Form 8.3 AVIVA PLC

13th Jun 2025 15:20

RNS Number : 8480M
Barclays PLC
13 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:

12 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:

 

 

8,252,322

0.31%

15,283,751

0.57%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

14,125,955

0.53%

7,268,136

0.27%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

22,378,277

0.84%

22,551,887

0.84%

(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

1,981,280

6.0620 GBP

32 17/19p ordinary

Purchase

630,536

6.0774 GBP

32 17/19p ordinary

Purchase

247,312

6.0795 GBP

32 17/19p ordinary

Purchase

156,133

6.0642 GBP

32 17/19p ordinary

Purchase

144,762

6.0768 GBP

32 17/19p ordinary

Purchase

134,559

6.0621 GBP

32 17/19p ordinary

Purchase

117,749

6.0627 GBP

32 17/19p ordinary

Purchase

88,129

6.0667 GBP

32 17/19p ordinary

Purchase

78,299

6.0612 GBP

32 17/19p ordinary

Purchase

57,910

6.0809 GBP

32 17/19p ordinary

Purchase

46,430

6.0804 GBP

32 17/19p ordinary

Purchase

34,064

6.0563 GBP

32 17/19p ordinary

Purchase

32,095

6.0689 GBP

32 17/19p ordinary

Purchase

29,432

6.0765 GBP

32 17/19p ordinary

Purchase

20,063

6.0593 GBP

32 17/19p ordinary

Purchase

19,528

6.0800 GBP

32 17/19p ordinary

Purchase

19,000

6.0691 GBP

32 17/19p ordinary

Purchase

18,340

6.0764 GBP

32 17/19p ordinary

Purchase

17,303

6.0650 GBP

32 17/19p ordinary

Purchase

16,512

6.0700 GBP

32 17/19p ordinary

Purchase

13,727

6.0628 GBP

32 17/19p ordinary

Purchase

12,585

6.0680 GBP

32 17/19p ordinary

Purchase

12,249

6.0832 GBP

32 17/19p ordinary

Purchase

10,674

6.0710 GBP

32 17/19p ordinary

Purchase

10,599

6.0819 GBP

32 17/19p ordinary

Purchase

10,479

6.0724 GBP

32 17/19p ordinary

Purchase

7,800

6.0729 GBP

32 17/19p ordinary

Purchase

6,983

6.0609 GBP

32 17/19p ordinary

Purchase

6,893

6.0753 GBP

32 17/19p ordinary

Purchase

6,519

6.0555 GBP

32 17/19p ordinary

Purchase

6,398

6.0697 GBP

32 17/19p ordinary

Purchase

5,930

6.0660 GBP

32 17/19p ordinary

Purchase

5,877

6.0652 GBP

32 17/19p ordinary

Purchase

4,427

6.0780 GBP

32 17/19p ordinary

Purchase

4,240

6.0696 GBP

32 17/19p ordinary

Purchase

3,709

6.0618 GBP

32 17/19p ordinary

Purchase

3,641

6.0340 GBP

32 17/19p ordinary

Purchase

3,600

6.0726 GBP

32 17/19p ordinary

Purchase

3,599

6.0721 GBP

32 17/19p ordinary

Purchase

2,919

6.0610 GBP

32 17/19p ordinary

Purchase

2,818

6.0760 GBP

32 17/19p ordinary

Purchase

2,693

6.0812 GBP

32 17/19p ordinary

Purchase

2,443

6.0672 GBP

32 17/19p ordinary

Purchase

2,105

6.0829 GBP

32 17/19p ordinary

Purchase

1,792

6.0740 GBP

32 17/19p ordinary

Purchase

1,736

6.0681 GBP

32 17/19p ordinary

Purchase

1,613

6.0635 GBP

32 17/19p ordinary

Purchase

1,494

6.0820 GBP

32 17/19p ordinary

Purchase

1,488

6.0600 GBP

32 17/19p ordinary

Purchase

1,399

6.0830 GBP

32 17/19p ordinary

Purchase

1,060

6.0770 GBP

32 17/19p ordinary

Purchase

1,044

6.0790 GBP

32 17/19p ordinary

Purchase

694

