-
09 May 2025 14:26:27
- 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 |
|
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(e) |
Date position held/dealing undertaken: |
08 May 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 |
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|
Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
9,824,740 |
0.37% |
17,813,187 |
0.67% |
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(2) Cash-settled derivatives: |
17,234,032 |
0.64% |
9,132,834 |
0.34% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
225,362 |
0.01% |
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|
27,058,772 |
1.01% |
27,171,383 |
1.01% |
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(b) |
Rights to subscribe for new securities (including directors and |
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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 |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
32 17/19p ordinary |
Purchase |
1,318,839 |
5.8260 GBP |
||||
32 17/19p ordinary |
Purchase |
456,092 |
5.7967 GBP |
||||
32 17/19p ordinary |
Purchase |
136,041 |
5.8217 GBP |
||||
32 17/19p ordinary |
Purchase |
135,408 |
5.8100 GBP |
||||
32 17/19p ordinary |
Purchase |
128,959 |
5.8031 GBP |
||||
32 17/19p ordinary |
Purchase |
106,491 |
5.7972 GBP |
||||
32 17/19p ordinary |
Purchase |
65,779 |
5.8140 GBP |
||||
32 17/19p ordinary |
Purchase |
52,710 |
5.8380 GBP |
||||
32 17/19p ordinary |
Purchase |
39,817 |
5.8115 GBP |
||||
32 17/19p ordinary |
Purchase |
31,683 |
5.8276 GBP |
||||
32 17/19p ordinary |
Purchase |
30,777 |
5.7963 GBP |
||||
32 17/19p ordinary |
Purchase |
30,402 |
5.7949 GBP |
||||
32 17/19p ordinary |
Purchase |
28,526 |
5.8112 GBP |
||||
32 17/19p ordinary |
Purchase |
19,784 |
5.8183 GBP |
||||
32 17/19p ordinary |
Purchase |
17,552 |
5.8173 GBP |
||||
32 17/19p ordinary |
Purchase |
17,257 |
5.7940 GBP |
||||
32 17/19p ordinary |
Purchase |
16,676 |
5.8226 GBP |
||||
32 17/19p ordinary |
Purchase |
12,989 |
5.8278 GBP |
||||
32 17/19p ordinary |
Purchase |
12,693 |
5.8096 GBP |
||||
32 17/19p ordinary |
Purchase |
10,377 |
5.8320 GBP |
||||
32 17/19p ordinary |
Purchase |
9,959 |
5.8050 GBP |
||||
32 17/19p ordinary |
Purchase |
9,207 |
5.8333 GBP |
||||
32 17/19p ordinary |
Purchase |
8,927 |
5.8165 GBP |
||||
32 17/19p ordinary |
Purchase |
8,108 |
5.8120 GBP |
||||
32 17/19p ordinary |
Purchase |
7,876 |
5.7942 GBP |
||||
32 17/19p ordinary |
Purchase |
7,002 |
5.8188 GBP |
||||
32 17/19p ordinary |
Purchase |
6,895 |
5.8080 GBP |
||||
32 17/19p ordinary |
Purchase |
5,662 |
5.8053 GBP |
||||
32 17/19p ordinary |
Purchase |
5,436 |
5.8390 GBP |
||||
32 17/19p ordinary |
Purchase |
5,199 |
5.8104 GBP |
||||
32 17/19p ordinary |
Purchase |
4,601 |
5.8163 GBP |
||||
32 17/19p ordinary |
Purchase |
4,435 |
5.8224 GBP |
||||
ADR |
Purchase |
4,056 |
15.5507 USD |
||||
32 17/19p ordinary |
Purchase |
3,876 |
5.8098 GBP |
||||
32 17/19p ordinary |
Purchase |
3,490 |
5.8289 GBP |
||||
32 17/19p ordinary |
Purchase |
3,352 |
5.8061 GBP |
||||
32 17/19p ordinary |
Purchase |
3,250 |
5.8022 GBP |
||||
32 17/19p ordinary |
Purchase |
3,157 |
5.8153 GBP |
||||
32 17/19p ordinary |
Purchase |
2,899 |
5.8267 GBP |
||||
32 17/19p ordinary |
Purchase |
2,772 |
5.8406 GBP |
||||
32 17/19p ordinary |
Purchase |
2,632 |
5.8205 GBP |
||||
32 17/19p ordinary |
Purchase |
2,353 |
5.8148 GBP |
||||
32 17/19p ordinary |
Purchase |
1,946 |
5.8079 GBP |
||||
32 17/19p ordinary |
Purchase |
1,788 |
5.8070 GBP |
||||
32 17/19p ordinary |
Purchase |
1,729 |
5.8113 GBP |
||||
32 17/19p ordinary |
Purchase |
1,446 |
5.8116 GBP |
||||
32 17/19p ordinary |
Purchase |
1,427 |
5.8040 GBP |
||||
32 17/19p ordinary |
Purchase |
1,355 |
5.8084 GBP |
||||
32 17/19p ordinary |
Purchase |
1,268 |
5.8180 GBP |
||||
32 17/19p ordinary |
Purchase |
1,260 |
5.8043 GBP |
||||
32 17/19p ordinary |
Purchase |
1,123 |
5.8009 GBP |
