Barclays PLC Form 8.3 - AVIVA PLC

RNS Number : 3341U

Barclays PLC

22 January 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  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:			21 Jan 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:				20,408,119	0.76%	18,750,964	0.70%
(2) Cash-settled derivatives:				2,079,464	0.08%	15,380,022	0.57%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	788,922	0.03%
TOTAL:				22,487,583	0.84%	34,919,908	1.30%
(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	329,569	4.9342  GBP
32 17/19p ordinary	Purchase	323,367	4.9400  GBP
32 17/19p ordinary	Purchase	287,169	4.9391  GBP
32 17/19p ordinary	Purchase	64,603	4.9347  GBP
32 17/19p ordinary	Purchase	56,598	4.9397  GBP
32 17/19p ordinary	Purchase	23,262	4.9321  GBP
32 17/19p ordinary	Purchase	21,713	4.9362  GBP
32 17/19p ordinary	Purchase	21,473	4.9407  GBP
32 17/19p ordinary	Purchase	20,934	4.9327  GBP
32 17/19p ordinary	Purchase	17,247	4.9339  GBP
32 17/19p ordinary	Purchase	17,103	4.9232  GBP
32 17/19p ordinary	Purchase	15,724	4.9436  GBP
32 17/19p ordinary	Purchase	8,791	4.9355  GBP
32 17/19p ordinary	Purchase	6,886	4.9406  GBP
32 17/19p ordinary	Purchase	6,660	4.9306  GBP
32 17/19p ordinary	Purchase	6,361	4.9322  GBP
32 17/19p ordinary	Purchase	4,677	4.9393  GBP
32 17/19p ordinary	Purchase	3,001	4.9250  GBP
32 17/19p ordinary	Purchase	2,344	4.9425  GBP
ADR	Purchase	2,000	12.3040  USD
32 17/19p ordinary	Purchase	1,806	4.9356  GBP
32 17/19p ordinary	Purchase	1,398	4.9319  GBP
32 17/19p ordinary	Purchase	896	4.9190  GBP
32 17/19p ordinary	Purchase	700	4.9220  GBP
32 17/19p ordinary	Purchase	517	4.9370  GBP
32 17/19p ordinary	Purchase	500	4.9215  GBP
32 17/19p ordinary	Purchase	469	4.9365  GBP
32 17/19p ordinary	Purchase	468	4.9235  GBP
32 17/19p ordinary	Purchase	456	4.9305  GBP
32 17/19p ordinary	Purchase	451	4.9210  GBP
32 17/19p ordinary	Purchase	412	4.9270  GBP
32 17/19p ordinary	Purchase	169	4.9279  GBP
32 17/19p ordinary	Sale	255,428	4.9400  GBP
32 17/19p ordinary	Sale	198,471	4.9340  GBP
32 17/19p ordinary	Sale	155,811	4.9390  GBP
32 17/19p ordinary	Sale	74,769	4.9343  GBP
32 17/19p ordinary	Sale	54,460	4.9367  GBP
32 17/19p ordinary	Sale	49,741	4.9379  GBP
32 17/19p ordinary	Sale	29,882	4.9387  GBP
32 17/19p ordinary	Sale	21,900	4.9334  GBP
32 17/19p ordinary	Sale	21,473	4.9407  GBP
32 17/19p ordinary	Sale	17,895	4.9352  GBP
32 17/19p ordinary	Sale	17,214	4.9333  GBP
32 17/19p ordinary	Sale	13,854	4.9349  GBP
32 17/19p ordinary	Sale	11,850	4.9385  GBP
32 17/19p ordinary	Sale	9,445	4.9373  GBP
32 17/19p ordinary	Sale	9,036	4.9391  GBP
32 17/19p ordinary	Sale	7,692	4.9439  GBP
32 17/19p ordinary	Sale	6,214	4.9332  GBP
32 17/19p ordinary	Sale	5,636	4.9325  GBP
32 17/19p ordinary	Sale	5,525	4.9399  GBP
32 17/19p ordinary	Sale	4,723	4.9321  GBP
32 17/19p ordinary	Sale	4,330	4.9295  GBP
32 17/19p ordinary	Sale	3,403	4.9402  GBP
32 17/19p ordinary	Sale	3,261	4.9297  GBP
32 17/19p ordinary	Sale	3,220	4.9427  GBP
32 17/19p ordinary	Sale	3,001	4.9250  GBP
32 17/19p ordinary	Sale	2,484	4.9259  GBP
ADR	Sale	2,000	12.3040  USD
32 17/19p ordinary	Sale	1,594	4.9441  GBP
32 17/19p ordinary	Sale	1,577	4.9360  GBP
32 17/19p ordinary	Sale	1,511	4.9392  GBP
32 17/19p ordinary	Sale	1,407	4.9313  GBP
32 17/19p ordinary	Sale	1,395	4.9395  GBP
32 17/19p ordinary	Sale	1,301	4.9235  GBP
32 17/19p ordinary	Sale	1,219	4.9404  GBP
32 17/19p ordinary	Sale	1,219	4.9355  GBP
32 17/19p ordinary	Sale	960	4.9317  GBP
32 17/19p ordinary	Sale	953	4.9330  GBP
