REG - Barclays PLC Aviva PLC . - PME Aviva PLC - Form 8.3 AVIVA PLC
Today 14:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250619:nRSS6306Na&default-theme=true
RNS Number : 6306N Barclays PLC 19 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: 18 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: 9,781,533 0.37% 11,106,698 0.41%
(2) Cash-settled derivatives:
and/or controlled: 10,862,641 0.41% 8,519,339 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 20,644,174 0.77% 19,626,037 0.73%
(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 457,459 6.1200 GBP
32 17/19p ordinary Purchase 302,534 6.1580 GBP
32 17/19p ordinary Purchase 301,316 6.1506 GBP
32 17/19p ordinary Purchase 197,686 6.1358 GBP
32 17/19p ordinary Purchase 118,561 6.1360 GBP
32 17/19p ordinary Purchase 102,047 6.1408 GBP
32 17/19p ordinary Purchase 100,281 6.1387 GBP
32 17/19p ordinary Purchase 87,537 6.1584 GBP
32 17/19p ordinary Purchase 71,229 6.1578 GBP
32 17/19p ordinary Purchase 59,343 6.1513 GBP
32 17/19p ordinary Purchase 54,277 6.1501 GBP
32 17/19p ordinary Purchase 42,796 6.1492 GBP
32 17/19p ordinary Purchase 40,921 6.1632 GBP
32 17/19p ordinary Purchase 34,232 6.1633 GBP
32 17/19p ordinary Purchase 31,321 6.1048 GBP
32 17/19p ordinary Purchase 29,952 6.1579 GBP
32 17/19p ordinary Purchase 28,046 6.0629 GBP
32 17/19p ordinary Purchase 25,125 6.1583 GBP
32 17/19p ordinary Purchase 24,849 6.1007 GBP
32 17/19p ordinary Purchase 20,995 6.1439 GBP
32 17/19p ordinary Purchase 20,777 6.1611 GBP
32 17/19p ordinary Purchase 18,654 6.1667 GBP
32 17/19p ordinary Purchase 18,350 6.1450 GBP
32 17/19p ordinary Purchase 17,876 6.1556 GBP
32 17/19p ordinary Purchase 17,817 6.1130 GBP
32 17/19p ordinary Purchase 17,202 6.1545 GBP
32 17/19p ordinary Purchase 14,158 6.1602 GBP
32 17/19p ordinary Purchase 12,709 6.1582 GBP
32 17/19p ordinary Purchase 12,589 6.0897 GBP
32 17/19p ordinary Purchase 12,052 6.1395 GBP
32 17/19p ordinary Purchase 10,422 6.1581 GBP
32 17/19p ordinary Purchase 9,841 6.1533 GBP
32 17/19p ordinary Purchase 6,472 6.1494 GBP
32 17/19p ordinary Purchase 6,082 6.1465 GBP
32 17/19p ordinary Purchase 5,920 6.1681 GBP
32 17/19p ordinary Purchase 5,854 6.0600 GBP
32 17/19p ordinary Purchase 5,171 6.0623 GBP
32 17/19p ordinary Purchase 4,780 6.1376 GBP
32 17/19p ordinary Purchase 4,657 6.1488 GBP
32 17/19p ordinary Purchase 4,137 6.1626 GBP
32 17/19p ordinary Purchase 3,873 6.1252 GBP
32 17/19p ordinary Purchase 3,751 6.1700 GBP
32 17/19p ordinary Purchase 3,736 6.1355 GBP
32 17/19p ordinary Purchase 3,644 6.1254 GBP
32 17/19p ordinary Purchase 3,180 6.1451 GBP
32 17/19p ordinary Purchase 3,091 6.1666 GBP
32 17/19p ordinary Purchase 2,768 6.0656 GBP
32 17/19p ordinary Purchase 2,613 6.1559 GBP
32 17/19p ordinary Purchase 2,460 6.1780 GBP
