Barclays PLC Form 8.3 - AVIVA PLC

RNS Number : 2870S

Barclays PLC

06 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:		03 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:			22,049,964		0.82%		16,525,752	0.62%
(2) Cash-settled derivatives:			2,505,749		0.09%		18,281,412	0.68%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:			0		0.00%		788,924	0.03%
TOTAL:			24,555,713		0.92%		35,596,088	1.33%
(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	1,219,601	4.7450  GBP
32 17/19p ordinary	Purchase	377,005	4.7650  GBP
32 17/19p ordinary	Purchase	357,001	4.7477  GBP
32 17/19p ordinary	Purchase	286,700	4.7423  GBP
32 17/19p ordinary	Purchase	114,426	4.7500  GBP
32 17/19p ordinary	Purchase	84,489	4.7501  GBP
32 17/19p ordinary	Purchase	78,843	4.7459  GBP
32 17/19p ordinary	Purchase	40,357	4.7525  GBP
32 17/19p ordinary	Purchase	27,489	4.7457  GBP
32 17/19p ordinary	Purchase	23,519	4.7487  GBP
32 17/19p ordinary	Purchase	16,792	4.7506  GBP
32 17/19p ordinary	Purchase	13,937	4.7571  GBP
32 17/19p ordinary	Purchase	9,214	4.7537  GBP
32 17/19p ordinary	Purchase	8,916	4.7492  GBP
32 17/19p ordinary	Purchase	7,722	4.7447  GBP
32 17/19p ordinary	Purchase	6,660	4.7489  GBP
32 17/19p ordinary	Purchase	6,529	4.7495  GBP
32 17/19p ordinary	Purchase	6,379	4.7490  GBP
32 17/19p ordinary	Purchase	5,491	4.7480  GBP
32 17/19p ordinary	Purchase	4,751	4.7533  GBP
32 17/19p ordinary	Purchase	4,290	4.7543  GBP
32 17/19p ordinary	Purchase	3,960	4.7494  GBP
32 17/19p ordinary	Purchase	3,434	4.7700  GBP
32 17/19p ordinary	Purchase	2,602	4.7510  GBP
32 17/19p ordinary	Purchase	2,451	4.7380  GBP
32 17/19p ordinary	Purchase	1,626	4.7541  GBP
32 17/19p ordinary	Purchase	1,493	4.7674  GBP
32 17/19p ordinary	Purchase	1,487	4.7390  GBP
32 17/19p ordinary	Purchase	1,445	4.7420  GBP
32 17/19p ordinary	Purchase	1,416	4.7475  GBP
32 17/19p ordinary	Purchase	1,403	4.7430  GBP
32 17/19p ordinary	Purchase	1,399	4.7470  GBP
32 17/19p ordinary	Purchase	1,369	4.7440  GBP
32 17/19p ordinary	Purchase	918	4.7518  GBP
32 17/19p ordinary	Purchase	866	4.7670  GBP
32 17/19p ordinary	Purchase	841	4.7400  GBP
32 17/19p ordinary	Purchase	710	4.7728  GBP
32 17/19p ordinary	Purchase	696	4.7710  GBP
ADR	Purchase	680	11.9229  USD
32 17/19p ordinary	Purchase	347	4.7730  GBP
32 17/19p ordinary	Purchase	321	4.7633  GBP
32 17/19p ordinary	Purchase	304	4.7604  GBP
32 17/19p ordinary	Purchase	291	4.7580  GBP
32 17/19p ordinary	Purchase	218	4.7410  GBP
32 17/19p ordinary	Purchase	153	4.7515  GBP
32 17/19p ordinary	Purchase	129	4.7680  GBP
32 17/19p ordinary	Purchase	100	4.7750  GBP
32 17/19p ordinary	Purchase	94	4.7620  GBP
32 17/19p ordinary	Purchase	59	4.7590  GBP
32 17/19p ordinary	Purchase	38	4.7540  GBP
32 17/19p ordinary	Purchase	11	4.7460  GBP
32 17/19p ordinary	Sale	1,039,390	4.7450  GBP
32 17/19p ordinary	Sale	339,330	4.7462  GBP
32 17/19p ordinary	Sale	149,299	4.7500  GBP