6.0640 GBP

32 17/19p ordinary

Purchase

560

6.0520 GBP

32 17/19p ordinary

Purchase

472

6.0630 GBP

32 17/19p ordinary

Purchase

468

6.0670 GBP

32 17/19p ordinary

Purchase

464

6.0480 GBP

32 17/19p ordinary

Purchase

463

6.0570 GBP

32 17/19p ordinary

Purchase

457

6.0580 GBP

32 17/19p ordinary

Purchase

449

6.1120 GBP

32 17/19p ordinary

Purchase

380

6.0840 GBP

32 17/19p ordinary

Purchase

149

6.1121 GBP

32 17/19p ordinary

Purchase

104

6.0540 GBP

32 17/19p ordinary

Purchase

55

6.0560 GBP

32 17/19p ordinary

Purchase

47

6.0420 GBP

ADR

Purchase

42

16.8000 USD

32 17/19p ordinary

Sale

383,080

6.0799 GBP

32 17/19p ordinary

Sale

331,600

6.0793 GBP

32 17/19p ordinary

Sale

243,156

6.0796 GBP

32 17/19p ordinary

Sale

219,142

6.0912 GBP

32 17/19p ordinary

Sale

182,121

6.0800 GBP

32 17/19p ordinary

Sale

128,479

6.0745 GBP

32 17/19p ordinary

Sale

63,000

6.0481 GBP

32 17/19p ordinary

Sale

53,571

6.0589 GBP

32 17/19p ordinary

Sale

32,873

6.0605 GBP

32 17/19p ordinary

Sale

17,303

6.0659 GBP

32 17/19p ordinary

Sale

16,670

6.0621 GBP

32 17/19p ordinary

Sale

15,347

6.0697 GBP

32 17/19p ordinary

Sale

11,528

6.0790 GBP

32 17/19p ordinary

Sale

9,939

6.0593 GBP

32 17/19p ordinary

Sale

9,736

6.0775 GBP

32 17/19p ordinary

Sale

8,139

6.0601 GBP

32 17/19p ordinary

Sale

8,086

6.0774 GBP

32 17/19p ordinary

Sale

7,090

6.0710 GBP

32 17/19p ordinary

Sale

6,376

6.0654 GBP

32 17/19p ordinary

Sale

6,009

6.0742 GBP

32 17/19p ordinary

Sale

4,338

6.0787 GBP

32 17/19p ordinary

Sale

3,520

6.0760 GBP

32 17/19p ordinary

Sale

3,488

6.0785 GBP

32 17/19p ordinary

Sale

2,919

6.0616 GBP

32 17/19p ordinary

Sale

2,849

6.0606 GBP

32 17/19p ordinary

Sale

1,792

6.0740 GBP

32 17/19p ordinary

Sale

1,684

6.0959 GBP

32 17/19p ordinary

Sale

1,647

6.0730 GBP

32 17/19p ordinary

Sale

1,570

6.0673 GBP

32 17/19p ordinary

Sale

1,562

6.0699 GBP

32 17/19p ordinary

Sale

1,494

6.0820 GBP

32 17/19p ordinary

Sale

1,399

6.0830 GBP

32 17/19p ordinary

Sale

1,220

6.0499 GBP

32 17/19p ordinary

Sale

1,162

6.0570 GBP

32 17/19p ordinary

Sale

1,109

6.0691 GBP

32 17/19p ordinary

Sale

1,060

6.0770 GBP

32 17/19p ordinary

Sale

990

6.0600 GBP

32 17/19p ordinary

Sale

962

6.0534 GBP

32 17/19p ordinary

Sale

901

6.0868 GBP

32 17/19p ordinary

Sale

870

6.0874 GBP

32 17/19p ordinary

Sale

694

6.0640 GBP

32 17/19p ordinary

Sale

693

6.0720 GBP

32 17/19p ordinary

Sale

693

6.0620 GBP

32 17/19p ordinary

Sale

652

6.0780 GBP

32 17/19p ordinary

Sale

569

6.0660 GBP

32 17/19p ordinary

Sale

560

6.0520 GBP

32 17/19p ordinary

Sale

472

6.0630 GBP

32 17/19p ordinary

Sale

464

6.0480 GBP

32 17/19p ordinary

Sale

380

6.0840 GBP

32 17/19p ordinary

Sale

114

6.0680 GBP

32 17/19p ordinary

Sale

64

6.0540 GBP

32 17/19p ordinary

Sale

62

6.0823 GBP

32 17/19p ordinary

Sale

55

6.0560 GBP

32 17/19p ordinary

Sale

47

6.0420 GBP

ADR

Sale

42

16.8000 USD

 

 

 

 

 

 

 

 

