Barclays PLC Form 8.3 - Aviva plc Replacement

RNS Number : 7209W

Barclays PLC

11 February 2025

 

FORM 8.3 - Amendment to 2a Replaces form Released at 06/02/2025 15:13 RNS Number : 2345W
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:				05 Feb 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:			24,345,789	0.91%	23,967,613	0.90%
(2)	Cash-settled derivatives:
	and/or controlled:			6,359,933	0.24%	18,615,312	0.70%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			20,000	0.00%	486,675	0.02%
	TOTAL:			30,725,722	1.15%	43,069,600	1.61%
(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		3,377,406		5.0780  GBP
32 17/19p ordinary		Purchase		137,669		5.0574  GBP
32 17/19p ordinary		Purchase		126,562		5.0531  GBP
32 17/19p ordinary		Purchase		113,851		5.0474  GBP
32 17/19p ordinary		Purchase		101,074		5.0635  GBP
32 17/19p ordinary		Purchase		61,822		5.0416  GBP
32 17/19p ordinary		Purchase		31,585		5.0524  GBP
32 17/19p ordinary		Purchase		26,219		5.0767  GBP
32 17/19p ordinary		Purchase		26,091		5.0717  GBP
32 17/19p ordinary		Purchase		24,438		5.0452  GBP
32 17/19p ordinary		Purchase		21,234		5.0768  GBP
32 17/19p ordinary		Purchase		16,495		5.0393  GBP
32 17/19p ordinary		Purchase		15,487		5.0781  GBP
32 17/19p ordinary		Purchase		13,200		5.0493  GBP
32 17/19p ordinary		Purchase		13,031		5.0290  GBP
32 17/19p ordinary		Purchase		12,788		5.0263  GBP
32 17/19p ordinary		Purchase		11,798		5.0409  GBP
32 17/19p ordinary		Purchase		11,440		5.0645  GBP
32 17/19p ordinary		Purchase		7,380		5.0632  GBP
32 17/19p ordinary		Purchase		6,195		5.0247  GBP
32 17/19p ordinary		Purchase		5,958		5.0402  GBP
32 17/19p ordinary		Purchase		4,823		5.0533  GBP
32 17/19p ordinary		Purchase		4,437		5.0508  GBP
32 17/19p ordinary		Purchase		4,030		5.0260  GBP
32 17/19p ordinary		Purchase		3,918		5.0540  GBP
32 17/19p ordinary		Purchase		3,402		5.0651  GBP
32 17/19p ordinary		Purchase		3,335		5.0445  GBP
32 17/19p ordinary		Purchase		2,261		5.0579  GBP
32 17/19p ordinary		Purchase		2,037		5.0441  GBP
32 17/19p ordinary		Purchase		1,983		5.0460  GBP
32 17/19p ordinary		Purchase		1,918		5.0657  GBP
32 17/19p ordinary		Purchase		1,514		5.0700  GBP
32 17/19p ordinary		Purchase		1,373		5.0640  GBP
32 17/19p ordinary		Purchase		1,267		5.0400  GBP
32 17/19p ordinary		Purchase		1,185		5.0660  GBP
32 17/19p ordinary		Purchase		1,180		5.0280  GBP
32 17/19p ordinary		Purchase		1,109		5.0607  GBP
32 17/19p ordinary		Purchase		1,000		5.0572  GBP
32 17/19p ordinary		Purchase		731		5.0680  GBP
32 17/19p ordinary		Purchase		719		5.0420  GBP
32 17/19p ordinary		Purchase		706		5.0667  GBP
32 17/19p ordinary		Purchase		661		5.0200  GBP
ADR		Purchase		600		12.8300  USD
32 17/19p ordinary		Purchase		594		5.0591  GBP
32 17/19p ordinary		Purchase		561		5.0240  GBP
32 17/19p ordinary		Purchase		353		5.0426  GBP
32 17/19p ordinary		Purchase		328		5.0440  GBP
32 17/19p ordinary		Purchase		41		5.0580  GBP
32 17/19p ordinary		Purchase		8		5.0620  GBP
