Barclays PLC Form 8.3 - AVIVA PLC

RNS Number : 7332W

Barclays PLC

11 February 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:			10 Feb 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:				27,397,480	1.02%	26,812,550	1.00%
(2) Cash-settled derivatives:				9,114,610	0.34%	20,574,716	0.77%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				20,000	0.00%	486,694	0.02%
TOTAL:				36,532,090	1.36%	47,873,960	1.79%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
32 17/19p ordinary	Sale	745,144	5.0737  GBP
32 17/19p ordinary	Sale	169,625	5.0720  GBP
32 17/19p ordinary	Sale	111,566	5.0783  GBP
32 17/19p ordinary	Sale	88,742	5.0810  GBP
32 17/19p ordinary	Sale	84,805	5.0816  GBP
32 17/19p ordinary	Sale	61,384	5.1340  GBP
32 17/19p ordinary	Sale	47,300	5.1136  GBP
32 17/19p ordinary	Sale	46,533	5.0769  GBP
32 17/19p ordinary	Sale	44,759	5.0719  GBP
32 17/19p ordinary	Sale	37,282	5.0937  GBP
32 17/19p ordinary	Sale	35,998	5.0788  GBP
32 17/19p ordinary	Sale	32,889	5.0862  GBP
32 17/19p ordinary	Sale	29,759	5.0821  GBP
32 17/19p ordinary	Sale	27,991	5.0780  GBP
32 17/19p ordinary	Sale	26,421	5.0955  GBP
32 17/19p ordinary	Sale	22,237	5.1197  GBP
32 17/19p ordinary	Sale	21,147	5.1010  GBP
32 17/19p ordinary	Sale	20,638	5.0797  GBP
32 17/19p ordinary	Sale	20,260	5.0725  GBP
32 17/19p ordinary	Sale	20,137	5.0796  GBP
32 17/19p ordinary	Sale	17,989	5.0742  GBP
32 17/19p ordinary	Sale	17,511	5.0704  GBP
32 17/19p ordinary	Sale	16,538	5.1044  GBP
32 17/19p ordinary	Sale	15,430	5.0731  GBP
32 17/19p ordinary	Sale	15,256	5.0840  GBP
32 17/19p ordinary	Sale	15,038	5.0833  GBP
32 17/19p ordinary	Sale	11,714	5.0803  GBP
32 17/19p ordinary	Sale	11,482	5.0740  GBP
32 17/19p ordinary	Sale	9,863	5.0733  GBP
32 17/19p ordinary	Sale	9,097	5.0863  GBP
32 17/19p ordinary	Sale	8,257	5.0922  GBP
32 17/19p ordinary	Sale	7,791	5.0713  GBP
32 17/19p ordinary	Sale	7,737	5.0812  GBP
32 17/19p ordinary	Sale	7,535	5.0825  GBP
32 17/19p ordinary	Sale	6,593	5.0756  GBP
32 17/19p ordinary	Sale	6,547	5.0700  GBP
32 17/19p ordinary	Sale	6,058	5.0895  GBP
32 17/19p ordinary	Sale	5,845	5.0927  GBP
32 17/19p ordinary	Sale	5,774	5.0741  GBP
32 17/19p ordinary	Sale	4,781	5.0856  GBP
32 17/19p ordinary	Sale	4,200	5.1218  GBP
32 17/19p ordinary	Sale	3,901	5.0705  GBP
32 17/19p ordinary	Sale	3,445	5.0820  GBP
32 17/19p ordinary	Sale	3,405	5.0800  GBP
32 17/19p ordinary	Sale	3,274	5.0712  GBP
32 17/19p ordinary	Sale	3,177	5.0721  GBP
32 17/19p ordinary	Sale	3,090	5.1080  GBP
32 17/19p ordinary	Sale	2,994	5.0715  GBP
32 17/19p ordinary	Sale	2,926	5.0726  GBP
ADR	Sale	2,900	12.7451  USD
32 17/19p ordinary	Sale	2,692	5.0880  GBP
32 17/19p ordinary	Sale	2,645	5.0978  GBP
32 17/19p ordinary	Sale	2,584	5.0798  GBP
32 17/19p ordinary	Sale	2,235	5.1316  GBP
32 17/19p ordinary	Sale	2,109	5.0760  GBP
32 17/19p ordinary	Sale	1,886	5.1187  GBP
32 17/19p ordinary	Sale	1,825	5.0716  GBP
32 17/19p ordinary	Sale	1,611	5.0710  GBP
ADR	Sale	1,500	12.7700  USD
32 17/19p ordinary	Sale	1,416	5.0766  GBP
32 17/19p ordinary	Sale	1,392	5.1160  GBP
32 17/19p ordinary	Sale	1,360	5.0779  GBP
32 17/19p ordinary	Sale	1,137	5.0874  GBP
32 17/19p ordinary	Sale	1,112	5.1140  GBP
32 17/19p ordinary	Sale	943	5.0739  GBP
32 17/19p ordinary	Sale	713	5.0867  GBP
32 17/19p ordinary	Sale	634	5.1100  GBP
32 17/19p ordinary	Sale	570	5.0947  GBP
32 17/19p ordinary	Sale	508	5.1320  GBP
32 17/19p ordinary	Sale	400	5.1280  GBP
32 17/19p ordinary	Sale	322	5.1180  GBP
32 17/19p ordinary	Sale	295	5.0717  GBP
32 17/19p ordinary	Sale	266	5.0813  GBP
32 17/19p ordinary	Sale	205	5.0787  GBP
32 17/19p ordinary	Sale	67	5.0866  GBP
32 17/19p ordinary	Sale	56	5.0785  GBP
32 17/19p ordinary	Sale	42	5.1120  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:				11 Feb 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	Put Options	Purchased	-10,000	462.2400	American	19-Dec-25
32 17/19p ordinary	Call Options	Purchased	10,000	564.9600	American	19-Dec-25
32 17/19p ordinary	Call Options	Written	-241,321	4.4050	European	06-May-25
32 17/19p ordinary	Call Options	Written	-120,793	5.3305	European	06-May-25
32 17/19p ordinary	Call Options	Written	-104,580	5.3176	European	05-Jun-25
32 17/19p ordinary	Call Options	Written	-10,000	564.9600	American	19-Dec-25
32 17/19p ordinary	Put Options	Written	10,000	462.2400	American	19-Dec-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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