Barclays PLC Form 8.3 - Aviva plc Replacement

RNS Number : 5229W

Barclays PLC

10 February 2025

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 03/02/2025 13:49 RNS Number : 7018V
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:			31 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:				21,756,027	0.81%	20,395,262	0.76%
(2) Cash-settled derivatives:				3,131,936	0.12%	15,998,248	0.60%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				20,000	0.00%	486,686	0.02%
TOTAL:				24,907,963	0.93%	36,880,196	1.37%
(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	290,830	5.1412  GBP
32 17/19p ordinary	Purchase	235,679	5.1400  GBP
32 17/19p ordinary	Purchase	111,133	5.1525  GBP
32 17/19p ordinary	Purchase	109,345	5.1403  GBP
32 17/19p ordinary	Purchase	58,555	5.1507  GBP
32 17/19p ordinary	Purchase	56,079	5.1421  GBP
32 17/19p ordinary	Purchase	52,510	5.1430  GBP
32 17/19p ordinary	Purchase	47,948	5.1404  GBP
32 17/19p ordinary	Purchase	30,026	5.1448  GBP
32 17/19p ordinary	Purchase	19,403	5.1384  GBP
32 17/19p ordinary	Purchase	14,298	5.1504  GBP
32 17/19p ordinary	Purchase	10,663	5.1490  GBP
32 17/19p ordinary	Purchase	6,848	5.1474  GBP
32 17/19p ordinary	Purchase	6,483	5.1522  GBP
32 17/19p ordinary	Purchase	6,352	5.1402  GBP
32 17/19p ordinary	Purchase	4,742	5.1499  GBP
32 17/19p ordinary	Purchase	2,758	5.1453  GBP
32 17/19p ordinary	Purchase	1,688	5.1356  GBP
32 17/19p ordinary	Purchase	1,684	5.1510  GBP
32 17/19p ordinary	Purchase	1,463	5.1392  GBP
ADR	Purchase	1,192	12.8600  USD
32 17/19p ordinary	Purchase	1,143	5.1364  GBP
32 17/19p ordinary	Purchase	1,000	5.3305  GBP
32 17/19p ordinary	Purchase	508	5.1434  GBP
32 17/19p ordinary	Purchase	313	5.1520  GBP
32 17/19p ordinary	Purchase	172	5.1600  GBP
32 17/19p ordinary	Sale	176,786	5.1400  GBP
32 17/19p ordinary	Sale	172,533	5.1435  GBP
32 17/19p ordinary	Sale	151,094	5.1388  GBP
32 17/19p ordinary	Sale	88,638	5.1398  GBP
32 17/19p ordinary	Sale	43,890	5.1401  GBP
32 17/19p ordinary	Sale	29,434	5.1410  GBP
32 17/19p ordinary	Sale	22,581	5.1517  GBP
32 17/19p ordinary	Sale	19,782	5.1417  GBP
32 17/19p ordinary	Sale	18,987	5.1513  GBP
32 17/19p ordinary	Sale	12,407	5.1453  GBP
32 17/19p ordinary	Sale	9,328	5.1471  GBP
32 17/19p ordinary	Sale	7,077	5.1532  GBP
32 17/19p ordinary	Sale	6,184	5.1379  GBP
32 17/19p ordinary	Sale	5,808	5.1638  GBP
32 17/19p ordinary	Sale	4,683	5.1533  GBP
32 17/19p ordinary	Sale	4,638	5.1399  GBP
32 17/19p ordinary	Sale	4,068	5.1543  GBP
32 17/19p ordinary	Sale	3,589	5.1386  GBP
32 17/19p ordinary	Sale	2,634	5.1538  GBP
32 17/19p ordinary	Sale	1,931	5.1452  GBP
32 17/19p ordinary	Sale	1,923	5.1447  GBP
32 17/19p ordinary	Sale	1,797	5.1360  GBP
32 17/19p ordinary	Sale	1,778	5.1522  GBP
32 17/19p ordinary	Sale	1,515	5.1350  GBP
32 17/19p ordinary	Sale	1,390	5.1357  GBP
32 17/19p ordinary	Sale	1,367	5.1519  GBP
ADR	Sale	1,192	12.8600  USD
32 17/19p ordinary	Sale	1,169	5.1659  GBP
32 17/19p ordinary	Sale	705	5.1500  GBP
32 17/19p ordinary	Sale	693	5.1419  GBP
32 17/19p ordinary	Sale	676	5.1660  GBP
32 17/19p ordinary	Sale	510	5.1555  GBP
32 17/19p ordinary	Sale	508	5.1440  GBP
32 17/19p ordinary	Sale	485	5.1549  GBP
32 17/19p ordinary	Sale	477	5.1640  GBP
32 17/19p ordinary	Sale	432	5.1548  GBP
32 17/19p ordinary	Sale	313	5.1520  GBP
32 17/19p ordinary	Sale	287	5.1306  GBP
32 17/19p ordinary	Sale	232	5.1319  GBP
32 17/19p ordinary	Sale	172	5.1600  GBP
