Form 8.3 AVIVA PLC

May 13 2025 14:58 BSTSource: RNS

RNS Number : 4952I

Barclays PLC

13 May 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 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:			12 May 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:				10,093,765	0.38%	17,680,740	0.66%
(2) Cash-settled derivatives:				17,124,709	0.64%	9,406,006	0.35%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	225,364	0.01%
TOTAL:				27,218,474	1.02%	27,312,110	1.02%
(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	591,669	5.7685 GBP
32 17/19p ordinary	Purchase	278,298	5.7579 GBP
32 17/19p ordinary	Purchase	165,566	5.7538 GBP
32 17/19p ordinary	Purchase	127,739	5.7642 GBP
32 17/19p ordinary	Purchase	94,062	5.7473 GBP
32 17/19p ordinary	Purchase	77,879	5.8253 GBP
32 17/19p ordinary	Purchase	61,991	5.7640 GBP
32 17/19p ordinary	Purchase	57,730	5.7444 GBP
32 17/19p ordinary	Purchase	48,929	5.7291 GBP
32 17/19p ordinary	Purchase	42,437	5.7592 GBP
32 17/19p ordinary	Purchase	37,804	5.8037 GBP
32 17/19p ordinary	Purchase	35,047	5.7522 GBP
32 17/19p ordinary	Purchase	34,923	5.7504 GBP
32 17/19p ordinary	Purchase	28,502	5.7286 GBP
32 17/19p ordinary	Purchase	26,941	5.7694 GBP
32 17/19p ordinary	Purchase	21,613	5.8711 GBP
32 17/19p ordinary	Purchase	20,382	5.7452 GBP
ADR	Purchase	17,462	15.2291 USD
32 17/19p ordinary	Purchase	13,115	5.7265 GBP
32 17/19p ordinary	Purchase	12,047	5.7285 GBP
32 17/19p ordinary	Purchase	11,736	5.7483 GBP
32 17/19p ordinary	Purchase	9,468	5.7372 GBP
32 17/19p ordinary	Purchase	8,581	5.7338 GBP
32 17/19p ordinary	Purchase	7,849	5.7344 GBP
32 17/19p ordinary	Purchase	6,500	5.6969 GBP
32 17/19p ordinary	Purchase	6,073	5.7732 GBP
32 17/19p ordinary	Purchase	4,855	5.7840 GBP
ADR	Purchase	4,272	15.2365 USD
32 17/19p ordinary	Purchase	4,186	5.7428 GBP
32 17/19p ordinary	Purchase	4,011	5.7300 GBP
32 17/19p ordinary	Purchase	3,417	5.7057 GBP
32 17/19p ordinary	Purchase	1,981	5.7520 GBP
32 17/19p ordinary	Purchase	1,850	5.7620 GBP
32 17/19p ordinary	Purchase	1,850	5.7730 GBP
32 17/19p ordinary	Purchase	1,801	5.7780 GBP
32 17/19p ordinary	Purchase	1,695	5.7540 GBP
32 17/19p ordinary	Purchase	1,535	5.6956 GBP
32 17/19p ordinary	Purchase	1,390	5.7318 GBP
32 17/19p ordinary	Purchase	1,316	5.7630 GBP
32 17/19p ordinary	Purchase	1,242	5.7722 GBP
32 17/19p ordinary	Purchase	1,191	5.8443 GBP
32 17/19p ordinary	Purchase	1,184	5.7498 GBP
32 17/19p ordinary	Purchase	1,097	5.7610 GBP
32 17/19p ordinary	Purchase	1,014	5.7060 GBP
32 17/19p ordinary	Purchase	827	5.7518 GBP
32 17/19p ordinary	Purchase	681	5.7580 GBP
32 17/19p ordinary	Purchase	681	5.7578 GBP
32 17/19p ordinary	Purchase	670	5.7637 GBP
32 17/19p ordinary	Purchase	588	5.6920 GBP
32 17/19p ordinary	Purchase	581	5.7020 GBP
32 17/19p ordinary	Purchase	558	5.7340 GBP
32 17/19p ordinary	Purchase	512	5.7600 GBP
32 17/19p ordinary	Purchase	498	5.7660 GBP
32 17/19p ordinary	Purchase	471	5.8211 GBP
32 17/19p ordinary	Purchase	444	5.7400 GBP
32 17/19p ordinary	Purchase	190	5.7560 GBP
32 17/19p ordinary	Purchase	88	5.7700 GBP
32 17/19p ordinary	Purchase	44	5.7080 GBP
32 17/19p ordinary	Purchase	29	5.7680 GBP
