-
22 May 2025 13:05:51
- 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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|
positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
AVIVA PLC |
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|
relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
|
|||||
|
offeror/offeree, state this and specify identity of |
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|
offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
21 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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|
disclosures in respect of any other party to the offer? |
DIRECT LINE INSURANCE GROUP PLC |
|
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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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|
to which the disclosure relates following the dealing(if any) |
|
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Class of relevant security: |
32 17/19p ordinary |
||||||
|
Interests |
Short Positions |
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|
Number |
(%) |
Number |
(%) |
|||
(1) |
Relevant securities owned |
|
|
|
|
||
|
and/or controlled: |
|
|
8,856,297 |
0.33% |
16,045,201 |
0.60% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
15,091,757 |
0.56% |
8,072,144 |
0.30% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
225,368 |
0.01% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
23,948,054 |
0.89% |
24,342,713 |
0.91% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
which subscription right exists |
|
|
|
|
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Details, including nature of the rights |
|
|
|
|
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concerned and relevant percentages: |
|
|
|
|
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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 |
897,217 |
6.0200 GBP |
||||
32 17/19p ordinary |
Purchase |
772,507 |
6.0320 GBP |
||||
32 17/19p ordinary |
Purchase |
554,400 |
6.0589 GBP |
||||
32 17/19p ordinary |
Purchase |
259,620 |
6.0461 GBP |
||||
32 17/19p ordinary |
Purchase |
176,115 |
6.0772 GBP |
||||
32 17/19p ordinary |
Purchase |
144,910 |
6.0818 GBP |
||||
32 17/19p ordinary |
Purchase |
133,194 |
6.0481 GBP |
||||
32 17/19p ordinary |
Purchase |
118,772 |
6.0771 GBP |
||||
32 17/19p ordinary |
Purchase |
89,233 |
6.0820 GBP |
||||
32 17/19p ordinary |
Purchase |
86,546 |
6.0434 GBP |
||||
32 17/19p ordinary |
Purchase |
67,401 |
6.0431 GBP |
||||
32 17/19p ordinary |
Purchase |
61,402 |
6.0300 GBP |
||||
32 17/19p ordinary |
Purchase |
43,811 |
6.0832 GBP |
||||
32 17/19p ordinary |
Purchase |
43,443 |
6.0456 GBP |
||||
32 17/19p ordinary |
Purchase |
34,598 |
6.0423 GBP |
||||
32 17/19p ordinary |
Purchase |
29,855 |
6.0564 GBP |
||||
32 17/19p ordinary |
Purchase |
24,610 |
6.0467 GBP |
||||
32 17/19p ordinary |
Purchase |
23,508 |
6.0330 GBP |
||||
32 17/19p ordinary |
Purchase |
22,180 |
6.0802 GBP |
||||
32 17/19p ordinary |
Purchase |
20,273 |
6.0808 GBP |
||||
32 17/19p ordinary |
Purchase |
17,197 |
6.0362 GBP |
||||
32 17/19p ordinary |
Purchase |
15,323 |
6.0529 GBP |
||||
32 17/19p ordinary |
Purchase |
14,527 |
6.0435 GBP |
||||
32 17/19p ordinary |
Purchase |
12,510 |
6.0633 GBP |
||||
32 17/19p ordinary |
Purchase |
11,974 |
6.0714 GBP |
||||
32 17/19p ordinary |
Purchase |
9,964 |
6.0660 GBP |
||||
32 17/19p ordinary |
Purchase |
8,941 |
6.0428 GBP |
||||
32 17/19p ordinary |
Purchase |
8,589 |
6.0552 GBP |
||||
32 17/19p ordinary |
Purchase |
7,381 |
6.0583 GBP |
||||
32 17/19p ordinary |
Purchase |
6,483 |
6.0460 GBP |
||||
32 17/19p ordinary |
Purchase |
5,124 |
6.0698 GBP |
||||
32 17/19p ordinary |
Purchase |
4,956 |
6.0597 GBP |
||||
32 17/19p ordinary |
Purchase |
4,657 |
6.0482 GBP |
||||
32 17/19p ordinary |
Purchase |
4,503 |
6.0602 GBP |
||||
32 17/19p ordinary |
Purchase |