32 17/19p ordinary	Sale	147,957	4.7489  GBP
32 17/19p ordinary	Sale	123,638	4.7532  GBP
32 17/19p ordinary	Sale	90,793	4.7526  GBP
32 17/19p ordinary	Sale	66,359	4.7539  GBP
32 17/19p ordinary	Sale	55,491	4.7531  GBP
32 17/19p ordinary	Sale	42,479	4.7493  GBP
32 17/19p ordinary	Sale	42,437	4.7497  GBP
32 17/19p ordinary	Sale	39,340	4.7487  GBP
32 17/19p ordinary	Sale	31,300	4.7592  GBP
32 17/19p ordinary	Sale	27,585	4.7494  GBP
32 17/19p ordinary	Sale	24,710	4.7588  GBP
32 17/19p ordinary	Sale	20,210	4.7485  GBP
32 17/19p ordinary	Sale	17,743	4.7519  GBP
32 17/19p ordinary	Sale	14,370	4.7514  GBP
32 17/19p ordinary	Sale	14,013	4.7510  GBP
32 17/19p ordinary	Sale	12,060	4.7576  GBP
32 17/19p ordinary	Sale	11,659	4.7523  GBP
32 17/19p ordinary	Sale	9,390	4.7483  GBP
32 17/19p ordinary	Sale	8,626	4.7548  GBP
32 17/19p ordinary	Sale	7,910	4.7534  GBP
32 17/19p ordinary	Sale	7,705	4.7507  GBP
32 17/19p ordinary	Sale	6,677	4.7559  GBP
32 17/19p ordinary	Sale	6,096	4.7381  GBP
32 17/19p ordinary	Sale	5,491	4.7480  GBP
32 17/19p ordinary	Sale	5,345	4.7409  GBP
32 17/19p ordinary	Sale	4,894	4.7583  GBP
32 17/19p ordinary	Sale	4,625	4.7521  GBP
32 17/19p ordinary	Sale	4,303	4.7624  GBP
32 17/19p ordinary	Sale	3,986	4.7490  GBP
32 17/19p ordinary	Sale	3,801	4.7656  GBP
32 17/19p ordinary	Sale	2,838	4.7445  GBP
32 17/19p ordinary	Sale	2,451	4.7380  GBP
32 17/19p ordinary	Sale	2,207	4.7474  GBP
32 17/19p ordinary	Sale	2,098	4.7653  GBP
32 17/19p ordinary	Sale	1,493	4.7679  GBP
32 17/19p ordinary	Sale	1,487	4.7390  GBP
32 17/19p ordinary	Sale	1,403	4.7430  GBP
32 17/19p ordinary	Sale	1,399	4.7470  GBP
32 17/19p ordinary	Sale	1,369	4.7440  GBP
32 17/19p ordinary	Sale	1,323	4.7662  GBP
32 17/19p ordinary	Sale	1,247	4.7700  GBP
32 17/19p ordinary	Sale	877	4.7426  GBP
32 17/19p ordinary	Sale	866	4.7670  GBP
32 17/19p ordinary	Sale	862	4.7330  GBP
32 17/19p ordinary	Sale	841	4.7400  GBP
32 17/19p ordinary	Sale	779	4.7449  GBP
32 17/19p ordinary	Sale	696	4.7710  GBP
ADR	Sale	680	11.9229  USD
32 17/19p ordinary	Sale	538	4.7460  GBP
32 17/19p ordinary	Sale	529	4.7420  GBP
32 17/19p ordinary	Sale	445	4.7318  GBP
32 17/19p ordinary	Sale	441	4.7415  GBP
32 17/19p ordinary	Sale	347	4.7730  GBP
32 17/19p ordinary	Sale	218	4.7410  GBP
32 17/19p ordinary	Sale	129	4.7680  GBP
32 17/19p ordinary	Sale	94	4.7620  GBP
32 17/19p ordinary	Sale	89	4.7513  GBP
32 17/19p ordinary	Sale	39	4.7492  GBP
32 17/19p ordinary	Sale	38	4.7540  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	862	4.7330  GBP
32 17/19p ordinary	SWAP	Decreasing Short	5,450	4.7379  GBP
32 17/19p ordinary	SWAP	Decreasing Short	646	4.7399  GBP
32 17/19p ordinary	SWAP	Decreasing Short	441	4.7415  GBP
32 17/19p ordinary	SWAP	Decreasing Short	877	4.7426  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,838	4.7445  GBP
32 17/19p ordinary	SWAP	Decreasing Short	779	4.7449  GBP
