Company Announcements

Form 8.3 AVIVA PLC

Source: RNS
RNS Number : 5998F
Barclays PLC
22 April 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:

17 Apr 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:

 

 

14,197,286

0.53%

15,662,936

0.58%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

14,611,870

0.55%

11,932,799

0.45%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

225,350

0.01%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

28,809,156

1.08%

27,821,085

1.04%

(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

410,783

5.2377  GBP

32 17/19p ordinary

Purchase

395,928

5.2660  GBP

32 17/19p ordinary

Purchase

267,706

5.2601  GBP

32 17/19p ordinary

Purchase

130,685

5.2337  GBP

32 17/19p ordinary

Purchase

107,185

5.2340  GBP

32 17/19p ordinary

Purchase

105,450

5.2329  GBP

32 17/19p ordinary

Purchase

56,393

5.2662  GBP

32 17/19p ordinary

Purchase

42,847

5.2331  GBP

32 17/19p ordinary

Purchase

38,787

5.2359  GBP

32 17/19p ordinary

Purchase

36,980

5.2351  GBP

32 17/19p ordinary

Purchase

36,240

5.2228  GBP

32 17/19p ordinary

Purchase

30,674

5.2658  GBP

32 17/19p ordinary

Purchase

25,928

5.2344  GBP

32 17/19p ordinary

Purchase

19,433

5.2501  GBP

32 17/19p ordinary

Purchase

18,958

5.2275  GBP

32 17/19p ordinary

Purchase

18,489

5.2527  GBP

32 17/19p ordinary

Purchase

16,579

5.2298  GBP

32 17/19p ordinary

Purchase

15,497

5.2308  GBP

32 17/19p ordinary

Purchase

15,127

5.2631  GBP

32 17/19p ordinary

Purchase

14,099

5.2747  GBP

32 17/19p ordinary

Purchase

13,699

5.2398  GBP

32 17/19p ordinary

Purchase

13,611

5.2354  GBP

32 17/19p ordinary

Purchase

11,264

5.2375  GBP

32 17/19p ordinary

Purchase

10,458

5.2440  GBP

32 17/19p ordinary

Purchase

8,588

5.2391  GBP

32 17/19p ordinary

Purchase

8,539

5.2322  GBP

32 17/19p ordinary

Purchase

8,243

5.2534  GBP

32 17/19p ordinary

Purchase

8,239

5.2457  GBP

32 17/19p ordinary

Purchase

7,684

5.2382  GBP

32 17/19p ordinary

Purchase

6,545

5.2350  GBP

32 17/19p ordinary

Purchase

5,333

5.2373  GBP

32 17/19p ordinary

Purchase

5,277

5.2466  GBP

32 17/19p ordinary

Purchase

4,813

5.2459  GBP

32 17/19p ordinary

Purchase

4,713

5.2421  GBP

32 17/19p ordinary

Purchase

4,606

5.2613  GBP

32 17/19p ordinary

Purchase

4,227

5.2200  GBP

32 17/19p ordinary

Purchase

4,132

5.2356  GBP

32 17/19p ordinary

Purchase

3,977

5.2320  GBP

32 17/19p ordinary

Purchase

3,890

5.2642  GBP

32 17/19p ordinary

Purchase

3,502

5.2651  GBP

32 17/19p ordinary

Purchase

3,483

5.2620  GBP

32 17/19p ordinary

Purchase

2,528

5.2365  GBP

32 17/19p ordinary

Purchase

2,503

5.2343  GBP

32 17/19p ordinary

Purchase

2,354

5.2700  GBP

32 17/19p ordinary

Purchase

2,321

5.2165  GBP

32 17/19p ordinary

Purchase

2,302

5.2194  GBP

