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RNS Number : 4193O Barclays PLC 25 June 2025
FORM 8.3
Amendment - this form replaces RNS number 2317O published at 15:41 on
24/06/2025 changes made to section 2a and 3a
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: 20 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: 12,543,284 0.46% 12,487,813 0.47%
(2) Cash-settled derivatives:
and/or controlled: 12,362,364 0.46% 7,059,170 0.26%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 24,905,648 0.92% 19,546,983 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 4,272,120 6.2331 GBP
32 17/19p ordinary Purchase 2,516,690 6.2300 GBP
32 17/19p ordinary Purchase 1,029,313 6.2304 GBP
32 17/19p ordinary Purchase 618,226 6.2464 GBP
32 17/19p ordinary Purchase 362,654 6.2452 GBP
32 17/19p ordinary Purchase 313,159 6.2303 GBP
32 17/19p ordinary Purchase 283,022 6.2336 GBP
32 17/19p ordinary Purchase 232,626 6.2287 GBP
32 17/19p ordinary Purchase 165,120 6.2340 GBP
32 17/19p ordinary Purchase 108,998 6.2360 GBP
32 17/19p ordinary Purchase 90,059 6.2463 GBP
32 17/19p ordinary Purchase 85,479 6.2290 GBP
32 17/19p ordinary Purchase 85,173 6.2397 GBP
32 17/19p ordinary Purchase 82,350 6.2398 GBP
32 17/19p ordinary Purchase 74,883 6.2416 GBP
32 17/19p ordinary Purchase 55,121 6.2405 GBP
32 17/19p ordinary Purchase 46,152 6.2311 GBP
32 17/19p ordinary Purchase 42,628 6.2288 GBP
32 17/19p ordinary Purchase 42,029 6.2215 GBP
32 17/19p ordinary Purchase 41,543 6.2367 GBP
32 17/19p ordinary Purchase 41,164 6.2438 GBP
32 17/19p ordinary Purchase 40,454 6.2293 GBP
32 17/19p ordinary Purchase 38,279 6.2415 GBP
32 17/19p ordinary Purchase 35,938 6.2446 GBP
32 17/19p ordinary Purchase 35,180 6.2324 GBP
32 17/19p ordinary Purchase 31,517 6.2308 GBP
32 17/19p ordinary Purchase 27,952 6.2490 GBP
32 17/19p ordinary Purchase 21,801 6.2318 GBP
32 17/19p ordinary Purchase 16,912 6.2253 GBP
32 17/19p ordinary Purchase 15,451 6.2448 GBP
32 17/19p ordinary Purchase 14,835 6.2323 GBP
32 17/19p ordinary Purchase 12,548 6.2277 GBP
32 17/19p ordinary Purchase 11,219 6.2286 GBP
32 17/19p ordinary Purchase 10,806 6.2355 GBP
32 17/19p ordinary Purchase 10,483 6.2473 GBP
32 17/19p ordinary Purchase 9,669 6.2316 GBP
32 17/19p ordinary Purchase 8,064 6.2108 GBP
32 17/19p ordinary Purchase 7,268 6.2294 GBP
32 17/19p ordinary Purchase 5,633 6.2428 GBP
32 17/19p ordinary Purchase 5,045 6.2309 GBP
32 17/19p ordinary Purchase 4,902 6.2393 GBP
32 17/19p ordinary Purchase 4,434 6.2281 GBP
32 17/19p ordinary Purchase 4,286 6.2431 GBP
32 17/19p ordinary Purchase 4,038 6.2239 GBP
32 17/19p ordinary Purchase 4,034 6.2230 GBP
32 17/19p ordinary Purchase 4,024 6.2454 GBP
32 17/19p ordinary Purchase 3,703 6.2377 GBP
32 17/19p ordinary Purchase 3,675 6.2353 GBP
32 17/19p ordinary Purchase 3,564 6.2040 GBP
32 17/19p ordinary Purchase 3,526 6.2307 GBP
32 17/19p ordinary Purchase 3,288 6.2263 GBP
32 17/19p ordinary Purchase 3,185 6.2471 GBP
32 17/19p ordinary Purchase 2,888 6.2480 GBP
32 17/19p ordinary Purchase 2,408 6.2192 GBP
32 17/19p ordinary Purchase 2,105 6.2387 GBP
32 17/19p ordinary Purchase 2,012 6.2381 GBP
32 17/19p ordinary Purchase 1,814 6.2320 GBP
32 17/19p ordinary Purchase 1,705 6.2492 GBP
32 17/19p ordinary Purchase 1,651 6.2460 GBP
32 17/19p ordinary Purchase 1,563 6.2411 GBP
32 17/19p ordinary Purchase 1,549 6.2218 GBP
32 17/19p ordinary Purchase 1,522 6.2420 GBP
32 17/19p ordinary Purchase 1,458 6.2450 GBP
32 17/19p ordinary Purchase 1,294 6.2400 GBP
