REG - Barclays PLC Aviva PLC . - PME - Form 8.3 AVIVA PLC
Yesterday 15:15
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RNS Number : 8858G Barclays PLC 30 April 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: 29 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: 11,809,645 0.44% 16,777,761 0.63%
(2) Cash-settled derivatives:
and/or controlled: 16,134,240 0.60% 10,543,032 0.39%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 225,364 0.01%
TOTAL: 27,943,885 1.04% 27,546,157 1.03%
(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 1,711,232 5.5340 GBP
32 17/19p ordinary Purchase 917,675 5.5140 GBP
32 17/19p ordinary Purchase 365,111 5.4860 GBP
32 17/19p ordinary Purchase 312,982 5.5620 GBP
32 17/19p ordinary Purchase 218,791 5.5371 GBP
32 17/19p ordinary Purchase 183,721 5.5500 GBP
32 17/19p ordinary Purchase 95,964 5.5510 GBP
32 17/19p ordinary Purchase 93,314 5.5445 GBP
32 17/19p ordinary Purchase 60,975 5.5487 GBP
32 17/19p ordinary Purchase 57,263 5.5586 GBP
32 17/19p ordinary Purchase 36,000 5.5154 GBP
32 17/19p ordinary Purchase 31,545 5.5101 GBP
32 17/19p ordinary Purchase 24,655 5.5248 GBP
32 17/19p ordinary Purchase 23,935 5.5382 GBP
32 17/19p ordinary Purchase 21,794 5.5388 GBP
32 17/19p ordinary Purchase 17,721 5.5455 GBP
32 17/19p ordinary Purchase 16,705 5.5389 GBP
32 17/19p ordinary Purchase 16,179 5.5202 GBP
32 17/19p ordinary Purchase 15,662 5.5435 GBP
32 17/19p ordinary Purchase 13,476 5.5429 GBP
32 17/19p ordinary Purchase 12,863 5.5194 GBP
ADR Purchase 12,418 14.9960 USD
32 17/19p ordinary Purchase 10,468 5.5228 GBP
32 17/19p ordinary Purchase 9,269 5.5279 GBP
32 17/19p ordinary Purchase 8,508 5.5760 GBP
32 17/19p ordinary Purchase 8,219 5.5558 GBP
32 17/19p ordinary Purchase 6,737 5.5280 GBP
32 17/19p ordinary Purchase 5,997 5.5238 GBP
32 17/19p ordinary Purchase 5,575 5.5200 GBP
32 17/19p ordinary Purchase 5,067 5.5120 GBP
32 17/19p ordinary Purchase 4,987 5.5290 GBP
32 17/19p ordinary Purchase 4,603 5.5345 GBP
32 17/19p ordinary Purchase 4,536 5.5540 GBP
32 17/19p ordinary Purchase 4,438 5.5160 GBP
32 17/19p ordinary Purchase 3,942 5.5204 GBP
32 17/19p ordinary Purchase 3,851 5.5396 GBP
32 17/19p ordinary Purchase 3,264 5.5232 GBP
32 17/19p ordinary Purchase 3,210 5.5377 GBP
32 17/19p ordinary Purchase 3,165 5.5316 GBP
32 17/19p ordinary Purchase 3,053 5.5480 GBP
32 17/19p ordinary Purchase 3,046 5.5217 GBP
32 17/19p ordinary Purchase 2,802 5.5460 GBP
32 17/19p ordinary Purchase 2,766 5.5328 GBP
32 17/19p ordinary Purchase 2,620 5.5346 GBP
32 17/19p ordinary Purchase 2,580 5.5080 GBP
32 17/19p ordinary Purchase 2,555 5.5173 GBP
32 17/19p ordinary Purchase 2,355 5.5220 GBP
32 17/19p ordinary Purchase 2,320 5.5513 GBP
32 17/19p ordinary Purchase 2,309 5.5264 GBP
32 17/19p ordinary Purchase 2,292 5.5520 GBP
32 17/19p ordinary Purchase 2,197 5.5400 GBP
32 17/19p ordinary Purchase 2,185 5.5756 GBP
32 17/19p ordinary Purchase 2,048 5.5750 GBP
32 17/19p ordinary Purchase 2,000 5.5446 GBP
32 17/19p ordinary Purchase 1,966 5.5415 GBP
32 17/19p ordinary Purchase 1,852 5.5392 GBP
32 17/19p ordinary Purchase 1,587 5.5584 GBP
