-
29 April 2025 23:07:09
- Source: Sharecast

FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
|
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(c) |
Name of offeror/offeree in relation to whose |
AVIVA PLC |
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(d) |
If an exempt fund manager connected with an |
|
|||||
(e) |
Date position held/dealing undertaken: |
28 Apr 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
32 17/19p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
10,947,049 |
0.41% |
17,143,754 |
0.64% |
|||
(2) Cash-settled derivatives: |
16,454,436 |
0.61% |
9,524,269 |
0.36% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
225,356 |
0.01% |
|||
|
27,401,485 |
1.02% |
26,893,379 |
1.00% |
|||
(b) |
Rights to subscribe for new securities (including directors and |
||||||
Class of relevant security in relation to |
|
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Details, including nature of the rights |
|
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
||||||
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
32 17/19p ordinary |
Purchase |
625,375 |
5.4860 GBP |
||||
32 17/19p ordinary |
Purchase |
211,319 |
5.4660 GBP |
||||
32 17/19p ordinary |
Purchase |
145,541 |
5.4640 GBP |
||||
32 17/19p ordinary |
Purchase |
139,271 |
5.4751 GBP |
||||
32 17/19p ordinary |
Purchase |
122,623 |
5.4838 GBP |
||||
32 17/19p ordinary |
Purchase |
72,133 |
5.4765 GBP |
||||
32 17/19p ordinary |
Purchase |
47,085 |
5.4857 GBP |
||||
32 17/19p ordinary |
Purchase |
43,501 |
5.4760 GBP |
||||
32 17/19p ordinary |
Purchase |
42,013 |
5.4674 GBP |
||||
32 17/19p ordinary |
Purchase |
27,937 |
5.4888 GBP |
||||
32 17/19p ordinary |
Purchase |
19,701 |
5.4680 GBP |
||||
32 17/19p ordinary |
Purchase |
15,857 |
5.4597 GBP |
||||
32 17/19p ordinary |
Purchase |
13,931 |
5.4600 GBP |
||||
32 17/19p ordinary |
Purchase |
13,919 |
5.4913 GBP |
||||
32 17/19p ordinary |
Purchase |
13,657 |
5.4735 GBP |
||||
32 17/19p ordinary |
Purchase |
13,118 |
5.4937 GBP |
||||
32 17/19p ordinary |
Purchase |
11,131 |
5.4910 GBP |
||||
32 17/19p ordinary |
Purchase |
9,694 |
5.4947 GBP |
||||
32 17/19p ordinary |
Purchase |
8,432 |
5.4845 GBP |
||||
32 17/19p ordinary |
Purchase |
6,855 |
5.4698 GBP |
||||
32 17/19p ordinary |
Purchase |
6,730 |
5.4944 GBP |
||||
32 17/19p ordinary |
Purchase |
5,203 |
5.4946 GBP |
||||
32 17/19p ordinary |
Purchase |
5,148 |
5.4580 GBP |
||||
32 17/19p ordinary |
Purchase |
4,963 |
5.4739 GBP |
||||
32 17/19p ordinary |
Purchase |
4,751 |
5.4795 GBP |
||||
32 17/19p ordinary |
Purchase |
4,198 |
5.4935 GBP |
||||
32 17/19p ordinary |
Purchase |
4,169 |
5.4682 GBP |
||||
32 17/19p ordinary |
Purchase |
4,115 |
5.4725 GBP |
||||
32 17/19p ordinary |
Purchase |
3,669 |
5.4726 GBP |
||||
32 17/19p ordinary |
Purchase |
3,329 |
5.4812 GBP |
||||
32 17/19p ordinary |
Purchase |
2,978 |
5.4671 GBP |
||||
32 17/19p ordinary |
Purchase |
2,873 |
5.4650 GBP |
||||
32 17/19p ordinary |
Purchase |
2,812 |
5.4771 GBP |
||||
32 17/19p ordinary |
Purchase |
2,476 |
5.4890 GBP |
||||
32 17/19p ordinary |
Purchase |
2,425 |
5.4961 GBP |
||||
32 17/19p ordinary |
Purchase |
2,238 |
5.4918 GBP |
||||
32 17/19p ordinary |
Purchase |
2,098 |
5.4520 GBP |
||||
32 17/19p ordinary |
Purchase |
1,644 |
5.4880 GBP |
||||
32 17/19p ordinary |
Purchase |
1,574 |
5.4889 GBP |
||||
32 17/19p ordinary |
Purchase |
1,435 |
5.4560 GBP |
||||
32 17/19p ordinary |
Purchase |
1,422 |
5.4727 GBP |
||||
32 17/19p ordinary |
Purchase |
1,375 |
5.4716 GBP |
||||
32 17/19p ordinary |
Purchase |
1,365 |
5.4740 GBP |
||||
32 17/19p ordinary |
Purchase |
1,239 |
5.4673 GBP |
||||
32 17/19p ordinary |
Purchase |
1,229 |
5.4900 GBP |
||||
32 17/19p ordinary |
Purchase |
1,110 |
5.4659 GBP |
||||
32 17/19p ordinary |
Purchase |
1,046 |
5.4500 GBP |
||||
32 17/19p ordinary |
