-
09 June 2025 23:11:34
- 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: |
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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 |
|
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|
offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
06 Jun 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 |
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|
Interests |
Short Positions |
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|
Number |
(%) |
Number |
(%) |
|||
(1) |
Relevant securities owned |
|
|
|
|
||
|
and/or controlled: |
|
|
6,720,961 |
0.25% |
16,063,365 |
0.60% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
14,851,184 |
0.55% |
5,675,934 |
0.21% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
21,572,145 |
0.81% |
21,739,299 |
0.81% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
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|
options) |
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|
|
|
|
|
Class of relevant security in relation to |
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which subscription right exists |
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|
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Details, including nature of the rights |
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|
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concerned and relevant percentages: |
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|
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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 |
257,792 |
6.2680 GBP |
||||
32 17/19p ordinary |
Purchase |
128,224 |
6.2214 GBP |
||||
32 17/19p ordinary |
Purchase |
98,424 |
6.2596 GBP |
||||
32 17/19p ordinary |
Purchase |
94,102 |
6.1952 GBP |
||||
32 17/19p ordinary |
Purchase |
59,486 |
6.2011 GBP |
||||
32 17/19p ordinary |
Purchase |
49,725 |
6.2314 GBP |
||||
32 17/19p ordinary |
Purchase |
37,770 |
6.2355 GBP |
||||
32 17/19p ordinary |
Purchase |
34,651 |
6.2607 GBP |
||||
32 17/19p ordinary |
Purchase |
26,968 |
6.2646 GBP |
||||
32 17/19p ordinary |
Purchase |
26,330 |
6.2100 GBP |
||||
32 17/19p ordinary |
Purchase |
21,601 |
6.2234 GBP |
||||
32 17/19p ordinary |
Purchase |
21,129 |
6.2096 GBP |
||||
32 17/19p ordinary |
Purchase |
20,687 |
6.2490 GBP |
||||
32 17/19p ordinary |
Purchase |
17,672 |
6.2406 GBP |
||||
32 17/19p ordinary |
Purchase |
14,989 |
6.2441 GBP |
||||
32 17/19p ordinary |
Purchase |
12,904 |
6.1944 GBP |
||||
32 17/19p ordinary |
Purchase |
12,014 |
6.2481 GBP |
||||
32 17/19p ordinary |
Purchase |
11,811 |
6.1835 GBP |
||||
32 17/19p ordinary |
Purchase |
11,196 |
6.2498 GBP |
||||
32 17/19p ordinary |
Purchase |
10,522 |
6.2514 GBP |
||||
32 17/19p ordinary |
Purchase |
9,452 |
6.1830 GBP |
||||
32 17/19p ordinary |
Purchase |
9,159 |
6.2512 GBP |
||||
32 17/19p ordinary |
Purchase |
8,998 |
6.2692 GBP |
||||
32 17/19p ordinary |
Purchase |
8,501 |
6.1540 GBP |
||||
32 17/19p ordinary |
Purchase |
7,816 |
6.1894 GBP |
||||
32 17/19p ordinary |
Purchase |
7,773 |
6.2506 GBP |
||||
32 17/19p ordinary |
Purchase |
7,406 |
6.2245 GBP |
||||
32 17/19p ordinary |
Purchase |
7,331 |
6.2043 GBP |
||||
32 17/19p ordinary |
Purchase |
6,340 |
6.2071 GBP |
||||
32 17/19p ordinary |
Purchase |
6,301 |
6.2219 GBP |
||||
32 17/19p ordinary |
Purchase |
5,265 |
6.2518 GBP |
||||
ADR |
Purchase |
5,200 |
17.2147 USD |
||||
32 17/19p ordinary |
Purchase |
4,901 |
6.2349 GBP |
||||
32 17/19p ordinary |
Purchase |
4,808 |
6.2140 GBP |
||||
32 17/19p ordinary |
Purchase |
4,524 |
6.2036 GBP |
||||
32 17/19p ordinary |
Purchase |
4,213 |
6.2029 GBP |
||||
32 17/19p ordinary |
Purchase |
4,116 |
6.2520 GBP |
||||
32 17/19p ordinary |
Purchase |
3,871 |
6.2468 GBP |
||||
32 17/19p ordinary |
Purchase |
3,712 |
6.2352 GBP |
||||
32 17/19p ordinary |
Purchase |
2,154 |
6.2480 GBP |
||||
32 17/19p ordinary |
Purchase |
2,115 |
6.2241 GBP |
||||
32 17/19p ordinary |
Purchase |
1,960 |
6.2290 GBP |
||||
32 17/19p ordinary |
Purchase |
1,784 |
6.2560 GBP |
||||
32 17/19p ordinary |
Purchase |
1,751 |
6.2053 GBP |
||||
32 17/19p ordinary |
Purchase |
1,543 |
6.2430 GBP |
||||
32 17/19p ordinary |
Purchase |
1,449 |
6.2190 GBP |
||||
32 17/19p ordinary |
Purchase |
1,411 |
6.1995 GBP |
||||
32 17/19p ordinary |
Purchase |
1,400 |
6.2371 GBP |
||||
32 17/19p ordinary |
Purchase |
1,284 |
6.2269 GBP |
||||
32 17/19p ordinary |
