBP
 32 17/19p ordinary  Purchase                7,969                          5.5656  GBP
 32 17/19p ordinary  Purchase                7,757                          5.5554  GBP
 32 17/19p ordinary  Purchase                7,285                          5.5980  GBP
 32 17/19p ordinary  Purchase                6,972                          5.5487  GBP
 32 17/19p ordinary  Purchase                6,844                          5.5680  GBP
 32 17/19p ordinary  Purchase                6,624                          5.5595  GBP
 32 17/19p ordinary  Purchase                6,568                          5.5600  GBP
 32 17/19p ordinary  Purchase                5,293                          5.5560  GBP
 ADR                 Purchase                5,280                          14.9339  USD
 32 17/19p ordinary  Purchase                4,601                          5.5728  GBP
 32 17/19p ordinary  Purchase                4,434                          5.5776  GBP
 32 17/19p ordinary  Purchase                4,410                          5.5930  GBP
 32 17/19p ordinary  Purchase                3,932                          5.5635  GBP
 32 17/19p ordinary  Purchase                3,574                          5.5911  GBP
 32 17/19p ordinary  Purchase                3,527                          5.5650  GBP
 32 17/19p ordinary  Purchase                3,405                          5.5640  GBP
 32 17/19p ordinary  Purchase                3,134                          5.5746  GBP
 32 17/19p ordinary  Purchase                3,071                          5.5820  GBP
 32 17/19p ordinary  Purchase                3,013                          5.5620  GBP
 32 17/19p ordinary  Purchase                2,886                          5.5512  GBP
 32 17/19p ordinary  Purchase                2,854                          5.5737  GBP
 32 17/19p ordinary  Purchase                2,788                          5.5749  GBP
 32 17/19p ordinary  Purchase                2,746                          5.5783  GBP
 32 17/19p ordinary  Purchase                2,471                          5.5979  GBP
 32 17/19p ordinary  Purchase                2,456                          5.5480  GBP
 32 17/19p ordinary  Purchase                2,437                          5.5800  GBP
 32 17/19p ordinary  Purchase                2,375                          5.5592  GBP
 ADR                 Purchase                2,200                          14.9863  USD
 32 17/19p ordinary  Purchase                1,882                          5.5870  GBP
 32 17/19p ordinary  Purchase                1,615                          5.5960  GBP
 32 17/19p ordinary  Purchase                1,577                          5.5699  GBP
 32 17/19p ordinary  Purchase                1,430                          5.5610  GBP
 32 17/19p ordinary  Purchase                1,348                          5.6010  GBP
 32 17/19p ordinary  Purchase                1,215                          5.5780  GBP
 32 17/19p ordinary  Purchase                1,208                          5.5630  GBP
 32 17/19p ordinary  Purchase                1,194                          5.5544  GBP
 32 17/19p ordinary  Purchase                1,165                          5.5950  GBP
 32 17/19p ordinary  Purchase                1,115                          5.5948  GBP
 32 17/19p ordinary  Purchase                1,020                          5.5773  GBP
 32 17/19p ordinary  Purchase                1,004                          5.5360  GBP
 32 17/19p ordinary  Purchase                963                            5.6040  GBP
 32 17/19p ordinary  Purchase                820                            5.5935  GBP
 32 17/19p ordinary  Purchase                777                            5.5720  GBP
 32 17/19p ordinary  Purchase                758                            5.5590  GBP
 32 17/19p ordinary  Purchase                751                            5.5540  GBP
 32 17/19p ordinary  Purchase                687                            5.5880  GBP
 32 17/19p ordinary  Purchase                669                            5.5788  GBP
 32 17/19p ordinary  Purchase                664                            5.5830  GBP
 32 17/19p ordinary  Purchase                638                            5.5910  GBP
 32 17/19p ordinary  Purchase                573                            5.5500  GBP
 32 17/19p ordinary  Purchase                566                            5.5700  GBP
 32 17/19p ordinary  Purchase                489                            5.5770  GBP
 32 17/19p ordinary  Purchase                357                            5.5920  GBP
 32 17/19p ordinary  Purchase                161                            5.5840  GBP
 32 17/19p ordinary  Purchase                148                            5.5760  GBP
