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RNS Number : 9899O Barclays PLC 30 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: 27 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: 6,688,025 0.25% 12,570,080 0.47%
(2) Cash-settled derivatives:
and/or controlled: 12,035,026 0.45% 5,305,301 0.20%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 18,723,051 0.70% 17,875,381 0.67%
(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 325,900 6.2120 GBP
32 17/19p ordinary Purchase 159,000 6.2113 GBP
32 17/19p ordinary Purchase 157,785 6.2098 GBP
32 17/19p ordinary Purchase 104,954 6.2160 GBP
32 17/19p ordinary Purchase 92,861 6.2019 GBP
32 17/19p ordinary Purchase 83,972 6.1964 GBP
32 17/19p ordinary Purchase 81,116 6.2107 GBP
32 17/19p ordinary Purchase 68,519 6.2056 GBP
32 17/19p ordinary Purchase 58,527 6.2103 GBP
32 17/19p ordinary Purchase 46,599 6.1994 GBP
32 17/19p ordinary Purchase 35,847 6.2049 GBP
32 17/19p ordinary Purchase 27,836 6.2033 GBP
32 17/19p ordinary Purchase 27,172 6.2063 GBP
32 17/19p ordinary Purchase 25,529 6.2067 GBP
32 17/19p ordinary Purchase 21,205 6.1988 GBP
32 17/19p ordinary Purchase 19,692 6.2060 GBP
32 17/19p ordinary Purchase 11,773 6.2083 GBP
32 17/19p ordinary Purchase 10,441 6.2132 GBP
32 17/19p ordinary Purchase 8,714 6.2096 GBP
32 17/19p ordinary Purchase 8,657 6.2064 GBP
32 17/19p ordinary Purchase 7,942 6.1984 GBP
32 17/19p ordinary Purchase 7,494 6.2032 GBP
ADR Purchase 6,422 17.1643 USD
32 17/19p ordinary Purchase 6,047 6.2100 GBP
32 17/19p ordinary Purchase 6,012 6.2080 GBP
32 17/19p ordinary Purchase 5,497 6.2104 GBP
ADR Purchase 4,396 17.1915 USD
32 17/19p ordinary Purchase 3,567 6.2152 GBP
32 17/19p ordinary Purchase 3,113 6.2020 GBP
32 17/19p ordinary Purchase 2,944 6.1990 GBP
32 17/19p ordinary Purchase 2,924 6.2070 GBP
32 17/19p ordinary Purchase 2,676 6.2007 GBP
32 17/19p ordinary Purchase 2,528 6.2140 GBP
32 17/19p ordinary Purchase 2,437 6.1900 GBP
32 17/19p ordinary Purchase 2,406 6.2128 GBP
32 17/19p ordinary Purchase 2,364 6.2000 GBP
32 17/19p ordinary Purchase 1,841 6.2043 GBP
32 17/19p ordinary Purchase 1,803 6.2027 GBP
32 17/19p ordinary Purchase 1,618 6.2130 GBP
32 17/19p ordinary Purchase 1,122 6.2040 GBP
32 17/19p ordinary Purchase 1,049 6.2150 GBP
32 17/19p ordinary Purchase 1,014 6.1942 GBP
32 17/19p ordinary Purchase 982 6.2090 GBP
32 17/19p ordinary Purchase 911 6.1941 GBP
32 17/19p ordinary Purchase 824 6.1970 GBP
32 17/19p ordinary Purchase 665 6.2240 GBP
32 17/19p ordinary Purchase 652 6.1950 GBP
32 17/19p ordinary Purchase 508 6.1980 GBP
32 17/19p ordinary Purchase 507 6.1840 GBP
32 17/19p ordinary Purchase 484 6.1800 GBP
32 17/19p ordinary Purchase 483 6.1870 GBP
32 17/19p ordinary Purchase 477 6.1850 GBP
32 17/19p ordinary Purchase 470 6.2190 GBP
32 17/19p ordinary Purchase 455 6.2200 GBP
32 17/19p ordinary Purchase 182 6.2030 GBP
32 17/19p ordinary Purchase 137 6.2165 GBP
32 17/19p ordinary Purchase 21 6.2220 GBP
32 17/19p ordinary Sale 493,223 6.2120 GBP
32 17/19p ordinary Sale 317,875 6.1960 GBP
32 17/19p ordinary Sale 292,524 6.2116 GBP
32 17/19p ordinary Sale 117,556 6.2046 GBP
32 17/19p ordinary Sale 114,204 6.2007 GBP
32 17/19p ordinary Sale 75,171 6.2052 GBP
32 17/19p ordinary Sale 63,777 6.1998 GBP
32 17/19p ordinary Sale 32,724 6.2110 GBP
32 17/19p ordinary Sale 32,050 6.2088 GBP
32 17/19p ordinary Sale 30,376 6.2114 GBP
32 17/19p ordinary Sale 21,213 6.2008 GBP
32 17/19p ordinary Sale 16,997 6.2083 GBP
32 17/19p ordinary Sale 15,341 6.2106 GBP
32 17/19p ordinary Sale 13,504 6.2200 GBP
32 17/19p ordinary Sale 13,489 6.2078 GBP
32 17/19p ordinary Sale 13,169 6.2043 GBP
32 17/19p ordinary Sale 8,784 6.2035 GBP
32 17/19p ordinary Sale 7,237 6.2045 GBP
32 17/19p ordinary Sale 7,013 6.2038 GBP
32 17/19p ordinary Sale 6,612 6.2181 GBP
ADR Sale 6,422 17.1643 USD
32 17/19p ordinary Sale 6,255 6.2080 GBP
32 17/19p ordinary Sale 6,047 6.2100 GBP
32 17/19p ordinary Sale 5,269 6.2020 GBP
