REG - Barclays PLC Aviva PLC . - PME Aviva PLC - Form 8.3 AVIVA PLC
Yesterday 14:15
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RNS Number : 6391M Barclays PLC 12 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: 11 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: 5,850,962 0.22% 15,145,822 0.57%
(2) Cash-settled derivatives:
and/or controlled: 13,992,994 0.52% 4,867,117 0.18%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 19,843,956 0.74% 20,012,939 0.75%
(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 326,896 6.1440 GBP
32 17/19p ordinary Purchase 132,705 6.1368 GBP
32 17/19p ordinary Purchase 118,678 6.1449 GBP
32 17/19p ordinary Purchase 106,809 6.1365 GBP
32 17/19p ordinary Purchase 99,564 6.1437 GBP
32 17/19p ordinary Purchase 77,755 6.1348 GBP
32 17/19p ordinary Purchase 77,600 6.1397 GBP
32 17/19p ordinary Purchase 63,496 6.1366 GBP
32 17/19p ordinary Purchase 58,606 6.1384 GBP
32 17/19p ordinary Purchase 54,204 6.1444 GBP
32 17/19p ordinary Purchase 41,092 6.1347 GBP
32 17/19p ordinary Purchase 38,392 6.1346 GBP
32 17/19p ordinary Purchase 18,646 6.1416 GBP
32 17/19p ordinary Purchase 10,718 6.1445 GBP
32 17/19p ordinary Purchase 10,586 6.1360 GBP
32 17/19p ordinary Purchase 8,371 6.1327 GBP
32 17/19p ordinary Purchase 6,803 6.1339 GBP
32 17/19p ordinary Purchase 6,402 6.1439 GBP
32 17/19p ordinary Purchase 4,871 6.1338 GBP
32 17/19p ordinary Purchase 4,814 6.1341 GBP
32 17/19p ordinary Purchase 4,362 6.1392 GBP
32 17/19p ordinary Purchase 3,292 6.1400 GBP
32 17/19p ordinary Purchase 2,220 6.1359 GBP
32 17/19p ordinary Purchase 900 6.1364 GBP
32 17/19p ordinary Purchase 815 6.1353 GBP
32 17/19p ordinary Purchase 805 6.1420 GBP
ADR Purchase 630 16.8001 USD
32 17/19p ordinary Purchase 570 6.1402 GBP
32 17/19p ordinary Purchase 544 6.1240 GBP
32 17/19p ordinary Purchase 371 6.1356 GBP
32 17/19p ordinary Purchase 57 6.1332 GBP
32 17/19p ordinary Purchase 42 6.1325 GBP
32 17/19p ordinary Purchase 38 6.1340 GBP
32 17/19p ordinary Sale 335,944 6.1436 GBP
32 17/19p ordinary Sale 170,566 6.1440 GBP
32 17/19p ordinary Sale 27,583 6.1367 GBP
32 17/19p ordinary Sale 17,852 6.1363 GBP
32 17/19p ordinary Sale 16,654 6.1330 GBP
32 17/19p ordinary Sale 15,875 6.1406 GBP
32 17/19p ordinary Sale 14,552 6.1398 GBP
32 17/19p ordinary Sale 14,032 6.1370 GBP
32 17/19p ordinary Sale 12,385 6.1362 GBP
32 17/19p ordinary Sale 11,250 6.1401 GBP
32 17/19p ordinary Sale 9,726 6.1391 GBP
32 17/19p ordinary Sale 8,346 6.1376 GBP
32 17/19p ordinary Sale 7,939 6.1366 GBP
32 17/19p ordinary Sale 7,611 6.1361 GBP
32 17/19p ordinary Sale 5,775 6.1340 GBP
32 17/19p ordinary Sale 5,417 6.1430 GBP
32 17/19p ordinary Sale 5,309 6.1360 GBP
32 17/19p ordinary Sale 4,822 6.1301 GBP
32 17/19p ordinary Sale 2,728 6.1280 GBP
32 17/19p ordinary Sale 2,531 6.1409 GBP
32 17/19p ordinary Sale 2,497 6.1459 GBP
32 17/19p ordinary Sale 1,980 6.1321 GBP
32 17/19p ordinary Sale 1,617 6.1320 GBP
32 17/19p ordinary Sale 1,429 6.1387 GBP