32 17/19p ordinary	Sale	896	4.9195  GBP
32 17/19p ordinary	Sale	633	4.9382  GBP
32 17/19p ordinary	Sale	512	4.9370  GBP
32 17/19p ordinary	Sale	494	4.9210  GBP
32 17/19p ordinary	Sale	456	4.9305  GBP
32 17/19p ordinary	Sale	410	4.9258  GBP
32 17/19p ordinary	Sale	310	4.9289  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	45,974	4.9374  GBP
32 17/19p ordinary	SWAP	Decreasing Short	410	4.9258  GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,723	4.9321  GBP
32 17/19p ordinary	SWAP	Decreasing Short	953	4.9329  GBP
32 17/19p ordinary	SWAP	Decreasing Short	21,900	4.9334  GBP
32 17/19p ordinary	SWAP	Decreasing Short	10,166	4.9339  GBP
32 17/19p ordinary	SWAP	Decreasing Short	17,895	4.9352  GBP
32 17/19p ordinary	SWAP	Decreasing Short	38	4.9365  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,339	4.9367  GBP
32 17/19p ordinary	SWAP	Decreasing Short	9,445	4.9373  GBP
32 17/19p ordinary	SWAP	Decreasing Short	8,929	4.9378  GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,790	4.9379  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,930	4.9381  GBP
32 17/19p ordinary	SWAP	Decreasing Short	633	4.9382  GBP
32 17/19p ordinary	SWAP	Decreasing Short	29,882	4.9387  GBP
32 17/19p ordinary	SWAP	Decreasing Short	155,811	4.9390  GBP
32 17/19p ordinary	SWAP	Decreasing Short	9,036	4.9391  GBP
32 17/19p ordinary	SWAP	Decreasing Short	5,525	4.9399  GBP
32 17/19p ordinary	SWAP	Decreasing Short	36,348	4.9400  GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,403	4.9402  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1	4.9415  GBP
32 17/19p ordinary	SWAP	Decreasing Short	182	4.9421  GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,220	4.9427  GBP
32 17/19p ordinary	SWAP	Decreasing Short	840	4.9430  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,134	4.9431  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,246	4.9463  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,467	4.9471  GBP
32 17/19p ordinary	SWAP	Increasing Short	700	4.9220  GBP
32 17/19p ordinary	SWAP	Increasing Short	9,310	4.9232  GBP
32 17/19p ordinary	SWAP	Increasing Short	28,327	4.9307  GBP
32 17/19p ordinary	SWAP	Increasing Short	9,163	4.9315  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,380	4.9319  GBP
32 17/19p ordinary	SWAP	Increasing Short	20,934	4.9327  GBP
32 17/19p ordinary	SWAP	Increasing Short	29,679	4.9328  GBP
32 17/19p ordinary	SWAP	Increasing Short	8,791	4.9355  GBP
32 17/19p ordinary	SWAP	Increasing Short	33,896	4.9383  GBP
32 17/19p ordinary	SWAP	Increasing Short	4,677	4.9393  GBP
32 17/19p ordinary	SWAP	Increasing Short	90,985	4.9399  GBP
32 17/19p ordinary	SWAP	Increasing Short	121,240	4.9400  GBP
32 17/19p ordinary	SWAP	Increasing Short	15,724	4.9436  GBP
32 17/19p ordinary	SWAP	Increasing Long	5,817	4.9382  GBP
32 17/19p ordinary	CFD	Increasing Long	381	4.9367  GBP
32 17/19p ordinary	CFD	Increasing Long	1,507	4.9486  GBP
32 17/19p ordinary	CFD	Decreasing Long	1,507	4.9403  GBP
32 17/19p ordinary	CFD	Decreasing Long	20,821	4.9405  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:				22 Jan 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	-322,240	4.2985	European	11-Mar-25
32 17/19p ordinary	Call Options	Written	-241,316	4.4050	European	06-May-25
32 17/19p ordinary	Call Options	Written	-120,788	5.3305	European	06-Jun-25
32 17/19p ordinary	Call Options	Written	-104,578	5.3176	European	06-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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