Purchase |
950 |
5.4820 GBP |
||||
32 17/19p ordinary |
Purchase |
920 |
5.4974 GBP |
||||
32 17/19p ordinary |
Purchase |
765 |
5.4618 GBP |
||||
32 17/19p ordinary |
Purchase |
739 |
5.4738 GBP |
||||
32 17/19p ordinary |
Purchase |
675 |
5.4540 GBP |
||||
32 17/19p ordinary |
Purchase |
662 |
5.4710 GBP |
||||
32 17/19p ordinary |
Purchase |
645 |
5.4980 GBP |
||||
32 17/19p ordinary |
Purchase |
638 |
5.4786 GBP |
||||
32 17/19p ordinary |
Purchase |
590 |
5.4920 GBP |
||||
32 17/19p ordinary |
Purchase |
569 |
5.4564 GBP |
||||
ADR |
Purchase |
550 |
14.6300 USD |
||||
32 17/19p ordinary |
Purchase |
307 |
5.4970 GBP |
||||
32 17/19p ordinary |
Purchase |
272 |
5.4684 GBP |
||||
32 17/19p ordinary |
Purchase |
205 |
5.4620 GBP |
||||
32 17/19p ordinary |
Purchase |
151 |
5.4642 GBP |
||||
32 17/19p ordinary |
Purchase |
148 |
5.4960 GBP |
||||
ADR |
Purchase |
92 |
14.8630 USD |
||||
32 17/19p ordinary |
Purchase |
2 |
5.4930 GBP |
||||
32 17/19p ordinary |
Sale |
621,882 |
5.4844 GBP |
||||
32 17/19p ordinary |
Sale |
482,214 |
5.4869 GBP |
||||
32 17/19p ordinary |
Sale |
156,444 |
5.4795 GBP |
||||
32 17/19p ordinary |
Sale |
143,350 |
5.4603 GBP |
||||
32 17/19p ordinary |
Sale |
128,110 |
5.4858 GBP |
||||
32 17/19p ordinary |
Sale |
112,774 |
5.4860 GBP |
||||
32 17/19p ordinary |
Sale |
81,849 |
5.4814 GBP |
||||
32 17/19p ordinary |
Sale |
74,008 |
5.4802 GBP |
||||
32 17/19p ordinary |
Sale |
71,871 |
5.4918 GBP |
||||
32 17/19p ordinary |
Sale |
67,338 |
5.4767 GBP |
||||
32 17/19p ordinary |
Sale |
61,466 |
5.4851 GBP |
||||
32 17/19p ordinary |
Sale |
59,800 |
5.4592 GBP |
||||
32 17/19p ordinary |
Sale |
59,020 |
5.4782 GBP |
||||
32 17/19p ordinary |
Sale |
52,036 |
5.4883 GBP |
||||
32 17/19p ordinary |
Sale |
49,261 |
5.4823 GBP |
||||
32 17/19p ordinary |
Sale |
48,760 |
5.4847 GBP |
||||
32 17/19p ordinary |
Sale |
31,361 |
5.4870 GBP |
||||
32 17/19p ordinary |
Sale |
30,251 |
5.4790 GBP |
||||
32 17/19p ordinary |
Sale |
22,094 |
5.4705 GBP |
||||
32 17/19p ordinary |
Sale |
22,088 |
5.4940 GBP |
||||
32 17/19p ordinary |
Sale |
20,454 |
5.4859 GBP |
||||
32 17/19p ordinary |
Sale |
18,593 |
5.4801 GBP |
||||
32 17/19p ordinary |
Sale |
18,259 |
5.4726 GBP |
||||
32 17/19p ordinary |
Sale |
16,300 |
5.4866 GBP |
||||
32 17/19p ordinary |
Sale |
13,800 |
5.4927 GBP |
||||
32 17/19p ordinary |
Sale |
12,206 |
5.4780 GBP |
||||
32 17/19p ordinary |
Sale |
10,341 |
5.4848 GBP |
||||
32 17/19p ordinary |
Sale |
8,543 |
5.4675 GBP |
||||
32 17/19p ordinary |
Sale |
7,987 |
5.4617 GBP |
||||
32 17/19p ordinary |
Sale |
7,860 |
5.4615 GBP |
||||
32 17/19p ordinary |
Sale |
7,473 |
5.4649 GBP |
||||
32 17/19p ordinary |
Sale |
6,251 |
5.4922 GBP |
||||
32 17/19p ordinary |
Sale |
5,009 |
5.4800 GBP |
||||
32 17/19p ordinary |
Sale |
4,577 |
5.4639 GBP |
||||
32 17/19p ordinary |
Sale |
4,428 |
5.4646 GBP |
||||
32 17/19p ordinary |
Sale |
3,208 |
5.4580 GBP |
||||
32 17/19p ordinary |
Sale |
2,768 |
5.4620 GBP |
||||
32 17/19p ordinary |
Sale |
2,687 |
5.4691 GBP |
||||
32 17/19p ordinary |
Sale |
2,580 |
5.4692 GBP |
||||
32 17/19p ordinary |
Sale |
2,578 |
5.4807 GBP |
||||
32 17/19p ordinary |
Sale |
2,482 |
5.4600 GBP |
||||
32 17/19p ordinary |
Sale |
2,265 |
5.4956 GBP |
||||
32 17/19p ordinary |
Sale |
2,226 |
5.4608 GBP |
||||
32 17/19p ordinary |
Sale |
2,172 |
5.4970 GBP |
||||
32 17/19p ordinary |
Sale |
2,001 |
5.4724 GBP |
||||
32 17/19p ordinary |
Sale |
1,812 |
5.4602 GBP |
||||
32 17/19p ordinary |
Sale |
1,800 |
5.4919 GBP |
||||
32 17/19p ordinary |
Sale |
1,493 |
5.4849 GBP |
||||
32 17/19p ordinary |
Sale |
1,435 |
5.4560 GBP |
||||
32 17/19p ordinary |
Sale |
1,374 |
5.4604 GBP |
||||
32 17/19p ordinary |
Sale |
1,368 |
5.4960 GBP |
||||
32 17/19p ordinary |
Sale |
1,315 |
5.4740 GBP |
||||
32 17/19p ordinary |
Sale |
1,229 |
5.4900 GBP |
||||