(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

1,220

6.0499 GBP

32 17/19p ordinary

SWAP

Increasing Long

962

6.0534 GBP

32 17/19p ordinary

SWAP

Increasing Long

53,571

6.0589 GBP

32 17/19p ordinary

SWAP

Increasing Long

9,939

6.0593 GBP

32 17/19p ordinary

SWAP

Increasing Long

11,671

6.0644 GBP

32 17/19p ordinary

SWAP

Increasing Long

26,459

6.0652 GBP

32 17/19p ordinary

SWAP

Increasing Long

6,376

6.0654 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,038

6.0665 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,570

6.0674 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,044

6.0681 GBP

32 17/19p ordinary

SWAP

Increasing Long

6,919

6.0699 GBP

32 17/19p ordinary

SWAP

Increasing Long

8,086

6.0774 GBP

32 17/19p ordinary

SWAP

Increasing Long

9,736

6.0775 GBP

32 17/19p ordinary

SWAP

Increasing Long

4,338

6.0787 GBP

32 17/19p ordinary

SWAP

Increasing Long

11,528

6.0790 GBP

32 17/19p ordinary

SWAP

Increasing Long

106,842

6.0798 GBP

32 17/19p ordinary

SWAP

Increasing Long

8,502

6.0799 GBP

32 17/19p ordinary

SWAP

Increasing Long

120,415

6.0800 GBP

32 17/19p ordinary

SWAP

Increasing Long

62

6.0823 GBP

32 17/19p ordinary

SWAP

Increasing Long

219,142

6.0912 GBP

32 17/19p ordinary

SWAP

Increasing Long

1,684

6.0959 GBP

32 17/19p ordinary

SWAP

Decreasing Long

3,934

6.0593 GBP

32 17/19p ordinary

SWAP

Decreasing Long

41,592

6.0600 GBP

32 17/19p ordinary

SWAP

Decreasing Long

21,214

6.0602 GBP

32 17/19p ordinary

SWAP

Decreasing Long

53,285

6.0603 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,977,314

6.0620 GBP

32 17/19p ordinary

SWAP

Decreasing Long

43,315

6.0627 GBP

32 17/19p ordinary

SWAP

Decreasing Long

40,006

6.0642 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,660

6.0648 GBP

32 17/19p ordinary

SWAP

Decreasing Long

17,303

6.0650 GBP

32 17/19p ordinary

SWAP

Decreasing Long

4,512

6.0661 GBP

32 17/19p ordinary

SWAP

Decreasing Long

129,500

6.0664 GBP

32 17/19p ordinary

SWAP

Decreasing Long

88,129

6.0667 GBP

32 17/19p ordinary

SWAP

Decreasing Long

44,815

6.0669 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,443

6.0672 GBP

32 17/19p ordinary

SWAP

Decreasing Long

18,027

6.0689 GBP

32 17/19p ordinary

SWAP

Decreasing Long

21,693

6.0706 GBP

32 17/19p ordinary

SWAP

Decreasing Long

9,743

6.0710 GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,249

6.0717 GBP

32 17/19p ordinary

SWAP

Decreasing Long

200

6.0730 GBP

32 17/19p ordinary

SWAP

Decreasing Long

87,525

6.0753 GBP

32 17/19p ordinary

SWAP

Decreasing Long

29,432

6.0765 GBP

32 17/19p ordinary

SWAP

Decreasing Long

151,987

6.0800 GBP

32 17/19p ordinary

SWAP

Decreasing Long

101,642

6.0801 GBP

32 17/19p ordinary

SWAP

Decreasing Long

57,910

6.0809 GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,566

6.0824 GBP

32 17/19p ordinary

SWAP

Decreasing Long

12,249

6.0832 GBP

32 17/19p ordinary

CFD

Decreasing Short

268,057

6.0795 GBP

32 17/19p ordinary

CFD

Decreasing Short

79

6.0815 GBP

32 17/19p ordinary

CFD

Decreasing Short

551

6.1124 GBP

32 17/19p ordinary

CFD

Decreasing Short

92

6.1155 GBP

32 17/19p ordinary

CFD

Increasing Short

173,676

6.0670 GBP

32 17/19p ordinary

CFD

Increasing Short

3,775

6.0781 GBP

32 17/19p ordinary

CFD

Increasing Short

92

6.0804 GBP

32 17/19p ordinary

CFD

Increasing Short

7,153

6.1165 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:

13 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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