For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250609:nRSI0596Ma&default-theme=true
RNS Number : 0596M Barclays PLC 09 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: 06 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: 6,720,961 0.25% 16,063,365 0.60%
(2) Cash-settled derivatives:
and/or controlled: 14,851,184 0.55% 5,675,934 0.21%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 21,572,145 0.81% 21,739,299 0.81%
(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 257,792 6.2680 GBP
32 17/19p ordinary Purchase 128,224 6.2214 GBP
32 17/19p ordinary Purchase 98,424 6.2596 GBP
32 17/19p ordinary Purchase 94,102 6.1952 GBP
32 17/19p ordinary Purchase 59,486 6.2011 GBP
32 17/19p ordinary Purchase 49,725 6.2314 GBP
32 17/19p ordinary Purchase 37,770 6.2355 GBP
32 17/19p ordinary Purchase 34,651 6.2607 GBP
32 17/19p ordinary Purchase 26,968 6.2646 GBP
32 17/19p ordinary Purchase 26,330 6.2100 GBP
32 17/19p ordinary Purchase 21,601 6.2234 GBP
32 17/19p ordinary Purchase 21,129 6.2096 GBP
32 17/19p ordinary Purchase 20,687 6.2490 GBP
32 17/19p ordinary Purchase 17,672 6.2406 GBP
32 17/19p ordinary Purchase 14,989 6.2441 GBP
32 17/19p ordinary Purchase 12,904 6.1944 GBP
32 17/19p ordinary Purchase 12,014 6.2481 GBP
32 17/19p ordinary Purchase 11,811 6.1835 GBP
32 17/19p ordinary Purchase 11,196 6.2498 GBP
32 17/19p ordinary Purchase 10,522 6.2514 GBP
32 17/19p ordinary Purchase 9,452 6.1830 GBP
32 17/19p ordinary Purchase 9,159 6.2512 GBP
32 17/19p ordinary Purchase 8,998 6.2692 GBP
32 17/19p ordinary Purchase 8,501 6.1540 GBP
32 17/19p ordinary Purchase 7,816 6.1894 GBP
32 17/19p ordinary Purchase 7,773 6.2506 GBP
32 17/19p ordinary Purchase 7,406 6.2245 GBP
32 17/19p ordinary Purchase 7,331 6.2043 GBP
32 17/19p ordinary Purchase 6,340 6.2071 GBP
32 17/19p ordinary Purchase 6,301 6.2219 GBP
32 17/19p ordinary Purchase 5,265 6.2518 GBP
ADR Purchase 5,200 17.2147 USD
32 17/19p ordinary Purchase 4,901 6.2349 GBP
32 17/19p ordinary Purchase 4,808 6.2140 GBP
32 17/19p ordinary Purchase 4,524 6.2036 GBP
32 17/19p ordinary Purchase 4,213 6.2029 GBP
32 17/19p ordinary Purchase 4,116 6.2520 GBP
32 17/19p ordinary Purchase 3,871 6.2468 GBP
32 17/19p ordinary Purchase 3,712 6.2352 GBP
32 17/19p ordinary Purchase 2,154 6.2480 GBP
32 17/19p ordinary Purchase 2,115 6.2241 GBP
32 17/19p ordinary Purchase 1,960 6.2290 GBP
32 17/19p ordinary Purchase 1,784 6.2560 GBP
32 17/19p ordinary Purchase 1,751 6.2053 GBP
32 17/19p ordinary Purchase 1,543 6.2430 GBP
32 17/19p ordinary Purchase 1,449 6.2190 GBP
32 17/19p ordinary Purchase 1,411 6.1995 GBP
32 17/19p ordinary Purchase 1,400 6.2371 GBP
32 17/19p ordinary Purchase 1,284 6.2269 GBP
32 17/19p ordinary Purchase 1,250 6.2460 GBP
32 17/19p ordinary Purchase 1,160 6.2470 GBP
32 17/19p ordinary Purchase 1,001 6.2499 GBP
32 17/19p ordinary Purchase 962 6.2450 GBP
32 17/19p ordinary Purchase 896 6.2475 GBP
32 17/19p ordinary Purchase 666 6.2530 GBP
32 17/19p ordinary Purchase 624 6.2200 GBP
32 17/19p ordinary Purchase 563 6.2330 GBP
32 17/19p ordinary Purchase 525 6.2420 GBP
32 17/19p ordinary Purchase 519 6.2160 GBP
32 17/19p ordinary Purchase 496 6.1980 GBP
32 17/19p ordinary Purchase 466 6.2400 GBP