32 17/19p ordinary |
Sale |
1,224 |
5.4622 GBP |
||||
32 17/19p ordinary |
Sale |
1,133 |
5.4569 GBP |
||||
32 17/19p ordinary |
Sale |
914 |
5.4920 GBP |
||||
32 17/19p ordinary |
Sale |
742 |
5.4573 GBP |
||||
32 17/19p ordinary |
Sale |
697 |
5.4680 GBP |
||||
32 17/19p ordinary |
Sale |
697 |
5.4681 GBP |
||||
32 17/19p ordinary |
Sale |
675 |
5.4540 GBP |
||||
32 17/19p ordinary |
Sale |
590 |
5.4700 GBP |
||||
ADR |
Sale |
550 |
14.6300 USD |
||||
32 17/19p ordinary |
Sale |
444 |
5.4873 GBP |
||||
32 17/19p ordinary |
Sale |
208 |
5.4660 GBP |
||||
32 17/19p ordinary |
Sale |
204 |
5.4910 GBP |
||||
32 17/19p ordinary |
Sale |
192 |
5.4880 GBP |
||||
ADR |
Sale |
92 |
14.8630 USD |
||||
(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
742 |
5.4573 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
59,800 |
5.4592 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
143,350 |
5.4602 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
4,577 |
5.4639 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
4,428 |
5.4646 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
530 |
5.4687 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
2,580 |
5.4692 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
590 |
5.4700 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
19,992 |
5.4713 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
17,172 |
5.4720 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
7,489 |
5.4725 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
67,338 |
5.4767 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
32,725 |
5.4786 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
46,511 |
5.4794 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
156,444 |
5.4795 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
49,261 |
5.4823 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
48,760 |
5.4847 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
1,493 |
5.4849 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
61,466 |
5.4851 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
26,717 |
5.4852 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
66,779 |
5.4857 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
128,110 |
5.4858 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
20,454 |
5.4859 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Short |
454,387 |
5.4860 GBP |
|||
32 17/19p ordinary |
SWAP |
Opening Long |
16,300 |
5.4866 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
31,361 |
5.4870 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
9,987 |
5.4883 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
30,665 |
5.4896 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
381 |
5.4918 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
30,324 |
5.4925 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
10,882 |
5.4956 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,046 |
5.4500 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,098 |
5.4520 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
393 |
5.4540 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,940 |
5.4580 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
381 |
5.4620 GBP |
|||
32 17/19p ordinary |
SWAP |
Opening Short |
147,866 |
5.4640 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
1,110 |
5.4659 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
211,319 |
5.4660 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
42,013 |
5.4674 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
4,169 |
5.4682 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
272 |
5.4684 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
6,855 |
5.4698 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
3,669 |
5.4726 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
13,057 |
5.4729 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
