Halifax – Rns news

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RNS Number : 0629M

Barclays PLC

09 June 2025

FORM 8.3 Amendment - this form replaces RNS number 8706L published at 15:20 on 06/06/2025, changes made to section 2A
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:			05 Jun 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:				7,083,599	0.26%	15,706,861	0.59%
(2) Cash-settled derivatives:				14,446,679	0.53%	5,990,321	0.22%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	120,786	0.00%
TOTAL:				21,530,278	0.79%	21,817,968	0.81%
(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	551,959	6.1560 GBP
32 17/19p ordinary	Purchase	215,497	6.1559 GBP
32 17/19p ordinary	Purchase	157,322	6.1241 GBP
32 17/19p ordinary	Purchase	65,670	6.1161 GBP
32 17/19p ordinary	Purchase	65,605	6.1393 GBP
32 17/19p ordinary	Purchase	60,900	6.1350 GBP
32 17/19p ordinary	Purchase	33,205	6.1250 GBP
32 17/19p ordinary	Purchase	32,107	6.1227 GBP
32 17/19p ordinary	Purchase	29,647	6.1007 GBP
32 17/19p ordinary	Purchase	23,156	6.1551 GBP
32 17/19p ordinary	Purchase	11,231	6.1548 GBP
32 17/19p ordinary	Purchase	10,177	6.1221 GBP
32 17/19p ordinary	Purchase	9,374	6.1206 GBP
32 17/19p ordinary	Purchase	7,511	6.1259 GBP
32 17/19p ordinary	Purchase	5,103	6.1275 GBP
32 17/19p ordinary	Purchase	4,418	6.1239 GBP
32 17/19p ordinary	Purchase	4,088	6.1520 GBP
32 17/19p ordinary	Purchase	3,132	5.3176 GBP
32 17/19p ordinary	Purchase	2,775	6.1256 GBP
32 17/19p ordinary	Purchase	2,591	6.1282 GBP
32 17/19p ordinary	Purchase	1,816	6.1100 GBP
32 17/19p ordinary	Purchase	1,775	6.1312 GBP
32 17/19p ordinary	Purchase	1,653	6.1165 GBP
32 17/19p ordinary	Purchase	1,628	6.1364 GBP
32 17/19p ordinary	Purchase	1,518	6.1090 GBP
32 17/19p ordinary	Purchase	1,368	6.1280 GBP
32 17/19p ordinary	Purchase	1,136	6.1218 GBP
32 17/19p ordinary	Purchase	1,057	6.1076 GBP
32 17/19p ordinary	Purchase	949	6.1252 GBP
ADR	Purchase	936	16.8058 USD
32 17/19p ordinary	Purchase	842	6.1346 GBP
32 17/19p ordinary	Purchase	653	6.1180 GBP
32 17/19p ordinary	Purchase	600	6.1133 GBP
32 17/19p ordinary	Purchase	521	6.1220 GBP
32 17/19p ordinary	Purchase	494	6.1080 GBP
32 17/19p ordinary	Purchase	486	6.0757 GBP
32 17/19p ordinary	Purchase	313	6.1207 GBP
32 17/19p ordinary	Purchase	100	6.1240 GBP
32 17/19p ordinary	Purchase	54	6.1085 GBP
32 17/19p ordinary	Purchase	17	6.1278 GBP
32 17/19p ordinary	Purchase	14	6.1160 GBP
32 17/19p ordinary	Purchase	7	6.1200 GBP
32 17/19p ordinary	Sale	341,196	6.0961 GBP
32 17/19p ordinary	Sale	242,488	6.1501 GBP
32 17/19p ordinary	Sale	186,867	6.1560 GBP
32 17/19p ordinary	Sale	99,449	6.1457 GBP
32 17/19p ordinary	Sale	60,282	6.1572 GBP
32 17/19p ordinary	Sale	26,988	6.1408 GBP
32 17/19p ordinary	Sale	16,563	6.1544 GBP
32 17/19p ordinary	Sale	16,074	6.1176 GBP
32 17/19p ordinary	Sale	13,746	6.1101 GBP
32 17/19p ordinary	Sale	11,561	6.1117 GBP
32 17/19p ordinary	Sale	11,465	6.1060 GBP
32 17/19p ordinary	Sale	10,189	6.1236 GBP
32 17/19p ordinary	Sale	9,454	6.1107 GBP
32 17/19p ordinary	Sale	9,365	6.1477 GBP
32 17/19p ordinary	Sale	7,750	6.1000 GBP
32 17/19p ordinary	Sale	5,668	6.1137 GBP
32 17/19p ordinary	Sale	5,257	6.1349 GBP
32 17/19p ordinary	Sale	4,778	6.1329 GBP
32 17/19p ordinary	Sale	4,523	6.1172 GBP
32 17/19p ordinary	Sale	3,889	6.1569 GBP
32 17/19p ordinary	Sale	3,412	6.1286 GBP
32 17/19p ordinary	Sale	3,244	6.1545 GBP
32 17/19p ordinary	Sale	3,192	6.1160 GBP
32 17/19p ordinary	Sale	2,726	6.0966 GBP
32 17/19p ordinary	Sale	2,252	6.1480 GBP
32 17/19p ordinary	Sale	2,000	6.1280 GBP
32 17/19p ordinary	Sale	1,973	6.1241 GBP
32 17/19p ordinary	Sale	1,704	6.1038 GBP
32 17/19p ordinary	Sale	1,624	6.1220 GBP
32 17/19p ordinary	Sale	1,540	6.1134 GBP
32 17/19p ordinary	Sale	1,347	6.0870 GBP
32 17/19p ordinary	Sale	1,283	6.0960 GBP
32 17/19p ordinary	Sale	974	6.1285 GBP
ADR	Sale	936	16.8058 USD
32 17/19p ordinary	Sale	931	6.1093 GBP
32 17/19p ordinary	Sale	860	6.1126 GBP
32 17/19p ordinary	Sale	824	6.1290 GBP
32 17/19p ordinary	Sale	610	6.1226 GBP
32 17/19p ordinary	Sale	447	6.1340 GBP
32 17/19p ordinary	Sale	336	6.1317 GBP
32 17/19p ordinary	Sale	333	6.0800 GBP
32 17/19p ordinary	Sale	325	6.1106 GBP
32 17/19p ordinary	Sale	325	6.1100 GBP
32 17/19p ordinary	Sale	204	6.1250 GBP
32 17/19p ordinary	Sale	133	6.1102 GBP
32 17/19p ordinary	Sale	30	6.1397 GBP
32 17/19p ordinary	Sale	2	6.1140 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	333	6.0800 GBP
32 17/19p ordinary	SWAP	Increasing Long	1,347	6.0870 GBP
32 17/19p ordinary	SWAP	Increasing Long	341,196	6.0961 GBP
32 17/19p ordinary	SWAP	Increasing Long	931	6.1093 GBP
32 17/19p ordinary	SWAP	Increasing Long	13,746	6.1101 GBP
32 17/19p ordinary	SWAP	Increasing Long	133	6.1102 GBP
32 17/19p ordinary	SWAP	Increasing Long	11,561	6.1117 GBP
32 17/19p ordinary	SWAP	Increasing Long	860	6.1126 GBP
32 17/19p ordinary	SWAP	Increasing Long	5,668	6.1137 GBP
32 17/19p ordinary	SWAP	Increasing Long	10,489	6.1158 GBP
32 17/19p ordinary	SWAP	Increasing Long	3,704	6.1172 GBP
32 17/19p ordinary	SWAP	Increasing Long	2,770	6.1268 GBP
32 17/19p ordinary	SWAP	Increasing Long	974	6.1284 GBP
32 17/19p ordinary	SWAP	Increasing Long	3,412	6.1286 GBP
32 17/19p ordinary	SWAP	Increasing Long	824	6.1290 GBP
32 17/19p ordinary	SWAP	Increasing Long	4,778	6.1329 GBP
32 17/19p ordinary	SWAP	Increasing Long	2,971	6.1442 GBP
32 17/19p ordinary	SWAP	Increasing Long	130,328	6.1477 GBP
32 17/19p ordinary	SWAP	Increasing Long	36,028	6.1483 GBP
32 17/19p ordinary	SWAP	Increasing Long	4,316	6.1487 GBP
32 17/19p ordinary	SWAP	Increasing Long	7,227	6.1519 GBP
32 17/19p ordinary	SWAP	Increasing Long	16,563	6.1544 GBP
32 17/19p ordinary	SWAP	Increasing Long	3,244	6.1545 GBP
32 17/19p ordinary	SWAP	Increasing Long	4,377	6.1550 GBP
32 17/19p ordinary	SWAP	Increasing Long	9,250	6.1551 GBP
32 17/19p ordinary	SWAP	Decreasing Long	918	6.0811 GBP
32 17/19p ordinary	SWAP	Decreasing Long	109	6.0880 GBP
32 17/19p ordinary	SWAP	Decreasing Long	100	6.0980 GBP
32 17/19p ordinary	SWAP	Decreasing Long	535	6.1046 GBP
32 17/19p ordinary	SWAP	Decreasing Long	2,058	6.1053 GBP
32 17/19p ordinary	SWAP	Decreasing Long	13,828	6.1075 GBP
32 17/19p ordinary	SWAP	Decreasing Long	2,560	6.1170 GBP
32 17/19p ordinary	SWAP	Decreasing Long	18,603	6.1211 GBP
32 17/19p ordinary	SWAP	Decreasing Long	1,136	6.1218 GBP
32 17/19p ordinary	SWAP	Decreasing Long	6,814	6.1220 GBP
32 17/19p ordinary	SWAP	Decreasing Long	30,631	6.1227 GBP
32 17/19p ordinary	SWAP	Decreasing Long	157,322	6.1241 GBP
32 17/19p ordinary	SWAP	Decreasing Long	2,775	6.1256 GBP
32 17/19p ordinary	SWAP	Decreasing Long	26,164	6.1258 GBP
32 17/19p ordinary	SWAP	Decreasing Long	60,900	6.1350 GBP
32 17/19p ordinary	SWAP	Decreasing Long	1,628	6.1364 GBP
32 17/19p ordinary	SWAP	Decreasing Long	3,643	6.1377 GBP
32 17/19p ordinary	SWAP	Decreasing Long	33,214	6.1521 GBP
32 17/19p ordinary	SWAP	Decreasing Long	481,665	6.1560 GBP
32 17/19p ordinary	SWAP	Decreasing Long	14,597	6.1572 GBP
32 17/19p ordinary	SWAP	Decreasing Long	1,512	6.1778 GBP
32 17/19p ordinary	SWAP	Decreasing Long	500	6.1300 GBP
32 17/19p ordinary	CFD	Decreasing Short	75	6.0816 GBP
32 17/19p ordinary	CFD	Decreasing Short	925	6.0866 GBP
32 17/19p ordinary	CFD	Decreasing Short	3,062	6.0875 GBP
32 17/19p ordinary	CFD	Decreasing Short	17,460	6.1237 GBP
32 17/19p ordinary	CFD	Decreasing Short	15,088	6.1479 GBP
32 17/19p ordinary	CFD	Decreasing Short	43,760	6.1555 GBP
32 17/19p ordinary	CFD	Increasing Short	12,116	6.1321 GBP
32 17/19p ordinary	CFD	Increasing Short	11,847	6.1382 GBP
32 17/19p ordinary	CFD	Increasing Short	3,062	6.1564 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 Jun 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	6-Jun-25

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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Form 8.3 -Aviva plc Replace.

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