Form 8.3 AVIVA PLC - Amendment

FORM 8.3

Amendment - this form replaces RNS number 2895G published at 15:06 on 25/04/2025 changes made to section and 3A

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 relevant securities this form relates:

AVIVA PLC

(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:

24 Apr 2025

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

YES: 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:

11,387,122

0.43%

15,745,760

0.59%

(2) Cash-settled derivatives:

14,990,764

0.56%

10,068,161

0.38%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

225,365

0.01%

TOTAL: 

26,376,929

0.98%

26,039,286

0.97%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

32 17/19p ordinary

Purchase

378,398

5.4240 GBP

32 17/19p ordinary

Purchase

371,200

5.3914 GBP

32 17/19p ordinary

Purchase

281,909

5.4200 GBP

32 17/19p ordinary

Purchase

259,288

5.4175 GBP

32 17/19p ordinary

Purchase

222,668

5.3901 GBP

32 17/19p ordinary

Purchase

107,340

5.3908 GBP

32 17/19p ordinary

Purchase

94,979

5.3900 GBP

32 17/19p ordinary

Purchase

75,305

5.3947 GBP

32 17/19p ordinary

Purchase

66,815

5.3909 GBP

32 17/19p ordinary

Purchase

44,109

5.3983 GBP

32 17/19p ordinary

Purchase

40,513

5.3795 GBP

32 17/19p ordinary

Purchase

25,995

5.4072 GBP

32 17/19p ordinary

Purchase

22,644

5.4081 GBP

32 17/19p ordinary

Purchase

19,226

5.3998 GBP

32 17/19p ordinary

Purchase

12,382

5.4001 GBP

32 17/19p ordinary

Purchase

10,737

5.3999 GBP

32 17/19p ordinary

Purchase

9,701

5.4177 GBP

32 17/19p ordinary

Purchase

8,557

5.4173 GBP

32 17/19p ordinary

Purchase

8,311

5.4158 GBP

32 17/19p ordinary

Purchase

6,573

5.3821 GBP

32 17/19p ordinary

Purchase

6,470

5.4074 GBP

32 17/19p ordinary

Purchase

5,176

5.4091 GBP

32 17/19p ordinary

Purchase

4,776

5.3973 GBP

ADR

Purchase

4,392

14.4840 USD

32 17/19p ordinary

Purchase

4,300

5.3800 GBP

32 17/19p ordinary

Purchase

3,975

5.3907 GBP

32 17/19p ordinary

Purchase

3,577

5.4252 GBP

32 17/19p ordinary

Purchase

3,504

5.4100 GBP

32 17/19p ordinary

Purchase

2,925

5.4280 GBP

32 17/19p ordinary

Purchase

2,863

5.4221 GBP

32 17/19p ordinary

Purchase

2,401

5.4318 GBP

32 17/19p ordinary

Purchase

2,137

5.4229 GBP

ADR

Purchase

1,930

14.4900 USD

32 17/19p ordinary

Purchase

1,923

5.4017 GBP

32 17/19p ordinary

Purchase

957

5.3176 GBP

32 17/19p ordinary

Purchase

1,839

5.3872 GBP

32 17/19p ordinary

Purchase

1,721

5.3925 GBP

32 17/19p ordinary

Purchase

1,261

5.4324 GBP

32 17/19p ordinary

Purchase

1,085

5.4264 GBP

32 17/19p ordinary

Purchase

909

5.4320 GBP

32 17/19p ordinary

Purchase

777

5.3910 GBP

32 17/19p ordinary

Purchase

749

5.3949 GBP

32 17/19p ordinary

Purchase

573

5.4360 GBP

32 17/19p ordinary

Purchase

573

5.4358 GBP

32 17/19p ordinary

Purchase

555

5.4160 GBP

32 17/19p ordinary

Purchase

541

5.4250 GBP

32 17/19p ordinary

Purchase

530

5.3959 GBP

32 17/19p ordinary

Purchase

427

5.3700 GBP

32 17/19p ordinary

Purchase

380

5.3770 GBP

32 17/19p ordinary

Purchase

279

5.3903 GBP

32 17/19p ordinary

Purchase

112

5.3948 GBP

32 17/19p ordinary

Purchase

112

5.3950 GBP

32 17/19p ordinary

Purchase

40

5.4080 GBP

32 17/19p ordinary

Purchase

33

5.3974 GBP

32 17/19p ordinary

Purchase

1

5.3760 GBP

32 17/19p ordinary

Sale

580,632

5.3900 GBP

32 17/19p ordinary

Sale

176,580

5.3988 GBP

32 17/19p ordinary

Sale

164,097

5.4139 GBP

32 17/19p ordinary

Sale

131,277

5.4165 GBP

32 17/19p ordinary

Sale

124,284

5.4122 GBP

32 17/19p ordinary

