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Company Announcements

Barclays PLC, Aviva PLC

Form 8.3 AVIVA PLC

Source: RNS
RNS Number : 8127O
Barclays PLC
27 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:

26 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:

 

 

6,632,169

0.25%

12,216,996

0.46%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

11,842,965

0.44%

5,264,430

0.20%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

18,475,134

0.69%

17,481,426

0.65%

(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

477,887

6.2058  GBP

32 17/19p ordinary

Purchase

425,761

6.2000  GBP

32 17/19p ordinary

Purchase

157,196

6.2200  GBP

32 17/19p ordinary

Purchase

132,812

6.2069  GBP

32 17/19p ordinary

Purchase

96,202

6.2111  GBP

32 17/19p ordinary

Purchase

52,166

6.2187  GBP

32 17/19p ordinary

Purchase

39,596

6.2077  GBP

32 17/19p ordinary

Purchase

34,526

6.2193  GBP

32 17/19p ordinary

Purchase

28,288

6.2251  GBP

32 17/19p ordinary

Purchase

22,142

6.2201  GBP

32 17/19p ordinary

Purchase

21,415

6.2280  GBP

32 17/19p ordinary

Purchase

18,976

6.2230  GBP

32 17/19p ordinary

Purchase

17,118

6.2018  GBP

32 17/19p ordinary

Purchase

15,140

6.2310  GBP

32 17/19p ordinary

Purchase

13,487

6.2218  GBP

32 17/19p ordinary

Purchase

9,001

6.2157  GBP

32 17/19p ordinary

Purchase

7,858

6.2004  GBP

32 17/19p ordinary

Purchase

7,376

6.2340  GBP

32 17/19p ordinary

Purchase

6,099

6.2108  GBP

32 17/19p ordinary

Purchase

4,734

6.2225  GBP

32 17/19p ordinary

Purchase

4,301

6.2276  GBP

32 17/19p ordinary

Purchase

2,446

6.2255  GBP

32 17/19p ordinary

Purchase

2,200

6.2171  GBP

32 17/19p ordinary

Purchase

1,955

6.2333  GBP

32 17/19p ordinary

Purchase

1,941

6.2094  GBP

32 17/19p ordinary

Purchase

1,672

6.2217  GBP

32 17/19p ordinary

Purchase

1,613

6.2176  GBP

32 17/19p ordinary

Purchase

1,500

6.2320  GBP

32 17/19p ordinary

Purchase

1,460

6.2212  GBP

32 17/19p ordinary

Purchase

1,044

6.2360  GBP

32 17/19p ordinary

Purchase

946

6.2120  GBP

32 17/19p ordinary

Purchase

946

6.2113  GBP

32 17/19p ordinary

Purchase

725

6.2199  GBP

32 17/19p ordinary

Purchase

614

6.2003  GBP

32 17/19p ordinary

Purchase

532

6.2080  GBP

32 17/19p ordinary

Purchase

471

6.2020  GBP

32 17/19p ordinary

Purchase

261

6.2270  GBP

ADR

Purchase

200

17.3500  USD

32 17/19p ordinary

Purchase

179

6.2009  GBP

32 17/19p ordinary

Purchase

112

6.2260  GBP

32 17/19p ordinary

Purchase

31

6.2268  GBP

32 17/19p ordinary

Sale

202,083

6.2113  GBP

32 17/19p ordinary

Sale

198,966

6.2036  GBP

32 17/19p ordinary

Sale

171,421

6.2209  GBP

32 17/19p ordinary

Sale

148,741

6.2013  GBP

32 17/19p ordinary

Sale

105,381

6.2206  GBP

32 17/19p ordinary

Sale

58,995

6.2000  GBP

32 17/19p ordinary

Sale

24,135

6.2234  GBP

32 17/19p ordinary

Sale

23,285

6.2213  GBP

32 17/19p ordinary

Sale

23,255

6.2268  GBP

32 17/19p ordinary

Sale

16,676

6.2197  GBP

32 17/19p ordinary

Sale

15,106

6.2231  GBP

32 17/19p ordinary

Sale

6,917

6.2160  GBP

32 17/19p ordinary

Sale

6,089

6.2340  GBP

32 17/19p ordinary

Sale

5,803

6.2270  GBP

32 17/19p ordinary

Sale

5,190

6.2284  GBP

32 17/19p ordinary

Sale

4,251

6.2145  GBP

32 17/19p ordinary

Sale

3,244

6.2099  GBP

32 17/19p ordinary

Sale

2,574

6.2289  GBP

32 17/19p ordinary

Sale

2,484

6.2185  GBP

32 17/19p ordinary