 32 17/19p ordinary  Purchase                107                            5.5280  GBP
 32 17/19p ordinary  Purchase                94                             5.5520  GBP
 32 17/19p ordinary  Sale                    1,398,544                      5.5879  GBP
 32 17/19p ordinary  Sale                    1,385,971                      5.5976  GBP
 32 17/19p ordinary  Sale                    898,496                        5.5993  GBP
 32 17/19p ordinary  Sale                    825,757                        5.6000  GBP
 32 17/19p ordinary  Sale                    570,824                        5.5810  GBP
 32 17/19p ordinary  Sale                    384,713                        5.5925  GBP
 32 17/19p ordinary  Sale                    302,583                        5.5999  GBP
 32 17/19p ordinary  Sale                    269,692                        5.5692  GBP
 32 17/19p ordinary  Sale                    196,990                        5.5996  GBP
 32 17/19p ordinary  Sale                    157,697                        5.5762  GBP
 32 17/19p ordinary  Sale                    128,481                        5.5580  GBP
 32 17/19p ordinary  Sale                    118,575                        5.5896  GBP
 32 17/19p ordinary  Sale                    114,232                        5.5560  GBP
 32 17/19p ordinary  Sale                    111,144                        5.5701  GBP
 32 17/19p ordinary  Sale                    108,142                        5.5948  GBP
 32 17/19p ordinary  Sale                    81,226                         5.5997  GBP
 32 17/19p ordinary  Sale                    70,375                         5.5867  GBP
 32 17/19p ordinary  Sale                    69,861                         5.5814  GBP
 32 17/19p ordinary  Sale                    62,751                         5.5806  GBP
 32 17/19p ordinary  Sale                    62,236                         5.5763  GBP
 32 17/19p ordinary  Sale                    49,459                         5.5959  GBP
 32 17/19p ordinary  Sale                    39,517                         5.5657  GBP
 32 17/19p ordinary  Sale                    33,725                         5.5994  GBP
 32 17/19p ordinary  Sale                    32,529                         5.5821  GBP
 32 17/19p ordinary  Sale                    25,086                         5.5744  GBP
 32 17/19p ordinary  Sale                    23,551                         5.5942  GBP
 32 17/19p ordinary  Sale                    20,038                         5.5894  GBP
 32 17/19p ordinary  Sale                    18,993                         5.5694  GBP
 32 17/19p ordinary  Sale                    18,175                         5.5510  GBP
 32 17/19p ordinary  Sale                    15,954                         5.5794  GBP
 32 17/19p ordinary  Sale                    15,065                         5.5967  GBP
 32 17/19p ordinary  Sale                    14,922                         5.5693  GBP
 32 17/19p ordinary  Sale                    14,164                         5.5722  GBP
 32 17/19p ordinary  Sale                    13,000                         5.5938  GBP
 32 17/19p ordinary  Sale                    11,770                         5.5677  GBP
 32 17/19p ordinary  Sale                    10,994                         5.5632  GBP
 32 17/19p ordinary  Sale                    10,527                         5.5554  GBP
 32 17/19p ordinary  Sale                    10,418                         5.5816  GBP
 32 17/19p ordinary  Sale                    8,597                          5.5317  GBP
 32 17/19p ordinary  Sale                    8,292                          5.5515  GBP
 32 17/19p ordinary  Sale                    7,988                          5.5711  GBP
 32 17/19p ordinary  Sale                    7,410                          5.5842  GBP
 32 17/19p ordinary  Sale                    6,844                          5.5680  GBP
 32 17/19p ordinary  Sale                    6,568                          5.5600  GBP
 32 17/19p ordinary  Sale                    6,564                          5.5544  GBP
 32 17/19p ordinary  Sale                    6,342                          5.5655  GBP
 32 17/19p ordinary  Sale                    5,787                          5.5529  GBP
 32 17/19p ordinary  Sale                    5,395                          5.5536  GBP
 32 17/19p ordinary  Sale                    5,296                          5.5490  GBP
 ADR                 Sale                    5,280                          14.9339  USD
 32 17/19p ordinary  Sale                    4,878                          5.5957  GBP
 32 17/19p ordinary  Sale                    4,675                          5.5760  GBP
 32 17/19p ordinary  Sale                    4,162                          5.5454  GBP
