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RNS Number : 2673P Barclays PLC 01 July 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: 30 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: 6,573,842 0.25% 12,724,630 0.48%
(2) Cash-settled derivatives:
and/or controlled: 12,329,123 0.46% 5,229,679 0.20%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 18,902,965 0.71% 17,954,309 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 1,225,408 6.1920 GBP
32 17/19p ordinary Purchase 188,249 6.1883 GBP
32 17/19p ordinary Purchase 64,416 6.1720 GBP
32 17/19p ordinary Purchase 63,603 6.1844 GBP
32 17/19p ordinary Purchase 61,003 6.1820 GBP
32 17/19p ordinary Purchase 56,313 6.1715 GBP
32 17/19p ordinary Purchase 54,036 6.1855 GBP
32 17/19p ordinary Purchase 49,762 6.1856 GBP
32 17/19p ordinary Purchase 45,589 6.1716 GBP
32 17/19p ordinary Purchase 36,688 6.1904 GBP
32 17/19p ordinary Purchase 35,416 6.1760 GBP
32 17/19p ordinary Purchase 27,977 6.1915 GBP
32 17/19p ordinary Purchase 19,889 6.1969 GBP
32 17/19p ordinary Purchase 15,896 6.1793 GBP
32 17/19p ordinary Purchase 12,969 6.1874 GBP
32 17/19p ordinary Purchase 11,504 6.1800 GBP
32 17/19p ordinary Purchase 10,139 6.1787 GBP
32 17/19p ordinary Purchase 10,064 6.1840 GBP
32 17/19p ordinary Purchase 7,916 6.1814 GBP
32 17/19p ordinary Purchase 7,752 6.1884 GBP
32 17/19p ordinary Purchase 6,742 6.1983 GBP
32 17/19p ordinary Purchase 6,458 6.1859 GBP
32 17/19p ordinary Purchase 5,115 6.1830 GBP
32 17/19p ordinary Purchase 4,476 6.1769 GBP
32 17/19p ordinary Purchase 3,445 6.1930 GBP
32 17/19p ordinary Purchase 3,241 6.1853 GBP
32 17/19p ordinary Purchase 3,184 6.1848 GBP
32 17/19p ordinary Purchase 2,860 6.1916 GBP
32 17/19p ordinary Purchase 2,745 6.1560 GBP
32 17/19p ordinary Purchase 2,372 6.1880 GBP
32 17/19p ordinary Purchase 2,323 6.1860 GBP
32 17/19p ordinary Purchase 1,950 6.1908 GBP
32 17/19p ordinary Purchase 1,588 6.1911 GBP
ADR Purchase 1,582 17.1454 USD
32 17/19p ordinary Purchase 1,494 6.1826 GBP
32 17/19p ordinary Purchase 1,393 6.2079 GBP
32 17/19p ordinary Purchase 1,310 6.1875 GBP
32 17/19p ordinary Purchase 1,080 6.1862 GBP
32 17/19p ordinary Purchase 907 6.1731 GBP
32 17/19p ordinary Purchase 702 6.1929 GBP
32 17/19p ordinary Purchase 614 6.1780 GBP
32 17/19p ordinary Purchase 512 6.1870 GBP
32 17/19p ordinary Purchase 497 6.1960 GBP
32 17/19p ordinary Purchase 494 6.1850 GBP
32 17/19p ordinary Purchase 484 6.1900 GBP
32 17/19p ordinary Purchase 442 6.1958 GBP
32 17/19p ordinary Purchase 403 6.1910 GBP
32 17/19p ordinary Purchase 266 6.1750 GBP
32 17/19p ordinary Purchase 140 6.1871 GBP
ADR Purchase 100 17.2600 USD
32 17/19p ordinary Purchase 99 6.1957 GBP
32 17/19p ordinary Purchase 73 6.1951 GBP
32 17/19p ordinary Purchase 16 6.2000 GBP
32 17/19p ordinary Purchase 11 6.1640 GBP
32 17/19p ordinary Purchase 11 6.1980 GBP
32 17/19p ordinary Purchase 9 6.1993 GBP
32 17/19p ordinary Purchase 4 6.2195 GBP
32 17/19p ordinary Purchase 3 6.2020 GBP
32 17/19p ordinary Purchase 2 6.1543 GBP
32 17/19p ordinary Sale 1,131,599 6.1920 GBP
32 17/19p ordinary Sale 307,974 6.1922 GBP
32 17/19p ordinary Sale 242,797 6.1915 GBP
32 17/19p ordinary Sale 118,277 6.1724 GBP
32 17/19p ordinary Sale 88,460 6.1917 GBP
32 17/19p ordinary Sale 81,629 6.1820 GBP
32 17/19p ordinary Sale 81,053 6.1890 GBP
32 17/19p ordinary Sale 61,525 6.1957 GBP
32 17/19p ordinary Sale 45,339 6.1924 GBP
32 17/19p ordinary Sale 44,981 6.1907 GBP
32 17/19p ordinary Sale 17,637 6.1828 GBP
32 17/19p ordinary Sale 10,325 6.1821 GBP
32 17/19p ordinary Sale 10,064 6.1840 GBP
32 17/19p ordinary Sale 9,870 6.1912 GBP
32 17/19p ordinary Sale 9,801 6.1883 GBP
32 17/19p ordinary Sale 9,267 6.1910 GBP
32 17/19p ordinary Sale 6,480 6.1519 GBP
32 17/19p ordinary Sale 5,762 6.2201 GBP
32 17/19p ordinary Sale 5,600 6.2001 GBP
32 17/19p ordinary Sale 4,546 6.1884 GBP
32 17/19p ordinary Sale 3,912 6.1860 GBP
