REG - Barclays PLC Aviva PLC . - PME Aviva PLC - Form 8.3 AVIVA PLC
Yesterday 15:15
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RNS Number : 2274O Barclays PLC 24 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: 23 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: 7,011,341 0.26% 15,252,547 0.57%
(2) Cash-settled derivatives:
and/or controlled: 15,104,404 0.56% 5,812,251 0.22%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 22,115,745 0.83% 21,064,798 0.79%
(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 268,970 6.1970 GBP
32 17/19p ordinary Purchase 162,382 6.1804 GBP
32 17/19p ordinary Purchase 107,721 6.1835 GBP
32 17/19p ordinary Purchase 41,860 6.2040 GBP
32 17/19p ordinary Purchase 34,749 6.1988 GBP
32 17/19p ordinary Purchase 34,404 6.1923 GBP
32 17/19p ordinary Purchase 29,925 6.2289 GBP
32 17/19p ordinary Purchase 17,722 6.1881 GBP
32 17/19p ordinary Purchase 13,758 6.1914 GBP
32 17/19p ordinary Purchase 11,065 6.2237 GBP
32 17/19p ordinary Purchase 8,145 6.1980 GBP
32 17/19p ordinary Purchase 2,385 6.1940 GBP
32 17/19p ordinary Purchase 1,838 6.1982 GBP
32 17/19p ordinary Purchase 1,809 6.2058 GBP
32 17/19p ordinary Purchase 1,479 6.1948 GBP
32 17/19p ordinary Purchase 1,449 6.2213 GBP
32 17/19p ordinary Purchase 1,434 6.1910 GBP
32 17/19p ordinary Purchase 1,418 6.1880 GBP
32 17/19p ordinary Purchase 1,231 6.1942 GBP
32 17/19p ordinary Purchase 1,165 6.2100 GBP
32 17/19p ordinary Purchase 840 6.1780 GBP
32 17/19p ordinary Purchase 793 6.2022 GBP
ADR Purchase 600 16.9300 USD
32 17/19p ordinary Purchase 556 6.2000 GBP
32 17/19p ordinary Purchase 450 6.1900 GBP
ADR Purchase 200 16.9200 USD
32 17/19p ordinary Purchase 168 6.1836 GBP
32 17/19p ordinary Purchase 36 6.1788 GBP
32 17/19p ordinary Purchase 2 6.1960 GBP
32 17/19p ordinary Purchase 1 6.2272 GBP
32 17/19p ordinary Sale 3,610,066 6.1960 GBP
32 17/19p ordinary Sale 355,128 6.1780 GBP
32 17/19p ordinary Sale 109,482 6.2037 GBP
32 17/19p ordinary Sale 100,230 6.2003 GBP
32 17/19p ordinary Sale 80,150 6.1872 GBP
32 17/19p ordinary Sale 71,200 6.1827 GBP
32 17/19p ordinary Sale 62,093 6.1877 GBP
32 17/19p ordinary Sale 52,124 6.1873 GBP
32 17/19p ordinary Sale 48,131 6.2008 GBP
32 17/19p ordinary Sale 34,803 6.2025 GBP
32 17/19p ordinary Sale 30,866 6.1997 GBP
32 17/19p ordinary Sale 29,202 6.2300 GBP
32 17/19p ordinary Sale 26,741 6.1896 GBP
32 17/19p ordinary Sale 26,431 6.1847 GBP
32 17/19p ordinary Sale 18,230 6.2053 GBP
32 17/19p ordinary Sale 16,327 6.2098 GBP
32 17/19p ordinary Sale 9,600 6.1986 GBP
32 17/19p ordinary Sale 8,423 6.1859 GBP
32 17/19p ordinary Sale 8,389 6.1998 GBP
32 17/19p ordinary Sale 7,705 6.2027 GBP
32 17/19p ordinary Sale 7,555 6.1897 GBP
32 17/19p ordinary Sale 7,239 6.2009 GBP
32 17/19p ordinary Sale 5,991 6.1932 GBP
32 17/19p ordinary Sale 5,900 6.1937 GBP
32 17/19p ordinary Sale 5,083 6.1923 GBP
32 17/19p ordinary Sale 4,654 6.2097 GBP
32 17/19p ordinary Sale 4,411 6.1999 GBP
32 17/19p ordinary Sale 3,160 6.1926 GBP
32 17/19p ordinary Sale 3,144 6.1868 GBP
32 17/19p ordinary Sale 3,019 6.1978 GBP
32 17/19p ordinary Sale 2,632 6.2180 GBP
32 17/19p ordinary Sale 2,423 6.2090 GBP
32 17/19p ordinary Sale 2,332 6.1902 GBP
32 17/19p ordinary Sale 2,135 6.1879 GBP
32 17/19p ordinary Sale 2,025 6.2032 GBP
32 17/19p ordinary Sale 1,494 6.1835 GBP
32 17/19p ordinary Sale 975 6.1779 GBP
32 17/19p ordinary Sale 793 6.2161 GBP
32 17/19p ordinary Sale 757 6.1922 GBP
32 17/19p ordinary Sale 668 6.1890 GBP
ADR Sale 600 16.9300 USD
ADR Sale 200 16.9200 USD
32 17/19p ordinary Sale 194 6.1911 GBP