3,661 |
6.0672 GBP |
||||
32 17/19p ordinary |
Purchase |
3,530 |
6.0510 GBP |
||||
32 17/19p ordinary |
Purchase |
3,335 |
6.0303 GBP |
||||
32 17/19p ordinary |
Purchase |
3,108 |
6.0542 GBP |
||||
32 17/19p ordinary |
Purchase |
2,945 |
6.0352 GBP |
||||
32 17/19p ordinary |
Purchase |
2,515 |
6.0490 GBP |
||||
ADR |
Purchase |
2,360 |
16.4171 USD |
||||
32 17/19p ordinary |
Purchase |
2,309 |
6.0570 GBP |
||||
32 17/19p ordinary |
Purchase |
2,135 |
6.0400 GBP |
||||
32 17/19p ordinary |
Purchase |
1,972 |
6.0550 GBP |
||||
32 17/19p ordinary |
Purchase |
1,852 |
6.0360 GBP |
||||
32 17/19p ordinary |
Purchase |
1,671 |
6.0670 GBP |
||||
32 17/19p ordinary |
Purchase |
1,640 |
6.0432 GBP |
||||
32 17/19p ordinary |
Purchase |
1,627 |
6.0443 GBP |
||||
32 17/19p ordinary |
Purchase |
1,605 |
6.0470 GBP |
||||
32 17/19p ordinary |
Purchase |
1,477 |
6.0600 GBP |
||||
32 17/19p ordinary |
Purchase |
1,415 |
6.0565 GBP |
||||
32 17/19p ordinary |
Purchase |
1,338 |
6.0260 GBP |
||||
32 17/19p ordinary |
Purchase |
1,228 |
6.0610 GBP |
||||
32 17/19p ordinary |
Purchase |
1,186 |
6.0630 GBP |
||||
32 17/19p ordinary |
Purchase |
1,102 |
6.0340 GBP |
||||
32 17/19p ordinary |
Purchase |
1,088 |
6.0280 GBP |
||||
32 17/19p ordinary |
Purchase |
1,072 |
6.0685 GBP |
||||
32 17/19p ordinary |
Purchase |
1,046 |
6.0387 GBP |
||||
32 17/19p ordinary |
Purchase |
1,019 |
6.0640 GBP |
||||
32 17/19p ordinary |
Purchase |
962 |
6.0480 GBP |
||||
32 17/19p ordinary |
Purchase |
953 |
6.0819 GBP |
||||
32 17/19p ordinary |
Purchase |
886 |
6.0620 GBP |
||||
32 17/19p ordinary |
Purchase |
814 |
6.0520 GBP |
||||
32 17/19p ordinary |
Purchase |
774 |
6.0760 GBP |
||||
32 17/19p ordinary |
Purchase |
672 |
6.0310 GBP |
||||
32 17/19p ordinary |
Purchase |
670 |
6.0860 GBP |
||||
32 17/19p ordinary |
Purchase |
583 |
6.0650 GBP |
||||
32 17/19p ordinary |
Purchase |
569 |
6.0590 GBP |
||||
32 17/19p ordinary |
Purchase |
510 |
6.0700 GBP |
||||
32 17/19p ordinary |
Purchase |
425 |
6.0286 GBP |
||||
32 17/19p ordinary |
Purchase |
284 |
6.0240 GBP |
||||
32 17/19p ordinary |
Purchase |
123 |
6.0270 GBP |
||||
32 17/19p ordinary |
Purchase |
78 |
6.0336 GBP |
||||
ADR |
Purchase |
2 |
16.4100 USD |
||||
32 17/19p ordinary |
Sale |
714,049 |
6.0785 GBP |
||||
32 17/19p ordinary |
Sale |
273,531 |
6.0741 GBP |
||||
32 17/19p ordinary |
Sale |
270,867 |
6.0820 GBP |
||||
32 17/19p ordinary |
Sale |
222,237 |
6.0457 GBP |
||||
32 17/19p ordinary |
Sale |
191,446 |
6.0458 GBP |
||||
32 17/19p ordinary |
Sale |
123,574 |
6.0321 GBP |
||||
32 17/19p ordinary |
Sale |
95,315 |
6.0469 GBP |
||||
32 17/19p ordinary |
Sale |
67,358 |
6.0507 GBP |
||||
32 17/19p ordinary |
Sale |
67,084 |
6.0570 GBP |
||||
32 17/19p ordinary |
Sale |
58,150 |
6.0578 GBP |
||||
32 17/19p ordinary |
Sale |
54,699 |
6.0572 GBP |
||||
32 17/19p ordinary |
Sale |
49,751 |
6.0813 GBP |
||||
32 17/19p ordinary |
Sale |
44,437 |
6.0355 GBP |
||||
32 17/19p ordinary |
Sale |
43,599 |
6.0583 GBP |
||||
32 17/19p ordinary |
Sale |
43,509 |
6.0395 GBP |
||||
32 17/19p ordinary |
Sale |
41,248 |
6.0810 GBP |
||||
32 17/19p ordinary |
Sale |
34,853 |
6.0481 GBP |
||||
32 17/19p ordinary |
Sale |
34,757 |
6.0714 GBP |
||||
32 17/19p ordinary |
Sale |
28,676 |
6.0663 GBP |
||||
32 17/19p ordinary |
Sale |
24,115 |
6.0460 GBP |
||||
32 17/19p ordinary |
Sale |
20,511 |
6.0397 GBP |
||||
32 17/19p ordinary |
Sale |
19,450 |
6.0660 GBP |
||||
32 17/19p ordinary |
Sale |
18,577 |
6.0563 GBP |
||||
32 17/19p ordinary |
Sale |
17,740 |
6.0551 GBP |
||||
32 17/19p ordinary |
Sale |
17,498 |
6.0678 GBP |
||||
32 17/19p ordinary |
Sale |
15,822 |
6.0598 GBP |
||||
32 17/19p ordinary |
Sale |
15,352 |
6.0421 GBP |
||||
32 17/19p ordinary |
Sale |
14,073 |
6.0662 GBP |
||||
32 17/19p ordinary |
Sale |
9,623 |
6.0448 GBP |
||||
32 17/19p ordinary |
Sale |
7,551 |
6.0305 GBP |
||||
32 17/19p ordinary |
Sale |
7,374 |