32 17/19p ordinary Purchase 1,062 6.2163 GBP
32 17/19p ordinary Purchase 1,061 6.1980 GBP
32 17/19p ordinary Purchase 991 6.2260 GBP
32 17/19p ordinary Purchase 924 6.2500 GBP
32 17/19p ordinary Purchase 838 6.2000 GBP
32 17/19p ordinary Purchase 550 6.2380 GBP
32 17/19p ordinary Purchase 527 6.2220 GBP
32 17/19p ordinary Purchase 384 6.2386 GBP
32 17/19p ordinary Purchase 80 6.2350 GBP
ADR Purchase 68 17.0200 USD
32 17/19p ordinary Purchase 56 6.2440 GBP
32 17/19p ordinary Sale 3,243,758 6.2299 GBP
32 17/19p ordinary Sale 1,640,246 6.2365 GBP
32 17/19p ordinary Sale 1,029,313 6.2304 GBP
32 17/19p ordinary Sale 434,399 6.2300 GBP
32 17/19p ordinary Sale 427,425 6.2303 GBP
32 17/19p ordinary Sale 357,346 6.2457 GBP
32 17/19p ordinary Sale 347,546 6.2272 GBP
32 17/19p ordinary Sale 238,582 6.2452 GBP
32 17/19p ordinary Sale 119,960 6.2358 GBP
32 17/19p ordinary Sale 107,546 6.2380 GBP
32 17/19p ordinary Sale 97,102 6.2373 GBP
32 17/19p ordinary Sale 94,583 6.2369 GBP
32 17/19p ordinary Sale 57,824 6.2395 GBP
32 17/19p ordinary Sale 50,129 6.2451 GBP
32 17/19p ordinary Sale 37,772 6.2397 GBP
32 17/19p ordinary Sale 35,180 6.2324 GBP
32 17/19p ordinary Sale 33,478 6.2404 GBP
32 17/19p ordinary Sale 32,157 6.2361 GBP
32 17/19p ordinary Sale 31,797 6.2376 GBP
32 17/19p ordinary Sale 26,780 6.2381 GBP
32 17/19p ordinary Sale 17,843 6.2393 GBP
32 17/19p ordinary Sale 15,462 6.2474 GBP
32 17/19p ordinary Sale 12,894 6.2366 GBP
32 17/19p ordinary Sale 12,085 6.2383 GBP
32 17/19p ordinary Sale 11,230 6.2410 GBP
32 17/19p ordinary Sale 9,131 6.2208 GBP
32 17/19p ordinary Sale 8,329 6.2301 GBP
32 17/19p ordinary Sale 5,504 6.2470 GBP
32 17/19p ordinary Sale 5,143 6.2128 GBP
32 17/19p ordinary Sale 4,507 6.2406 GBP
32 17/19p ordinary Sale 4,419 6.2352 GBP
32 17/19p ordinary Sale 3,911 6.2280 GBP
32 17/19p ordinary Sale 3,394 6.2362 GBP
32 17/19p ordinary Sale 3,191 6.2306 GBP
32 17/19p ordinary Sale 3,182 6.2396 GBP
32 17/19p ordinary Sale 3,181 6.2374 GBP
32 17/19p ordinary Sale 2,594 6.2329 GBP
32 17/19p ordinary Sale 2,584 6.2400 GBP
32 17/19p ordinary Sale 2,418 6.2370 GBP
32 17/19p ordinary Sale 2,217 6.2281 GBP
32 17/19p ordinary Sale 2,133 6.2315 GBP
32 17/19p ordinary Sale 1,814 6.2320 GBP
32 17/19p ordinary Sale 1,757 6.2354 GBP
32 17/19p ordinary Sale 1,303 6.2450 GBP
32 17/19p ordinary Sale 1,293 6.2460 GBP
32 17/19p ordinary Sale 1,069 6.2340 GBP
32 17/19p ordinary Sale 1,031 6.2440 GBP
32 17/19p ordinary Sale 991 6.2260 GBP
32 17/19p ordinary Sale 985 6.2426 GBP
32 17/19p ordinary Sale 868 6.2295 GBP
32 17/19p ordinary Sale 792 6.2389 GBP
32 17/19p ordinary Sale 739 6.1759 GBP
32 17/19p ordinary Sale 707 6.2371 GBP
32 17/19p ordinary Sale 542 6.2277 GBP
32 17/19p ordinary Sale 537 6.2420 GBP
32 17/19p ordinary Sale 530 6.2520 GBP
32 17/19p ordinary Sale 527 6.2220 GBP
32 17/19p ordinary Sale 462 6.2500 GBP
32 17/19p ordinary Sale 447 6.2140 GBP
32 17/19p ordinary Sale 322 6.2360 GBP
32 17/19p ordinary Sale 74 6.2480 GBP
ADR Sale 68 17.0200 USD
32 17/19p ordinary Sale 63 6.2279 GBP
32 17/19p ordinary Sale 62 6.2258 GBP
32 17/19p ordinary Sale 3 6.2421 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 739 6.1759 GBP
32 17/19p ordinary SWAP Decreasing Short 160 6.2243 GBP
32 17/19p ordinary SWAP Decreasing Short 63 6.2279 GBP
32 17/19p ordinary SWAP Decreasing Short 22,998 6.2294 GBP
32 17/19p ordinary SWAP Decreasing Short 868 6.2295 GBP
32 17/19p ordinary SWAP Decreasing Short 276,340 6.2296 GBP
