Barclays PLC Form 8.3 - Aviva plc Replacement

RNS Number : 5212W

Barclays PLC

10 February 2025

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 31/01/2025 14:44 RNS Number : 5134V
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:			30 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:				21,477,990	0.80%	20,386,339	0.76%
(2) Cash-settled derivatives:				3,120,707	0.12%	15,790,487	0.59%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				20,000	0.00%	486,699	0.02%
TOTAL:				24,618,697	0.91%	36,663,525	1.36%
(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	280,373	5.1350  GBP
32 17/19p ordinary	Purchase	148,017	5.1360  GBP
32 17/19p ordinary	Purchase	109,391	5.1479  GBP
32 17/19p ordinary	Purchase	109,391	5.1460  GBP
32 17/19p ordinary	Purchase	75,562	5.1332  GBP
32 17/19p ordinary	Purchase	73,940	5.1333  GBP
32 17/19p ordinary	Purchase	54,700	5.1440  GBP
32 17/19p ordinary	Purchase	40,610	5.1320  GBP
32 17/19p ordinary	Purchase	25,388	5.1362  GBP
32 17/19p ordinary	Purchase	19,406	5.1213  GBP
32 17/19p ordinary	Purchase	16,177	5.1327  GBP
32 17/19p ordinary	Purchase	12,646	5.1315  GBP
32 17/19p ordinary	Purchase	7,480	5.1372  GBP
32 17/19p ordinary	Purchase	6,000	5.1228  GBP
32 17/19p ordinary	Purchase	4,849	5.1373  GBP
32 17/19p ordinary	Purchase	3,238	5.1160  GBP
32 17/19p ordinary	Purchase	2,282	5.1246  GBP
32 17/19p ordinary	Purchase	2,031	5.1334  GBP
32 17/19p ordinary	Purchase	1,575	5.1254  GBP
32 17/19p ordinary	Purchase	1,573	5.1379  GBP
32 17/19p ordinary	Purchase	1,569	5.1200  GBP
32 17/19p ordinary	Purchase	1,532	5.1337  GBP
32 17/19p ordinary	Purchase	1,213	5.1220  GBP
ADR	Purchase	1,200	12.9400  USD
32 17/19p ordinary	Purchase	1,175	5.1198  GBP
32 17/19p ordinary	Purchase	874	5.1321  GBP
32 17/19p ordinary	Purchase	870	5.3176  GBP
32 17/19p ordinary	Purchase	732	5.1148  GBP
32 17/19p ordinary	Purchase	563	5.1420  GBP
32 17/19p ordinary	Purchase	478	5.1410  GBP
ADR	Purchase	410	12.9500  USD
32 17/19p ordinary	Purchase	268	5.1376  GBP
32 17/19p ordinary	Purchase	181	5.1323  GBP
32 17/19p ordinary	Purchase	4	5.1240  GBP
32 17/19p ordinary	Purchase	2	5.1400  GBP
32 17/19p ordinary	Sale	143,350	5.1174  GBP
32 17/19p ordinary	Sale	107,319	5.1360  GBP
32 17/19p ordinary	Sale	77,570	5.1328  GBP
32 17/19p ordinary	Sale	55,774	5.1347  GBP
32 17/19p ordinary	Sale	51,046	5.1358  GBP
32 17/19p ordinary	Sale	40,000	5.1379  GBP
32 17/19p ordinary	Sale	37,766	5.1352  GBP
32 17/19p ordinary	Sale	34,173	5.1300  GBP
32 17/19p ordinary	Sale	13,006	5.1340  GBP
32 17/19p ordinary	Sale	7,411	5.1285  GBP
32 17/19p ordinary	Sale	6,946	5.1399  GBP
32 17/19p ordinary	Sale	5,564	5.1236  GBP
32 17/19p ordinary	Sale	4,552	5.1298  GBP
32 17/19p ordinary	Sale	2,800	5.1341  GBP
32 17/19p ordinary	Sale	2,589	5.1279  GBP
32 17/19p ordinary	Sale	1,561	5.1406  GBP
32 17/19p ordinary	Sale	1,360	5.1140  GBP
32 17/19p ordinary	Sale	1,213	5.1225  GBP
ADR	Sale	1,200	12.9400  USD
32 17/19p ordinary	Sale	931	5.1396  GBP
32 17/19p ordinary	Sale	907	5.1411  GBP
32 17/19p ordinary	Sale	833	5.1419  GBP
32 17/19p ordinary	Sale	516	5.1260  GBP
32 17/19p ordinary	Sale	467	5.1280  GBP
ADR	Sale	410	12.9500  USD
32 17/19p ordinary	Sale	366	5.1160  GBP
