Form 8.3 AVIVA PLC.


    26 June 2025 23:03:01
  • Source: Sharecast
RNS Number : 6231O
Barclays PLC
26 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:

25 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:

 

 

6,411,180

0.24%

12,574,192

0.47%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

12,231,717

0.46%

5,076,443

0.19%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

18,642,897

0.70%

17,650,635

0.66%

(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

266,038

6.2120  GBP

32 17/19p ordinary

Purchase

125,616

6.2160  GBP

32 17/19p ordinary

Purchase

80,873

6.2045  GBP

32 17/19p ordinary

Purchase

39,375

6.1760  GBP

32 17/19p ordinary

Purchase

34,491

6.2091  GBP

32 17/19p ordinary

Purchase

33,033

6.2065  GBP

32 17/19p ordinary

Purchase

29,628

6.2116  GBP

32 17/19p ordinary

Purchase

29,479

6.1992  GBP

32 17/19p ordinary

Purchase

25,200

6.2020  GBP

32 17/19p ordinary

Purchase

22,682

6.1932  GBP

32 17/19p ordinary

Purchase

20,747

6.2077  GBP

32 17/19p ordinary

Purchase

15,970

6.2228  GBP

32 17/19p ordinary

Purchase

13,086

6.1904  GBP

32 17/19p ordinary

Purchase

12,885

6.1844  GBP

32 17/19p ordinary

Purchase

12,051

6.1842  GBP

32 17/19p ordinary

Purchase

10,707

6.1897  GBP

32 17/19p ordinary

Purchase

8,552

6.2052  GBP

32 17/19p ordinary

Purchase

5,645

6.2100  GBP

32 17/19p ordinary

Purchase

5,348

6.1838  GBP

32 17/19p ordinary

Purchase

4,581

6.1839  GBP

32 17/19p ordinary

Purchase

4,486

6.1958  GBP

32 17/19p ordinary

Purchase

4,101

6.2104  GBP

32 17/19p ordinary

Purchase

3,371

6.2145  GBP

32 17/19p ordinary

Purchase

3,143

6.2070  GBP

32 17/19p ordinary

Purchase

3,125

6.2111  GBP

32 17/19p ordinary

Purchase

2,698

6.1969  GBP

32 17/19p ordinary

Purchase

2,325

6.2132  GBP

32 17/19p ordinary

Purchase

2,180

6.1715  GBP

32 17/19p ordinary

Purchase

2,000

6.2066  GBP

32 17/19p ordinary

Purchase

1,911

6.2121  GBP

32 17/19p ordinary

Purchase

1,836

6.1902  GBP

32 17/19p ordinary

Purchase

1,668

6.2170  GBP

32 17/19p ordinary

Purchase

1,540

6.1831  GBP

32 17/19p ordinary

Purchase

1,500

6.1850  GBP

32 17/19p ordinary

Purchase

1,500

6.1830  GBP

32 17/19p ordinary

Purchase

1,321

6.2103  GBP

32 17/19p ordinary

Purchase

1,290

6.2200  GBP

32 17/19p ordinary

Purchase

1,228

6.1878  GBP

32 17/19p ordinary

Purchase

1,200

6.2080  GBP

32 17/19p ordinary

Purchase

970

6.2025  GBP

32 17/19p ordinary

Purchase

893

6.1801  GBP

32 17/19p ordinary

Purchase

777

6.2000  GBP

32 17/19p ordinary

Purchase

767

6.1720  GBP

32 17/19p ordinary

Purchase

633

6.2089  GBP

32 17/19p ordinary

Purchase

590

6.1700  GBP

32 17/19p ordinary

Purchase

378

6.2107  GBP

32 17/19p ordinary

Purchase

236

6.1922  GBP

32 17/19p ordinary

Purchase

222

6.2193  GBP

ADR

Purchase

200

17.0800  USD

32 17/19p ordinary

Purchase

113

6.2038  GBP

ADR

Purchase

100

17.2000  USD

ADR

Purchase

16

17.2300  USD

32 17/19p ordinary

Purchase

10

6.1790  GBP

32 17/19p ordinary

Purchase

6

6.2137  GBP

32 17/19p ordinary

Sale

383,318

6.2115  GBP

32 17/19p ordinary

Sale

152,782

6.2119  GBP

32 17/19p ordinary

Sale

150,000

6.1860  GBP

32 17/19p ordinary

Sale

92,979

6.2120  GBP

32 17/19p ordinary

Sale

92,146

6.2116  GBP

32 17/19p ordinary

Sale

54,854

6.2110  GBP

32 17/19p ordinary

Sale

54,837

6.2112  GBP

32 17/19p ordinary

Sale

31,624

6.2126  GBP

32 17/19p ordinary

Sale

30,458

6.2128  GBP

32 17/19p ordinary

Sale

21,023

6.2162  GBP

32 17/19p ordinary

Sale

19,230

6.2066  GBP

32 17/19p ordinary

Sale

14,608

6.2044  GBP

32 17/19p ordinary

Sale

13,951

6.2106  GBP

32 17/19p ordinary

Sale

13,764

6.2059  GBP

32 17/19p ordinary

Sale

11,560

6.2150  GBP

32 17/19p ordinary

Sale

9,111

6.1857  GBP

32 17/19p ordinary

Sale

8,669

6.1845  GBP

32 17/19p ordinary

Sale

8,358

6.2096  GBP

32 17/19p ordinary

Sale

7,251

6.1999  GBP

32 17/19p ordinary

Sale

4,760

6.2065  GBP

32 17/19p ordinary

Sale

4,491

6.2070  GBP

32 17/19p ordinary

Sale

4,187

6.2055  GBP

32 17/19p ordinary

Sale

2,671

6.2185  GBP