Sale

2,310

6.2134  GBP

32 17/19p ordinary

Sale

1,956

6.2282  GBP

32 17/19p ordinary

Sale

1,207

6.2360  GBP

32 17/19p ordinary

Sale

1,000

6.2260  GBP

32 17/19p ordinary

Sale

946

6.2120  GBP

32 17/19p ordinary

Sale

748

6.2124  GBP

32 17/19p ordinary

Sale

532

6.2080  GBP

32 17/19p ordinary

Sale

479

6.1960  GBP

32 17/19p ordinary

Sale

471

6.2020  GBP

32 17/19p ordinary

Sale

202

6.2280  GBP

ADR

Sale

200

17.3500  USD

32 17/19p ordinary

Sale

65

6.2380  GBP

32 17/19p ordinary

Sale

20

6.2100  GBP

32 17/19p ordinary

Sale

10

6.2040  GBP

32 17/19p ordinary

Sale

2

6.2200  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

122,627

6.1996  GBP

32 17/19p ordinary

SWAP

Increasing Long

123,693

6.2000  GBP

32 17/19p ordinary

SWAP

Increasing Long

35,854

6.2008  GBP

32 17/19p ordinary

SWAP

Increasing Long

7,220

6.2046  GBP

32 17/19p ordinary

SWAP

Increasing Long

571

6.2057  GBP

32 17/19p ordinary

SWAP

Increasing Long

15,659

6.2089  GBP

32 17/19p ordinary

SWAP

Increasing Long

14,452

6.2121  GBP

32 17/19p ordinary

SWAP

Increasing Long

73,377

6.2202  GBP

32 17/19p ordinary

SWAP

Increasing Long

105,381

6.2206  GBP

32 17/19p ordinary

SWAP

Increasing Long

47,526

6.2209  GBP

32 17/19p ordinary

SWAP

Increasing Long

37,202

6.2211  GBP

32 17/19p ordinary

SWAP

Increasing Long

21,835

6.2213  GBP

32 17/19p ordinary

SWAP

Increasing Long

14,607

6.2217  GBP

32 17/19p ordinary

SWAP

Increasing Long

15,106

6.2231  GBP

32 17/19p ordinary

SWAP

Increasing Long

20,722

6.2233  GBP

32 17/19p ordinary

SWAP

Increasing Long

13,316

6.2240  GBP

32 17/19p ordinary

SWAP

Increasing Long

16,472

6.2252  GBP

32 17/19p ordinary

SWAP

Increasing Long

1,956

6.2282  GBP

32 17/19p ordinary

SWAP

Increasing Long

2,574

6.2289  GBP

32 17/19p ordinary

SWAP

Decreasing Long

389,297

6.2000  GBP

32 17/19p ordinary

SWAP

Decreasing Long

7,858

6.2004  GBP

32 17/19p ordinary

SWAP

Decreasing Long

179

6.2009  GBP

32 17/19p ordinary

SWAP

Decreasing Long

5,863

6.2054  GBP

32 17/19p ordinary

SWAP

Decreasing Long

477,887

6.2058  GBP

32 17/19p ordinary

SWAP

Decreasing Long

13,444

6.2073  GBP

32 17/19p ordinary

SWAP

Decreasing Long

599

6.2080  GBP

32 17/19p ordinary

SWAP

Decreasing Long

14,677

6.2108  GBP

32 17/19p ordinary

SWAP

Decreasing Long

52,166

6.2187  GBP

32 17/19p ordinary

SWAP

Decreasing Long

157,196

6.2200  GBP

32 17/19p ordinary

SWAP

Decreasing Long

22,142

6.2201  GBP

32 17/19p ordinary

SWAP

Decreasing Long

17,572

6.2227  GBP

32 17/19p ordinary

SWAP

Decreasing Long

4,301

6.2276  GBP

32 17/19p ordinary

SWAP

Decreasing Long

18,635

6.2280  GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,322

6.2340  GBP

32 17/19p ordinary

CFD

Decreasing Short

2

6.2200  GBP

32 17/19p ordinary

CFD

Decreasing Short

198

6.2304  GBP

32 17/19p ordinary

CFD

Decreasing Short

1,726

6.2335  GBP

32 17/19p ordinary

CFD

Increasing Short

13,843

6.2004  GBP

32 17/19p ordinary

CFD

Increasing Short

29,659

6.2005  GBP

32 17/19p ordinary

CFD

Increasing Short

946

6.2121  GBP

32 17/19p ordinary

CFD

Increasing Short

26,089

6.2245  GBP

32 17/19p ordinary

CFD

Increasing Short

15,140

6.2310  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:

27 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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