REG - Barclays PLC Aviva PLC . - PME Aviva PLC - Form 8.3 AVIVA PLC
Yesterday 13:45
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RNS Number : 6409J Barclays PLC 21 May 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: 20 May 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: 8,933,231 0.33% 17,183,147 0.64%
(2) Cash-settled derivatives:
and/or controlled: 16,391,955 0.61% 8,148,114 0.30%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 225,367 0.01%
TOTAL: 25,325,186 0.95% 25,556,628 0.95%
(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 647,835 6.0120 GBP
32 17/19p ordinary Purchase 467,204 6.0740 GBP
32 17/19p ordinary Purchase 423,892 6.0235 GBP
32 17/19p ordinary Purchase 200,343 6.0623 GBP
32 17/19p ordinary Purchase 152,206 6.0334 GBP
32 17/19p ordinary Purchase 151,925 6.0318 GBP
32 17/19p ordinary Purchase 137,522 6.0477 GBP
32 17/19p ordinary Purchase 133,499 6.0098 GBP
32 17/19p ordinary Purchase 109,398 6.0069 GBP
32 17/19p ordinary Purchase 104,133 5.9560 GBP
32 17/19p ordinary Purchase 94,800 6.0406 GBP
32 17/19p ordinary Purchase 76,774 6.0457 GBP
32 17/19p ordinary Purchase 63,477 6.0012 GBP
32 17/19p ordinary Purchase 50,388 6.0267 GBP
32 17/19p ordinary Purchase 43,672 6.0331 GBP
32 17/19p ordinary Purchase 37,699 6.0741 GBP
32 17/19p ordinary Purchase 36,937 6.0199 GBP
32 17/19p ordinary Purchase 28,522 5.9635 GBP
ADR Purchase 25,400 16.2688 USD
32 17/19p ordinary Purchase 22,842 6.0265 GBP
32 17/19p ordinary Purchase 22,518 6.0073 GBP
32 17/19p ordinary Purchase 22,226 5.9555 GBP
32 17/19p ordinary Purchase 16,848 5.9859 GBP
32 17/19p ordinary Purchase 14,190 6.0272 GBP
32 17/19p ordinary Purchase 13,420 6.0462 GBP
32 17/19p ordinary Purchase 13,359 5.9358 GBP
32 17/19p ordinary Purchase 13,079 6.0744 GBP
32 17/19p ordinary Purchase 12,954 6.0357 GBP
32 17/19p ordinary Purchase 12,024 6.0344 GBP
32 17/19p ordinary Purchase 11,496 6.0354 GBP
32 17/19p ordinary Purchase 10,964 6.0311 GBP
32 17/19p ordinary Purchase 9,643 6.0034 GBP
32 17/19p ordinary Purchase 6,398 6.0461 GBP
32 17/19p ordinary Purchase 6,315 5.9898 GBP
32 17/19p ordinary Purchase 6,096 6.0489 GBP
32 17/19p ordinary Purchase 5,934 5.9637 GBP
32 17/19p ordinary Purchase 5,270 6.0168 GBP
32 17/19p ordinary Purchase 5,000 5.9660 GBP
32 17/19p ordinary Purchase 4,611 5.9633 GBP
ADR Purchase 4,470 16.2659 USD
32 17/19p ordinary Purchase 4,308 5.9330 GBP
32 17/19p ordinary Purchase 4,203 5.9200 GBP
32 17/19p ordinary Purchase 3,916 6.0286 GBP
32 17/19p ordinary Purchase 3,810 6.0422 GBP
32 17/19p ordinary Purchase 2,740 6.0547 GBP
32 17/19p ordinary Purchase 2,306 6.0074 GBP
32 17/19p ordinary Purchase 2,083 6.0026 GBP
32 17/19p ordinary Purchase 1,669 6.0190 GBP
32 17/19p ordinary Purchase 1,585 6.0700 GBP
32 17/19p ordinary Purchase 1,508 6.0660 GBP
32 17/19p ordinary Purchase 1,425 5.9620 GBP
32 17/19p ordinary Purchase 1,267 6.0031 GBP
32 17/19p ordinary Purchase 1,143 5.9996 GBP
32 17/19p ordinary Purchase 1,053 6.0720 GBP
32 17/19p ordinary Purchase 1,000 5.9600 GBP
32 17/19p ordinary Purchase 964 6.0640 GBP