ADR Purchase 460 17.0900 USD
32 17/19p ordinary Purchase 373 6.2500 GBP
32 17/19p ordinary Purchase 250 6.2155 GBP
32 17/19p ordinary Purchase 23 6.2198 GBP
32 17/19p ordinary Purchase 22 6.2129 GBP
32 17/19p ordinary Purchase 12 6.2120 GBP
32 17/19p ordinary Purchase 4 6.2038 GBP
32 17/19p ordinary Sale 784,882 6.2643 GBP
32 17/19p ordinary Sale 166,847 6.2413 GBP
32 17/19p ordinary Sale 121,927 6.2680 GBP
32 17/19p ordinary Sale 113,500 6.2553 GBP
32 17/19p ordinary Sale 92,102 6.2573 GBP
32 17/19p ordinary Sale 91,183 6.2139 GBP
32 17/19p ordinary Sale 67,089 6.2174 GBP
32 17/19p ordinary Sale 42,831 6.2208 GBP
32 17/19p ordinary Sale 39,212 6.2206 GBP
32 17/19p ordinary Sale 33,701 6.2299 GBP
32 17/19p ordinary Sale 29,425 6.2170 GBP
32 17/19p ordinary Sale 25,333 6.2152 GBP
32 17/19p ordinary Sale 23,757 6.2319 GBP
32 17/19p ordinary Sale 21,520 6.2129 GBP
32 17/19p ordinary Sale 17,871 6.2679 GBP
32 17/19p ordinary Sale 15,584 6.2360 GBP
32 17/19p ordinary Sale 13,962 6.2227 GBP
32 17/19p ordinary Sale 13,300 6.2613 GBP
32 17/19p ordinary Sale 12,133 6.2370 GBP
32 17/19p ordinary Sale 11,719 6.2630 GBP
32 17/19p ordinary Sale 11,571 6.2019 GBP
32 17/19p ordinary Sale 10,327 6.2459 GBP
32 17/19p ordinary Sale 9,317 6.2021 GBP
32 17/19p ordinary Sale 6,798 6.2196 GBP
32 17/19p ordinary Sale 6,261 6.2629 GBP
32 17/19p ordinary Sale 5,541 6.2188 GBP
ADR Sale 5,200 17.2147 USD
32 17/19p ordinary Sale 5,097 6.2310 GBP
32 17/19p ordinary Sale 4,029 6.2211 GBP
32 17/19p ordinary Sale 3,579 6.1983 GBP
32 17/19p ordinary Sale 3,522 6.2026 GBP
32 17/19p ordinary Sale 2,925 6.1964 GBP
32 17/19p ordinary Sale 2,454 6.2094 GBP
32 17/19p ordinary Sale 2,409 6.2080 GBP
32 17/19p ordinary Sale 2,378 6.2109 GBP
32 17/19p ordinary Sale 2,262 6.2055 GBP
32 17/19p ordinary Sale 1,603 6.2199 GBP
32 17/19p ordinary Sale 1,471 6.2133 GBP
32 17/19p ordinary Sale 1,218 6.2480 GBP
32 17/19p ordinary Sale 1,082 6.2200 GBP
32 17/19p ordinary Sale 915 6.2004 GBP
32 17/19p ordinary Sale 778 6.2005 GBP
32 17/19p ordinary Sale 736 6.2016 GBP
32 17/19p ordinary Sale 666 6.2530 GBP
32 17/19p ordinary Sale 644 6.2470 GBP
32 17/19p ordinary Sale 635 6.2000 GBP
ADR Sale 460 17.0900 USD
32 17/19p ordinary Sale 412 6.2100 GBP
32 17/19p ordinary Sale 373 6.2500 GBP
32 17/19p ordinary Sale 341 6.2040 GBP
32 17/19p ordinary Sale 304 6.1806 GBP
32 17/19p ordinary Sale 184 6.2002 GBP
32 17/19p ordinary Sale 164 6.2001 GBP
32 17/19p ordinary Sale 146 6.2015 GBP
32 17/19p ordinary Sale 145 6.2020 GBP
32 17/19p ordinary Sale 120 6.2072 GBP
32 17/19p ordinary Sale 4 6.2045 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 2,925 6.1964 GBP
32 17/19p ordinary SWAP Increasing Long 3,579 6.1983 GBP
32 17/19p ordinary SWAP Increasing Long 635 6.2000 GBP
32 17/19p ordinary SWAP Increasing Long 164 6.2001 GBP
32 17/19p ordinary SWAP Increasing Long 184 6.2002 GBP
32 17/19p ordinary SWAP Increasing Long 915 6.2004 GBP
32 17/19p ordinary SWAP Increasing Long 778 6.2005 GBP
32 17/19p ordinary SWAP Increasing Long 882 6.2016 GBP
32 17/19p ordinary SWAP Increasing Long 11,571 6.2019 GBP
32 17/19p ordinary SWAP Increasing Long 1,073 6.2020 GBP