32 17/19p ordinary

Purchase

1,881

5.2389  GBP

32 17/19p ordinary

Purchase

1,878

5.2552  GBP

32 17/19p ordinary

Purchase

1,832

5.2219  GBP

32 17/19p ordinary

Purchase

1,810

5.2307  GBP

32 17/19p ordinary

Purchase

1,766

5.2778  GBP

32 17/19p ordinary

Purchase

1,731

5.2368  GBP

32 17/19p ordinary

Purchase

1,729

5.2443  GBP

32 17/19p ordinary

Purchase

1,706

5.2428  GBP

32 17/19p ordinary

Purchase

1,667

5.2327  GBP

32 17/19p ordinary

Purchase

1,454

5.2670  GBP

32 17/19p ordinary

Purchase

1,413

5.2497  GBP

32 17/19p ordinary

Purchase

1,275

5.2380  GBP

32 17/19p ordinary

Purchase

1,260

5.2598  GBP

32 17/19p ordinary

Purchase

960

5.2540  GBP

32 17/19p ordinary

Purchase

939

5.2840  GBP

32 17/19p ordinary

Purchase

869

5.2220  GBP

32 17/19p ordinary

Purchase

787

5.2750  GBP

32 17/19p ordinary

Purchase

776

5.2362  GBP

32 17/19p ordinary

Purchase

650

5.2786  GBP

32 17/19p ordinary

Purchase

594

5.2300  GBP

32 17/19p ordinary

Purchase

586

5.2310  GBP

32 17/19p ordinary

Purchase

562

5.2890  GBP

32 17/19p ordinary

Purchase

540

5.2180  GBP

32 17/19p ordinary

Purchase

527

5.2054  GBP

32 17/19p ordinary

Purchase

357

5.2480  GBP

ADR

Purchase

314

14.1261  USD

32 17/19p ordinary

Purchase

203

5.2330  GBP

32 17/19p ordinary

Purchase

178

5.2500  GBP

32 17/19p ordinary

Purchase

175

5.2600  GBP

32 17/19p ordinary

Purchase

160

5.2520  GBP

32 17/19p ordinary

Purchase

142

5.2400  GBP

32 17/19p ordinary

Purchase

40

5.2460  GBP

32 17/19p ordinary

Sale

250,527

5.2441  GBP

32 17/19p ordinary

Sale

150,750

5.2485  GBP

32 17/19p ordinary

Sale

144,060

5.2460  GBP

32 17/19p ordinary

Sale

130,116

5.2611  GBP

32 17/19p ordinary

Sale

97,082

5.2325  GBP

32 17/19p ordinary

Sale

84,520

5.2599  GBP

32 17/19p ordinary

Sale

60,757

5.2407  GBP

32 17/19p ordinary

Sale

59,703

5.2660  GBP

32 17/19p ordinary

Sale

56,263

5.2654  GBP

32 17/19p ordinary

Sale

49,542

5.2392  GBP

32 17/19p ordinary

Sale

47,494

5.2459  GBP

32 17/19p ordinary

Sale

40,230

5.2657  GBP

32 17/19p ordinary

Sale

39,727

5.2514  GBP

32 17/19p ordinary

Sale

31,799

5.2700  GBP

32 17/19p ordinary

Sale

22,491

5.2404  GBP

32 17/19p ordinary

Sale

21,305

5.2312  GBP

32 17/19p ordinary

Sale

20,106

5.2280  GBP

32 17/19p ordinary

Sale

20,058

5.2596  GBP

32 17/19p ordinary

Sale

18,999

5.2604  GBP

32 17/19p ordinary

Sale

16,991

5.2341  GBP

32 17/19p ordinary

Sale

16,056

5.2387  GBP

32 17/19p ordinary

Sale

15,812

5.2395  GBP

32 17/19p ordinary

Sale

13,103

5.2412  GBP

32 17/19p ordinary

Sale

13,078

5.2310  GBP

32 17/19p ordinary

Sale

12,687

5.2332  GBP

32 17/19p ordinary

Sale

11,632

5.2528  GBP

32 17/19p ordinary

Sale

11,303

5.2254  GBP

32 17/19p ordinary

Sale

9,766

5.2330  GBP

32 17/19p ordinary