6.0811 GBP |
||||
32 17/19p ordinary |
Sale |
7,193 |
6.0443 GBP |
||||
32 17/19p ordinary |
Sale |
7,158 |
6.0552 GBP |
||||
32 17/19p ordinary |
Sale |
5,092 |
6.0807 GBP |
||||
32 17/19p ordinary |
Sale |
4,978 |
6.0589 GBP |
||||
32 17/19p ordinary |
Sale |
4,875 |
6.0330 GBP |
||||
32 17/19p ordinary |
Sale |
3,795 |
6.0260 GBP |
||||
32 17/19p ordinary |
Sale |
3,313 |
6.0656 GBP |
||||
32 17/19p ordinary |
Sale |
3,137 |
6.0358 GBP |
||||
32 17/19p ordinary |
Sale |
3,108 |
6.0548 GBP |
||||
32 17/19p ordinary |
Sale |
2,928 |
6.0317 GBP |
||||
32 17/19p ordinary |
Sale |
2,534 |
6.0516 GBP |
||||
32 17/19p ordinary |
Sale |
2,459 |
6.0500 GBP |
||||
32 17/19p ordinary |
Sale |
2,382 |
6.0247 GBP |
||||
ADR |
Sale |
2,360 |
16.4171 USD |
||||
32 17/19p ordinary |
Sale |
1,887 |
6.0730 GBP |
||||
32 17/19p ordinary |
Sale |
1,852 |
6.0360 GBP |
||||
32 17/19p ordinary |
Sale |
1,781 |
6.0698 GBP |
||||
32 17/19p ordinary |
Sale |
1,766 |
6.0280 GBP |
||||
32 17/19p ordinary |
Sale |
1,477 |
6.0600 GBP |
||||
32 17/19p ordinary |
Sale |
1,445 |
6.0263 GBP |
||||
32 17/19p ordinary |
Sale |
1,392 |
6.0690 GBP |
||||
32 17/19p ordinary |
Sale |
1,228 |
6.0610 GBP |
||||
32 17/19p ordinary |
Sale |
1,101 |
6.0340 GBP |
||||
32 17/19p ordinary |
Sale |
1,094 |
6.0590 GBP |
||||
32 17/19p ordinary |
Sale |
1,063 |
6.0320 GBP |
||||
32 17/19p ordinary |
Sale |
1,019 |
6.0640 GBP |
||||
32 17/19p ordinary |
Sale |
1,010 |
6.0670 GBP |
||||
32 17/19p ordinary |
Sale |
941 |
6.0480 GBP |
||||
32 17/19p ordinary |
Sale |
926 |
6.0300 GBP |
||||
32 17/19p ordinary |
Sale |
818 |
6.0740 GBP |
||||
32 17/19p ordinary |
Sale |
817 |
6.0220 GBP |
||||
32 17/19p ordinary |
Sale |
814 |
6.0520 GBP |
||||
32 17/19p ordinary |
Sale |
694 |
6.0620 GBP |
||||
32 17/19p ordinary |
Sale |
672 |
6.0310 GBP |
||||
32 17/19p ordinary |
Sale |
670 |
6.0860 GBP |
||||
32 17/19p ordinary |
Sale |
668 |
6.0302 GBP |
||||
32 17/19p ordinary |
Sale |
620 |
6.0536 GBP |
||||
32 17/19p ordinary |
Sale |
583 |
6.0650 GBP |
||||
32 17/19p ordinary |
Sale |
510 |
6.0700 GBP |
||||
32 17/19p ordinary |
Sale |
507 |
6.0510 GBP |
||||
32 17/19p ordinary |
Sale |
500 |
6.0380 GBP |
||||
32 17/19p ordinary |
Sale |
345 |
6.0224 GBP |
||||
32 17/19p ordinary |
Sale |
284 |
6.0241 GBP |
||||
32 17/19p ordinary |
Sale |
284 |
6.0240 GBP |
||||
32 17/19p ordinary |
Sale |
140 |
6.0386 GBP |
||||
32 17/19p ordinary |
Sale |
123 |
6.0270 GBP |
||||
32 17/19p ordinary |
Sale |
82 |
6.0400 GBP |
||||
ADR |
Sale |
2 |
16.4100 USD |
||||
|
|
|
|
|
|
|
|
(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 |
100 |
6.0179 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
1,445 |
6.0263 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
4,373 |
6.0330 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
15,352 |
6.0421 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
67,358 |
6.0507 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
523 |
6.0518 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
19,623 |
6.0544 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
65,601 |
6.0570 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
58,150 |
6.0578 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
68,430 |
6.0596 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
45,144 |
6.0626 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
3,313 |
6.0656 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
27,424 |
6.0683 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
1,781 |
6.0698 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
11,114 |
6.0726 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
5,092 |
6.0807 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
48,344 |
6.0810 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
217,551 |
6.0811 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
185,323 |
6.0813 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