32 17/19p ordinary SWAP Increasing Long 9,317 6.2021 GBP
32 17/19p ordinary SWAP Increasing Long 2,409 6.2073 GBP
32 17/19p ordinary SWAP Increasing Long 21,785 6.2093 GBP
32 17/19p ordinary SWAP Increasing Long 67,089 6.2174 GBP
32 17/19p ordinary SWAP Increasing Long 2,769 6.2186 GBP
32 17/19p ordinary SWAP Increasing Long 29 6.2196 GBP
32 17/19p ordinary SWAP Increasing Long 572 6.2198 GBP
32 17/19p ordinary SWAP Increasing Long 43,255 6.2200 GBP
32 17/19p ordinary SWAP Increasing Long 26,177 6.2204 GBP
32 17/19p ordinary SWAP Increasing Long 39,212 6.2206 GBP
32 17/19p ordinary SWAP Increasing Long 13,962 6.2227 GBP
32 17/19p ordinary SWAP Increasing Long 51,011 6.2289 GBP
32 17/19p ordinary SWAP Increasing Long 147,422 6.2436 GBP
32 17/19p ordinary SWAP Increasing Long 15 6.2446 GBP
32 17/19p ordinary SWAP Increasing Long 10,327 6.2459 GBP
32 17/19p ordinary SWAP Increasing Long 10,176 6.2568 GBP
32 17/19p ordinary SWAP Increasing Long 5,892 6.2573 GBP
32 17/19p ordinary SWAP Increasing Long 13,300 6.2613 GBP
32 17/19p ordinary SWAP Increasing Long 6,261 6.2629 GBP
32 17/19p ordinary SWAP Increasing Long 11,719 6.2630 GBP
32 17/19p ordinary SWAP Increasing Long 82,325 6.2652 GBP
32 17/19p ordinary SWAP Increasing Long 17,871 6.2679 GBP
32 17/19p ordinary SWAP Increasing Long 449,979 6.2680 GBP
32 17/19p ordinary SWAP Decreasing Long 36,214 6.1540 GBP
32 17/19p ordinary SWAP Decreasing Long 2,409 6.1546 GBP
32 17/19p ordinary SWAP Decreasing Long 165 6.1651 GBP
32 17/19p ordinary SWAP Decreasing Long 9,452 6.1830 GBP
32 17/19p ordinary SWAP Decreasing Long 828 6.1889 GBP
32 17/19p ordinary SWAP Decreasing Long 7,816 6.1894 GBP
32 17/19p ordinary SWAP Decreasing Long 6,495 6.1928 GBP
32 17/19p ordinary SWAP Decreasing Long 5,581 6.1970 GBP
32 17/19p ordinary SWAP Decreasing Long 952 6.2081 GBP
32 17/19p ordinary SWAP Decreasing Long 4,808 6.2140 GBP
32 17/19p ordinary SWAP Decreasing Long 5,234 6.2163 GBP
32 17/19p ordinary SWAP Decreasing Long 1,903 6.2178 GBP
32 17/19p ordinary SWAP Decreasing Long 2,334 6.2179 GBP
32 17/19p ordinary SWAP Decreasing Long 21,601 6.2234 GBP
32 17/19p ordinary SWAP Decreasing Long 2,115 6.2241 GBP
32 17/19p ordinary SWAP Decreasing Long 49,725 6.2314 GBP
32 17/19p ordinary SWAP Decreasing Long 17,672 6.2406 GBP
32 17/19p ordinary SWAP Decreasing Long 3,871 6.2468 GBP
32 17/19p ordinary SWAP Decreasing Long 34,651 6.2607 GBP
32 17/19p ordinary SWAP Decreasing Long 11,850 6.2611 GBP
32 17/19p ordinary SWAP Decreasing Long 26,968 6.2646 GBP
32 17/19p ordinary SWAP Decreasing Long 155,702 6.2680 GBP
32 17/19p ordinary SWAP Decreasing Long 8,998 6.2692 GBP
32 17/19p ordinary CFD Decreasing Short 936 6.1597 GBP
32 17/19p ordinary CFD Decreasing Short 44,499 6.2273 GBP
32 17/19p ordinary CFD Decreasing Short 105,601 6.2674 GBP
32 17/19p ordinary CFD Decreasing Short 2,143 6.2675 GBP
32 17/19p ordinary CFD Increasing Short 8,161 6.1544 GBP
32 17/19p ordinary CFD Increasing Short 64,142 6.2095 GBP
32 17/19p ordinary CFD Increasing Short 220 6.2425 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: 09 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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 RETFLMITMTBMBFA