32 17/19p ordinary Sale 4,565 6.2050 GBP
ADR Sale 4,396 17.1915 USD
32 17/19p ordinary Sale 3,654 6.2197 GBP
32 17/19p ordinary Sale 3,361 6.2125 GBP
32 17/19p ordinary Sale 3,232 6.2072 GBP
32 17/19p ordinary Sale 2,944 6.1990 GBP
32 17/19p ordinary Sale 1,618 6.2130 GBP
32 17/19p ordinary Sale 1,354 6.2076 GBP
32 17/19p ordinary Sale 1,176 6.1950 GBP
32 17/19p ordinary Sale 1,127 6.2193 GBP
32 17/19p ordinary Sale 1,122 6.2040 GBP
32 17/19p ordinary Sale 1,049 6.2150 GBP
32 17/19p ordinary Sale 1,022 6.1953 GBP
32 17/19p ordinary Sale 982 6.2090 GBP
32 17/19p ordinary Sale 898 6.2060 GBP
32 17/19p ordinary Sale 857 6.2154 GBP
32 17/19p ordinary Sale 824 6.1970 GBP
32 17/19p ordinary Sale 695 6.2140 GBP
32 17/19p ordinary Sale 665 6.2240 GBP
32 17/19p ordinary Sale 641 6.2025 GBP
32 17/19p ordinary Sale 614 6.2160 GBP
32 17/19p ordinary Sale 593 6.1849 GBP
32 17/19p ordinary Sale 556 6.1999 GBP
32 17/19p ordinary Sale 526 6.2070 GBP
32 17/19p ordinary Sale 508 6.1980 GBP
32 17/19p ordinary Sale 507 6.1840 GBP
32 17/19p ordinary Sale 484 6.1800 GBP
32 17/19p ordinary Sale 483 6.1870 GBP
32 17/19p ordinary Sale 477 6.1850 GBP
32 17/19p ordinary Sale 470 6.2190 GBP
32 17/19p ordinary Sale 69 6.2220 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 5,045 6.1981 GBP
32 17/19p ordinary SWAP Increasing Long 2,059 6.1984 GBP
32 17/19p ordinary SWAP Increasing Long 1,165 6.1991 GBP
32 17/19p ordinary SWAP Increasing Long 556 6.1999 GBP
32 17/19p ordinary SWAP Increasing Long 3,571 6.2020 GBP
32 17/19p ordinary SWAP Increasing Long 14,109 6.2021 GBP
32 17/19p ordinary SWAP Increasing Long 8,784 6.2035 GBP
32 17/19p ordinary SWAP Increasing Long 7,013 6.2038 GBP
32 17/19p ordinary SWAP Increasing Long 433 6.2071 GBP
32 17/19p ordinary SWAP Increasing Long 13,489 6.2078 GBP
32 17/19p ordinary SWAP Increasing Long 21,078 6.2086 GBP
32 17/19p ordinary SWAP Increasing Long 32,050 6.2088 GBP
32 17/19p ordinary SWAP Increasing Long 112,777 6.2093 GBP
32 17/19p ordinary SWAP Increasing Long 262,773 6.2097 GBP
32 17/19p ordinary SWAP Increasing Long 64,374 6.2116 GBP
32 17/19p ordinary SWAP Increasing Long 146,592 6.2120 GBP
32 17/19p ordinary SWAP Increasing Long 165,082 6.2121 GBP
32 17/19p ordinary SWAP Increasing Long 3,361 6.2125 GBP
32 17/19p ordinary SWAP Increasing Long 16,575 6.2135 GBP
32 17/19p ordinary SWAP Increasing Long 1,127 6.2193 GBP
32 17/19p ordinary SWAP Increasing Long 3,654 6.2197 GBP
32 17/19p ordinary SWAP Decreasing Long 21,205 6.1988 GBP
32 17/19p ordinary SWAP Decreasing Long 21,335 6.2007 GBP
32 17/19p ordinary SWAP Decreasing Long 27,836 6.2033 GBP
32 17/19p ordinary SWAP Decreasing Long 9,782 6.2051 GBP
32 17/19p ordinary SWAP Decreasing Long 24,638 6.2052 GBP
32 17/19p ordinary SWAP Decreasing Long 71,489 6.2056 GBP
32 17/19p ordinary SWAP Decreasing Long 110,873 6.2072 GBP
32 17/19p ordinary SWAP Decreasing Long 12,161 6.2086 GBP
32 17/19p ordinary SWAP Decreasing Long 31,296 6.2097 GBP
32 17/19p ordinary SWAP Decreasing Long 81,116 6.2107 GBP
32 17/19p ordinary SWAP Decreasing Long 42,484 6.2116 GBP
32 17/19p ordinary SWAP Decreasing Long 95,994 6.2119 GBP
32 17/19p ordinary SWAP Decreasing Long 468 6.2120 GBP
32 17/19p ordinary SWAP Decreasing Long 10,441 6.2132 GBP
32 17/19p ordinary SWAP Decreasing Long 2,352 6.2140 GBP
32 17/19p ordinary SWAP Decreasing Long 3,567 6.2152 GBP
32 17/19p ordinary SWAP Decreasing Long 103,327 6.2160 GBP
32 17/19p ordinary CFD Decreasing Short 1,022 6.1975 GBP
32 17/19p ordinary CFD Decreasing Short 1,105 6.2115 GBP
32 17/19p ordinary CFD Increasing Short 2,899 6.1904 GBP
32 17/19p ordinary CFD Increasing Short 25,285 6.2031 GBP
32 17/19p ordinary CFD Increasing Short 38,016 6.2111 GBP
32 17/19p ordinary CFD Increasing Short 40 6.2135 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: 30 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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