233,446 |
6.0820 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
897,217 |
6.0200 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
3,335 |
6.0303 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
645 |
6.0306 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
772,254 |
6.0320 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
560 |
6.0340 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
7,092 |
6.0413 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
194,175 |
6.0425 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
14,527 |
6.0435 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
43,443 |
6.0456 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
6,483 |
6.0460 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,605 |
6.0470 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
57,677 |
6.0560 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
29,855 |
6.0564 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,229 |
6.0571 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
8,371 |
6.0598 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,081 |
6.0672 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
30,160 |
6.0690 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
13,536 |
6.0725 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
118,772 |
6.0771 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
20,273 |
6.0808 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
301 |
6.0820 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
99,413 |
6.0823 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
43,811 |
6.0832 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,100 |
6.0526 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
17,184 |
6.0236 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
77 |
6.0255 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
429 |
6.0387 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
1,598 |
6.0708 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
45,080 |
6.0814 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Long |
31,572 |
6.0815 GBP |
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32 17/19p ordinary |
CFD |
Decreasing Long |
7,812 |
6.0404 GBP |
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32 17/19p ordinary |
CFD |
Decreasing Long |
23,928 |
6.0478 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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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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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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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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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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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: |
22 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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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 |
||||||
Identity of the person whose positions/dealings |
Barclays PLC. |
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are being disclosed: |
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Name of offeror/offeree in relation to whose |
AVIVA PLC |
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relevant securities this from relates: |
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2. |
OPTIONS AND DERIVATIVES |
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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 |
-120,791 |
5.3305 |
European |
06-Jun-2026 |
|
32 17/19p ordinary |
Call Options |
Written |
-104,577 |
5.3176 |
European |
05-Jun-2026 |
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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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