Halifax – Rns news

Source: Sharecast

RNS Number : 0787L

Barclays PLC

02 June 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				AVIVA PLC
	relevant securities this form relates:
(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:				30 May 2025
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				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:			5,945,290	0.22%	16,730,770	0.62%
(2)	Cash-settled derivatives:
	and/or controlled:			15,449,933	0.58%	4,876,431	0.18%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	225,365	0.01%

	TOTAL:			21,395,223	0.80%	21,832,566	0.82%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
32 17/19p ordinary		Purchase		1,828,786		6.1079 GBP
32 17/19p ordinary		Purchase		416,969		6.1072 GBP
32 17/19p ordinary		Purchase		412,792		6.1060 GBP
32 17/19p ordinary		Purchase		360,458		6.1066 GBP
32 17/19p ordinary		Purchase		206,941		6.1483 GBP
32 17/19p ordinary		Purchase		165,015		6.1840 GBP
32 17/19p ordinary		Purchase		152,929		6.1517 GBP
32 17/19p ordinary		Purchase		151,644		6.1098 GBP
32 17/19p ordinary		Purchase		126,496		6.1495 GBP
32 17/19p ordinary		Purchase		118,430		6.1062 GBP
32 17/19p ordinary		Purchase		115,219		6.1513 GBP
32 17/19p ordinary		Purchase		86,326		6.1460 GBP
32 17/19p ordinary		Purchase		67,096		6.1069 GBP
32 17/19p ordinary		Purchase		62,528		6.1071 GBP
32 17/19p ordinary		Purchase		61,931		6.1061 GBP
32 17/19p ordinary		Purchase		57,600		6.1639 GBP
32 17/19p ordinary		Purchase		50,276		6.1070 GBP
32 17/19p ordinary		Purchase		39,115		6.1481 GBP
32 17/19p ordinary		Purchase		37,584		6.1426 GBP
32 17/19p ordinary		Purchase		32,600		6.1099 GBP
32 17/19p ordinary		Purchase		28,700		6.1130 GBP
32 17/19p ordinary		Purchase		27,622		6.1313 GBP
32 17/19p ordinary		Purchase		23,502		6.1464 GBP
32 17/19p ordinary		Purchase		22,253		6.1440 GBP
32 17/19p ordinary		Purchase		18,480		6.1439 GBP
32 17/19p ordinary		Purchase		17,146		6.1725 GBP
32 17/19p ordinary		Purchase		11,403		6.1476 GBP
32 17/19p ordinary		Purchase		10,693		6.1205 GBP
32 17/19p ordinary		Purchase		8,016		6.1423 GBP
32 17/19p ordinary		Purchase		6,912		6.1404 GBP
32 17/19p ordinary		Purchase		6,741		6.1469 GBP
ADR		Purchase		6,098		16.7213 USD
32 17/19p ordinary		Purchase		4,868		6.1480 GBP
32 17/19p ordinary		Purchase		3,622		6.1340 GBP
32 17/19p ordinary		Purchase		3,527		6.1656 GBP
32 17/19p ordinary		Purchase		3,222		6.1486 GBP
32 17/19p ordinary		Purchase		2,952		6.1780 GBP
32 17/19p ordinary		Purchase		2,912		6.1361 GBP
32 17/19p ordinary		Purchase		2,102		6.1467 GBP
32 17/19p ordinary		Purchase		2,099		6.1449 GBP
32 17/19p ordinary		Purchase		1,947		6.1470 GBP
32 17/19p ordinary		Purchase		1,841		6.1425 GBP
32 17/19p ordinary		Purchase		1,622		6.1354 GBP
32 17/19p ordinary		Purchase		1,390		6.1500 GBP
32 17/19p ordinary		Purchase		1,261		6.1430 GBP
32 17/19p ordinary		Purchase		780		6.1427 GBP
32 17/19p ordinary		Purchase		720		6.1700 GBP
32 17/19p ordinary		Purchase		693		6.1320 GBP
ADR		Purchase		680		16.6070 USD
32 17/19p ordinary		Purchase		655		6.1461 GBP