32 17/19p ordinary Sale 1,295 6.1445 GBP
32 17/19p ordinary Sale 1,037 6.1369 GBP
32 17/19p ordinary Sale 962 6.1329 GBP
32 17/19p ordinary Sale 840 6.1390 GBP
32 17/19p ordinary Sale 645 6.1380 GBP
ADR Sale 630 16.8001 USD
32 17/19p ordinary Sale 616 6.1331 GBP
32 17/19p ordinary Sale 544 6.1240 GBP
32 17/19p ordinary Sale 519 6.1300 GBP
32 17/19p ordinary Sale 513 6.1246 GBP
32 17/19p ordinary Sale 330 6.1400 GBP
32 17/19p ordinary Sale 110 6.1350 GBP
32 17/19p ordinary Sale 31 6.1241 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 261 6.1286 GBP
32 17/19p ordinary SWAP Increasing Long 1,980 6.1321 GBP
32 17/19p ordinary SWAP Increasing Long 13,217 6.1360 GBP
32 17/19p ordinary SWAP Increasing Long 7,939 6.1366 GBP
32 17/19p ordinary SWAP Increasing Long 475 6.1369 GBP
32 17/19p ordinary SWAP Increasing Long 2,782 6.1417 GBP
32 17/19p ordinary SWAP Increasing Long 5,417 6.1430 GBP
32 17/19p ordinary SWAP Increasing Long 3,006 6.1434 GBP
32 17/19p ordinary SWAP Increasing Long 33,330 6.1439 GBP
32 17/19p ordinary SWAP Increasing Long 261,098 6.1440 GBP
32 17/19p ordinary SWAP Increasing Long 1,537 6.1459 GBP
32 17/19p ordinary SWAP Decreasing Long 845 6.1340 GBP
32 17/19p ordinary SWAP Decreasing Long 95,079 6.1346 GBP
32 17/19p ordinary SWAP Decreasing Long 41,407 6.1347 GBP
32 17/19p ordinary SWAP Decreasing Long 6,106 6.1350 GBP
32 17/19p ordinary SWAP Decreasing Long 12,327 6.1355 GBP
32 17/19p ordinary SWAP Decreasing Long 13,245 6.1357 GBP
32 17/19p ordinary SWAP Decreasing Long 30,687 6.1362 GBP
32 17/19p ordinary SWAP Decreasing Long 900 6.1364 GBP
32 17/19p ordinary SWAP Decreasing Long 63,496 6.1366 GBP
32 17/19p ordinary SWAP Decreasing Long 61,686 6.1368 GBP
32 17/19p ordinary SWAP Decreasing Long 18,136 6.1371 GBP
32 17/19p ordinary SWAP Decreasing Long 194 6.1378 GBP
32 17/19p ordinary SWAP Decreasing Long 4,362 6.1392 GBP
32 17/19p ordinary SWAP Decreasing Long 1,082 6.1394 GBP
32 17/19p ordinary SWAP Decreasing Long 143 6.1404 GBP
32 17/19p ordinary SWAP Decreasing Long 6,402 6.1439 GBP
32 17/19p ordinary SWAP Decreasing Long 251,836 6.1440 GBP
32 17/19p ordinary SWAP Decreasing Long 86,709 6.1442 GBP
32 17/19p ordinary SWAP Decreasing Long 54,204 6.1444 GBP
32 17/19p ordinary SWAP Decreasing Long 118,678 6.1449 GBP
32 17/19p ordinary SWAP Opening Short 100 6.1400 GBP
32 17/19p ordinary CFD Decreasing Short 4,944 6.1335 GBP
32 17/19p ordinary CFD Decreasing Short 29,974 6.1392 GBP
32 17/19p ordinary CFD Decreasing Short 28,921 6.1429 GBP
32 17/19p ordinary CFD Decreasing Short 9,793 6.1440 GBP
32 17/19p ordinary CFD Increasing Short 1,450 6.1345 GBP
32 17/19p ordinary CFD Increasing Short 77,397 6.1346 GBP
32 17/19p ordinary CFD Increasing Short 19,161 6.1441 GBP
32 17/19p ordinary CFD Increasing Short 4,944 6.1444 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: 12 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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