32 17/19p ordinary Sale 3,196 6.1996 GBP
32 17/19p ordinary Sale 2,823 6.1825 GBP
32 17/19p ordinary Sale 2,814 6.1955 GBP
32 17/19p ordinary Sale 2,745 6.1560 GBP
32 17/19p ordinary Sale 2,490 6.2029 GBP
32 17/19p ordinary Sale 2,372 6.1880 GBP
32 17/19p ordinary Sale 2,280 6.1836 GBP
32 17/19p ordinary Sale 1,550 6.1988 GBP
ADR Sale 1,550 17.1422 USD
32 17/19p ordinary Sale 1,459 6.1786 GBP
32 17/19p ordinary Sale 1,434 6.2012 GBP
32 17/19p ordinary Sale 1,410 6.1858 GBP
32 17/19p ordinary Sale 1,269 6.1850 GBP
32 17/19p ordinary Sale 1,010 6.1967 GBP
32 17/19p ordinary Sale 1,009 6.1861 GBP
32 17/19p ordinary Sale 837 6.1759 GBP
32 17/19p ordinary Sale 616 6.1893 GBP
32 17/19p ordinary Sale 614 6.1780 GBP
32 17/19p ordinary Sale 500 6.1870 GBP
32 17/19p ordinary Sale 497 6.1960 GBP
32 17/19p ordinary Sale 484 6.1900 GBP
32 17/19p ordinary Sale 475 6.2020 GBP
32 17/19p ordinary Sale 444 6.1720 GBP
32 17/19p ordinary Sale 424 6.1740 GBP
32 17/19p ordinary Sale 300 6.2300 GBP
32 17/19p ordinary Sale 266 6.1750 GBP
32 17/19p ordinary Sale 240 6.1760 GBP
32 17/19p ordinary Sale 169 6.2260 GBP
32 17/19p ordinary Sale 141 6.1800 GBP
ADR Sale 100 17.2600 USD
ADR Sale 32 17.3000 USD
32 17/19p ordinary Sale 10 6.1739 GBP
32 17/19p ordinary Sale 7 6.2240 GBP
32 17/19p ordinary Sale 4 6.2000 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 6,480 6.1519 GBP
32 17/19p ordinary SWAP Increasing Long 10 6.1739 GBP
32 17/19p ordinary SWAP Increasing Long 837 6.1759 GBP
32 17/19p ordinary SWAP Increasing Long 775 6.1850 GBP
32 17/19p ordinary SWAP Increasing Long 99,563 6.1899 GBP
32 17/19p ordinary SWAP Increasing Long 294,513 6.1902 GBP
32 17/19p ordinary SWAP Increasing Long 40,655 6.1903 GBP
32 17/19p ordinary SWAP Increasing Long 47,663 6.1907 GBP
32 17/19p ordinary SWAP Increasing Long 8,864 6.1910 GBP
32 17/19p ordinary SWAP Increasing Long 230 6.1915 GBP
32 17/19p ordinary SWAP Increasing Long 171,318 6.1916 GBP
32 17/19p ordinary SWAP Increasing Long 88,460 6.1917 GBP
32 17/19p ordinary SWAP Increasing Long 137,543 6.1920 GBP
32 17/19p ordinary SWAP Increasing Long 113,927 6.1922 GBP
32 17/19p ordinary SWAP Increasing Long 17,254 6.1934 GBP
32 17/19p ordinary SWAP Increasing Long 5,600 6.2001 GBP
32 17/19p ordinary SWAP Increasing Long 2,490 6.2029 GBP
32 17/19p ordinary SWAP Increasing Long 5,758 6.2201 GBP
32 17/19p ordinary SWAP Increasing Long 1,230 6.2301 GBP
32 17/19p ordinary SWAP Decreasing Long 45,589 6.1716 GBP
32 17/19p ordinary SWAP Decreasing Long 18,700 6.1760 GBP
32 17/19p ordinary SWAP Decreasing Long 9,947 6.1803 GBP
32 17/19p ordinary SWAP Decreasing Long 36,088 6.1815 GBP
32 17/19p ordinary SWAP Decreasing Long 63,603 6.1844 GBP
32 17/19p ordinary SWAP Decreasing Long 6,036 6.1847 GBP
32 17/19p ordinary SWAP Decreasing Long 6,458 6.1859 GBP
32 17/19p ordinary SWAP Decreasing Long 32,455 6.1870 GBP
32 17/19p ordinary SWAP Decreasing Long 31,340 6.1872 GBP
32 17/19p ordinary SWAP Decreasing Long 144,019 6.1883 GBP
32 17/19p ordinary SWAP Decreasing Long 20,855 6.1904 GBP
32 17/19p ordinary SWAP Decreasing Long 241,998 6.1920 GBP
32 17/19p ordinary SWAP Decreasing Long 702 6.1929 GBP
32 17/19p ordinary SWAP Decreasing Long 3,445 6.1930 GBP
32 17/19p ordinary CFD Decreasing Short 194 6.1814 GBP
32 17/19p ordinary CFD Decreasing Short 42,766 6.1915 GBP
32 17/19p ordinary CFD Decreasing Short 76 6.2314 GBP
32 17/19p ordinary CFD Decreasing Short 1,856 6.2444 GBP
32 17/19p ordinary CFD Increasing Short 1,550 6.1664 GBP
32 17/19p ordinary CFD Increasing Short 37,624 6.1803 GBP
32 17/19p ordinary CFD Increasing Short 15,562 6.1912 GBP
32 17/19p ordinary CFD Increasing Short 928 6.2444 GBP
32 17/19p ordinary CFD Increasing Short 1,444 6.2504 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: 01 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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