32 17/19p ordinary Purchase 1,375 5.4940 GBP
32 17/19p ordinary Purchase 1,309 5.5292 GBP
32 17/19p ordinary Purchase 1,278 5.5360 GBP
ADR Purchase 1,264 14.9840 USD
32 17/19p ordinary Purchase 1,243 5.5380 GBP
32 17/19p ordinary Purchase 1,047 5.5240 GBP
32 17/19p ordinary Purchase 1,034 5.5260 GBP
32 17/19p ordinary Purchase 900 5.5514 GBP
32 17/19p ordinary Purchase 899 5.5420 GBP
32 17/19p ordinary Purchase 850 5.4951 GBP
32 17/19p ordinary Purchase 811 5.5209 GBP
32 17/19p ordinary Purchase 755 5.5300 GBP
32 17/19p ordinary Purchase 747 5.4900 GBP
32 17/19p ordinary Purchase 584 5.5680 GBP
32 17/19p ordinary Purchase 558 5.5485 GBP
32 17/19p ordinary Purchase 551 5.5121 GBP
32 17/19p ordinary Purchase 450 5.5468 GBP
32 17/19p ordinary Purchase 202 5.4960 GBP
32 17/19p ordinary Purchase 64 5.4800 GBP
32 17/19p ordinary Sale 492,548 5.5530 GBP
32 17/19p ordinary Sale 358,760 5.5430 GBP
32 17/19p ordinary Sale 223,953 5.5619 GBP
32 17/19p ordinary Sale 210,458 5.5620 GBP
32 17/19p ordinary Sale 185,029 5.5432 GBP
32 17/19p ordinary Sale 172,402 5.5508 GBP
32 17/19p ordinary Sale 160,348 5.5603 GBP
32 17/19p ordinary Sale 112,606 5.5444 GBP
32 17/19p ordinary Sale 107,620 5.5552 GBP
32 17/19p ordinary Sale 102,234 5.5545 GBP
32 17/19p ordinary Sale 89,708 5.5440 GBP
32 17/19p ordinary Sale 85,726 5.5441 GBP
32 17/19p ordinary Sale 81,270 5.5255 GBP
32 17/19p ordinary Sale 78,216 5.5617 GBP
32 17/19p ordinary Sale 70,472 5.5466 GBP
32 17/19p ordinary Sale 67,086 5.5622 GBP
32 17/19p ordinary Sale 63,932 5.5235 GBP
32 17/19p ordinary Sale 39,738 5.5497 GBP
32 17/19p ordinary Sale 39,062 5.5395 GBP
32 17/19p ordinary Sale 38,035 5.5205 GBP
32 17/19p ordinary Sale 35,633 5.5578 GBP
32 17/19p ordinary Sale 34,213 5.5406 GBP
32 17/19p ordinary Sale 32,572 5.5416 GBP
32 17/19p ordinary Sale 25,017 5.5616 GBP
32 17/19p ordinary Sale 24,775 5.5457 GBP
32 17/19p ordinary Sale 22,957 5.5638 GBP
32 17/19p ordinary Sale 21,685 5.5355 GBP
32 17/19p ordinary Sale 18,842 5.5576 GBP
32 17/19p ordinary Sale 17,355 5.5611 GBP
32 17/19p ordinary Sale 15,472 5.5309 GBP
32 17/19p ordinary Sale 14,190 5.5652 GBP
32 17/19p ordinary Sale 13,105 5.5531 GBP
ADR Sale 12,418 14.9960 USD
32 17/19p ordinary Sale 10,114 5.5586 GBP
32 17/19p ordinary Sale 7,886 5.5760 GBP
32 17/19p ordinary Sale 7,228 5.5480 GBP
32 17/19p ordinary Sale 6,350 5.5500 GBP
32 17/19p ordinary Sale 6,074 5.5339 GBP
32 17/19p ordinary Sale 5,067 5.5120 GBP
32 17/19p ordinary Sale 4,845 5.5352 GBP
32 17/19p ordinary Sale 4,720 5.5322 GBP
32 17/19p ordinary Sale 4,700 5.5294 GBP
32 17/19p ordinary Sale 4,659 5.5340 GBP
32 17/19p ordinary Sale 4,536 5.5540 GBP
32 17/19p ordinary Sale 3,942 5.5211 GBP
32 17/19p ordinary Sale 3,484 5.5173 GBP
32 17/19p ordinary Sale 2,984 5.5316 GBP
32 17/19p ordinary Sale 2,906 5.5178 GBP
32 17/19p ordinary Sale 2,890 5.5383 GBP
32 17/19p ordinary Sale 2,672 5.5420 GBP
32 17/19p ordinary Sale 2,607 5.5560 GBP
32 17/19p ordinary Sale 2,580 5.5080 GBP
32 17/19p ordinary Sale 2,355 5.5220 GBP
32 17/19p ordinary Sale 2,292 5.5520 GBP
32 17/19p ordinary Sale 2,133 5.5460 GBP
32 17/19p ordinary Sale 2,130 5.5630 GBP