Purchase |
1,250 |
6.2460 GBP |
||||
32 17/19p ordinary |
Purchase |
1,160 |
6.2470 GBP |
||||
32 17/19p ordinary |
Purchase |
1,001 |
6.2499 GBP |
||||
32 17/19p ordinary |
Purchase |
962 |
6.2450 GBP |
||||
32 17/19p ordinary |
Purchase |
896 |
6.2475 GBP |
||||
32 17/19p ordinary |
Purchase |
666 |
6.2530 GBP |
||||
32 17/19p ordinary |
Purchase |
624 |
6.2200 GBP |
||||
32 17/19p ordinary |
Purchase |
563 |
6.2330 GBP |
||||
32 17/19p ordinary |
Purchase |
525 |
6.2420 GBP |
||||
32 17/19p ordinary |
Purchase |
519 |
6.2160 GBP |
||||
32 17/19p ordinary |
Purchase |
496 |
6.1980 GBP |
||||
32 17/19p ordinary |
Purchase |
466 |
6.2400 GBP |
||||
ADR |
Purchase |
460 |
17.0900 USD |
||||
32 17/19p ordinary |
Purchase |
373 |
6.2500 GBP |
||||
32 17/19p ordinary |
Purchase |
250 |
6.2155 GBP |
||||
32 17/19p ordinary |
Purchase |
23 |
6.2198 GBP |
||||
32 17/19p ordinary |
Purchase |
22 |
6.2129 GBP |
||||
32 17/19p ordinary |
Purchase |
12 |
6.2120 GBP |
||||
32 17/19p ordinary |
Purchase |
4 |
6.2038 GBP |
||||
32 17/19p ordinary |
Sale |
784,882 |
6.2643 GBP |
||||
32 17/19p ordinary |
Sale |
166,847 |
6.2413 GBP |
||||
32 17/19p ordinary |
Sale |
121,927 |
6.2680 GBP |
||||
32 17/19p ordinary |
Sale |
113,500 |
6.2553 GBP |
||||
32 17/19p ordinary |
Sale |
92,102 |
6.2573 GBP |
||||
32 17/19p ordinary |
Sale |
91,183 |
6.2139 GBP |
||||
32 17/19p ordinary |
Sale |
67,089 |
6.2174 GBP |
||||
32 17/19p ordinary |
Sale |
42,831 |
6.2208 GBP |
||||
32 17/19p ordinary |
Sale |
39,212 |
6.2206 GBP |
||||
32 17/19p ordinary |
Sale |
33,701 |
6.2299 GBP |
||||
32 17/19p ordinary |
Sale |
29,425 |
6.2170 GBP |
||||
32 17/19p ordinary |
Sale |
25,333 |
6.2152 GBP |
||||
32 17/19p ordinary |
Sale |
23,757 |
6.2319 GBP |
||||
32 17/19p ordinary |
Sale |
21,520 |
6.2129 GBP |
||||
32 17/19p ordinary |
Sale |
17,871 |
6.2679 GBP |
||||
32 17/19p ordinary |
Sale |
15,584 |
6.2360 GBP |
||||
32 17/19p ordinary |
Sale |
13,962 |
6.2227 GBP |
||||
32 17/19p ordinary |
Sale |
13,300 |
6.2613 GBP |
||||
32 17/19p ordinary |
Sale |
12,133 |
6.2370 GBP |
||||
32 17/19p ordinary |
Sale |
11,719 |
6.2630 GBP |
||||
32 17/19p ordinary |
Sale |
11,571 |
6.2019 GBP |
||||
32 17/19p ordinary |
Sale |
10,327 |
6.2459 GBP |
||||
32 17/19p ordinary |
Sale |
9,317 |
6.2021 GBP |
||||
32 17/19p ordinary |
Sale |
6,798 |
6.2196 GBP |
||||
32 17/19p ordinary |
Sale |
6,261 |
6.2629 GBP |
||||
32 17/19p ordinary |
Sale |
5,541 |
6.2188 GBP |
||||
ADR |
Sale |
5,200 |
17.2147 USD |
||||
32 17/19p ordinary |
Sale |
5,097 |
6.2310 GBP |
||||
32 17/19p ordinary |
Sale |
4,029 |
6.2211 GBP |
||||
32 17/19p ordinary |
Sale |
3,579 |
6.1983 GBP |
||||
32 17/19p ordinary |
Sale |
3,522 |
6.2026 GBP |
||||
32 17/19p ordinary |
Sale |
2,925 |
6.1964 GBP |
||||
32 17/19p ordinary |
Sale |
2,454 |
6.2094 GBP |
||||
32 17/19p ordinary |
Sale |
2,409 |
6.2080 GBP |
||||
32 17/19p ordinary |
Sale |
2,378 |
6.2109 GBP |
||||
32 17/19p ordinary |
Sale |
2,262 |
6.2055 GBP |
||||
32 17/19p ordinary |
Sale |
1,603 |
6.2199 GBP |
||||
32 17/19p ordinary |
Sale |
1,471 |
6.2133 GBP |
||||
32 17/19p ordinary |
Sale |
1,218 |
6.2480 GBP |
||||
32 17/19p ordinary |
Sale |
1,082 |
6.2200 GBP |
||||
32 17/19p ordinary |
Sale |
915 |
6.2004 GBP |
||||
32 17/19p ordinary |
Sale |
778 |
6.2005 GBP |
||||
32 17/19p ordinary |
Sale |
736 |
6.2016 GBP |
||||
32 17/19p ordinary |
Sale |
666 |
6.2530 GBP |
||||
32 17/19p ordinary |
Sale |
644 |
6.2470 GBP |
||||
32 17/19p ordinary |
Sale |
635 |
6.2000 GBP |
||||
ADR |
Sale |
460 |
17.0900 USD |
||||
32 17/19p ordinary |
Sale |
412 |
6.2100 GBP |
||||
32 17/19p ordinary |
Sale |
373 |
6.2500 GBP |
||||
32 17/19p ordinary |
Sale |
341 |
6.2040 GBP |
||||
32 17/19p ordinary |
Sale |
304 |
6.1806 GBP |
||||
32 17/19p ordinary |
Sale |
184 |
6.2002 GBP |
||||
32 17/19p ordinary |
Sale |
164 |
6.2001 GBP |
||||
32 17/19p ordinary |
Sale |
146 |
6.2015 GBP |
||||
32 17/19p ordinary |
Sale |
145 |
6.2020 GBP |
||||
32 17/19p ordinary |
Sale |
120 |
6.2072 GBP |
||||
32 17/19p ordinary |
Sale |
4 |
6.2045 GBP |
||||
|
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(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 |
2,925 |
6.1964 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
3,579 |
6.1983 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
635 |
6.2000 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
164 |
6.2001 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
