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RNS Number : 6231O Barclays PLC 26 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: 25 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: 6,411,180 0.24% 12,574,192 0.47%
(2) Cash-settled derivatives:
and/or controlled: 12,231,717 0.46% 5,076,443 0.19%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 18,642,897 0.70% 17,650,635 0.66%
(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 266,038 6.2120 GBP
32 17/19p ordinary Purchase 125,616 6.2160 GBP
32 17/19p ordinary Purchase 80,873 6.2045 GBP
32 17/19p ordinary Purchase 39,375 6.1760 GBP
32 17/19p ordinary Purchase 34,491 6.2091 GBP
32 17/19p ordinary Purchase 33,033 6.2065 GBP
32 17/19p ordinary Purchase 29,628 6.2116 GBP
32 17/19p ordinary Purchase 29,479 6.1992 GBP
32 17/19p ordinary Purchase 25,200 6.2020 GBP
32 17/19p ordinary Purchase 22,682 6.1932 GBP
32 17/19p ordinary Purchase 20,747 6.2077 GBP
32 17/19p ordinary Purchase 15,970 6.2228 GBP
32 17/19p ordinary Purchase 13,086 6.1904 GBP
32 17/19p ordinary Purchase 12,885 6.1844 GBP
32 17/19p ordinary Purchase 12,051 6.1842 GBP
32 17/19p ordinary Purchase 10,707 6.1897 GBP
32 17/19p ordinary Purchase 8,552 6.2052 GBP
32 17/19p ordinary Purchase 5,645 6.2100 GBP
32 17/19p ordinary Purchase 5,348 6.1838 GBP
32 17/19p ordinary Purchase 4,581 6.1839 GBP
32 17/19p ordinary Purchase 4,486 6.1958 GBP
32 17/19p ordinary Purchase 4,101 6.2104 GBP
32 17/19p ordinary Purchase 3,371 6.2145 GBP
32 17/19p ordinary Purchase 3,143 6.2070 GBP
32 17/19p ordinary Purchase 3,125 6.2111 GBP
32 17/19p ordinary Purchase 2,698 6.1969 GBP
32 17/19p ordinary Purchase 2,325 6.2132 GBP
32 17/19p ordinary Purchase 2,180 6.1715 GBP
32 17/19p ordinary Purchase 2,000 6.2066 GBP
32 17/19p ordinary Purchase 1,911 6.2121 GBP
32 17/19p ordinary Purchase 1,836 6.1902 GBP
32 17/19p ordinary Purchase 1,668 6.2170 GBP
32 17/19p ordinary Purchase 1,540 6.1831 GBP
32 17/19p ordinary Purchase 1,500 6.1850 GBP
32 17/19p ordinary Purchase 1,500 6.1830 GBP
32 17/19p ordinary Purchase 1,321 6.2103 GBP
32 17/19p ordinary Purchase 1,290 6.2200 GBP
32 17/19p ordinary Purchase 1,228 6.1878 GBP
32 17/19p ordinary Purchase 1,200 6.2080 GBP
32 17/19p ordinary Purchase 970 6.2025 GBP
32 17/19p ordinary Purchase 893 6.1801 GBP
32 17/19p ordinary Purchase 777 6.2000 GBP
32 17/19p ordinary Purchase 767 6.1720 GBP
32 17/19p ordinary Purchase 633 6.2089 GBP
32 17/19p ordinary Purchase 590 6.1700 GBP
32 17/19p ordinary Purchase 378 6.2107 GBP
32 17/19p ordinary Purchase 236 6.1922 GBP
32 17/19p ordinary Purchase 222 6.2193 GBP
ADR Purchase 200 17.0800 USD
32 17/19p ordinary Purchase 113 6.2038 GBP
ADR Purchase 100 17.2000 USD
ADR Purchase 16 17.2300 USD
32 17/19p ordinary Purchase 10 6.1790 GBP
32 17/19p ordinary Purchase 6 6.2137 GBP
32 17/19p ordinary Sale 383,318 6.2115 GBP
32 17/19p ordinary Sale 152,782 6.2119 GBP
32 17/19p ordinary Sale 150,000 6.1860 GBP
32 17/19p ordinary Sale 92,979 6.2120 GBP
32 17/19p ordinary Sale 92,146 6.2116 GBP
32 17/19p ordinary Sale 54,854 6.2110 GBP
32 17/19p ordinary Sale 54,837 6.2112 GBP
32 17/19p ordinary Sale 31,624 6.2126 GBP
32 17/19p ordinary Sale 30,458 6.2128 GBP
32 17/19p ordinary Sale 21,023 6.2162 GBP
32 17/19p ordinary Sale 19,230 6.2066 GBP
32 17/19p ordinary Sale 14,608 6.2044 GBP
32 17/19p ordinary Sale 13,951 6.2106 GBP
32 17/19p ordinary Sale 13,764 6.2059 GBP
32 17/19p ordinary Sale 11,560 6.2150 GBP
32 17/19p ordinary Sale 9,111 6.1857 GBP
32 17/19p ordinary Sale 8,669 6.1845 GBP
32 17/19p ordinary Sale 8,358 6.2096 GBP
32 17/19p ordinary Sale 7,251 6.1999 GBP
32 17/19p ordinary Sale 4,760 6.2065 GBP
32 17/19p ordinary Sale 4,491 6.2070 GBP
32 17/19p ordinary Sale 4,187 6.2055 GBP
