Form 8.3 AVIVA PLC.


    25 June 2025 23:06:37
  • Source: Sharecast
RNS Number : 4187O
Barclays PLC
25 June 2025
 

FORM 8.3

Amendment - this form replaces RNS number 2274O published at 15:03 on 24/06/2025 changes made to section 2a and 3a

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:

23 Jun 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:

 

 

11,283,461

0.42%

15,351,977

0.57%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

15,104,404

0.56%

5,812,251

0.22%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

26,387,865

0.98%

21,164,228

0.79%

(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

268,970

6.1970  GBP

32 17/19p ordinary

Purchase

162,382

6.1804  GBP

32 17/19p ordinary

Purchase

107,721

6.1835  GBP

32 17/19p ordinary

Purchase

41,860

6.2040  GBP

32 17/19p ordinary

Purchase

34,749

6.1988  GBP

32 17/19p ordinary

Purchase

34,404

6.1923  GBP

32 17/19p ordinary

Purchase

29,925

6.2289  GBP

32 17/19p ordinary

Purchase

17,722

6.1881  GBP

32 17/19p ordinary

Purchase

13,758

6.1914  GBP

32 17/19p ordinary

Purchase

11,065

6.2237  GBP

32 17/19p ordinary

Purchase

8,145

6.1980  GBP

32 17/19p ordinary

Purchase

2,385

6.1940  GBP

32 17/19p ordinary

Purchase

1,838

6.1982  GBP

32 17/19p ordinary

Purchase

1,809

6.2058  GBP

32 17/19p ordinary

Purchase

1,479

6.1948  GBP

32 17/19p ordinary

Purchase

1,449

6.2213  GBP

32 17/19p ordinary

Purchase

1,434

6.1910  GBP

32 17/19p ordinary

Purchase

1,418

6.1880  GBP

32 17/19p ordinary

Purchase

1,231

6.1942  GBP

32 17/19p ordinary

Purchase

1,165

6.2100  GBP

32 17/19p ordinary

Purchase

840

6.1780  GBP

32 17/19p ordinary

Purchase

793

6.2022  GBP

ADR

Purchase

600

16.9300  USD

32 17/19p ordinary

Purchase

556

6.2000  GBP

32 17/19p ordinary

Purchase

450

6.1900  GBP

ADR

Purchase

200

16.9200  USD

32 17/19p ordinary

Purchase

168

6.1836  GBP

32 17/19p ordinary

Purchase

36

6.1788  GBP

32 17/19p ordinary

Purchase

2

6.1960  GBP

32 17/19p ordinary

Purchase

1

6.2272  GBP

32 17/19p ordinary

Sale

3,709,496

6.1960  GBP

32 17/19p ordinary

Sale

355,128

6.1780  GBP

32 17/19p ordinary

Sale

109,482

6.2037  GBP

32 17/19p ordinary

Sale

100,230

6.2003  GBP

32 17/19p ordinary

Sale

80,150

6.1872  GBP

32 17/19p ordinary

Sale

71,200

6.1827  GBP

32 17/19p ordinary

Sale

62,093

6.1877  GBP

32 17/19p ordinary

Sale

52,124

6.1873  GBP

32 17/19p ordinary

Sale

48,131

6.2008  GBP

32 17/19p ordinary

Sale

34,803

6.2025  GBP

32 17/19p ordinary

Sale

30,866

6.1997  GBP

32 17/19p ordinary

Sale

29,202

6.2300  GBP

32 17/19p ordinary

Sale

26,741

6.1896  GBP

32 17/19p ordinary

Sale

26,431

6.1847  GBP

32 17/19p ordinary

Sale

18,230

6.2053  GBP

32 17/19p ordinary

Sale

16,327

6.2098  GBP

32 17/19p ordinary

Sale

9,600

6.1986  GBP

32 17/19p ordinary

Sale

8,423

6.1859  GBP

32 17/19p ordinary

Sale

8,389

6.1998  GBP

32 17/19p ordinary

Sale

7,705

6.2027  GBP

32 17/19p ordinary

Sale

7,555

6.1897  GBP

32 17/19p ordinary

Sale

7,239

6.2009  GBP

32 17/19p ordinary

Sale

5,991

6.1932  GBP

32 17/19p ordinary

Sale

5,900

6.1937  GBP

32 17/19p ordinary

Sale

5,083

6.1923  GBP

32 17/19p ordinary

Sale

4,654

6.2097  GBP

32 17/19p ordinary

Sale

4,411

6.1999  GBP

32 17/19p ordinary

Sale

3,160

6.1926  GBP

32 17/19p ordinary

Sale

3,144

6.1868  GBP

32 17/19p ordinary

Sale

3,019

6.1978  GBP

32 17/19p ordinary

Sale

2,632

6.2180  GBP

32 17/19p ordinary

Sale

2,423

6.2090  GBP

32 17/19p ordinary

Sale

2,332

6.1902  GBP

32 17/19p ordinary

Sale

2,135

6.1879  GBP

32 17/19p ordinary

Sale

2,025

6.2032  GBP

32 17/19p ordinary

Sale

1,494

6.1835  GBP

32 17/19p ordinary

Sale

975

6.1779  GBP

32 17/19p ordinary

Sale

793

6.2161  GBP

32 17/19p ordinary

Sale

757

6.1922  GBP

32 17/19p ordinary

Sale

668

6.1890  GBP

ADR

Sale

600

16.9300  USD

ADR

Sale

200

16.9200  USD