32 17/19p ordinary Sale 1,837 5.5400 GBP
32 17/19p ordinary Sale 1,375 5.4940 GBP
32 17/19p ordinary Sale 1,280 5.5360 GBP
32 17/19p ordinary Sale 1,267 5.5341 GBP
ADR Sale 1,264 14.9840 USD
32 17/19p ordinary Sale 1,071 5.4849 GBP
32 17/19p ordinary Sale 1,047 5.5240 GBP
32 17/19p ordinary Sale 1,034 5.5260 GBP
32 17/19p ordinary Sale 930 5.5040 GBP
32 17/19p ordinary Sale 860 5.5160 GBP
32 17/19p ordinary Sale 811 5.5216 GBP
32 17/19p ordinary Sale 747 5.4900 GBP
32 17/19p ordinary Sale 724 5.5300 GBP
32 17/19p ordinary Sale 719 5.5206 GBP
32 17/19p ordinary Sale 696 5.5280 GBP
32 17/19p ordinary Sale 602 5.5324 GBP
32 17/19p ordinary Sale 602 5.5310 GBP
32 17/19p ordinary Sale 584 5.5680 GBP
32 17/19p ordinary Sale 553 5.5140 GBP
32 17/19p ordinary Sale 419 5.5670 GBP
32 17/19p ordinary Sale 339 5.5303 GBP
32 17/19p ordinary Sale 202 5.4960 GBP
32 17/19p ordinary Sale 64 5.4800 GBP
32 17/19p ordinary Sale 64 5.4801 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 Decreasing Short 930 5.5040 GBP
32 17/19p ordinary SWAP Decreasing Short 6,040 5.5165 GBP
32 17/19p ordinary SWAP Decreasing Short 602 5.5324 GBP
32 17/19p ordinary SWAP Decreasing Short 20,512 5.5340 GBP
32 17/19p ordinary SWAP Decreasing Short 7,458 5.5346 GBP
32 17/19p ordinary SWAP Decreasing Short 48,219 5.5429 GBP
32 17/19p ordinary SWAP Decreasing Short 315,412 5.5430 GBP
32 17/19p ordinary SWAP Opening Long 185,029 5.5432 GBP
32 17/19p ordinary SWAP Increasing Long 24,955 5.5437 GBP
32 17/19p ordinary SWAP Increasing Long 89,708 5.5440 GBP
32 17/19p ordinary SWAP Increasing Long 95,883 5.5448 GBP
32 17/19p ordinary SWAP Increasing Long 85,787 5.5449 GBP
32 17/19p ordinary SWAP Increasing Long 75,957 5.5476 GBP
32 17/19p ordinary SWAP Increasing Long 153,480 5.5478 GBP
32 17/19p ordinary SWAP Increasing Long 39,738 5.5497 GBP
32 17/19p ordinary SWAP Increasing Long 591 5.5498 GBP
32 17/19p ordinary SWAP Increasing Long 61 5.5513 GBP
32 17/19p ordinary SWAP Increasing Long 13,105 5.5532 GBP
32 17/19p ordinary SWAP Increasing Long 2,607 5.5560 GBP
32 17/19p ordinary SWAP Increasing Long 71,490 5.5566 GBP
32 17/19p ordinary SWAP Increasing Long 18,842 5.5576 GBP
32 17/19p ordinary SWAP Increasing Long 35,633 5.5578 GBP
32 17/19p ordinary SWAP Increasing Long 67,411 5.5602 GBP
32 17/19p ordinary SWAP Increasing Long 160,348 5.5603 GBP
32 17/19p ordinary SWAP Increasing Long 17,355 5.5611 GBP
32 17/19p ordinary SWAP Increasing Long 31,980 5.5613 GBP
32 17/19p ordinary SWAP Increasing Long 25,017 5.5616 GBP
32 17/19p ordinary SWAP Increasing Long 149,384 5.5617 GBP
32 17/19p ordinary SWAP Increasing Long 223,953 5.5619 GBP
32 17/19p ordinary SWAP Increasing Long 153,682 5.5620 GBP
32 17/19p ordinary SWAP Increasing Long 47,023 5.5622 GBP
32 17/19p ordinary SWAP Increasing Long 22,957 5.5638 GBP
32 17/19p ordinary SWAP Decreasing Long 365,111 5.4860 GBP
32 17/19p ordinary SWAP Decreasing Long 850 5.4951 GBP
32 17/19p ordinary SWAP Decreasing Long 31,545 5.5101 GBP
32 17/19p ordinary SWAP Decreasing Long 916,528 5.5140 GBP
32 17/19p ordinary SWAP Decreasing Long 3,046 5.5217 GBP
32 17/19p ordinary SWAP Decreasing Long 12,257 5.5226 GBP