||||
32 17/19p ordinary |
Purchase |
1,122 |
5.8160 GBP |
||||
32 17/19p ordinary |
Purchase |
1,096 |
5.8293 GBP |
||||
32 17/19p ordinary |
Purchase |
1,030 |
5.8001 GBP |
||||
32 17/19p ordinary |
Purchase |
767 |
5.8410 GBP |
||||
32 17/19p ordinary |
Purchase |
590 |
5.8200 GBP |
||||
32 17/19p ordinary |
Purchase |
563 |
5.7960 GBP |
||||
32 17/19p ordinary |
Purchase |
507 |
5.8280 GBP |
||||
32 17/19p ordinary |
Purchase |
499 |
5.8400 GBP |
||||
32 17/19p ordinary |
Purchase |
498 |
5.8110 GBP |
||||
32 17/19p ordinary |
Purchase |
491 |
5.8030 GBP |
||||
32 17/19p ordinary |
Purchase |
347 |
5.8440 GBP |
||||
ADR |
Purchase |
330 |
15.4403 USD |
||||
32 17/19p ordinary |
Purchase |
182 |
5.8111 GBP |
||||
32 17/19p ordinary |
Sale |
402,771 |
5.8041 GBP |
||||
32 17/19p ordinary |
Sale |
304,836 |
5.7940 GBP |
||||
32 17/19p ordinary |
Sale |
165,930 |
5.8077 GBP |
||||
32 17/19p ordinary |
Sale |
124,657 |
5.8185 GBP |
||||
32 17/19p ordinary |
Sale |
78,940 |
5.8159 GBP |
||||
32 17/19p ordinary |
Sale |
62,995 |
5.8064 GBP |
||||
32 17/19p ordinary |
Sale |
61,683 |
5.8171 GBP |
||||
32 17/19p ordinary |
Sale |
59,631 |
5.8040 GBP |
||||
32 17/19p ordinary |
Sale |
48,793 |
5.8000 GBP |
||||
32 17/19p ordinary |
Sale |
46,140 |
5.8044 GBP |
||||
32 17/19p ordinary |
Sale |
30,096 |
5.8105 GBP |
||||
32 17/19p ordinary |
Sale |
24,030 |
5.8045 GBP |
||||
32 17/19p ordinary |
Sale |
19,034 |
5.8122 GBP |
||||
32 17/19p ordinary |
Sale |
18,834 |
5.8199 GBP |
||||
32 17/19p ordinary |
Sale |
18,300 |
5.8266 GBP |
||||
32 17/19p ordinary |
Sale |
10,739 |
5.8328 GBP |
||||
32 17/19p ordinary |
Sale |
9,662 |
5.7975 GBP |
||||
32 17/19p ordinary |
Sale |
8,615 |
5.8100 GBP |
||||
32 17/19p ordinary |
Sale |
7,624 |
5.8340 GBP |
||||
32 17/19p ordinary |
Sale |
4,784 |
5.8080 GBP |
||||
32 17/19p ordinary |
Sale |
4,501 |
5.8108 GBP |
||||
32 17/19p ordinary |
Sale |
4,288 |
5.8078 GBP |
||||
ADR |
Sale |
4,056 |
15.5507 USD |
||||
32 17/19p ordinary |
Sale |
3,500 |
5.8120 GBP |
||||
32 17/19p ordinary |
Sale |
3,299 |
5.8009 GBP |
||||
32 17/19p ordinary |
Sale |
3,000 |
5.8288 GBP |
||||
32 17/19p ordinary |
Sale |
2,804 |
5.8218 GBP |
||||
32 17/19p ordinary |
Sale |
2,122 |
5.8160 GBP |
||||
32 17/19p ordinary |
Sale |
1,800 |
5.8046 GBP |
||||
32 17/19p ordinary |
Sale |
1,656 |
5.8085 GBP |
||||
32 17/19p ordinary |
Sale |
1,578 |
5.8066 GBP |
||||
32 17/19p ordinary |
Sale |
1,344 |
5.8200 GBP |
||||
32 17/19p ordinary |
Sale |
931 |
5.8161 GBP |
||||
32 17/19p ordinary |
Sale |
888 |
5.8283 GBP |
||||
32 17/19p ordinary |
Sale |
767 |
5.8410 GBP |
||||
32 17/19p ordinary |
Sale |
700 |
5.8380 GBP |
||||
32 17/19p ordinary |
Sale |
690 |
5.8360 GBP |
||||
32 17/19p ordinary |
Sale |
622 |
5.8180 GBP |
||||
32 17/19p ordinary |
Sale |
507 |
5.8280 GBP |
||||
32 17/19p ordinary |
Sale |
499 |
5.8400 GBP |
||||
32 17/19p ordinary |
Sale |
477 |
5.8480 GBP |
||||
32 17/19p ordinary |
Sale |
347 |
5.8440 GBP |
||||
32 17/19p ordinary |
Sale |
334 |
5.8190 GBP |
||||
ADR |
Sale |
330 |
15.4403 USD |
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32 17/19p ordinary |
Sale |
286 |
5.8070 GBP |
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32 17/19p ordinary |
Sale |
286 |
5.8110 GBP |
||||
32 17/19p ordinary |
Sale |
182 |
5.8060 GBP |
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32 17/19p ordinary |
Sale |
13 |
5.8300 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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32 17/19p ordinary |
SWAP |
Increasing Long |
224,647 |
5.7940 GBP |
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32 17/19p ordinary |
SWAP |
Increasing Long |
9,662 |
5.7975 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
3,299 |
5.8009 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
14,187 |
5.8076 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
4,288 |
5.8078 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