32 17/19p ordinary		Sale		5,844,147		5.0780  GBP
32 17/19p ordinary		Sale		724,561		5.0240  GBP
32 17/19p ordinary		Sale		126,492		5.0658  GBP
32 17/19p ordinary		Sale		79,878		5.0677  GBP
32 17/19p ordinary		Sale		59,559		5.0417  GBP
32 17/19p ordinary		Sale		49,981		5.0559  GBP
32 17/19p ordinary		Sale		43,003		5.0691  GBP
32 17/19p ordinary		Sale		38,274		5.0593  GBP
32 17/19p ordinary		Sale		35,738		5.0539  GBP
32 17/19p ordinary		Sale		29,764		5.0728  GBP
32 17/19p ordinary		Sale		28,759		5.0779  GBP
32 17/19p ordinary		Sale		26,438		5.0612  GBP
32 17/19p ordinary		Sale		21,234		5.0768  GBP
32 17/19p ordinary		Sale		11,492		5.0714  GBP
32 17/19p ordinary		Sale		10,239		5.0578  GBP
32 17/19p ordinary		Sale		9,653		5.0362  GBP
32 17/19p ordinary		Sale		7,721		5.0634  GBP
32 17/19p ordinary		Sale		5,440		5.0343  GBP
32 17/19p ordinary		Sale		4,900		5.0665  GBP
32 17/19p ordinary		Sale		4,479		5.0631  GBP
32 17/19p ordinary		Sale		4,328		5.0196  GBP
32 17/19p ordinary		Sale		3,390		5.0724  GBP
32 17/19p ordinary		Sale		2,668		5.0640  GBP
32 17/19p ordinary		Sale		2,504		5.0667  GBP
32 17/19p ordinary		Sale		2,000		5.0280  GBP
32 17/19p ordinary		Sale		1,983		5.0460  GBP
32 17/19p ordinary		Sale		1,907		5.0475  GBP
32 17/19p ordinary		Sale		1,514		5.0700  GBP
32 17/19p ordinary		Sale		1,322		5.0200  GBP
32 17/19p ordinary		Sale		1,109		5.0607  GBP
32 17/19p ordinary		Sale		1,000		5.0400  GBP
32 17/19p ordinary		Sale		961		5.0690  GBP
32 17/19p ordinary		Sale		941		5.0650  GBP
32 17/19p ordinary		Sale		810		5.0741  GBP
32 17/19p ordinary		Sale		805		5.0420  GBP
32 17/19p ordinary		Sale		780		5.0616  GBP
32 17/19p ordinary		Sale		771		5.0725  GBP
32 17/19p ordinary		Sale		752		5.0610  GBP
32 17/19p ordinary		Sale		731		5.0680  GBP
ADR		Sale		600		12.8300  USD
32 17/19p ordinary		Sale		587		5.0480  GBP
32 17/19p ordinary		Sale		542		5.0560  GBP
32 17/19p ordinary		Sale		531		5.0572  GBP
32 17/19p ordinary		Sale		440		5.0220  GBP
32 17/19p ordinary		Sale		348		5.0660  GBP
32 17/19p ordinary		Sale		332		5.0585  GBP
32 17/19p ordinary		Sale		139		5.0641  GBP
32 17/19p ordinary		Sale		41		5.0580  GBP
32 17/19p ordinary		Sale		8		5.0620  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		Decreasing Short		681	5.0140  GBP
32 17/19p ordinary		SWAP		Decreasing Short		48	5.0227  GBP
32 17/19p ordinary		SWAP		Decreasing Short		7,616	5.0287  GBP
32 17/19p ordinary		SWAP		Decreasing Short		587	5.0480  GBP
32 17/19p ordinary		SWAP		Decreasing Short		2,015	5.0487  GBP
32 17/19p ordinary		SWAP		Decreasing Short		14,579	5.0496  GBP
32 17/19p ordinary		SWAP		Decreasing Short		35,738	5.0539  GBP
32 17/19p ordinary		SWAP		Decreasing Short		33,387	5.0591  GBP
32 17/19p ordinary		SWAP		Decreasing Short		38,274	5.0593  GBP
32 17/19p ordinary		SWAP		Decreasing Short		11,338	5.0634  GBP
32 17/19p ordinary		SWAP		Decreasing Short		941	5.0650  GBP