32 17/19p ordinary	Purchase	7	5.7200 GBP
32 17/19p ordinary	Purchase	1	5.7631 GBP
32 17/19p ordinary	Sale	579,947	5.7687 GBP
32 17/19p ordinary	Sale	258,934	5.7686 GBP
32 17/19p ordinary	Sale	210,364	5.7640 GBP
32 17/19p ordinary	Sale	103,620	5.8085 GBP
32 17/19p ordinary	Sale	87,647	5.7675 GBP
32 17/19p ordinary	Sale	84,308	5.7437 GBP
32 17/19p ordinary	Sale	76,153	5.7706 GBP
32 17/19p ordinary	Sale	55,461	5.7631 GBP
32 17/19p ordinary	Sale	54,504	5.7392 GBP
32 17/19p ordinary	Sale	49,820	5.8254 GBP
32 17/19p ordinary	Sale	45,645	5.7592 GBP
32 17/19p ordinary	Sale	40,290	5.7698 GBP
32 17/19p ordinary	Sale	34,435	5.7919 GBP
32 17/19p ordinary	Sale	31,971	5.7733 GBP
32 17/19p ordinary	Sale	27,866	5.7582 GBP
32 17/19p ordinary	Sale	26,921	5.7770 GBP
32 17/19p ordinary	Sale	24,759	5.7047 GBP
32 17/19p ordinary	Sale	22,424	5.7412 GBP
32 17/19p ordinary	Sale	20,224	5.7533 GBP
32 17/19p ordinary	Sale	18,890	5.7699 GBP
ADR	Sale	17,462	15.2291 USD
32 17/19p ordinary	Sale	14,422	5.7521 GBP
32 17/19p ordinary	Sale	13,382	5.7374 GBP
32 17/19p ordinary	Sale	10,916	5.7477 GBP
32 17/19p ordinary	Sale	7,751	5.8648 GBP
32 17/19p ordinary	Sale	6,360	5.7716 GBP
32 17/19p ordinary	Sale	6,202	5.7628 GBP
32 17/19p ordinary	Sale	4,984	5.8980 GBP
32 17/19p ordinary	Sale	4,963	5.7750 GBP
ADR	Sale	4,272	15.2365 USD
32 17/19p ordinary	Sale	4,250	5.7599 GBP
32 17/19p ordinary	Sale	3,951	5.8639 GBP
32 17/19p ordinary	Sale	3,306	5.8463 GBP
32 17/19p ordinary	Sale	2,718	5.7903 GBP
32 17/19p ordinary	Sale	2,646	5.7639 GBP
32 17/19p ordinary	Sale	2,596	5.7769 GBP
32 17/19p ordinary	Sale	2,549	5.7840 GBP
32 17/19p ordinary	Sale	2,067	5.7555 GBP
32 17/19p ordinary	Sale	1,957	5.7426 GBP
32 17/19p ordinary	Sale	1,946	5.7322 GBP
32 17/19p ordinary	Sale	1,850	5.7620 GBP
32 17/19p ordinary	Sale	1,801	5.7780 GBP
32 17/19p ordinary	Sale	1,695	5.7540 GBP
32 17/19p ordinary	Sale	1,500	5.7448 GBP
32 17/19p ordinary	Sale	1,323	5.8442 GBP
32 17/19p ordinary	Sale	938	5.7340 GBP
32 17/19p ordinary	Sale	835	5.7428 GBP
32 17/19p ordinary	Sale	708	5.7621 GBP
32 17/19p ordinary	Sale	681	5.7580 GBP
32 17/19p ordinary	Sale	640	5.7120 GBP
32 17/19p ordinary	Sale	588	5.6920 GBP
32 17/19p ordinary	Sale	570	5.8162 GBP
32 17/19p ordinary	Sale	529	5.7740 GBP
32 17/19p ordinary	Sale	512	5.7600 GBP
32 17/19p ordinary	Sale	498	5.7660 GBP
32 17/19p ordinary	Sale	477	5.7760 GBP
32 17/19p ordinary	Sale	475	5.8840 GBP
32 17/19p ordinary	Sale	374	5.8645 GBP
32 17/19p ordinary	Sale	190	5.7360 GBP
32 17/19p ordinary	Sale	190	5.7560 GBP
32 17/19p ordinary	Sale	97	5.7140 GBP
32 17/19p ordinary	Sale	88	5.7700 GBP
32 17/19p ordinary	Sale	29	5.7680 GBP
32 17/19p ordinary	Sale	13	5.8640 GBP
32 17/19p ordinary	Sale	7	5.7200 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	Decreasing Long	64,621	5.8243 GBP
32 17/19p ordinary	SWAP	Increasing Long	2,994	5.7427 GBP
32 17/19p ordinary	SWAP	Increasing Long	835	5.7428 GBP
32 17/19p ordinary	SWAP	Increasing Long	1,500	5.7448 GBP
32 17/19p ordinary	SWAP	Increasing Long	7,401	5.7455 GBP
32 17/19p ordinary	SWAP	Increasing Long	3,347	5.7482 GBP
32 17/19p ordinary	SWAP	Increasing Long	500	5.7502 GBP