32 17/19p ordinary		Purchase		588		6.1152 GBP
32 17/19p ordinary		Purchase		524		6.1743 GBP
32 17/19p ordinary		Purchase		500		6.1490 GBP
32 17/19p ordinary		Purchase		493		6.1370 GBP
32 17/19p ordinary		Purchase		453		6.1360 GBP
32 17/19p ordinary		Purchase		451		6.1640 GBP
32 17/19p ordinary		Purchase		451		6.1660 GBP
32 17/19p ordinary		Purchase		410		6.1160 GBP
32 17/19p ordinary		Purchase		390		6.1380 GBP
32 17/19p ordinary		Purchase		364		6.1172 GBP
32 17/19p ordinary		Purchase		351		6.1140 GBP
32 17/19p ordinary		Purchase		349		6.1420 GBP
32 17/19p ordinary		Purchase		285		6.1220 GBP
32 17/19p ordinary		Purchase		124		6.1450 GBP
32 17/19p ordinary		Purchase		98		6.1462 GBP
32 17/19p ordinary		Purchase		31		6.1690 GBP
32 17/19p ordinary		Sale		1,088,069		6.1060 GBP
32 17/19p ordinary		Sale		405,521		6.1092 GBP
32 17/19p ordinary		Sale		151,644		6.1098 GBP
32 17/19p ordinary		Sale		103,582		6.1066 GBP
32 17/19p ordinary		Sale		62,528		6.1071 GBP
32 17/19p ordinary		Sale		60,359		6.1072 GBP
32 17/19p ordinary		Sale		58,151		6.1417 GBP
32 17/19p ordinary		Sale		57,931		6.1061 GBP
32 17/19p ordinary		Sale		52,432		6.1057 GBP
32 17/19p ordinary		Sale		52,138		6.1406 GBP
32 17/19p ordinary		Sale		37,444		6.1322 GBP
32 17/19p ordinary		Sale		33,345		6.1413 GBP
32 17/19p ordinary		Sale		29,085		6.1144 GBP
32 17/19p ordinary		Sale		28,711		6.1682 GBP
32 17/19p ordinary		Sale		25,057		6.1400 GBP
32 17/19p ordinary		Sale		18,377		6.1475 GBP
32 17/19p ordinary		Sale		17,367		6.1403 GBP
32 17/19p ordinary		Sale		14,031		6.1401 GBP
32 17/19p ordinary		Sale		11,403		6.1476 GBP
32 17/19p ordinary		Sale		10,445		6.1463 GBP
32 17/19p ordinary		Sale		9,400		6.1455 GBP
32 17/19p ordinary		Sale		8,612		6.1180 GBP
ADR		Sale		6,098		16.7213 USD
32 17/19p ordinary		Sale		5,366		6.1207 GBP
32 17/19p ordinary		Sale		3,835		6.1454 GBP
32 17/19p ordinary		Sale		3,650		6.1787 GBP
32 17/19p ordinary		Sale		2,897		6.1480 GBP
32 17/19p ordinary		Sale		2,200		6.1764 GBP
32 17/19p ordinary		Sale		2,102		6.1467 GBP
32 17/19p ordinary		Sale		1,725		6.1364 GBP
32 17/19p ordinary		Sale		1,556		6.1619 GBP
32 17/19p ordinary		Sale		1,513		6.1378 GBP
32 17/19p ordinary		Sale		1,379		6.1592 GBP
32 17/19p ordinary		Sale		1,319		6.1440 GBP
32 17/19p ordinary		Sale		1,261		6.1430 GBP
32 17/19p ordinary		Sale		1,033		6.1519 GBP
32 17/19p ordinary		Sale		998		6.1160 GBP
32 17/19p ordinary		Sale		897		6.1273 GBP
ADR		Sale		680		16.6070 USD
32 17/19p ordinary		Sale		493		6.1370 GBP
32 17/19p ordinary		Sale		465		6.1339 GBP
32 17/19p ordinary		Sale		453		6.1360 GBP
32 17/19p ordinary		Sale		425		6.1500 GBP
32 17/19p ordinary		Sale		407		6.1520 GBP
32 17/19p ordinary		Sale		390		6.1380 GBP
32 17/19p ordinary		Sale		351		6.1140 GBP
32 17/19p ordinary		Sale		349		6.1420 GBP
32 17/19p ordinary		Sale		254		6.1220 GBP
32 17/19p ordinary		Sale		250		6.1490 GBP
32 17/19p ordinary		Sale		200		6.1581 GBP
32 17/19p ordinary		Sale		176		6.1146 GBP
32 17/19p ordinary		Sale		40		6.1341 GBP
32 17/19p ordinary		Sale		19		6.1145 GBP