32 17/19p ordinary Purchase 2,428 6.1393 GBP
32 17/19p ordinary Purchase 2,325 6.1600 GBP
32 17/19p ordinary Purchase 2,209 6.1622 GBP
32 17/19p ordinary Purchase 2,006 6.1511 GBP
32 17/19p ordinary Purchase 1,860 6.1660 GBP
32 17/19p ordinary Purchase 1,694 6.1620 GBP
32 17/19p ordinary Purchase 1,659 6.1601 GBP
32 17/19p ordinary Purchase 1,450 6.1532 GBP
32 17/19p ordinary Purchase 1,397 6.1540 GBP
32 17/19p ordinary Purchase 1,131 6.1560 GBP
32 17/19p ordinary Purchase 964 6.1340 GBP
32 17/19p ordinary Purchase 939 6.1542 GBP
32 17/19p ordinary Purchase 794 6.0712 GBP
32 17/19p ordinary Purchase 774 6.1420 GBP
32 17/19p ordinary Purchase 744 6.1726 GBP
ADR Purchase 682 16.7400 USD
32 17/19p ordinary Purchase 680 6.1027 GBP
32 17/19p ordinary Purchase 589 6.1680 GBP
32 17/19p ordinary Purchase 493 6.1380 GBP
32 17/19p ordinary Purchase 474 6.1240 GBP
32 17/19p ordinary Purchase 471 6.1720 GBP
32 17/19p ordinary Purchase 309 6.0974 GBP
32 17/19p ordinary Purchase 293 6.1535 GBP
32 17/19p ordinary Purchase 209 6.1550 GBP
32 17/19p ordinary Purchase 151 6.1740 GBP
32 17/19p ordinary Purchase 142 6.1251 GBP
32 17/19p ordinary Purchase 68 6.0800 GBP
32 17/19p ordinary Purchase 54 6.1730 GBP
32 17/19p ordinary Purchase 7 6.1222 GBP
32 17/19p ordinary Sale 443,867 6.1538 GBP
32 17/19p ordinary Sale 255,291 6.1558 GBP
32 17/19p ordinary Sale 167,000 6.1577 GBP
32 17/19p ordinary Sale 139,026 6.1580 GBP
32 17/19p ordinary Sale 72,687 6.1441 GBP
32 17/19p ordinary Sale 57,585 6.1479 GBP
32 17/19p ordinary Sale 49,812 6.1405 GBP
32 17/19p ordinary Sale 45,074 6.1420 GBP
32 17/19p ordinary Sale 38,356 6.1738 GBP
32 17/19p ordinary Sale 33,900 6.1267 GBP
32 17/19p ordinary Sale 28,296 6.1523 GBP
32 17/19p ordinary Sale 27,329 6.1231 GBP
32 17/19p ordinary Sale 18,016 6.1118 GBP
32 17/19p ordinary Sale 16,375 6.1677 GBP
32 17/19p ordinary Sale 16,308 6.1566 GBP
32 17/19p ordinary Sale 16,090 6.1550 GBP
32 17/19p ordinary Sale 10,105 6.1498 GBP
32 17/19p ordinary Sale 9,150 6.1666 GBP
32 17/19p ordinary Sale 7,508 6.1278 GBP
32 17/19p ordinary Sale 6,094 6.1725 GBP
32 17/19p ordinary Sale 5,758 6.1530 GBP
32 17/19p ordinary Sale 5,625 6.0663 GBP
32 17/19p ordinary Sale 4,754 6.1259 GBP
32 17/19p ordinary Sale 4,330 6.1700 GBP
32 17/19p ordinary Sale 4,235 6.1494 GBP
32 17/19p ordinary Sale 3,953 6.1665 GBP
32 17/19p ordinary Sale 3,582 6.1720 GBP
32 17/19p ordinary Sale 3,349 6.1104 GBP
32 17/19p ordinary Sale 3,134 6.1422 GBP
32 17/19p ordinary Sale 3,103 6.1340 GBP
32 17/19p ordinary Sale 3,091 6.1425 GBP
32 17/19p ordinary Sale 2,864 6.1579 GBP
32 17/19p ordinary Sale 2,768 6.0664 GBP
32 17/19p ordinary Sale 2,460 6.1780 GBP
32 17/19p ordinary Sale 2,287 6.0683 GBP
32 17/19p ordinary Sale 1,960 6.1150 GBP
32 17/19p ordinary Sale 1,934 6.0651 GBP