32 17/19p ordinary

Sale

194

6.1911  GBP

32 17/19p ordinary

Sale

194

6.1910  GBP

32 17/19p ordinary

Sale

113

6.1778  GBP

32 17/19p ordinary

Sale

66

6.1870  GBP

32 17/19p ordinary

Sale

30

6.2150  GBP

32 17/19p ordinary

Sale

2

6.1900  GBP

32 17/19p ordinary

Sale

2

6.1906  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

113

6.1778  GBP

32 17/19p ordinary

SWAP

Increasing Long

975

6.1779  GBP

32 17/19p ordinary

SWAP

Increasing Long

134,917

6.1780  GBP

32 17/19p ordinary

SWAP

Increasing Long

387

6.1812  GBP

32 17/19p ordinary

SWAP

Increasing Long

1,494

6.1835  GBP

32 17/19p ordinary

SWAP

Increasing Long

26,431

6.1847  GBP

32 17/19p ordinary

SWAP

Increasing Long

3,144

6.1868  GBP

32 17/19p ordinary

SWAP

Increasing Long

3,011

6.1869  GBP

32 17/19p ordinary

SWAP

Increasing Long

52,124

6.1873  GBP

32 17/19p ordinary

SWAP

Increasing Long

62,093

6.1877  GBP

32 17/19p ordinary

SWAP

Increasing Long

2,135

6.1879  GBP

32 17/19p ordinary

SWAP

Increasing Long

8,020

6.1882  GBP

32 17/19p ordinary

SWAP

Increasing Long

668

6.1890  GBP

32 17/19p ordinary

SWAP

Increasing Long

7,555

6.1897  GBP

32 17/19p ordinary

SWAP

Increasing Long

8,469

6.1903  GBP

32 17/19p ordinary

SWAP

Increasing Long

8,118

6.1911  GBP

32 17/19p ordinary

SWAP

Increasing Long

3,160

6.1926  GBP

32 17/19p ordinary

SWAP

Increasing Long

3,602,944

6.1960  GBP

32 17/19p ordinary

SWAP

Increasing Long

20,854

6.1994  GBP

32 17/19p ordinary

SWAP

Increasing Long

26,138

6.1997  GBP

32 17/19p ordinary

SWAP

Increasing Long

31,811

6.2001  GBP

32 17/19p ordinary

SWAP

Increasing Long

100,230

6.2003  GBP

32 17/19p ordinary

SWAP

Increasing Long

34,803

6.2025  GBP

32 17/19p ordinary

SWAP

Increasing Long

1,048

6.2026  GBP

32 17/19p ordinary

SWAP

Increasing Long

65,617

6.2028  GBP

32 17/19p ordinary

SWAP

Increasing Long

34,333

6.2037  GBP

32 17/19p ordinary

SWAP

Increasing Long

18,230

6.2053  GBP

32 17/19p ordinary

SWAP

Increasing Long

6,703

6.2075  GBP

32 17/19p ordinary

SWAP

Increasing Long

9,532

6.2092  GBP

32 17/19p ordinary

SWAP

Increasing Long

793

6.2161  GBP

32 17/19p ordinary

SWAP

Decreasing Long

835

6.1780  GBP

32 17/19p ordinary

SWAP

Decreasing Long

89,157

6.1783  GBP

32 17/19p ordinary

SWAP

Decreasing Long

36

6.1788  GBP

32 17/19p ordinary

SWAP

Decreasing Long

50,093

6.1790  GBP

32 17/19p ordinary

SWAP

Decreasing Long

3,088

6.1880  GBP

32 17/19p ordinary

SWAP

Decreasing Long

17,722

6.1881  GBP

32 17/19p ordinary

SWAP

Decreasing Long

12,893

6.1932  GBP

32 17/19p ordinary

SWAP

Decreasing Long

631

6.1934  GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,219

6.1943  GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,479

6.1948  GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,128

6.1980  GBP

32 17/19p ordinary

SWAP

Decreasing Long

793

6.2022  GBP

32 17/19p ordinary

SWAP

Decreasing Long

41,860

6.2040  GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,449

6.2213  GBP

32 17/19p ordinary

SWAP

Decreasing Long

11,065

6.2237  GBP

32 17/19p ordinary

SWAP

Decreasing Long

41,543

6.2367  GBP

32 17/19p ordinary

SWAP

Increasing Long

34

6.1780  GBP

32 17/19p ordinary

SWAP

Increasing Long

100

6.2219  GBP

32 17/19p ordinary

SWAP

Closing Long

200

6.2050  GBP

32 17/19p ordinary

CFD

Decreasing Short

1,184

6.1953  GBP

32 17/19p ordinary

CFD

Decreasing Short

7,826

6.1975  GBP

32 17/19p ordinary

CFD

Decreasing Short

24,477

6.2014  GBP

32 17/19p ordinary

CFD

Increasing Short

22,247

6.1784  GBP

32 17/19p ordinary

CFD

Increasing Short

23,006

6.1951  GBP

32 17/19p ordinary

CFD

Increasing Short

68

6.1964  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?

NO

Date of disclosure:

25 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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