32 17/19p ordinary Sale 194 6.1910 GBP
32 17/19p ordinary Sale 113 6.1778 GBP
32 17/19p ordinary Sale 66 6.1870 GBP
32 17/19p ordinary Sale 30 6.2150 GBP
32 17/19p ordinary Sale 2 6.1900 GBP
32 17/19p ordinary Sale 2 6.1906 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 113 6.1778 GBP
32 17/19p ordinary SWAP Increasing Long 975 6.1779 GBP
32 17/19p ordinary SWAP Increasing Long 134,917 6.1780 GBP
32 17/19p ordinary SWAP Increasing Long 387 6.1812 GBP
32 17/19p ordinary SWAP Increasing Long 1,494 6.1835 GBP
32 17/19p ordinary SWAP Increasing Long 26,431 6.1847 GBP
32 17/19p ordinary SWAP Increasing Long 3,144 6.1868 GBP
32 17/19p ordinary SWAP Increasing Long 3,011 6.1869 GBP
32 17/19p ordinary SWAP Increasing Long 52,124 6.1873 GBP
32 17/19p ordinary SWAP Increasing Long 62,093 6.1877 GBP
32 17/19p ordinary SWAP Increasing Long 2,135 6.1879 GBP
32 17/19p ordinary SWAP Increasing Long 8,020 6.1882 GBP
32 17/19p ordinary SWAP Increasing Long 668 6.1890 GBP
32 17/19p ordinary SWAP Increasing Long 7,555 6.1897 GBP
32 17/19p ordinary SWAP Increasing Long 8,469 6.1903 GBP
32 17/19p ordinary SWAP Increasing Long 8,118 6.1911 GBP
32 17/19p ordinary SWAP Increasing Long 3,160 6.1926 GBP
32 17/19p ordinary SWAP Increasing Long 3,602,944 6.1960 GBP
32 17/19p ordinary SWAP Increasing Long 20,854 6.1994 GBP
32 17/19p ordinary SWAP Increasing Long 26,138 6.1997 GBP
32 17/19p ordinary SWAP Increasing Long 31,811 6.2001 GBP
32 17/19p ordinary SWAP Increasing Long 100,230 6.2003 GBP
32 17/19p ordinary SWAP Increasing Long 34,803 6.2025 GBP
32 17/19p ordinary SWAP Increasing Long 1,048 6.2026 GBP
32 17/19p ordinary SWAP Increasing Long 65,617 6.2028 GBP
32 17/19p ordinary SWAP Increasing Long 34,333 6.2037 GBP
32 17/19p ordinary SWAP Increasing Long 18,230 6.2053 GBP
32 17/19p ordinary SWAP Increasing Long 6,703 6.2075 GBP
32 17/19p ordinary SWAP Increasing Long 9,532 6.2092 GBP
32 17/19p ordinary SWAP Increasing Long 793 6.2161 GBP
32 17/19p ordinary SWAP Decreasing Long 835 6.1780 GBP
32 17/19p ordinary SWAP Decreasing Long 89,157 6.1783 GBP
32 17/19p ordinary SWAP Decreasing Long 36 6.1788 GBP
32 17/19p ordinary SWAP Decreasing Long 50,093 6.1790 GBP
32 17/19p ordinary SWAP Decreasing Long 3,088 6.1880 GBP
32 17/19p ordinary SWAP Decreasing Long 17,722 6.1881 GBP
32 17/19p ordinary SWAP Decreasing Long 12,893 6.1932 GBP
32 17/19p ordinary SWAP Decreasing Long 631 6.1934 GBP
32 17/19p ordinary SWAP Decreasing Long 1,219 6.1943 GBP
32 17/19p ordinary SWAP Decreasing Long 1,479 6.1948 GBP
32 17/19p ordinary SWAP Decreasing Long 1,128 6.1980 GBP
32 17/19p ordinary SWAP Decreasing Long 793 6.2022 GBP
32 17/19p ordinary SWAP Decreasing Long 41,860 6.2040 GBP
32 17/19p ordinary SWAP Decreasing Long 1,449 6.2213 GBP
32 17/19p ordinary SWAP Decreasing Long 11,065 6.2237 GBP
32 17/19p ordinary SWAP Decreasing Long 41,543 6.2367 GBP
32 17/19p ordinary SWAP Increasing Long 34 6.1780 GBP
32 17/19p ordinary SWAP Increasing Long 100 6.2219 GBP
32 17/19p ordinary SWAP Closing Long 200 6.2050 GBP
32 17/19p ordinary CFD Decreasing Short 1,184 6.1953 GBP
32 17/19p ordinary CFD Decreasing Short 7,826 6.1975 GBP
32 17/19p ordinary CFD Decreasing Short 24,477 6.2014 GBP
32 17/19p ordinary CFD Increasing Short 22,247 6.1784 GBP
32 17/19p ordinary CFD Increasing Short 23,006 6.1951 GBP
32 17/19p ordinary CFD Increasing Short 68 6.1964 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: 24 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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