32 17/19p ordinary Sale 1,909 6.1282 GBP
32 17/19p ordinary Sale 1,860 6.1660 GBP
32 17/19p ordinary Sale 1,603 6.1409 GBP
32 17/19p ordinary Sale 1,540 6.1517 GBP
32 17/19p ordinary Sale 1,180 6.0680 GBP
32 17/19p ordinary Sale 1,131 6.1560 GBP
32 17/19p ordinary Sale 965 6.1540 GBP
32 17/19p ordinary Sale 881 6.1661 GBP
32 17/19p ordinary Sale 857 6.1500 GBP
32 17/19p ordinary Sale 794 6.0720 GBP
ADR Sale 682 16.7400 USD
32 17/19p ordinary Sale 589 6.1680 GBP
32 17/19p ordinary Sale 567 6.1492 GBP
32 17/19p ordinary Sale 512 6.1356 GBP
32 17/19p ordinary Sale 493 6.1380 GBP
32 17/19p ordinary Sale 411 6.1736 GBP
32 17/19p ordinary Sale 397 6.1570 GBP
32 17/19p ordinary Sale 355 6.1330 GBP
32 17/19p ordinary Sale 341 6.1455 GBP
32 17/19p ordinary Sale 334 6.1040 GBP
32 17/19p ordinary Sale 176 6.1030 GBP
32 17/19p ordinary Sale 170 6.1000 GBP
32 17/19p ordinary Sale 151 6.1740 GBP
32 17/19p ordinary Sale 146 6.1706 GBP
32 17/19p ordinary Sale 79 6.1280 GBP
32 17/19p ordinary Sale 72 6.1600 GBP
32 17/19p ordinary Sale 54 6.1730 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 430,050 6.0051 GBP
32 17/19p ordinary SWAP Decreasing Short 32,506 6.0460 GBP
32 17/19p ordinary SWAP Decreasing Short 1,882 6.1127 GBP
32 17/19p ordinary SWAP Decreasing Short 4,754 6.1259 GBP
32 17/19p ordinary SWAP Decreasing Short 512 6.1356 GBP
32 17/19p ordinary SWAP Decreasing Short 49,812 6.1405 GBP
32 17/19p ordinary SWAP Decreasing Short 68,897 6.1420 GBP
32 17/19p ordinary SWAP Decreasing Short 3,134 6.1422 GBP
32 17/19p ordinary SWAP Decreasing Short 3,091 6.1425 GBP
32 17/19p ordinary SWAP Decreasing Short 2,857 6.1438 GBP
32 17/19p ordinary SWAP Decreasing Short 72,687 6.1441 GBP
32 17/19p ordinary SWAP Decreasing Short 50,718 6.1483 GBP
32 17/19p ordinary SWAP Decreasing Short 5,797 6.1515 GBP
32 17/19p ordinary SWAP Decreasing Short 1,540 6.1517 GBP
32 17/19p ordinary SWAP Decreasing Short 28,296 6.1523 GBP
32 17/19p ordinary SWAP Decreasing Short 61,913 6.1539 GBP
32 17/19p ordinary SWAP Decreasing Short 397 6.1570 GBP
32 17/19p ordinary SWAP Decreasing Short 353,203 6.1576 GBP
32 17/19p ordinary SWAP Decreasing Short 11,546 6.1579 GBP
32 17/19p ordinary SWAP Decreasing Short 187,376 6.1580 GBP
32 17/19p ordinary SWAP Decreasing Short 13,779 6.1713 GBP
32 17/19p ordinary SWAP Decreasing Short 6,094 6.1725 GBP
32 17/19p ordinary SWAP Decreasing Short 2,309 6.1744 GBP
32 17/19p ordinary SWAP Decreasing Short 22,268 6.1754 GBP
32 17/19p ordinary SWAP Increasing Short 257,266 6.0460 GBP
32 17/19p ordinary SWAP Increasing Short 4,387 6.0600 GBP
32 17/19p ordinary SWAP Increasing Short 23,122 6.0709 GBP
32 17/19p ordinary SWAP Increasing Short 12,589 6.0897 GBP
32 17/19p ordinary SWAP Increasing Short 309 6.0974 GBP
32 17/19p ordinary SWAP Increasing Short 21,823 6.0975 GBP