Sale

8,539

5.2327  GBP

32 17/19p ordinary

Sale

7,336

5.2539  GBP

32 17/19p ordinary

Sale

7,036

5.2220  GBP

32 17/19p ordinary

Sale

6,806

5.2383  GBP

32 17/19p ordinary

Sale

6,169

5.2641  GBP

32 17/19p ordinary

Sale

6,108

5.2188  GBP

32 17/19p ordinary

Sale

5,912

5.2378  GBP

32 17/19p ordinary

Sale

4,601

5.2323  GBP

32 17/19p ordinary

Sale

4,476

5.2428  GBP

32 17/19p ordinary

Sale

3,327

5.2300  GBP

32 17/19p ordinary

Sale

3,069

5.2500  GBP

32 17/19p ordinary

Sale

3,064

5.2399  GBP

32 17/19p ordinary

Sale

2,529

5.2698  GBP

32 17/19p ordinary

Sale

2,503

5.2348  GBP

32 17/19p ordinary

Sale

2,286

5.2360  GBP

32 17/19p ordinary

Sale

2,001

5.2368  GBP

32 17/19p ordinary

Sale

1,924

5.2370  GBP

32 17/19p ordinary

Sale

1,249

5.2540  GBP

32 17/19p ordinary

Sale

1,180

5.2714  GBP

32 17/19p ordinary

Sale

1,136

5.2352  GBP

32 17/19p ordinary

Sale

827

5.2201  GBP

32 17/19p ordinary

Sale

738

5.2200  GBP

32 17/19p ordinary

Sale

635

5.2675  GBP

32 17/19p ordinary

Sale

624

5.2320  GBP

32 17/19p ordinary

Sale

562

5.2890  GBP

32 17/19p ordinary

Sale

543

5.2600  GBP

32 17/19p ordinary

Sale

540

5.2180  GBP

32 17/19p ordinary

Sale

527

5.2060  GBP

32 17/19p ordinary

Sale

471

5.2340  GBP

32 17/19p ordinary

Sale

400

5.2080  GBP

32 17/19p ordinary

Sale

357

5.2480  GBP

32 17/19p ordinary

Sale

316

5.2100  GBP

ADR

Sale

314

14.1261  USD

32 17/19p ordinary

Sale

142

5.2400  GBP

32 17/19p ordinary

Sale

65

5.2879  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

Decreasing Short

5,519

5.2254  GBP

32 17/19p ordinary

SWAP

Decreasing Short

15,503

5.2300  GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,058

5.2329  GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,728

5.2344  GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,924

5.2370  GBP

32 17/19p ordinary

SWAP

Decreasing Short

49,530

5.2375  GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,064

5.2399  GBP

32 17/19p ordinary

SWAP

Decreasing Short

144,060

5.2460  GBP

32 17/19p ordinary

SWAP

Decreasing Short

11,632

5.2528  GBP

32 17/19p ordinary

SWAP

Decreasing Short

21,252

5.2529  GBP

32 17/19p ordinary

SWAP

Decreasing Short

20,058

5.2596  GBP

32 17/19p ordinary

SWAP

Decreasing Short

84,520

5.2599  GBP

32 17/19p ordinary

SWAP

Decreasing Short

9,176

5.2611  GBP

32 17/19p ordinary

SWAP

Decreasing Short

8,499

5.2617  GBP

32 17/19p ordinary

SWAP

Decreasing Short

18,172

5.2626  GBP

32 17/19p ordinary

SWAP

Decreasing Short

6,169

5.2641  GBP

32 17/19p ordinary

SWAP

Decreasing Short

56,263

5.2654  GBP

32 17/19p ordinary

SWAP

Decreasing Short

88,427

5.2657  GBP

32 17/19p ordinary

SWAP

Decreasing Short

7,716

5.2659  GBP

32 17/19p ordinary

SWAP

Decreasing Short

667