32 17/19p ordinary SWAP Decreasing Short 11,931 6.2297 GBP
32 17/19p ordinary SWAP Decreasing Short 268,702 6.2299 GBP
32 17/19p ordinary SWAP Opening Long 1,895,124 6.2300 GBP
32 17/19p ordinary SWAP Increasing Long 890,481 6.2303 GBP
32 17/19p ordinary SWAP Increasing Long 7,744 6.2328 GBP
32 17/19p ordinary SWAP Increasing Long 2,274 6.2339 GBP
32 17/19p ordinary SWAP Increasing Long 1,757 6.2354 GBP
32 17/19p ordinary SWAP Increasing Long 119,960 6.2358 GBP
32 17/19p ordinary SWAP Increasing Long 32,157 6.2361 GBP
32 17/19p ordinary SWAP Increasing Long 92,626 6.2369 GBP
32 17/19p ordinary SWAP Increasing Long 4,272 6.2376 GBP
32 17/19p ordinary SWAP Increasing Long 34,264 6.2379 GBP
32 17/19p ordinary SWAP Increasing Long 8,382 6.2383 GBP
32 17/19p ordinary SWAP Increasing Long 792 6.2389 GBP
32 17/19p ordinary SWAP Increasing Long 15,329 6.2393 GBP
32 17/19p ordinary SWAP Increasing Long 82,460 6.2394 GBP
32 17/19p ordinary SWAP Increasing Long 51,278 6.2399 GBP
32 17/19p ordinary SWAP Increasing Long 33,478 6.2404 GBP
32 17/19p ordinary SWAP Increasing Long 1,107 6.2457 GBP
32 17/19p ordinary SWAP Decreasing Long 419 6.1759 GBP
32 17/19p ordinary SWAP Decreasing Long 118 6.1760 GBP
32 17/19p ordinary SWAP Decreasing Long 8,064 6.2108 GBP
32 17/19p ordinary SWAP Decreasing Long 4,748 6.2214 GBP
32 17/19p ordinary SWAP Decreasing Long 7,268 6.2294 GBP
32 17/19p ordinary SWAP Decreasing Long 1,203,515 6.2300 GBP
32 17/19p ordinary SWAP Decreasing Long 313,159 6.2303 GBP
32 17/19p ordinary SWAP Decreasing Long 5,045 6.2309 GBP
32 17/19p ordinary SWAP Decreasing Long 14,094 6.2310 GBP
32 17/19p ordinary SWAP Decreasing Long 46,152 6.2311 GBP
32 17/19p ordinary SWAP Decreasing Long 4,427 6.2322 GBP
32 17/19p ordinary SWAP Decreasing Long 14,835 6.2323 GBP
32 17/19p ordinary SWAP Decreasing Long 150,399 6.2333 GBP
32 17/19p ordinary SWAP Decreasing Long 283,022 6.2336 GBP
32 17/19p ordinary SWAP Decreasing Long 110,381 6.2360 GBP
32 17/19p ordinary SWAP Decreasing Long 15,889 6.2368 GBP
32 17/19p ordinary SWAP Decreasing Long 21,547 6.2369 GBP
32 17/19p ordinary SWAP Decreasing Long 384 6.2386 GBP
32 17/19p ordinary SWAP Decreasing Long 2,105 6.2387 GBP
32 17/19p ordinary SWAP Decreasing Long 2,234 6.2396 GBP
32 17/19p ordinary SWAP Decreasing Long 12,297 6.2397 GBP
32 17/19p ordinary SWAP Decreasing Long 28,297 6.2405 GBP
32 17/19p ordinary SWAP Decreasing Long 1,563 6.2411 GBP
32 17/19p ordinary SWAP Decreasing Long 414 6.2421 GBP
32 17/19p ordinary SWAP Decreasing Long 120 6.2422 GBP
32 17/19p ordinary SWAP Decreasing Long 35,938 6.2446 GBP
32 17/19p ordinary SWAP Decreasing Long 358 6.2460 GBP
32 17/19p ordinary SWAP Decreasing Long 3,185 6.2471 GBP
32 17/19p ordinary SWAP Decreasing Long 1,705 6.2492 GBP
32 17/19p ordinary SWAP Opening Long 100 6.2319 GBP
32 17/19p ordinary CFD Decreasing Short 12,063 6.1852 GBP
32 17/19p ordinary CFD Decreasing Short 2,894 6.1885 GBP
32 17/19p ordinary CFD Decreasing Short 31,504 6.2282 GBP
32 17/19p ordinary CFD Decreasing Short 142,532 6.2295 GBP
32 17/19p ordinary CFD Decreasing Short 21,117 6.2369 GBP
32 17/19p ordinary CFD Decreasing Short 101,665 6.2380 GBP
32 17/19p ordinary CFD Increasing Short 1,148 6.2304 GBP
32 17/19p ordinary CFD Increasing Short 50,000 6.2329 GBP
32 17/19p ordinary CFD Increasing Short 17,829 6.2363 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: 25 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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