32 17/19p ordinary	Sale	144	5.1410  GBP
32 17/19p ordinary	Sale	119	5.1210  GBP
32 17/19p ordinary	Sale	113	5.1200  GBP
32 17/19p ordinary	Sale	5	5.1440  GBP
32 17/19p ordinary	Sale	5	5.1420  GBP
32 17/19p ordinary	Sale	2	5.1400  GBP
32 17/19p ordinary	Sale	2	5.1240  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	Decreasing Short	274	5.1260  GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,411	5.1285  GBP
32 17/19p ordinary	SWAP	Decreasing Short	473	5.1290  GBP
32 17/19p ordinary	SWAP	Decreasing Short	559	5.1309  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,490	5.1310  GBP
32 17/19p ordinary	SWAP	Decreasing Short	12,494	5.1340  GBP
32 17/19p ordinary	SWAP	Decreasing Short	8,129	5.1344  GBP
32 17/19p ordinary	SWAP	Decreasing Short	55,774	5.1347  GBP
32 17/19p ordinary	SWAP	Decreasing Short	5,441	5.1348  GBP
32 17/19p ordinary	SWAP	Decreasing Short	5,010	5.1352  GBP
32 17/19p ordinary	SWAP	Decreasing Short	43,958	5.1360  GBP
32 17/19p ordinary	SWAP	Decreasing Short	25,048	5.1363  GBP
32 17/19p ordinary	SWAP	Decreasing Short	6,946	5.1399  GBP
32 17/19p ordinary	SWAP	Decreasing Short	833	5.1419  GBP
32 17/19p ordinary	SWAP	Decreasing Short	416	5.1457  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,356	5.1187  GBP
32 17/19p ordinary	SWAP	Increasing Short	937	5.1210  GBP
32 17/19p ordinary	SWAP	Increasing Short	8,752	5.1243  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,282	5.1246  GBP
32 17/19p ordinary	SWAP	Increasing Short	25,999	5.1301  GBP
32 17/19p ordinary	SWAP	Increasing Short	12,646	5.1314  GBP
32 17/19p ordinary	SWAP	Increasing Short	26,580	5.1328  GBP
32 17/19p ordinary	SWAP	Increasing Short	73,940	5.1333  GBP
32 17/19p ordinary	SWAP	Increasing Short	17,871	5.1344  GBP
32 17/19p ordinary	SWAP	Increasing Short	904	5.1353  GBP
32 17/19p ordinary	SWAP	Increasing Short	13,707	5.1354  GBP
32 17/19p ordinary	SWAP	Increasing Short	85	5.1358  GBP
32 17/19p ordinary	SWAP	Increasing Short	90,778	5.1359  GBP
32 17/19p ordinary	SWAP	Increasing Short	117,998	5.1360  GBP
32 17/19p ordinary	SWAP	Increasing Short	7,480	5.1372  GBP
32 17/19p ordinary	CFD	Increasing Long	1,902	5.1256  GBP
32 17/19p ordinary	CFD	Increasing Long	35,802	5.1300  GBP
32 17/19p ordinary	CFD	Increasing Long	1,200	5.1336  GBP
32 17/19p ordinary	CFD	Decreasing Long	6,000	5.1228  GBP
32 17/19p ordinary	CFD	Decreasing Long	410	5.1283  GBP
32 17/19p ordinary	CFD	Decreasing Long	75,562	5.1332  GBP
32 17/19p ordinary	CFD	Decreasing Long	5,816	5.1336  GBP
32 17/19p ordinary	CFD	Decreasing Long	1,902	5.1363  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:				10 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	456.4800	American	19 Dec 2025
32 17/19p ordinary	Call Options	Purchased	10,000	557.9200	American	19 Dec 2025
32 17/19p ordinary	Call Options	Written	-241,319	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,797	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,583	5.3176	European	05 Jun 2025
32 17/19p ordinary	Call Options	Written	-10,000	557.9200	American	19 Dec 2025
32 17/19p ordinary	Put Options	Written	10,000	456.4800	American	19 Dec 2025
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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