32 17/19p ordinary	SWAP	Decreasing Short	81,021	4.7450  GBP
32 17/19p ordinary	SWAP	Decreasing Short	104,430	4.7500  GBP
32 17/19p ordinary	SWAP	Decreasing Short	16,196	4.7508  GBP
32 17/19p ordinary	SWAP	Decreasing Short	45,440	4.7509  GBP
32 17/19p ordinary	SWAP	Decreasing Short	59,728	4.7526  GBP
32 17/19p ordinary	SWAP	Decreasing Short	34,544	4.7530  GBP
32 17/19p ordinary	SWAP	Decreasing Short	123,638	4.7533  GBP
32 17/19p ordinary	SWAP	Decreasing Short	34,900	4.7540  GBP
32 17/19p ordinary	SWAP	Decreasing Short	45,325	4.7546  GBP
32 17/19p ordinary	SWAP	Decreasing Short	6,677	4.7559  GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,801	4.7656  GBP
32 17/19p ordinary	SWAP	Decreasing Short	652	4.7700  GBP
32 17/19p ordinary	SWAP	Increasing Short	166	4.7310  GBP
32 17/19p ordinary	SWAP	Increasing Short	286,700	4.7423  GBP
32 17/19p ordinary	SWAP	Increasing Short	20,938	4.7450  GBP
32 17/19p ordinary	SWAP	Increasing Short	27,489	4.7457  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,782	4.7474  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,192	4.7490  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,709	4.7491  GBP
32 17/19p ordinary	SWAP	Increasing Short	6,224	4.7492  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,960	4.7494  GBP
32 17/19p ordinary	SWAP	Increasing Short	6,529	4.7495  GBP
32 17/19p ordinary	SWAP	Increasing Short	7,611	4.7501  GBP
32 17/19p ordinary	SWAP	Increasing Short	918	4.7518  GBP
32 17/19p ordinary	SWAP	Increasing Short	517	4.7536  GBP
32 17/19p ordinary	SWAP	Increasing Short	31,371	4.7537  GBP
32 17/19p ordinary	SWAP	Increasing Short	321	4.7634  GBP
32 17/19p ordinary	SWAP	Increasing Short	377,005	4.7650  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,839	4.7700  GBP
32 17/19p ordinary	SWAP	Increasing Long	10,934	4.7540  GBP
32 17/19p ordinary	CFD	Increasing Long	680	4.7403  GBP
32 17/19p ordinary	CFD	Increasing Long	1,332	4.7446  GBP
32 17/19p ordinary	CFD	Increasing Long	945,149	4.7450  GBP
32 17/19p ordinary	CFD	Increasing Long	21,204	4.7502  GBP
32 17/19p ordinary	CFD	Increasing Long	55,491	4.7531  GBP
32 17/19p ordinary	CFD	Increasing Long	2,098	4.7653  GBP
32 17/19p ordinary	CFD	Decreasing Long	1,332	4.7313  GBP
32 17/19p ordinary	CFD	Decreasing Long	1,003,796	4.7450  GBP
32 17/19p ordinary	CFD	Decreasing Long	25,428	4.7451  GBP
32 17/19p ordinary	CFD	Decreasing Long	105,913	4.7500  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:			06 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	-322,242	4.2985		European	11-Mar-25
32 17/19p ordinary	Call Options	Written	-241,314	4.4050		European	06-May-25
32 17/19p ordinary	Call Options	Written	-120,789	5.3305		European	06-Jun-25
32 17/19p ordinary	Call Options	Written	-104,579	5.3176		European	05-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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