32 17/19p ordinary SWAP Increasing Short 31,321 6.1048 GBP
32 17/19p ordinary SWAP Increasing Short 121 6.1200 GBP
32 17/19p ordinary SWAP Increasing Short 7 6.1222 GBP
32 17/19p ordinary SWAP Increasing Short 3,026 6.1238 GBP
32 17/19p ordinary SWAP Increasing Short 474 6.1240 GBP
32 17/19p ordinary SWAP Increasing Short 142 6.1251 GBP
32 17/19p ordinary SWAP Increasing Short 3,644 6.1254 GBP
32 17/19p ordinary SWAP Increasing Short 5,383 6.1301 GBP
32 17/19p ordinary SWAP Increasing Short 1,704 6.1339 GBP
32 17/19p ordinary SWAP Increasing Short 123,200 6.1342 GBP
32 17/19p ordinary SWAP Increasing Short 4,687 6.1343 GBP
32 17/19p ordinary SWAP Increasing Short 197,686 6.1358 GBP
32 17/19p ordinary SWAP Increasing Short 118,561 6.1360 GBP
32 17/19p ordinary SWAP Increasing Short 20,995 6.1439 GBP
32 17/19p ordinary SWAP Increasing Short 2,006 6.1511 GBP
32 17/19p ordinary SWAP Increasing Short 10,672 6.1513 GBP
32 17/19p ordinary SWAP Increasing Short 81,633 6.1567 GBP
32 17/19p ordinary SWAP Increasing Short 29,952 6.1579 GBP
32 17/19p ordinary SWAP Increasing Short 97,853 6.1580 GBP
32 17/19p ordinary SWAP Increasing Short 48,401 6.1581 GBP
32 17/19p ordinary SWAP Increasing Short 12,709 6.1582 GBP
32 17/19p ordinary SWAP Increasing Short 25,125 6.1583 GBP
32 17/19p ordinary SWAP Increasing Short 87,537 6.1584 GBP
32 17/19p ordinary SWAP Increasing Short 14,158 6.1602 GBP
32 17/19p ordinary SWAP Increasing Short 40,921 6.1632 GBP
32 17/19p ordinary SWAP Increasing Short 987 6.1646 GBP
32 17/19p ordinary SWAP Increasing Short 18,654 6.1667 GBP
32 17/19p ordinary SWAP Increasing Short 334 6.1669 GBP
32 17/19p ordinary SWAP Increasing Short 5,920 6.1681 GBP
32 17/19p ordinary SWAP Increasing Short 70,545 6.1729 GBP
32 17/19p ordinary CFD Decreasing Short 1,747 6.0647 GBP
32 17/19p ordinary CFD Decreasing Short 2,188 6.1336 GBP
32 17/19p ordinary CFD Decreasing Short 682 6.1375 GBP
32 17/19p ordinary CFD Decreasing Short 30,592 6.1658 GBP
32 17/19p ordinary CFD Increasing Short 100,000 6.1529 GBP
32 17/19p ordinary CFD Increasing Short 19,882 6.1581 GBP
32 17/19p ordinary CFD Increasing Short 1,606 6.1584 GBP
32 17/19p ordinary CFD Increasing Short 57,422 6.1588 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: 19 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 RETFLMJTMTTBBJARecent news on Barclays
See all newsREG - Edinburgh Worldwide Barclays PLC - Holding(s) in Company
AnnouncementREG - Barclays PLC Alpha Group Intl PLC - Form 8.3 ALPHA GROUP INTERNATIONAL PLC
AnnouncementREG - Barclays PLC Aviva PLC . - PME Aviva PLC - Form 8.3 AVIVA PLC
AnnouncementREG - Barclays PLC Bakkavor Group PLC - Form 8.3 BAKKAVOR GROUP PLC
AnnouncementREG - Barclays PLC Direct Line Ins Grp - Form 8.3 DIRECT LINE INSURANCE GROUP PLC
Announcement