 32 17/19p ordinary  Sale                    4,151                          5.6070  GBP
 32 17/19p ordinary  Sale                    3,944                          5.5749  GBP
 32 17/19p ordinary  Sale                    3,650                          5.5634  GBP
 32 17/19p ordinary  Sale                    3,527                          5.5650  GBP
 32 17/19p ordinary  Sale                    3,405                          5.5640  GBP
 32 17/19p ordinary  Sale                    3,317                          5.5620  GBP
 32 17/19p ordinary  Sale                    3,040                          5.6060  GBP
 32 17/19p ordinary  Sale                    2,986                          5.5500  GBP
 32 17/19p ordinary  Sale                    2,437                          5.5800  GBP
 32 17/19p ordinary  Sale                    2,436                          5.5918  GBP
 32 17/19p ordinary  Sale                    2,379                          5.5846  GBP
 32 17/19p ordinary  Sale                    2,338                          5.6020  GBP
 32 17/19p ordinary  Sale                    2,230                          5.5982  GBP
 32 17/19p ordinary  Sale                    2,221                          5.5339  GBP
 ADR                 Sale                    2,200                          14.9863  USD
 32 17/19p ordinary  Sale                    2,170                          5.6043  GBP
 32 17/19p ordinary  Sale                    2,077                          5.5706  GBP
 32 17/19p ordinary  Sale                    2,010                          5.5582  GBP
 32 17/19p ordinary  Sale                    1,974                          5.5558  GBP
 32 17/19p ordinary  Sale                    1,882                          5.5870  GBP
 32 17/19p ordinary  Sale                    1,878                          5.5480  GBP
 32 17/19p ordinary  Sale                    1,430                          5.5610  GBP
 32 17/19p ordinary  Sale                    1,373                          5.5884  GBP
 32 17/19p ordinary  Sale                    1,348                          5.6010  GBP
 32 17/19p ordinary  Sale                    1,337                          5.5928  GBP
 32 17/19p ordinary  Sale                    1,303                          5.5960  GBP
 32 17/19p ordinary  Sale                    1,208                          5.5630  GBP
 32 17/19p ordinary  Sale                    1,165                          5.5950  GBP
 32 17/19p ordinary  Sale                    1,136                          5.5790  GBP
 32 17/19p ordinary  Sale                    963                            5.6040  GBP
 32 17/19p ordinary  Sale                    931                            5.5977  GBP
 32 17/19p ordinary  Sale                    780                            5.5770  GBP
 32 17/19p ordinary  Sale                    777                            5.5720  GBP
 32 17/19p ordinary  Sale                    768                            5.5890  GBP
 32 17/19p ordinary  Sale                    766                            5.5900  GBP
 32 17/19p ordinary  Sale                    758                            5.5590  GBP
 32 17/19p ordinary  Sale                    687                            5.5880  GBP
 32 17/19p ordinary  Sale                    664                            5.5830  GBP
 32 17/19p ordinary  Sale                    583                            5.5780  GBP
 32 17/19p ordinary  Sale                    566                            5.5700  GBP
 32 17/19p ordinary  Sale                    502                            5.5360  GBP
 32 17/19p ordinary  Sale                    417                            5.5437  GBP
 32 17/19p ordinary  Sale                    369                            5.5785  GBP
 32 17/19p ordinary  Sale                    361                            5.6006  GBP
 32 17/19p ordinary  Sale                    357                            5.5920  GBP
 32 17/19p ordinary  Sale                    332                            5.5820  GBP
 32 17/19p ordinary  Sale                    189                            5.6011  GBP
 32 17/19p ordinary  Sale                    161                            5.5840  GBP
 32 17/19p ordinary  Sale                    109                            5.6029  GBP
 32 17/19p ordinary  Sale                    107                            5.5280  GBP
 32 17/19p ordinary  Sale                    94                             5.5520  GBP
 32 17/19p ordinary  Sale                    55                             5.6018  GBP
 32 17/19p ordinary  Sale                    1                              5.5717  GBP
 (b)                 Cash-settled derivative transactions
 Class of            Product  description    Nature of dealing              Number of               Price per