1,299 |
5.4734 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
43,151 |
5.4760 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
2,812 |
5.4771 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
11,807 |
5.4857 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Short |
186,519 |
5.4860 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,400 |
5.4707 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
20,100 |
5.4860 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
9,749 |
5.4611 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
27,015 |
5.4618 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
2,344 |
5.4626 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
22,094 |
5.4705 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
88,338 |
5.4720 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
33,901 |
5.4859 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
112,168 |
5.4860 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
53 |
5.4879 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
11,892 |
5.4885 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
35,182 |
5.4940 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Long |
19,004 |
5.4679 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Long |
139,271 |
5.4751 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Long |
3,818 |
5.4826 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Long |
92 |
5.4964 GBP |
|||
|
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|
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|
(c) |
Stock-settled derivative transactions |
||||||
(i) |
Writing, selling, purchasing or varying |
||||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for |
||||||
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
||||
4. |
OTHER INFORMATION |
||||||
(a) |
Indemnity and other dealings arrangements |
||||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
NONE |
|||||||
(b) |
Agreements, arrangements or understandings relating to options or |
||||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
NONE |
|||||||
(c) |
Attachments |
|
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|
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Is a Supplemental Form 8 (Open Positions) attached? |
YES |
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Date of disclosure: |
29 Apr 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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SUPPLEMENTAL FORM 8 (OPEN POSITIONS) |
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DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
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PURCHASE OR SELL ETC. |
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Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
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1. KEY INFORMATION |
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Identity of the person whose positions/dealings |
Barclays PLC. |
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Name of offeror/offeree in relation to whose |
AVIVA PLC |
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2. OPTIONS AND DERIVATIVES |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
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32 17/19p ordinary |
Call Options |
Written |
-120,783 |
5.3305 |
European |
06-Jun-26 |
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32 17/19p ordinary |
Call Options |
Written |
-104,573 |
5.3176 |
European |
05-Jun-26 |
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3. AGREEMENTS TO PURCHASE OR SELL ETC. |
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Full details should be given so that the nature of the interest or position can be fully understood: |
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