32 17/19p ordinary Sale 2,671 6.2185 GBP
32 17/19p ordinary Sale 2,562 6.2117 GBP
32 17/19p ordinary Sale 2,065 6.2011 GBP
32 17/19p ordinary Sale 1,720 6.2054 GBP
32 17/19p ordinary Sale 1,600 6.1930 GBP
32 17/19p ordinary Sale 1,561 6.2100 GBP
32 17/19p ordinary Sale 1,290 6.2200 GBP
32 17/19p ordinary Sale 1,140 6.1957 GBP
32 17/19p ordinary Sale 960 6.2144 GBP
32 17/19p ordinary Sale 883 6.1840 GBP
32 17/19p ordinary Sale 842 6.2101 GBP
32 17/19p ordinary Sale 777 6.2000 GBP
32 17/19p ordinary Sale 629 6.2180 GBP
32 17/19p ordinary Sale 463 6.1820 GBP
32 17/19p ordinary Sale 240 6.2080 GBP
ADR Sale 200 17.0800 USD
ADR Sale 100 17.2000 USD
32 17/19p ordinary Sale 43 6.1778 GBP
32 17/19p ordinary Sale 19 6.1760 GBP
32 17/19p ordinary Sale 18 6.1998 GBP
ADR Sale 16 17.2300 USD
32 17/19p ordinary Sale 10 6.1790 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 8,669 6.1845 GBP
32 17/19p ordinary SWAP Increasing Long 6,562 6.2001 GBP
32 17/19p ordinary SWAP Increasing Long 1,844 6.2033 GBP
32 17/19p ordinary SWAP Increasing Long 3,724 6.2061 GBP
32 17/19p ordinary SWAP Increasing Long 413 6.2063 GBP
32 17/19p ordinary SWAP Increasing Long 19,230 6.2066 GBP
32 17/19p ordinary SWAP Increasing Long 4,491 6.2070 GBP
32 17/19p ordinary SWAP Increasing Long 240 6.2080 GBP
32 17/19p ordinary SWAP Increasing Long 22,259 6.2106 GBP
32 17/19p ordinary SWAP Increasing Long 54,854 6.2110 GBP
32 17/19p ordinary SWAP Increasing Long 54,837 6.2112 GBP
32 17/19p ordinary SWAP Increasing Long 315,959 6.2116 GBP
32 17/19p ordinary SWAP Increasing Long 9,867 6.2117 GBP
32 17/19p ordinary SWAP Increasing Long 250,954 6.2120 GBP
32 17/19p ordinary SWAP Increasing Long 251 6.2125 GBP
32 17/19p ordinary SWAP Increasing Long 45,689 6.2140 GBP
32 17/19p ordinary SWAP Increasing Long 11,560 6.2150 GBP
32 17/19p ordinary SWAP Increasing Long 21,359 6.2162 GBP
32 17/19p ordinary SWAP Increasing Long 8,103 6.2182 GBP
32 17/19p ordinary SWAP Increasing Long 4,277 6.2199 GBP
32 17/19p ordinary SWAP Decreasing Long 767 6.1720 GBP
32 17/19p ordinary SWAP Decreasing Long 7,188 6.1897 GBP
32 17/19p ordinary SWAP Decreasing Long 11,709 6.1904 GBP
32 17/19p ordinary SWAP Decreasing Long 11,793 6.1911 GBP
32 17/19p ordinary SWAP Decreasing Long 14,031 6.1953 GBP
32 17/19p ordinary SWAP Decreasing Long 4,486 6.1958 GBP
32 17/19p ordinary SWAP Decreasing Long 25,200 6.2020 GBP
32 17/19p ordinary SWAP Decreasing Long 80,873 6.2045 GBP
32 17/19p ordinary SWAP Decreasing Long 1,200 6.2080 GBP
32 17/19p ordinary SWAP Decreasing Long 10,313 6.2085 GBP
32 17/19p ordinary SWAP Decreasing Long 12,965 6.2101 GBP
32 17/19p ordinary SWAP Decreasing Long 5,496 6.2103 GBP
32 17/19p ordinary SWAP Decreasing Long 188,821 6.2120 GBP
32 17/19p ordinary SWAP Decreasing Long 2,325 6.2132 GBP
32 17/19p ordinary SWAP Decreasing Long 125,616 6.2160 GBP
32 17/19p ordinary SWAP Decreasing Long 300 6.2167 GBP
32 17/19p ordinary SWAP Decreasing Long 1,668 6.2173 GBP
32 17/19p ordinary SWAP Decreasing Long 329 6.2200 GBP
32 17/19p ordinary SWAP Decreasing Long 15,970 6.2228 GBP
32 17/19p ordinary CFD Decreasing Short 47,333 6.2013 GBP
32 17/19p ordinary CFD Decreasing Short 3,955 6.2195 GBP
32 17/19p ordinary CFD Increasing Short 2,770 6.1713 GBP
32 17/19p ordinary CFD Increasing Short 39,375 6.1760 GBP
32 17/19p ordinary CFD Increasing Short 9,970 6.1902 GBP
32 17/19p ordinary CFD Increasing Short 3,955 6.2124 GBP
32 17/19p ordinary CFD Increasing Short 321 6.2204 GBP
32 17/19p ordinary CFD Increasing Short 69 6.2224 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: 26 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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