 relevant
 reference
 unit

 security
 securities
 32 17/19p ordinary  SWAP                    Decreasing Short               8,597                   5.5317  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               2,221                   5.5339  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               417                     5.5437  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               4,162                   5.5454  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               5,296                   5.5490  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               2,413                   5.5500  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               18,175                  5.5510  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               8,292                   5.5515  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               5,787                   5.5529  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               5,395                   5.5536  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               6,564                   5.5544  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               10,527                  5.5554  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               1,974                   5.5558  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               2,010                   5.5582  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               9,728                   5.5626  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               1,434                   5.5687  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               269,692                 5.5692  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               111,144                 5.5701  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               2,077                   m
 32 17/19p ordinary  SWAP                    Decreasing Short               63,406                  5.5743  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               25,086                  5.5744  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               23,135                  5.5749  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               7,454                   5.5752  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               105,662                 5.5755  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               100                     5.5759  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               62,236                  5.5763  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               15,954                  5.5793  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               33,912                  5.5794  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               570,824                 5.5810  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               11,230                  5.5895  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               52,400                  5.5896  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               2,436                   5.5918  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               337,077                 5.5921  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               1,337                   5.5928  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               1,308                   5.5952  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               4,878                   5.5957  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               15,065                  5.5967  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               931                     5.5977  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               2,230                   5.5982  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               915                     5.5988  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               4,894                   5.5989  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               28,616                  5.5991  GBP
 32 17/19p ordinary  SWAP                    Decreasing Short               30,927                  5.5992  GBP
 32 17/19p ordinary  SWAP                    Opening Long                   196,990                 5.5996  GBP
 32 17/19p ordinary  SWAP                    Increasing Long                81,586                  5.5997  GBP
 32 17/19p ordinary  SWAP                    Increasing Long                302,583                 5.5999  GBP
 32 17/19p ordinary  SWAP                    Increasing Long                815,099                 5.6000  GBP
 32 17/19p ordinary  SWAP                    Increasing Long                361                     5.6006  GBP
 32 17/19p ordinary  SWAP                    Increasing Long                189                     5.6011  GBP
 32 17/19p ordinary  SWAP                    Increasing Long                55                      5.6017  GBP
 32 17/19p ordinary  SWAP                    Increasing Long                109                     5.6028  GBP
 32 17/19p ordinary  SWAP                    Increasing Long                2,170                   5.6043  GBP
 32 17/19p ordinary  SWAP                    Decreasing Long                6,972                   5.5487  GBP
 32 17/19p ordinary  SWAP                    Decreasing Long                2,886                   5.5512  GBP
 32 17/19p ordinary  SWAP                    Decreasing Long                57,035                  5.5574  GBP
 32 17/19p ordinary  SWAP                    Decreasing Long                7,638                   5.5686  GBP
 32 17/19p ordinary  SWAP                    Decreasing Long                14,081                  5.5739  GBP
 32 17/19p ordinary  SWAP                    Decreasing Long                5,109                   5.5744  GBP
 32 17/19p ordinary  SWAP                    Decreasing Long                1,562                   5.5780  GBP
 32 17/19p ordinary  SWAP                    Decreasing Long                700                     5.5803  GBP
 32 17/19p ordinary  SWAP                    Decreasing Long                11,655                  5.5835  GBP
 32 17/19p ordinary  SWAP                    Decreasing Long                16,615                  5.5852  GBP
 32 17/19p ordinary  SWAP                    Decreasing Long                348                     5.5865  GBP
 32 17/19p ordinary  SWAP                    Decreasing Long                35,674                  5.5895  GBP
 32 17/19p ordinary  SWAP                    Decreasing Long                4,410                   5.5930  GBP
 32 17/19p ordinary  SWAP                    Decreasing Long                2,776                   5.5980  GBP
 32 17/19p ordinary  SWAP                    Decreasing Long                15,939                  5.5999  GBP
 32 17/19p ordinary  SWAP                    Decreasing Long                318,921                 5.6000  GBP
 32 17/19p ordinary  SWAP                    Decreasing Long                238,564                 5.6020  GBP
 32 17/19p ordinary  SWAP                    Decreasing Long                800                     5.5938  GBP
 32 17/19p ordinary  SWAP                    Decreasing Long                5,300                   5.6000  GBP
 32 17/19p ordinary  CFD                     Increasing Long                62,032                  5.5747  GBP
 32 17/19p ordinary  CFD                     Increasing Long                2,170                   5.5799  GBP
 32 17/19p ordinary  CFD                     Increasing Long                38,396                  5.5878  GBP
 32 17/19p ordinary  CFD                     Increasing Long                52,511                  5.5994  GBP
 32 17/19p ordinary  CFD                     Increasing Long                4,052                   5.5996  GBP
 32 17/19p ordinary  CFD                     Decreasing Long                4,428                   5.5533  GBP
 32 17/19p ordinary  CFD                     Decreasing Long                3,608                   5.5628  GBP
 32 17/19p ordinary  CFD                     Decreasing Long                4,052                   5.5783  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 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:                                                                                01 May 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                                                    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               Product                 Writing,                       Number                  Exercise     Type         Expiry

 of
 description
 purchasing,
 of
 price
 date

 relevant
 selling,
 securities
 per unit

 security
 varying etc
 to which

 option

 relates
 32 17/19p ordinary  Call Options            Written                        -120,787                5.3305       European     06-Jun-26
 32 17/19p ordinary  Call Options            Written                        -104,574                5.3176       European     05-Jun-26

 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  RETABMTTMTTMBPA

Recent news on Barclays

See all news