9,863 |
5.8079 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
38,046 |
5.8150 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
39,452 |
5.8155 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
78,940 |
5.8159 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
62,152 |
5.8165 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
124,657 |
5.8185 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
2,804 |
5.8218 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
18,300 |
5.8266 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
4,719 |
5.8338 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
25,781 |
5.7939 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
47,553 |
5.7940 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
209,529 |
5.7942 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
3,352 |
5.8061 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
126,828 |
5.8100 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
182 |
5.8111 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,510 |
5.8181 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,422 |
5.8190 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
12,687 |
5.8198 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
7,089 |
5.8199 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
19,352 |
5.8210 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
16,676 |
5.8226 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
5,885 |
5.8236 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,318,839 |
5.8260 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
393 |
5.8262 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,899 |
5.8267 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
12,989 |
5.8278 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
16,574 |
5.8349 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
445 |
5.8374 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
52,010 |
5.8380 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,772 |
5.8406 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,000 |
5.8244 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
4,047 |
5.7935 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
110 |
5.7990 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
26,767 |
5.8159 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
272 |
5.8320 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Long |
18,053 |
5.7945 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Long |
3,656 |
5.8050 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Long |
4,047 |
5.8304 GBP |
|||
|
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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|
|
|
|
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|
(ii) |
Exercising |
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|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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|
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|
(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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|
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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|
|
Is a Supplemental Form 8 (Open Positions) attached? |
YES |
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Date of disclosure: |
09 May 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 |
|||||||
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. |
||||||
Name of offeror/offeree in relation to whose |
AVIVA PLC |
||||||
|
|
|
|
|
|
|
|
2. OPTIONS AND DERIVATIVES |
|||||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
|
32 17/19p ordinary |
Call Options |
Written |
-120,786 |
5.3305 |
European |
06-Jun-26 |
|
32 17/19p ordinary |
Call Options |
Written |
-104,576 |
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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