(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		1,068,415	6.1060 GBP
32 17/19p ordinary		SWAP		Increasing Long		57,931	6.1061 GBP
32 17/19p ordinary		SWAP		Increasing Long		139,410	6.1063 GBP
32 17/19p ordinary		SWAP		Increasing Long		60,359	6.1072 GBP
32 17/19p ordinary		SWAP		Increasing Long		29,085	6.1144 GBP
32 17/19p ordinary		SWAP		Increasing Long		7,653	6.1194 GBP
32 17/19p ordinary		SWAP		Increasing Long		1,028	6.1270 GBP
32 17/19p ordinary		SWAP		Increasing Long		16	6.1312 GBP
32 17/19p ordinary		SWAP		Increasing Long		2,018	6.1370 GBP
32 17/19p ordinary		SWAP		Increasing Long		1,513	6.1378 GBP
32 17/19p ordinary		SWAP		Increasing Long		654	6.1388 GBP
32 17/19p ordinary		SWAP		Increasing Long		1,172	6.1389 GBP
32 17/19p ordinary		SWAP		Increasing Long		1,817	6.1391 GBP
32 17/19p ordinary		SWAP		Increasing Long		25,057	6.1400 GBP
32 17/19p ordinary		SWAP		Increasing Long		14,031	6.1401 GBP
32 17/19p ordinary		SWAP		Increasing Long		17,367	6.1403 GBP
32 17/19p ordinary		SWAP		Increasing Long		52,138	6.1406 GBP
32 17/19p ordinary		SWAP		Increasing Long		33,345	6.1413 GBP
32 17/19p ordinary		SWAP		Increasing Long		58,151	6.1417 GBP
32 17/19p ordinary		SWAP		Increasing Long		390	6.1440 GBP
32 17/19p ordinary		SWAP		Increasing Long		3,835	6.1454 GBP
32 17/19p ordinary		SWAP		Increasing Long		9,400	6.1455 GBP
32 17/19p ordinary		SWAP		Increasing Long		10,445	6.1463 GBP
32 17/19p ordinary		SWAP		Increasing Long		879	6.1539 GBP
32 17/19p ordinary		SWAP		Decreasing Long		246,438	6.1060 GBP
32 17/19p ordinary		SWAP		Decreasing Long		61,931	6.1061 GBP
32 17/19p ordinary		SWAP		Decreasing Long		316,928	6.1062 GBP
32 17/19p ordinary		SWAP		Decreasing Long		100,680	6.1063 GBP
32 17/19p ordinary		SWAP		Decreasing Long		67,096	6.1069 GBP
32 17/19p ordinary		SWAP		Decreasing Long		416,969	6.1072 GBP
32 17/19p ordinary		SWAP		Decreasing Long		820,186	6.1088 GBP
32 17/19p ordinary		SWAP		Decreasing Long		28,700	6.1130 GBP
32 17/19p ordinary		SWAP		Decreasing Long		138,166	6.1162 GBP
32 17/19p ordinary		SWAP		Decreasing Long		63,757	6.1164 GBP
32 17/19p ordinary		SWAP		Decreasing Long		10,693	6.1205 GBP
32 17/19p ordinary		SWAP		Decreasing Long		693	6.1320 GBP
32 17/19p ordinary		SWAP		Decreasing Long		1,419	6.1441 GBP
32 17/19p ordinary		SWAP		Decreasing Long		62	6.1450 GBP
32 17/19p ordinary		SWAP		Decreasing Long		77,737	6.1460 GBP
32 17/19p ordinary		SWAP		Decreasing Long		34,381	6.1462 GBP
32 17/19p ordinary		SWAP		Decreasing Long		500	6.1470 GBP
32 17/19p ordinary		SWAP		Decreasing Long		32,727	6.1481 GBP
32 17/19p ordinary		SWAP		Decreasing Long		206,941	6.1483 GBP
32 17/19p ordinary		SWAP		Decreasing Long		126,496	6.1495 GBP
32 17/19p ordinary		SWAP		Decreasing Long		16,533	6.1508 GBP
32 17/19p ordinary		SWAP		Decreasing Long		79,834	6.1513 GBP
32 17/19p ordinary		SWAP		Decreasing Long		67,209	6.1516 GBP
32 17/19p ordinary		SWAP		Decreasing Long		60,613	6.1551 GBP
32 17/19p ordinary		SWAP		Decreasing Long		1,010	6.1633 GBP
32 17/19p ordinary		SWAP		Decreasing Long		57,600	6.1639 GBP
32 17/19p ordinary		SWAP		Decreasing Long		524	6.1743 GBP
32 17/19p ordinary		SWAP		Decreasing Long		165,015	6.1840 GBP
32 17/19p ordinary		SWAP		Decreasing Long		600	6.1460 GBP
32 17/19p ordinary		CFD		Increasing Long		5,366	6.1060 GBP
32 17/19p ordinary		CFD		Increasing Long		1,183	6.1296 GBP
32 17/19p ordinary		CFD		Increasing Long		9,576	6.1419 GBP
32 17/19p ordinary		CFD		Increasing Long		786	6.1480 GBP
32 17/19p ordinary		CFD		Increasing Long		23,744	6.1526 GBP
32 17/19p ordinary		CFD		Increasing Long		3,593	6.1670 GBP
32 17/19p ordinary		CFD		Decreasing Long		481,370	6.1064 GBP
32 17/19p ordinary		CFD		Opening Short		151,644	6.1098 GBP
32 17/19p ordinary		CFD		Increasing Short		57,997	6.1366 GBP
32 17/19p ordinary		CFD		Increasing Short		786	6.1386 GBP
32 17/19p ordinary		CFD		Increasing Short		7,879	6.1389 GBP
32 17/19p ordinary		CFD		Increasing Short		4,356	6.1468 GBP
32 17/19p ordinary		CFD		Increasing Short		13,761	6.1656 GBP
32 17/19p ordinary		SWAP		Opening Short		27,697	6.1090 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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 exempt principal trader 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:				02 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213



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.
are being disclosed:
Name of offeror/offeree in relation to whose				AVIVA PLC
relevant securities this from relates:

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	-120,787	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,578	5.3176	European	05 Jun 2025

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:

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETFTMITMTBMBFA

Form 8.3 AVIVA PLC.

Compare our accounts