32 17/19p ordinary SWAP Decreasing Long 76 5.5240 GBP
32 17/19p ordinary SWAP Decreasing Long 1,084 5.5295 GBP
32 17/19p ordinary SWAP Decreasing Long 6,952 5.5327 GBP
32 17/19p ordinary SWAP Opening Short 1,695,943 5.5340 GBP
32 17/19p ordinary SWAP Increasing Short 13,476 5.5429 GBP
32 17/19p ordinary SWAP Increasing Short 15,662 5.5435 GBP
32 17/19p ordinary SWAP Increasing Short 17,721 5.5455 GBP
32 17/19p ordinary SWAP Increasing Short 558 5.5485 GBP
32 17/19p ordinary SWAP Increasing Short 177,371 5.5500 GBP
32 17/19p ordinary SWAP Increasing Short 45,462 5.5551 GBP
32 17/19p ordinary SWAP Increasing Short 11,477 5.5619 GBP
32 17/19p ordinary SWAP Increasing Short 222,429 5.5620 GBP
32 17/19p ordinary SWAP Decreasing Long 1,900 5.5331 GBP
32 17/19p ordinary SWAP Decreasing Long 25,100 5.5620 GBP
32 17/19p ordinary CFD Increasing Long 3,608 5.5195 GBP
32 17/19p ordinary CFD Increasing Long 195,640 5.5220 GBP
32 17/19p ordinary CFD Increasing Long 63,932 5.5235 GBP
32 17/19p ordinary CFD Increasing Long 14,677 5.5287 GBP
32 17/19p ordinary CFD Increasing Long 10,905 5.5293 GBP
32 17/19p ordinary CFD Increasing Long 73,290 5.5314 GBP
32 17/19p ordinary CFD Increasing Long 2 5.5350 GBP
32 17/19p ordinary CFD Increasing Long 218,791 5.5371 GBP
32 17/19p ordinary CFD Increasing Long 5,250 5.5400 GBP
32 17/19p ordinary CFD Increasing Long 2,000 5.5446 GBP
32 17/19p ordinary CFD Increasing Long 450 5.5468 GBP
32 17/19p ordinary CFD Increasing Long 1,200 5.5495 GBP
32 17/19p ordinary CFD Increasing Long 64,735 5.5599 GBP
32 17/19p ordinary CFD Increasing Long 8,974 5.5615 GBP
32 17/19p ordinary CFD Increasing Long 244,116 5.5619 GBP
32 17/19p ordinary CFD Increasing Long 28,488 5.5620 GBP
32 17/19p ordinary CFD Decreasing Long 86,193 5.4720 GBP
32 17/19p ordinary CFD Decreasing Long 31,037 5.4859 GBP
32 17/19p ordinary CFD Decreasing Long 53 5.4879 GBP
32 17/19p ordinary CFD Decreasing Long 195,640 5.5220 GBP
32 17/19p ordinary CFD Decreasing Long 63,932 5.5235 GBP
32 17/19p ordinary CFD Decreasing Long 1,190 5.5343 GBP
32 17/19p ordinary CFD Decreasing Long 2 5.5350 GBP
32 17/19p ordinary CFD Decreasing Long 218,791 5.5371 GBP
32 17/19p ordinary CFD Decreasing Long 5,250 5.5400 GBP
32 17/19p ordinary CFD Decreasing Long 2,000 5.5446 GBP
32 17/19p ordinary CFD Decreasing Long 450 5.5468 GBP
32 17/19p ordinary CFD Decreasing Long 244,116 5.5619 GBP
32 17/19p ordinary CFD Decreasing Long 28,488 5.5620 GBP
32 17/19p ordinary CFD Decreasing Long 680 5.5623 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? YES
Date of disclosure: 30 Apr 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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 of relevant security Product description Writing, purchasing, selling, varying etc Number of securities to which option relates Exercise price per unit Type Expiry date
32 17/19p ordinary Call Options Written -120,788 5.3305 European 06-Jun-2026
32 17/19p ordinary Call Options Written -104,576 5.3176 European 05-Jun-2026
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:
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