32 17/19p ordinary Purchase 855 6.0153 GBP
32 17/19p ordinary Purchase 802 6.0450 GBP
32 17/19p ordinary Purchase 698 6.0100 GBP
32 17/19p ordinary Purchase 586 6.0180 GBP
32 17/19p ordinary Purchase 558 6.0200 GBP
32 17/19p ordinary Purchase 543 6.0340 GBP
32 17/19p ordinary Purchase 531 6.0040 GBP
32 17/19p ordinary Purchase 531 5.9920 GBP
32 17/19p ordinary Purchase 524 6.0380 GBP
32 17/19p ordinary Purchase 523 5.9680 GBP
32 17/19p ordinary Purchase 516 6.0440 GBP
32 17/19p ordinary Purchase 503 6.0220 GBP
32 17/19p ordinary Purchase 502 6.0400 GBP
32 17/19p ordinary Purchase 499 6.0480 GBP
32 17/19p ordinary Purchase 477 6.0020 GBP
32 17/19p ordinary Purchase 471 6.0123 GBP
32 17/19p ordinary Purchase 470 6.0060 GBP
32 17/19p ordinary Purchase 468 6.0580 GBP
32 17/19p ordinary Purchase 400 6.0674 GBP
32 17/19p ordinary Purchase 87 5.9966 GBP
32 17/19p ordinary Purchase 31 6.0630 GBP
32 17/19p ordinary Purchase 29 6.0620 GBP
32 17/19p ordinary Purchase 20 6.0627 GBP
32 17/19p ordinary Sale 1,762,572 6.0679 GBP
32 17/19p ordinary Sale 396,073 6.0740 GBP
32 17/19p ordinary Sale 392,648 6.0307 GBP
32 17/19p ordinary Sale 268,235 6.0201 GBP
32 17/19p ordinary Sale 159,984 6.0499 GBP
32 17/19p ordinary Sale 148,198 6.0520 GBP
32 17/19p ordinary Sale 130,639 6.0242 GBP
32 17/19p ordinary Sale 116,283 6.0293 GBP
32 17/19p ordinary Sale 108,711 6.0221 GBP
32 17/19p ordinary Sale 58,444 5.9198 GBP
32 17/19p ordinary Sale 43,196 6.0163 GBP
32 17/19p ordinary Sale 39,319 6.0164 GBP
32 17/19p ordinary Sale 35,392 6.0283 GBP
32 17/19p ordinary Sale 34,313 6.0051 GBP
32 17/19p ordinary Sale 32,374 6.0340 GBP
32 17/19p ordinary Sale 29,187 6.0639 GBP
32 17/19p ordinary Sale 26,065 6.0241 GBP
ADR Sale 25,400 16.2688 USD
32 17/19p ordinary Sale 22,771 6.0206 GBP
32 17/19p ordinary Sale 16,862 6.0173 GBP
32 17/19p ordinary Sale 14,793 5.9865 GBP
32 17/19p ordinary Sale 13,850 6.0021 GBP
32 17/19p ordinary Sale 13,473 6.0223 GBP
32 17/19p ordinary Sale 12,845 6.0547 GBP
32 17/19p ordinary Sale 12,432 6.0254 GBP
32 17/19p ordinary Sale 11,903 6.0302 GBP
32 17/19p ordinary Sale 11,737 5.9833 GBP
32 17/19p ordinary Sale 10,254 5.9914 GBP
32 17/19p ordinary Sale 8,145 6.0381 GBP
32 17/19p ordinary Sale 7,910 6.0100 GBP
32 17/19p ordinary Sale 7,803 6.0255 GBP
32 17/19p ordinary Sale 7,283 5.9975 GBP
32 17/19p ordinary Sale 6,294 6.0507 GBP
32 17/19p ordinary Sale 5,217 5.9692 GBP
32 17/19p ordinary Sale 5,000 5.9660 GBP
32 17/19p ordinary Sale 4,521 5.9348 GBP
ADR Sale 4,470 16.2659 USD
32 17/19p ordinary Sale 3,989 6.0427 GBP
32 17/19p ordinary Sale 2,668 6.0457 GBP
32 17/19p ordinary Sale 2,228 6.0731 GBP
32 17/19p ordinary Sale 1,939 5.9609 GBP
32 17/19p ordinary Sale 1,896 6.0120 GBP
32 17/19p ordinary Sale 1,780 5.9956 GBP
32 17/19p ordinary Sale 1,618 6.0413 GBP
32 17/19p ordinary Sale 1,585 6.0700 GBP
32 17/19p ordinary Sale 1,458 6.0261 GBP
32 17/19p ordinary Sale 1,234 5.9585 GBP
32 17/19p ordinary Sale 1,162 6.0490 GBP
32 17/19p ordinary Sale 1,138 6.0480 GBP
32 17/19p ordinary Sale 1,127 5.9937 GBP