32 17/19p ordinary		SWAP		Decreasing Short		4,900	5.0665  GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,519	5.0667  GBP
32 17/19p ordinary		SWAP		Decreasing Short		166	5.0677  GBP
32 17/19p ordinary		SWAP		Decreasing Short		11,492	5.0714  GBP
32 17/19p ordinary		SWAP		Decreasing Short		3,390	5.0724  GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,083	5.0769  USD
32 17/19p ordinary		SWAP		Decreasing Short		28,759	5.0779  GBP
32 17/19p ordinary		SWAP		Decreasing Short		5,733,542	5.0780  GBP
32 17/19p ordinary		SWAP		Increasing Short		18,920	5.0398  GBP
32 17/19p ordinary		SWAP		Increasing Short		7,836	5.0404  GBP
32 17/19p ordinary		SWAP		Increasing Short		61,822	5.0416  GBP
32 17/19p ordinary		SWAP		Increasing Short		35,735	5.0425  GBP
32 17/19p ordinary		SWAP		Increasing Short		24,438	5.0452  GBP
32 17/19p ordinary		SWAP		Increasing Short		96,614	5.0471  GBP
32 17/19p ordinary		SWAP		Increasing Short		38,884	5.0473  GBP
32 17/19p ordinary		SWAP		Increasing Short		31,585	5.0524  GBP
32 17/19p ordinary		SWAP		Increasing Short		126,562	5.0531  GBP
32 17/19p ordinary		SWAP		Increasing Short		5,457	5.0571  GBP
32 17/19p ordinary		SWAP		Increasing Short		7,842	5.0585  GBP
32 17/19p ordinary		SWAP		Increasing Short		1,300	5.0715  GBP
32 17/19p ordinary		SWAP		Increasing Short		3,249	5.0731  GBP
32 17/19p ordinary		SWAP		Increasing Short		37,281	5.0740  GBP
32 17/19p ordinary		SWAP		Increasing Short		3,164,604	5.0780  GBP
32 17/19p ordinary		SWAP		Increasing Short		15,487	5.0781  GBP
32 17/19p ordinary		SWAP		Increasing Long		6,076	5.0445  GBP
32 17/19p ordinary		CFD		Increasing Long		4,541	5.0653  GBP
32 17/19p ordinary		CFD		Increasing Long		37,502	5.0743  GBP
32 17/19p ordinary		CFD		Increasing Long		16,478	5.0775  GBP
32 17/19p ordinary		CFD		Increasing Long		3,172	5.0776  GBP
32 17/19p ordinary		CFD		Increasing Long		143,350	5.1174  GBP
32 17/19p ordinary		CFD		Decreasing Long		3,172	5.0243  GBP
32 17/19p ordinary		CFD		Decreasing Long		29,873	5.0339  GBP
32 17/19p ordinary		CFD		Decreasing Long		20,037	5.0506  GBP
32 17/19p ordinary		CFD		Decreasing Long		600	5.0603  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?				YES
Date of disclosure:				11 Feb 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
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				Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose				AVIVA PLC
relevant securities this from relates:
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 2025
32 17/19p ordinary	Call Options	Purchased	10,000	564.9600	American	19 Dec 2025
32 17/19p ordinary	Call Options	Written	-241,308	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,790	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,577	5.3176	European	05 Jun 2025
32 17/19p ordinary	Call Options	Written	-10,000	564.9600	American	19 Dec 2025
32 17/19p ordinary	Put Options	Written	10,000	462.2400	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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