32 17/19p ordinary	SWAP	Increasing Long	2,067	5.7555 GBP
32 17/19p ordinary	SWAP	Increasing Long	3,750	5.7612 GBP
32 17/19p ordinary	SWAP	Increasing Long	6,202	5.7628 GBP
32 17/19p ordinary	SWAP	Increasing Long	25,983	5.7631 GBP
32 17/19p ordinary	SWAP	Increasing Long	6,033	5.7635 GBP
32 17/19p ordinary	SWAP	Increasing Long	2,646	5.7639 GBP
32 17/19p ordinary	SWAP	Increasing Long	497,004	5.7640 GBP
32 17/19p ordinary	SWAP	Increasing Long	48,707	5.7655 GBP
32 17/19p ordinary	SWAP	Increasing Long	24,456	5.7691 GBP
32 17/19p ordinary	SWAP	Increasing Long	18,890	5.7699 GBP
32 17/19p ordinary	SWAP	Increasing Long	76,153	5.7706 GBP
32 17/19p ordinary	SWAP	Increasing Long	80,320	5.7761 GBP
32 17/19p ordinary	SWAP	Increasing Long	2,718	5.7903 GBP
32 17/19p ordinary	SWAP	Increasing Long	49,820	5.8254 GBP
32 17/19p ordinary	SWAP	Increasing Long	168	5.8339 GBP
32 17/19p ordinary	SWAP	Increasing Long	2,970	5.8361 GBP
32 17/19p ordinary	SWAP	Increasing Long	3,306	5.8463 GBP
32 17/19p ordinary	SWAP	Increasing Long	3,951	5.8639 GBP
32 17/19p ordinary	SWAP	Decreasing Long	6,500	5.6969 GBP
32 17/19p ordinary	SWAP	Decreasing Long	4,493	5.7083 GBP
32 17/19p ordinary	SWAP	Decreasing Long	13,115	5.7265 GBP
32 17/19p ordinary	SWAP	Decreasing Long	38,774	5.7388 GBP
32 17/19p ordinary	SWAP	Decreasing Long	99,650	5.7421 GBP
32 17/19p ordinary	SWAP	Decreasing Long	57,730	5.7444 GBP
32 17/19p ordinary	SWAP	Decreasing Long	8,393	5.7570 GBP
32 17/19p ordinary	SWAP	Decreasing Long	278,298	5.7579 GBP
32 17/19p ordinary	SWAP	Decreasing Long	64,598	5.7592 GBP
32 17/19p ordinary	SWAP	Decreasing Long	1	5.7631 GBP
32 17/19p ordinary	SWAP	Decreasing Long	4,367	5.7640 GBP
32 17/19p ordinary	SWAP	Decreasing Long	84,344	5.7642 GBP
32 17/19p ordinary	SWAP	Decreasing Long	60,013	5.7655 GBP
32 17/19p ordinary	SWAP	Decreasing Long	1,639	5.7713 GBP
32 17/19p ordinary	SWAP	Decreasing Long	4,332	5.7717 GBP
32 17/19p ordinary	SWAP	Decreasing Long	1,305	5.7985 GBP
32 17/19p ordinary	SWAP	Decreasing Long	2,800	5.8135 GBP
32 17/19p ordinary	SWAP	Decreasing Long	1,191	5.8443 GBP
32 17/19p ordinary	SWAP	Decreasing Long	4,991	5.8640 GBP
32 17/19p ordinary	SWAP	Decreasing Long	6,156	5.8972 GBP
32 17/19p ordinary	SWAP	Increasing Long	672	5.7046 GBP
32 17/19p ordinary	SWAP	Decreasing Long	200	5.8500 GBP
32 17/19p ordinary	CFD	Increasing Long	981	5.7118 GBP
32 17/19p ordinary	CFD	Increasing Long	3,172	5.7175 GBP
32 17/19p ordinary	CFD	Increasing Long	4,554	5.7575 GBP
32 17/19p ordinary	CFD	Increasing Long	6,014	5.7582 GBP
32 17/19p ordinary	CFD	Increasing Long	16,789	5.8890 GBP
32 17/19p ordinary	CFD	Decreasing Long	10,856	5.7004 GBP
32 17/19p ordinary	CFD	Decreasing Long	16,957	5.7050 GBP
32 17/19p ordinary	CFD	Decreasing Long	28,067	5.7555 GBP
32 17/19p ordinary	CFD	Decreasing Long	980	5.8644 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:				13 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	-120,786	5.3305	European	06-Jun-26
32 17/19p ordinary	Call Options	Written	-104,578	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:

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