32 17/19p ordinary Sale 1,110 6.0728 GBP
32 17/19p ordinary Sale 1,053 6.0720 GBP
32 17/19p ordinary Sale 958 6.0640 GBP
32 17/19p ordinary Sale 950 6.0730 GBP
32 17/19p ordinary Sale 802 6.0450 GBP
32 17/19p ordinary Sale 712 5.9621 GBP
32 17/19p ordinary Sale 696 6.0544 GBP
32 17/19p ordinary Sale 691 5.9990 GBP
32 17/19p ordinary Sale 626 5.9930 GBP
32 17/19p ordinary Sale 615 6.0660 GBP
32 17/19p ordinary Sale 586 6.0180 GBP
32 17/19p ordinary Sale 558 6.0200 GBP
32 17/19p ordinary Sale 539 5.9630 GBP
32 17/19p ordinary Sale 531 5.9920 GBP
32 17/19p ordinary Sale 531 6.0040 GBP
32 17/19p ordinary Sale 524 6.0380 GBP
32 17/19p ordinary Sale 523 5.9680 GBP
32 17/19p ordinary Sale 516 6.0440 GBP
32 17/19p ordinary Sale 515 6.0579 GBP
32 17/19p ordinary Sale 507 6.0116 GBP
32 17/19p ordinary Sale 503 6.0220 GBP
32 17/19p ordinary Sale 502 6.0400 GBP
32 17/19p ordinary Sale 486 5.9620 GBP
32 17/19p ordinary Sale 477 6.0020 GBP
32 17/19p ordinary Sale 470 6.0060 GBP
32 17/19p ordinary Sale 468 6.0580 GBP
32 17/19p ordinary Sale 372 6.0559 GBP
32 17/19p ordinary Sale 244 6.0300 GBP
32 17/19p ordinary Sale 141 6.0282 GBP
32 17/19p ordinary Sale 137 6.0408 GBP
32 17/19p ordinary Sale 62 6.0446 GBP
32 17/19p ordinary Sale 38 6.0421 GBP
32 17/19p ordinary Sale 36 6.0477 GBP
32 17/19p ordinary Sale 33 6.0456 GBP
32 17/19p ordinary Sale 29 6.0620 GBP
32 17/19p ordinary Sale 16 6.0600 GBP
32 17/19p ordinary Sale 11 6.0610 GBP
32 17/19p ordinary Sale 10 6.0602 GBP
32 17/19p ordinary Sale 9 6.0596 GBP
32 17/19p ordinary Sale 5 5.9940 GBP
32 17/19p ordinary Sale 3 5.9933 GBP
32 17/19p ordinary Sale 2 5.9950 GBP
32 17/19p ordinary Sale 1 6.0702 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 58,444 5.9198 GBP
32 17/19p ordinary SWAP Increasing Long 100 5.9239 GBP
32 17/19p ordinary SWAP Increasing Long 1,137 5.9937 GBP
32 17/19p ordinary SWAP Increasing Long 112,662 6.0122 GBP
32 17/19p ordinary SWAP Increasing Long 39,319 6.0164 GBP
32 17/19p ordinary SWAP Increasing Long 103,070 6.0189 GBP
32 17/19p ordinary SWAP Increasing Long 56,884 6.0190 GBP
32 17/19p ordinary SWAP Increasing Long 268,235 6.0201 GBP
32 17/19p ordinary SWAP Increasing Long 130,639 6.0242 GBP
32 17/19p ordinary SWAP Increasing Long 26,955 6.0261 GBP
32 17/19p ordinary SWAP Increasing Long 22,316 6.0282 GBP
32 17/19p ordinary SWAP Increasing Long 244 6.0300 GBP
32 17/19p ordinary SWAP Increasing Long 67,153 6.0310 GBP
32 17/19p ordinary SWAP Increasing Long 16,048 6.0340 GBP
32 17/19p ordinary SWAP Increasing Long 137 6.0407 GBP
32 17/19p ordinary SWAP Increasing Long 38 6.0421 GBP
32 17/19p ordinary SWAP Increasing Long 62 6.0445 GBP
32 17/19p ordinary SWAP Increasing Long 36 6.0480 GBP
32 17/19p ordinary SWAP Increasing Long 696 6.0544 GBP
32 17/19p ordinary SWAP Increasing Long 372 6.0559 GBP
32 17/19p ordinary SWAP Increasing Long 515 6.0579 GBP
32 17/19p ordinary SWAP Increasing Long 9 6.0593 GBP
32 17/19p ordinary SWAP Increasing Long 16 6.0596 GBP
32 17/19p ordinary SWAP Increasing Long 10 6.0598 GBP
32 17/19p ordinary SWAP Increasing Long 1 6.0700 GBP