Sale

109,398

5.4184 GBP

32 17/19p ordinary

Sale

90,127

5.4155 GBP

32 17/19p ordinary

Sale

76,578

5.4181 GBP

32 17/19p ordinary

Sale

75,543

5.4009 GBP

32 17/19p ordinary

Sale

74,772

5.4138 GBP

32 17/19p ordinary

Sale

73,109

5.4261 GBP

32 17/19p ordinary

Sale

71,700

5.3942 GBP

32 17/19p ordinary

Sale

71,650

5.4217 GBP

32 17/19p ordinary

Sale

70,871

5.3982 GBP

32 17/19p ordinary

Sale

59,406

5.4153 GBP

32 17/19p ordinary

Sale

43,759

5.4154 GBP

32 17/19p ordinary

Sale

33,316

5.4284 GBP

32 17/19p ordinary

Sale

32,463

5.4033 GBP

32 17/19p ordinary

Sale

26,516

5.3891 GBP

32 17/19p ordinary

Sale

26,386

5.4027 GBP

32 17/19p ordinary

Sale

23,497

5.4207 GBP

32 17/19p ordinary

Sale

22,616

5.3884 GBP

32 17/19p ordinary

Sale

18,026

5.3967 GBP

32 17/19p ordinary

Sale

16,819

5.3897 GBP

32 17/19p ordinary

Sale

15,608

5.3997 GBP

32 17/19p ordinary

Sale

14,465

5.4090 GBP

32 17/19p ordinary

Sale

13,887

5.4191 GBP

32 17/19p ordinary

Sale

13,323

5.3991 GBP

32 17/19p ordinary

Sale

11,099

5.3889 GBP

32 17/19p ordinary

Sale

11,059

5.4079 GBP

32 17/19p ordinary

Sale

9,414

5.4249 GBP

32 17/19p ordinary

Sale

8,292

5.4040 GBP

32 17/19p ordinary

Sale

7,931

5.3810 GBP

32 17/19p ordinary

Sale

7,610

5.4141 GBP

32 17/19p ordinary

Sale

7,135

5.3932 GBP

32 17/19p ordinary

Sale

6,765

5.4103 GBP

32 17/19p ordinary

Sale

5,808

5.3873 GBP

32 17/19p ordinary

Sale

4,450

5.4107 GBP

ADR

Sale

4,392

14.4840 USD

32 17/19p ordinary

Sale

4,225

5.3867 GBP

32 17/19p ordinary

Sale

3,861

5.4355 GBP

32 17/19p ordinary

Sale

2,925

5.4280 GBP

32 17/19p ordinary

Sale

2,464

5.4210 GBP

32 17/19p ordinary

Sale

2,443

5.4133 GBP

32 17/19p ordinary

Sale

2,396

5.4076 GBP

32 17/19p ordinary

Sale

2,111

5.3930 GBP

32 17/19p ordinary

Sale

2,073

5.4077 GBP

ADR

Sale

1,930

14.4900 USD

32 17/19p ordinary

Sale

1,704

5.4160 GBP

32 17/19p ordinary

Sale

1,694

5.4126 GBP

32 17/19p ordinary

Sale

1,542

5.4124 GBP

32 17/19p ordinary

Sale

1,538

5.3920 GBP

32 17/19p ordinary

Sale

1,452

5.4313 GBP

32 17/19p ordinary

Sale

1,229

5.4236 GBP

32 17/19p ordinary

Sale

989

5.4288 GBP

32 17/19p ordinary

Sale

826

5.4060 GBP

32 17/19p ordinary

Sale

796

5.4260 GBP

32 17/19p ordinary

Sale

591

5.4120 GBP

32 17/19p ordinary

Sale

573

5.4360 GBP

32 17/19p ordinary

Sale

555

5.3790 GBP

32 17/19p ordinary

Sale

545

5.3850 GBP

32 17/19p ordinary

Sale

511

5.4140 GBP

32 17/19p ordinary

Sale

429

5.3701 GBP

32 17/19p ordinary

Sale

427

5.3700 GBP

32 17/19p ordinary

Sale

112

5.3950 GBP

32 17/19p ordinary

Sale

88

5.4340 GBP

32 17/19p ordinary

Sale

9

5.3910 GBP

32 17/19p ordinary

Sale

1

5.3800 GBP

32 17/19p ordinary

Sale

1

5.3760 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

32 17/19p ordinary

SWAP

Increasing Long

124,284

5.4122 GBP

32 17/19p ordinary

SWAP

Increasing Long

73,109

5.4261 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,831

5.3765 GBP

32 17/19p ordinary

SWAP

Decreasing Short

7,931

5.3810 GBP

32 17/19p ordinary

SWAP

Decreasing Short

5,808

5.3873 GBP

32 17/19p ordinary

SWAP

Decreasing Short

7,123

5.3875 GBP

32 17/19p ordinary

SWAP

Decreasing Short

26,592

5.3889 GBP

32 17/19p ordinary

SWAP

Decreasing Short

26,516

5.3891 GBP

32 17/19p ordinary

SWAP

Decreasing Short

16,819

5.3897 GBP

32 17/19p ordinary

SWAP

Decreasing Short

41,005

5.3900 GBP

32 17/19p ordinary

SWAP

Decreasing Short

56,939

5.3904 GBP

32 17/19p ordinary

SWAP

Decreasing Short

7,135

5.3932 GBP