32 17/19p ordinary	Sale	8	5.1575  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	36,462	5.1430  GBP
32 17/19p ordinary	SWAP	Decreasing Short	287	5.1306  GBP
32 17/19p ordinary	SWAP	Decreasing Short	654	5.1320  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,390	5.1357  GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,589	5.1386  GBP
32 17/19p ordinary	SWAP	Decreasing Short	151,094	5.1388  GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,462	5.1390  USD
32 17/19p ordinary	SWAP	Decreasing Short	88,638	5.1398  GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,638	5.1399  GBP
32 17/19p ordinary	SWAP	Decreasing Short	192	5.1400  GBP
32 17/19p ordinary	SWAP	Decreasing Short	19,782	5.1417  GBP
32 17/19p ordinary	SWAP	Decreasing Short	16	5.1437  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,923	5.1447  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,931	5.1452  GBP
32 17/19p ordinary	SWAP	Decreasing Short	445	5.1456  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,309	5.1458  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,351	5.1459  GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,566	5.1472  GBP
32 17/19p ordinary	SWAP	Decreasing Short	11	5.1499  GBP
32 17/19p ordinary	SWAP	Decreasing Short	628	5.1500  GBP
32 17/19p ordinary	SWAP	Decreasing Short	18,987	5.1513  GBP
32 17/19p ordinary	SWAP	Decreasing Short	22,581	5.1517  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,759	5.1528  GBP
32 17/19p ordinary	SWAP	Decreasing Short	432	5.1548  GBP
32 17/19p ordinary	SWAP	Decreasing Short	8	5.1574  GBP
32 17/19p ordinary	SWAP	Decreasing Short	10,869	5.1594  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,182	5.1600  GBP
32 17/19p ordinary	SWAP	Decreasing Short	5,808	5.1638  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,169	5.1659  GBP
32 17/19p ordinary	SWAP	Increasing Short	27,630	5.1386  GBP
32 17/19p ordinary	SWAP	Increasing Short	82,019	5.1400  GBP
32 17/19p ordinary	SWAP	Increasing Short	154,433	5.1401  GBP
32 17/19p ordinary	SWAP	Increasing Short	6,352	5.1402  GBP
32 17/19p ordinary	SWAP	Increasing Short	109,345	5.1403  GBP
32 17/19p ordinary	SWAP	Increasing Short	47,948	5.1404  GBP
32 17/19p ordinary	SWAP	Increasing Short	56,079	5.1421  GBP
32 17/19p ordinary	SWAP	Increasing Short	30,026	5.1448  GBP
32 17/19p ordinary	SWAP	Increasing Short	23,526	5.1451  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,758	5.1453  GBP
32 17/19p ordinary	SWAP	Increasing Short	17,551	5.1480  GBP
32 17/19p ordinary	SWAP	Increasing Short	10,663	5.1490  GBP
32 17/19p ordinary	SWAP	Increasing Short	7,718	5.1493  GBP
32 17/19p ordinary	SWAP	Increasing Short	4,742	5.1499  GBP
32 17/19p ordinary	SWAP	Increasing Short	58,555	5.1507  GBP
32 17/19p ordinary	SWAP	Increasing Short	800	5.1511  GBP
32 17/19p ordinary	SWAP	Increasing Short	6,782	5.1517  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,277	5.1618  GBP
32 17/19p ordinary	CFD	Increasing Long	6,109	5.1335  GBP
32 17/19p ordinary	CFD	Increasing Long	172,533	5.1435  GBP
32 17/19p ordinary	CFD	Increasing Long	645	5.1496  GBP
32 17/19p ordinary	CFD	Decreasing Long	645	5.1403  GBP
32 17/19p ordinary	CFD	Decreasing Long	111,133	5.1525  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	-241,315	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,793	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,578	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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