32 17/19p ordinary SWAP Increasing Long 139,575 6.0704 GBP
32 17/19p ordinary SWAP Increasing Long 98,844 6.0726 GBP
32 17/19p ordinary SWAP Increasing Long 1,110 6.0727 GBP
32 17/19p ordinary SWAP Increasing Long 3,178 6.0730 GBP
32 17/19p ordinary SWAP Increasing Long 676,785 6.0738 GBP
32 17/19p ordinary SWAP Increasing Long 19,899 6.0739 GBP
32 17/19p ordinary SWAP Increasing Long 574,357 6.0740 GBP
32 17/19p ordinary SWAP Decreasing Long 8,112 5.9240 GBP
32 17/19p ordinary SWAP Decreasing Long 4,308 5.9330 GBP
32 17/19p ordinary SWAP Decreasing Long 5,247 5.9540 GBP
32 17/19p ordinary SWAP Decreasing Long 104,133 5.9560 GBP
32 17/19p ordinary SWAP Decreasing Long 138 5.9600 GBP
32 17/19p ordinary SWAP Decreasing Long 39,528 5.9823 GBP
32 17/19p ordinary SWAP Decreasing Long 1,143 5.9996 GBP
32 17/19p ordinary SWAP Decreasing Long 2,083 6.0026 GBP
32 17/19p ordinary SWAP Decreasing Long 9,643 6.0034 GBP
32 17/19p ordinary SWAP Decreasing Long 4,762 6.0058 GBP
32 17/19p ordinary SWAP Decreasing Long 109,398 6.0069 GBP
32 17/19p ordinary SWAP Decreasing Long 22,518 6.0073 GBP
32 17/19p ordinary SWAP Decreasing Long 210 6.0100 GBP
32 17/19p ordinary SWAP Decreasing Long 2,104 6.0108 GBP
32 17/19p ordinary SWAP Decreasing Long 247,956 6.0120 GBP
32 17/19p ordinary SWAP Decreasing Long 36,937 6.0199 GBP
32 17/19p ordinary SWAP Decreasing Long 423,892 6.0235 GBP
32 17/19p ordinary SWAP Decreasing Long 14,190 6.0272 GBP
32 17/19p ordinary SWAP Decreasing Long 3,916 6.0286 GBP
32 17/19p ordinary SWAP Decreasing Long 2,554 6.0301 GBP
32 17/19p ordinary SWAP Decreasing Long 151,925 6.0318 GBP
32 17/19p ordinary SWAP Decreasing Long 152,206 6.0334 GBP
32 17/19p ordinary SWAP Decreasing Long 769 6.0456 GBP
32 17/19p ordinary SWAP Decreasing Long 12,693 6.0602 GBP
32 17/19p ordinary SWAP Decreasing Long 200,343 6.0623 GBP
32 17/19p ordinary SWAP Decreasing Long 20 6.0627 GBP
32 17/19p ordinary SWAP Decreasing Long 35,855 6.0695 GBP
32 17/19p ordinary SWAP Decreasing Long 206,825 6.0740 GBP
32 17/19p ordinary SWAP Decreasing Long 37,699 6.0741 GBP
32 17/19p ordinary SWAP Decreasing Long 13,079 6.0744 GBP
32 17/19p ordinary SWAP Decreasing Long 3,100 6.0210 GBP
32 17/19p ordinary SWAP Decreasing Long 8,900 6.0740 GBP
32 17/19p ordinary CFD Increasing Long 5,007 5.9959 GBP
32 17/19p ordinary CFD Increasing Long 57,547 6.0058 GBP
32 17/19p ordinary CFD Increasing Long 1,421 6.0355 GBP
32 17/19p ordinary CFD Increasing Long 37,285 6.0618 GBP
32 17/19p ordinary CFD Increasing Long 30,725 6.0735 GBP
32 17/19p ordinary CFD Decreasing Long 1,616 5.9163 GBP
32 17/19p ordinary CFD Decreasing Long 3,538 5.9204 GBP
32 17/19p ordinary CFD Decreasing Long 20,486 6.0544 GBP
32 17/19p ordinary CFD Decreasing Long 4,914 6.0548 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: 21 May 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 -120,790 5.3305 European 06-Jun-2026
32 17/19p ordinary Call Options Written -104,577 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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