32 17/19p ordinary

Sale

2,562

6.2117  GBP

32 17/19p ordinary

Sale

2,065

6.2011  GBP

32 17/19p ordinary

Sale

1,720

6.2054  GBP

32 17/19p ordinary

Sale

1,600

6.1930  GBP

32 17/19p ordinary

Sale

1,561

6.2100  GBP

32 17/19p ordinary

Sale

1,290

6.2200  GBP

32 17/19p ordinary

Sale

1,140

6.1957  GBP

32 17/19p ordinary

Sale

960

6.2144  GBP

32 17/19p ordinary

Sale

883

6.1840  GBP

32 17/19p ordinary

Sale

842

6.2101  GBP

32 17/19p ordinary

Sale

777

6.2000  GBP

32 17/19p ordinary

Sale

629

6.2180  GBP

32 17/19p ordinary

Sale

463

6.1820  GBP

32 17/19p ordinary

Sale

240

6.2080  GBP

ADR

Sale

200

17.0800  USD

ADR

Sale

100

17.2000  USD

32 17/19p ordinary

Sale

43

6.1778  GBP

32 17/19p ordinary

Sale

19

6.1760  GBP

32 17/19p ordinary

Sale

18

6.1998  GBP

ADR

Sale

16

17.2300  USD

32 17/19p ordinary

Sale

10

6.1790  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

8,669

6.1845  GBP

32 17/19p ordinary

SWAP

Increasing Long

6,562

6.2001  GBP

32 17/19p ordinary

SWAP

Increasing Long

1,844

6.2033  GBP

32 17/19p ordinary

SWAP

Increasing Long

3,724

6.2061  GBP

32 17/19p ordinary

SWAP

Increasing Long

413

6.2063  GBP

32 17/19p ordinary

SWAP

Increasing Long

19,230

6.2066  GBP

32 17/19p ordinary

SWAP

Increasing Long

4,491

6.2070  GBP

32 17/19p ordinary

SWAP

Increasing Long

240

6.2080  GBP

32 17/19p ordinary

SWAP

Increasing Long

22,259

6.2106  GBP

32 17/19p ordinary

SWAP

Increasing Long

54,854

6.2110  GBP

32 17/19p ordinary

SWAP

Increasing Long

54,837

6.2112  GBP

32 17/19p ordinary

SWAP

Increasing Long

315,959

6.2116  GBP

32 17/19p ordinary

SWAP

Increasing Long

9,867

6.2117  GBP

32 17/19p ordinary

SWAP

Increasing Long

250,954

6.2120  GBP

32 17/19p ordinary

SWAP

Increasing Long

251

6.2125  GBP

32 17/19p ordinary

SWAP

Increasing Long

45,689

6.2140  GBP

32 17/19p ordinary

SWAP

Increasing Long

11,560

6.2150  GBP

32 17/19p ordinary

SWAP

Increasing Long

21,359

6.2162  GBP

32 17/19p ordinary

SWAP

Increasing Long

8,103

6.2182  GBP

32 17/19p ordinary

SWAP

Increasing Long

4,277

6.2199  GBP

32 17/19p ordinary

SWAP

Decreasing Long

767

6.1720  GBP

32 17/19p ordinary

SWAP

Decreasing Long

7,188

6.1897  GBP

32 17/19p ordinary

SWAP

Decreasing Long

11,709

6.1904  GBP

32 17/19p ordinary

SWAP

Decreasing Long

11,793

6.1911  GBP

32 17/19p ordinary

SWAP

Decreasing Long

14,031

6.1953  GBP

32 17/19p ordinary

SWAP

Decreasing Long

4,486

6.1958  GBP

32 17/19p ordinary

SWAP

Decreasing Long

25,200

6.2020  GBP

32 17/19p ordinary

SWAP

Decreasing Long

80,873

6.2045  GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,200

6.2080  GBP

32 17/19p ordinary

SWAP

Decreasing Long

10,313

6.2085  GBP

32 17/19p ordinary

SWAP

Decreasing Long

12,965

6.2101  GBP

32 17/19p ordinary

SWAP

Decreasing Long

5,496

6.2103  GBP

32 17/19p ordinary

SWAP

Decreasing Long

188,821

6.2120  GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,325

6.2132  GBP

32 17/19p ordinary

SWAP

Decreasing Long

125,616

6.2160  GBP

32 17/19p ordinary

SWAP

Decreasing Long

300

6.2167  GBP

32 17/19p ordinary

SWAP

Decreasing Long

1,668

6.2173  GBP

32 17/19p ordinary

SWAP

Decreasing Long

329

6.2200  GBP

32 17/19p ordinary

SWAP

Decreasing Long

15,970

6.2228  GBP

32 17/19p ordinary

CFD

Decreasing Short

47,333

6.2013  GBP

32 17/19p ordinary

CFD

Decreasing Short

3,955

6.2195  GBP

32 17/19p ordinary

CFD

Increasing Short

2,770

6.1713  GBP

32 17/19p ordinary

CFD

Increasing Short

39,375

6.1760  GBP

32 17/19p ordinary

CFD

Increasing Short

9,970

6.1902  GBP

32 17/19p ordinary

CFD

Increasing Short

3,955

6.2124  GBP

32 17/19p ordinary

CFD

Increasing Short

321

6.2204  GBP

32 17/19p ordinary

CFD

Increasing Short

69

6.2224  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:

26 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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
 
 
RETFFMITMTBTBAA

Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

Halifax is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.