5.2660  GBP

32 17/19p ordinary

SWAP

Decreasing Short

29,445

5.2700  GBP

32 17/19p ordinary

SWAP

Decreasing Short

16,928

5.2701  GBP

32 17/19p ordinary

SWAP

Decreasing Short

65

5.2879  GBP

32 17/19p ordinary

SWAP

Increasing Short

302

5.2080  GBP

32 17/19p ordinary

SWAP

Increasing Short

2

5.2180  GBP

32 17/19p ordinary

SWAP

Increasing Short

2,302

5.2194  GBP

32 17/19p ordinary

SWAP

Increasing Short

4,227

5.2200  GBP

32 17/19p ordinary

SWAP

Increasing Short

32,400

5.2228  GBP

32 17/19p ordinary

SWAP

Increasing Short

14,748

5.2308  GBP

32 17/19p ordinary

SWAP

Increasing Short

130,685

5.2337  GBP

32 17/19p ordinary

SWAP

Increasing Short

104,754

5.2340  GBP

32 17/19p ordinary

SWAP

Increasing Short

26,653

5.2344  GBP

32 17/19p ordinary

SWAP

Increasing Short

27,416

5.2356  GBP

32 17/19p ordinary

SWAP

Increasing Short

2,795

5.2386  GBP

32 17/19p ordinary

SWAP

Increasing Short

4,713

5.2421  GBP

32 17/19p ordinary

SWAP

Increasing Short

8,239

5.2457  GBP

32 17/19p ordinary

SWAP

Increasing Short

4,813

5.2459  GBP

32 17/19p ordinary

SWAP

Increasing Short

1,077

5.2464  GBP

32 17/19p ordinary

SWAP

Increasing Short

1,269

5.2499  GBP

32 17/19p ordinary

SWAP

Increasing Short

35,111

5.2521  GBP

32 17/19p ordinary

SWAP

Increasing Short

135

5.2540  GBP

32 17/19p ordinary

SWAP

Increasing Short

105,807

5.2562  GBP

32 17/19p ordinary

SWAP

Increasing Short

73,462

5.2659  GBP

32 17/19p ordinary

SWAP

Increasing Short

313,511

5.2660  GBP

32 17/19p ordinary

SWAP

Increasing Short

56,393

5.2662  GBP

32 17/19p ordinary

SWAP

Increasing Short

819

5.2670  GBP

32 17/19p ordinary

SWAP

Increasing Short

14,099

5.2747  GBP

32 17/19p ordinary

SWAP

Decreasing Long

900

5.2627  GBP

32 17/19p ordinary

SWAP

Decreasing Long

13,700

5.2660  GBP

32 17/19p ordinary

CFD

Increasing Long

8,286

5.2184  GBP

32 17/19p ordinary

CFD

Increasing Long

8,296

5.2231  GBP

32 17/19p ordinary

CFD

Increasing Long

24,815

5.2264  GBP

32 17/19p ordinary

CFD

Increasing Long

17,333

5.2295  GBP

32 17/19p ordinary

CFD

Increasing Long

515

5.2525  GBP

32 17/19p ordinary

CFD

Increasing Long

17,274

5.2659  GBP

32 17/19p ordinary

CFD

Decreasing Long

3,231

5.2334  GBP

32 17/19p ordinary

CFD

Decreasing Long

34,548

5.2659  GBP

32 17/19p ordinary

CFD

Decreasing Long

290

5.2683  GBP

32 17/19p ordinary

CFD

Decreasing Long

10,693

5.2690  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:

22 Apr 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

-120,768

5.3305

European

06 Jun 2025

32 17/19p ordinary

Call Options

Written

-104,582

5.3176

European

05 Jun 2025

 

 

 

 

 

 

 

 

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:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETIBMLTMTATMFA