-
11 June 2025 15:12:15
- 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 |
|
|||||
|
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 |
||||||
|
offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
10 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) |
|
|||||
Class of relevant security: |
32 17/19p ordinary |
||||||
|
Interests |
Short Positions |
|||||
|
Number |
(%) |
Number |
(%) |
|||
(1) |
Relevant securities owned |
|
|
|
|
||
|
and/or controlled: |
|
|
5,554,669 |
0.21% |
15,418,691 |
0.58% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
14,253,546 |
0.53% |
4,561,767 |
0.17% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
19,808,215 |
0.74% |
19,980,458 |
0.75% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
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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 |
462,034 |
6.1340 GBP |
||||
32 17/19p ordinary |
Purchase |
209,274 |
6.1361 GBP |
||||
32 17/19p ordinary |
Purchase |
131,800 |
6.1390 GBP |
||||
32 17/19p ordinary |
Purchase |
89,862 |
6.1562 GBP |
||||
32 17/19p ordinary |
Purchase |
67,797 |
6.1590 GBP |
||||
32 17/19p ordinary |
Purchase |
67,729 |
6.1615 GBP |
||||
32 17/19p ordinary |
Purchase |
59,681 |
6.1550 GBP |
||||
32 17/19p ordinary |
Purchase |
59,260 |
6.1470 GBP |
||||
32 17/19p ordinary |
Purchase |
47,032 |
6.1556 GBP |
||||
32 17/19p ordinary |
Purchase |
34,348 |
6.1351 GBP |
||||
32 17/19p ordinary |
Purchase |
33,693 |
6.1481 GBP |
||||
32 17/19p ordinary |
Purchase |
33,046 |
6.1531 GBP |
||||
32 17/19p ordinary |
Purchase |
32,109 |
6.1616 GBP |
||||
32 17/19p ordinary |
Purchase |
28,029 |
6.1595 GBP |
||||
32 17/19p ordinary |
Purchase |
26,461 |
6.1475 GBP |
||||
32 17/19p ordinary |
Purchase |
26,057 |
6.1509 GBP |
||||
32 17/19p ordinary |
Purchase |
18,522 |
6.1502 GBP |
||||
32 17/19p ordinary |
Purchase |
14,448 |
6.1560 GBP |
||||
32 17/19p ordinary |
Purchase |
9,810 |
6.1546 GBP |
||||
32 17/19p ordinary |
Purchase |
6,238 |
6.1393 GBP |
||||
32 17/19p ordinary |
Purchase |
5,986 |
6.1631 GBP |
||||
32 17/19p ordinary |
Purchase |
5,678 |
6.1661 GBP |
||||
32 17/19p ordinary |
Purchase |
5,617 |
6.1632 GBP |
||||
32 17/19p ordinary |
Purchase |
4,755 |
6.1569 GBP |
||||
32 17/19p ordinary |
Purchase |
4,147 |
6.1630 GBP |
||||
32 17/19p ordinary |
Purchase |
3,598 |
6.1442 GBP |
||||
32 17/19p ordinary |
Purchase |
2,842 |
6.1440 GBP |
||||
32 17/19p ordinary |
Purchase |
2,782 |
6.1400 GBP |
||||
32 17/19p ordinary |
Purchase |
2,782 |
6.1580 GBP |
||||
32 17/19p ordinary |
Purchase |
2,675 |
6.1402 GBP |
||||
32 17/19p ordinary |
Purchase |
2,556 |
6.1572 GBP |
||||
32 17/19p ordinary |
Purchase |
2,385 |
6.1446 GBP |
||||
32 17/19p ordinary |
Purchase |
2,250 |
6.1570 GBP |
||||
32 17/19p ordinary |
Purchase |
1,797 |
6.1820 GBP |
||||
32 17/19p ordinary |
Purchase |
1,651 |
6.1606 GBP |
||||
32 17/19p ordinary |
Purchase |
1,582 |
6.1687 GBP |
||||
32 17/19p ordinary |
Purchase |
1,293 |
6.1503 GBP |
||||
32 17/19p ordinary |
Purchase |
1,108 |
6.1589 GBP |
||||
32 17/19p ordinary |
Purchase |
1,021 |
6.1685 GBP |
||||
32 17/19p ordinary |
Purchase |
929 |
6.1540 GBP |
||||
32 17/19p ordinary |
Purchase |
924 |
6.1600 GBP |
||||
32 17/19p ordinary |
Purchase |
867 |
6.1450 GBP |
||||
32 17/19p ordinary |
Purchase |
693 |
6.1430 GBP |
||||
32 17/19p ordinary |
Purchase |
650 |
6.1700 GBP |
||||
32 17/19p ordinary |
Purchase |
582 |
6.1420 GBP |
||||
32 17/19p ordinary |
Purchase |
549 |
6.1290 GBP |
||||
32 17/19p ordinary |
Purchase |
537 |
6.1300 GBP |
||||
32 17/19p ordinary |
Purchase |
531 |
6.1530 GBP |
||||
32 17/19p ordinary |
Purchase |
490 |
6.1680 GBP |
||||
32 17/19p ordinary |
Purchase |
268 |
6.1410 GBP |
||||
32 17/19p ordinary |
Purchase |
100 |
6.1375 GBP |
||||
32 17/19p ordinary |
Purchase |
76 |
6.1780 GBP |
||||
32 17/19p ordinary |
Purchase |
67 |
6.1395 GBP |
||||
32 17/19p ordinary |
Sale |
306,238 |
6.1414 GBP |
||||
32 17/19p ordinary |
Sale |
173,584 |
6.1343 GBP |
||||
32 17/19p ordinary |
Sale |
171,535 |
6.1341 GBP |
||||
32 17/19p ordinary |
Sale |
134,627 |
6.1454 GBP |
||||
32 17/19p ordinary |
Sale |
112,416 |
6.1384 GBP |
||||
32 17/19p ordinary |
Sale |
99,436 |
6.1462 GBP |
||||
32 17/19p ordinary |
Sale |
88,612 |
6.1458 GBP |
||||
32 17/19p ordinary |
Sale |
50,034 |
6.1674 GBP |
||||
32 17/19p ordinary |
Sale |
42,343 |
6.1340 GBP |
||||
32 17/19p ordinary |
Sale |
33,804 |
6.1515 GBP |
||||
32 17/19p ordinary |
Sale |
30,279 |
6.1599 GBP |
||||
32 17/19p ordinary |
Sale |
26,539 |
6.1344 GBP |
||||
32 17/19p ordinary |
Sale |
23,450 |
6.1517 GBP |
||||
32 17/19p ordinary |
Sale |
22,017 |
6.1473 GBP |
||||
32 17/19p ordinary |
Sale |
19,328 |
6.1507 GBP |
||||
32 17/19p ordinary |
Sale |
19,102 |
6.1595 GBP |
||||
32 17/19p ordinary |
Sale |
16,410 |
6.1572 GBP |
||||
32 17/19p ordinary |
Sale |
15,242 |
6.1501 GBP |
||||
32 17/19p ordinary |
Sale |
11,777 |
6.1432 GBP |
||||
32 17/19p ordinary |
Sale |
11,085 |
6.1392 GBP |
||||
32 17/19p ordinary |
Sale |
10,154 |
6.1474 GBP |
||||
32 17/19p ordinary |
Sale |
9,646 |
6.1812 GBP |
||||
32 17/19p ordinary |
Sale |
8,742 |
6.1437 GBP |
||||
32 17/19p ordinary |
Sale |
8,386 |
6.1591 GBP |
||||
32 17/19p ordinary |
Sale |
6,025 |
6.1594 GBP |
||||
32 17/19p ordinary |
Sale |
5,965 |
6.1573 GBP |
||||
32 17/19p ordinary |
Sale |
5,956 |
6.1425 GBP |
||||
32 17/19p ordinary |
Sale |
5,888 |
6.1601 GBP |
||||
32 17/19p ordinary |
Sale |
5,861 |
6.1418 GBP |
||||
32 17/19p ordinary |
Sale |
5,766 |
6.1619 GBP |
||||
32 17/19p ordinary |
Sale |
5,617 |
6.1638 GBP |
||||
32 17/19p ordinary |
Sale |
5,365 |
6.1481 GBP |
||||
32 17/19p ordinary |
Sale |
5,340 |
6.1659 GBP |
||||
32 17/19p ordinary |
Sale |
5,070 |
6.1395 GBP |
||||
32 17/19p ordinary |
Sale |
4,404 |
6.1527 GBP |
||||
32 17/19p ordinary |
Sale |
3,923 |
6.1603 GBP |
||||
32 17/19p ordinary |
Sale |
3,768 |
6.1769 GBP |
||||
32 17/19p ordinary |
Sale |
3,711 |
6.1540 GBP |
||||
32 17/19p ordinary |
Sale |
3,617 |
6.1490 GBP |
||||
32 17/19p ordinary |
Sale |
3,474 |
6.1577 GBP |
||||
32 17/19p ordinary |
Sale |
3,313 |
6.1701 GBP |
||||
32 17/19p ordinary |
Sale |
3,185 |
6.1419 GBP |
||||
32 17/19p ordinary |
Sale |
2,822 |
6.1723 GBP |
||||
32 17/19p ordinary |
Sale |
2,664 |
6.1741 GBP |
||||
32 17/19p ordinary |
Sale |
2,569 |
6.1470 GBP |
||||
32 17/19p ordinary |
Sale |
2,312 |
6.1528 GBP |
||||
32 17/19p ordinary |
Sale |
2,141 |
6.1513 GBP |
||||
32 17/19p ordinary |
Sale |
2,086 |
6.1580 GBP |
||||
32 17/19p ordinary |
Sale |
2,079 |
6.1637 GBP |
||||
32 17/19p ordinary |
Sale |
2,046 |
6.1480 GBP |
||||
32 17/19p ordinary |
Sale |
2,028 |
6.1687 GBP |
||||
32 17/19p ordinary |
Sale |
1,958 |
6.1550 GBP |
||||
32 17/19p ordinary |
Sale |
1,916 |
6.1440 GBP |
||||
32 17/19p ordinary |
Sale |
1,666 |
6.1582 GBP |
||||
32 17/19p ordinary |
Sale |
1,584 |
6.1655 GBP |
||||
32 17/19p ordinary |
Sale |
1,367 |
6.1581 GBP |
||||
32 17/19p ordinary |
Sale |
1,273 |
6.1692 GBP |
||||
32 17/19p ordinary |
Sale |
1,230 |
6.1330 GBP |
||||
32 17/19p ordinary |
Sale |
1,200 |
6.1570 GBP |
||||
32 17/19p ordinary |
Sale |
924 |
6.1600 GBP |
||||
32 17/19p ordinary |
Sale |
867 |
6.1450 GBP |
||||
32 17/19p ordinary |
Sale |
843 |
6.1516 GBP |
||||
32 17/19p ordinary |
Sale |
798 |
6.1280 GBP |
||||
32 17/19p ordinary |
Sale |
693 |
6.1430 GBP |
||||
32 17/19p ordinary |
Sale |
689 |
6.1560 GBP |
||||
32 17/19p ordinary |
Sale |
634 |
6.1520 GBP |
||||
32 17/19p ordinary |
Sale |
582 |
6.1420 GBP |
||||
32 17/19p ordinary |
Sale |
557 |
6.1400 GBP |
||||
32 17/19p ordinary |
Sale |
549 |
6.1290 GBP |
||||
32 17/19p ordinary |
Sale |
537 |
6.1300 GBP |
||||
32 17/19p ordinary |
Sale |
531 |
6.1530 GBP |
||||
32 17/19p ordinary |
Sale |
504 |
6.1539 GBP |
||||
32 17/19p ordinary |
Sale |
503 |
6.1700 GBP |
||||
32 17/19p ordinary |
Sale |
35 |
6.1460 GBP |
||||
32 17/19p ordinary |
Sale |
5 |
6.1780 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 |
1,230 |
6.1330 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
92,533 |
6.1336 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
41,041 |
6.1340 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
171,535 |
6.1341 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
11,085 |
6.1392 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
7,557 |
6.1406 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
1,586 |
6.1411 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
5,861 |
6.1418 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
3,185 |
6.1419 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
5,956 |
6.1425 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
11,777 |
6.1432 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
1,496 |
6.1442 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
2,922 |
6.1448 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
703 |
6.1449 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
2,342 |
6.1450 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
134,627 |
6.1454 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
88,612 |
6.1458 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
2,569 |
6.1470 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
22,017 |
6.1473 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
3,252 |
6.1474 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
33,804 |
6.1515 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
947 |
6.1516 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
23,346 |
6.1517 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
23,687 |
6.1518 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
30,582 |
6.1521 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
50,034 |
6.1674 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
3,313 |
6.1701 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
2,664 |
6.1741 GBP |
|||
32 17/19p ordinary |
SWAP |
Increasing Long |
3,768 |
6.1769 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
256,632 |
6.1340 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
15,271 |
6.1344 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
34,348 |
6.1351 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
62,427 |
6.1354 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,675 |
6.1402 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
27,669 |
6.1436 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
5,422 |
6.1470 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
26,461 |
6.1475 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
6,920 |
6.1478 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,782 |
6.1506 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
24,671 |
6.1507 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
4,321 |
6.1508 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
26,057 |
6.1509 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
33,046 |
6.1531 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
21,472 |
6.1549 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
42,767 |
6.1551 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,094 |
6.1561 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
89,862 |
6.1562 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
963 |
6.1565 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
5,767 |
6.1569 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
2,556 |
6.1572 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
67,729 |
6.1615 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
400 |
6.1620 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,021 |
6.1685 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
296 |
6.1690 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
1,458 |
6.1820 GBP |
|||
32 17/19p ordinary |
SWAP |
Decreasing Long |
400 |
6.1585 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Short |
44,177 |
6.1515 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Short |
29,374 |
6.1563 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Short |
4,002 |
6.1796 GBP |
|||
32 17/19p ordinary |
CFD |
Decreasing Short |
4,725 |
6.1815 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Short |
4,725 |
6.1344 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Short |
16,032 |
6.1603 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Short |
71 |
6.1784 GBP |
|||
32 17/19p ordinary |
CFD |
Increasing Short |
1,329 |
6.1809 GBP |
|||
32 17/19p ordinary |
SWAP |
Closing Long |
5,678 |
6.1661 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 |
|
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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? |
NO |
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Date of disclosure: |
11 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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