184 |
6.2002 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
915 |
6.2004 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
778 |
6.2005 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
882 |
6.2016 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
11,571 |
6.2019 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
1,073 |
6.2020 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
9,317 |
6.2021 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
2,409 |
6.2073 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
21,785 |
6.2093 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
67,089 |
6.2174 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
2,769 |
6.2186 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
29 |
6.2196 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
572 |
6.2198 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
43,255 |
6.2200 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
26,177 |
6.2204 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
39,212 |
6.2206 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
13,962 |
6.2227 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
51,011 |
6.2289 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
147,422 |
6.2436 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
15 |
6.2446 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
10,327 |
6.2459 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
10,176 |
6.2568 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
5,892 |
6.2573 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
13,300 |
6.2613 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
6,261 |
6.2629 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
11,719 |
6.2630 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
82,325 |
6.2652 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
17,871 |
6.2679 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
449,979 |
6.2680 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
36,214 |
6.1540 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,409 |
6.1546 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
165 |
6.1651 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
9,452 |
6.1830 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
828 |
6.1889 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
7,816 |
6.1894 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
6,495 |
6.1928 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
5,581 |
6.1970 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
952 |
6.2081 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
4,808 |
6.2140 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
5,234 |
6.2163 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,903 |
6.2178 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,334 |
6.2179 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
21,601 |
6.2234 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,115 |
6.2241 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
49,725 |
6.2314 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
17,672 |
6.2406 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
3,871 |
6.2468 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
34,651 |
6.2607 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
11,850 |
6.2611 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
26,968 |
6.2646 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
155,702 |
6.2680 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
8,998 |
6.2692 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Short |
936 |
6.1597 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Short |
44,499 |
6.2273 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Short |
105,601 |
6.2674 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Short |
2,143 |
6.2675 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Short |
8,161 |
6.1544 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Short |
64,142 |
6.2095 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Short |
220 |
6.2425 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 |
|||
|
|
|
|
|
|||
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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? |
NO |
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Date of disclosure: |
09 Jun 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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