Form 8.3 AVIVA PLC.


    09 May 2025 14:26:27
  • Source: Sharecast
RNS Number : 1245I
Barclays PLC
09 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:

08 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:

9,824,740

0.37%

17,813,187

0.67%

(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%

 

 TOTAL:

 

27,058,772

1.01%

27,171,383

1.01%

(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

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

32 17/19p ordinary

Sale

286

5.8070  GBP

32 17/19p ordinary

Sale

286

5.8110  GBP

32 17/19p ordinary

Sale

182

5.8060  GBP

32 17/19p ordinary

Sale

13

5.8300  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

Increasing Long

224,647

5.7940  GBP

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









(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:

09 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

-104,576

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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