32 17/19p ordinary

SWAP

Decreasing Short

71,700

5.3942 GBP

32 17/19p ordinary

SWAP

Decreasing Short

32,565

5.3964 GBP

32 17/19p ordinary

SWAP

Decreasing Short

15,608

5.3997 GBP

32 17/19p ordinary

SWAP

Decreasing Short

75,543

5.4009 GBP

32 17/19p ordinary

SWAP

Decreasing Short

400

5.4039 GBP

32 17/19p ordinary

SWAP

Decreasing Short

8,196

5.4040 GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,073

5.4077 GBP

32 17/19p ordinary

SWAP

Decreasing Short

11,059

5.4079 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,005

5.4080 GBP

32 17/19p ordinary

SWAP

Decreasing Short

20,110

5.4092 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,542

5.4124 GBP

32 17/19p ordinary

SWAP

Decreasing Short

7,610

5.4141 GBP

32 17/19p ordinary

SWAP

Decreasing Short

90,127

5.4155 GBP

32 17/19p ordinary

SWAP

Decreasing Short

47,331

5.4204 GBP

32 17/19p ordinary

SWAP

Decreasing Short

23,497

5.4207 GBP

32 17/19p ordinary

SWAP

Decreasing Short

71,650

5.4217 GBP

32 17/19p ordinary

SWAP

Decreasing Short

9,414

5.4249 GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,452

5.4313 GBP

32 17/19p ordinary

SWAP

Increasing Short

16,209

5.3740 GBP

32 17/19p ordinary

SWAP

Increasing Short

7,522

5.3819 GBP

32 17/19p ordinary

SWAP

Increasing Short

6,573

5.3821 GBP

32 17/19p ordinary

SWAP

Increasing Short

16,782

5.3837 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,839

5.3872 GBP

32 17/19p ordinary

SWAP

Increasing Short

13,751

5.3887 GBP

32 17/19p ordinary

SWAP

Increasing Short

28,503

5.3897 GBP

32 17/19p ordinary

SWAP

Increasing Short

100,633

5.3900 GBP

32 17/19p ordinary

SWAP

Increasing Short

89,808

5.3901 GBP

32 17/19p ordinary

SWAP

Increasing Short

50,152

5.3902 GBP

32 17/19p ordinary

SWAP

Increasing Short

279

5.3903 GBP

32 17/19p ordinary

SWAP

Increasing Short

107,340

5.3908 GBP

32 17/19p ordinary

SWAP

Increasing Short

777

5.3910 GBP

32 17/19p ordinary

SWAP

Increasing Short

75,305

5.3947 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,560

5.3977 GBP

32 17/19p ordinary

SWAP

Increasing Short

19,226

5.3998 GBP

32 17/19p ordinary

SWAP

Increasing Short

12,382

5.4001 GBP

32 17/19p ordinary

SWAP

Increasing Short

614

5.4011 GBP

32 17/19p ordinary

SWAP

Increasing Short

1,681

5.4017 GBP

32 17/19p ordinary

SWAP

Increasing Short

2,408

5.4121 GBP

32 17/19p ordinary

SWAP

Increasing Short

3,352

5.4175 GBP

32 17/19p ordinary

SWAP

Increasing Short

264,260

5.4200 GBP

32 17/19p ordinary

SWAP

Increasing Short

378,398

5.4240 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,300

5.4180 GBP

32 17/19p ordinary

CFD

Increasing Long

1,092

5.4019 GBP

32 17/19p ordinary

CFD

Increasing Long

2,768

5.4076 GBP

32 17/19p ordinary

CFD

Increasing Long

5,686

5.4091 GBP

32 17/19p ordinary

CFD

Decreasing Long

3,994

5.3775 GBP

32 17/19p ordinary

CFD

Decreasing Long

2,768

5.3903 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

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

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

01 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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 are being disclosed:

Barclays PLC.

Name of offeror/offeree in relation to whose relevant securities this from relates:

AVIVA PLC

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

-120,780

5.3305

European

06-Jun-26

32 17/19p ordinary

Call Options

Written

-104,585

5.3176

European

05-Jun-26

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: