Barclays PLC Form 8.3 -AVIVA PLC

RNS Number : 6281S

Barclays PLC

08 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:			07 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:				20,061,771	0.75%	19,738,352	0.74%
(2) Cash-settled derivatives:				1,793,495	0.07%	16,339,048	0.61%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	788,927	0.03%
TOTAL:				21,855,266	0.82%	36,866,327	1.38%
(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	565,894	4.8410  GBP
32 17/19p ordinary	Purchase	255,365	4.8180  GBP
32 17/19p ordinary	Purchase	215,518	4.8359  GBP
32 17/19p ordinary	Purchase	87,700	4.8250  GBP
32 17/19p ordinary	Purchase	86,779	4.8374  GBP
32 17/19p ordinary	Purchase	72,504	4.8390  GBP
32 17/19p ordinary	Purchase	67,332	4.8245  GBP
32 17/19p ordinary	Purchase	51,296	4.8310  GBP
32 17/19p ordinary	Purchase	45,872	4.8387  GBP
32 17/19p ordinary	Purchase	39,546	4.8129  GBP
32 17/19p ordinary	Purchase	38,217	4.8335  GBP
32 17/19p ordinary	Purchase	32,558	4.8225  GBP
32 17/19p ordinary	Purchase	31,892	4.8409  GBP
32 17/19p ordinary	Purchase	30,481	4.8306  GBP
32 17/19p ordinary	Purchase	26,427	4.8298  GBP
32 17/19p ordinary	Purchase	23,360	4.8334  GBP
32 17/19p ordinary	Purchase	21,718	4.8260  GBP
32 17/19p ordinary	Purchase	20,730	4.8303  GBP
32 17/19p ordinary	Purchase	20,706	4.8244  GBP
32 17/19p ordinary	Purchase	19,922	4.8280  GBP
32 17/19p ordinary	Purchase	18,894	4.8413  GBP
32 17/19p ordinary	Purchase	16,958	4.8272  GBP
32 17/19p ordinary	Purchase	13,887	4.8285  GBP
32 17/19p ordinary	Purchase	13,708	4.7906  GBP
32 17/19p ordinary	Purchase	12,646	4.8338  GBP
32 17/19p ordinary	Purchase	12,607	4.8320  GBP
32 17/19p ordinary	Purchase	11,938	4.8252  GBP
32 17/19p ordinary	Purchase	10,244	4.8346  GBP
32 17/19p ordinary	Purchase	9,801	4.8266  GBP
32 17/19p ordinary	Purchase	8,896	4.8101  GBP
32 17/19p ordinary	Purchase	7,622	4.8301  GBP
32 17/19p ordinary	Purchase	7,522	4.8010  GBP
32 17/19p ordinary	Purchase	7,273	4.8210  GBP
32 17/19p ordinary	Purchase	6,979	4.8160  GBP
32 17/19p ordinary	Purchase	6,683	4.8275  GBP
32 17/19p ordinary	Purchase	6,390	4.7945  GBP
32 17/19p ordinary	Purchase	6,262	4.8070  GBP
32 17/19p ordinary	Purchase	5,651	4.8249  GBP
32 17/19p ordinary	Purchase	5,649	4.8382  GBP
32 17/19p ordinary	Purchase	5,488	4.8295  GBP
32 17/19p ordinary	Purchase	5,371	4.8460  GBP
32 17/19p ordinary	Purchase	5,128	4.8323  GBP
32 17/19p ordinary	Purchase	4,732	4.8300  GBP
32 17/19p ordinary	Purchase	4,048	4.8291  GBP
32 17/19p ordinary	Purchase	3,889	4.8354  GBP
32 17/19p ordinary	Purchase	3,468	4.8311  GBP
32 17/19p ordinary	Purchase	2,743	4.8316  GBP
32 17/19p ordinary	Purchase	1,892	4.8190  GBP
32 17/19p ordinary	Purchase	1,459	4.8083  GBP
32 17/19p ordinary	Purchase	1,242	4.8264  GBP
32 17/19p ordinary	Purchase	1,140	4.8330  GBP
32 17/19p ordinary	Purchase	1,018	4.8355  GBP
32 17/19p ordinary	Purchase	990	4.8230  GBP
ADR	Purchase	834	12.2295  USD
32 17/19p ordinary	Purchase	698	4.8429  GBP
32 17/19p ordinary	Purchase	543	4.8274  GBP
32 17/19p ordinary	Purchase	504	4.8340  GBP
32 17/19p ordinary	Purchase	498	4.8360  GBP
32 17/19p ordinary	Purchase	317	4.8140  GBP
32 17/19p ordinary	Purchase	252	4.8110  GBP
32 17/19p ordinary	Sale	3,823,000	4.8389  GBP
32 17/19p ordinary	Sale	717,013	4.8410  GBP
32 17/19p ordinary	Sale	359,971	4.8383  GBP
32 17/19p ordinary	Sale	217,095	4.8362  GBP
32 17/19p ordinary	Sale	185,206	4.8386  GBP
32 17/19p ordinary	Sale	146,489	4.8145  GBP
32 17/19p ordinary	Sale	119,899	4.8285  GBP
32 17/19p ordinary	Sale	87,352	4.8321  GBP
32 17/19p ordinary	Sale	82,804	4.8249  GBP
32 17/19p ordinary	Sale	72,504	4.8390  GBP
32 17/19p ordinary	Sale	62,828	4.8215  GBP
32 17/19p ordinary	Sale	55,080	4.8140  GBP
32 17/19p ordinary	Sale	54,763	4.8131  GBP
32 17/19p ordinary	Sale	49,254	4.8315  GBP
32 17/19p ordinary	Sale	48,000	4.8173  GBP
32 17/19p ordinary	Sale	37,931	4.8347  GBP
32 17/19p ordinary	Sale	27,434	4.8296  GBP
32 17/19p ordinary	Sale	27,377	4.8288  GBP
32 17/19p ordinary	Sale	23,978	4.8043  GBP
32 17/19p ordinary	Sale	19,399	4.8320  GBP
32 17/19p ordinary	Sale	17,935	4.8206  GBP
32 17/19p ordinary	Sale	16,280	4.8202  GBP
32 17/19p ordinary	Sale	16,130	4.8295  GBP
32 17/19p ordinary	Sale	14,046	4.7969  GBP
32 17/19p ordinary	Sale	13,950	4.8254  GBP
32 17/19p ordinary	Sale	10,056	4.8104  GBP
32 17/19p ordinary	Sale	9,811	4.8146  GBP
32 17/19p ordinary	Sale	9,726	4.8162  GBP
32 17/19p ordinary	Sale	9,007	4.8152  GBP
32 17/19p ordinary	Sale	8,443	4.8150  GBP
32 17/19p ordinary	Sale	8,386	4.8385  GBP
32 17/19p ordinary	Sale	8,372	4.7975  GBP
32 17/19p ordinary	Sale	7,596	4.8311  GBP
32 17/19p ordinary	Sale	7,360	4.8424  GBP
32 17/19p ordinary	Sale	7,273	4.8210  GBP
32 17/19p ordinary	Sale	7,197	4.8334  GBP
32 17/19p ordinary	Sale	6,979	4.8160  GBP
32 17/19p ordinary	Sale	6,958	4.8250  GBP
32 17/19p ordinary	Sale	6,262	4.8070  GBP
32 17/19p ordinary	Sale	5,371	4.8460  GBP
32 17/19p ordinary	Sale	4,333	4.8368  GBP
32 17/19p ordinary	Sale	4,046	4.8300  GBP
32 17/19p ordinary	Sale	4,032	4.8168  GBP
32 17/19p ordinary	Sale	3,900	4.8190  GBP
32 17/19p ordinary	Sale	3,385	4.8192  GBP
32 17/19p ordinary	Sale	3,018	4.8261  GBP
32 17/19p ordinary	Sale	1,435	4.8071  GBP
32 17/19p ordinary	Sale	1,271	4.8280  GBP
32 17/19p ordinary	Sale	1,166	4.8235  GBP
32 17/19p ordinary	Sale	990	4.8230  GBP
32 17/19p ordinary	Sale	877	4.8406  GBP
ADR	Sale	834	12.2295  USD
32 17/19p ordinary	Sale	800	4.8310  GBP
32 17/19p ordinary	Sale	600	4.8220  GBP
32 17/19p ordinary	Sale	504	4.8340  GBP
32 17/19p ordinary	Sale	392	4.8180  GBP
32 17/19p ordinary	Sale	346	4.8480  GBP
32 17/19p ordinary	Sale	252	4.8110  GBP
32 17/19p ordinary	Sale	124	4.7915  GBP
32 17/19p ordinary	Sale	100	4.8330  GBP
32 17/19p ordinary	Sale	11	4.8336  GBP
32 17/19p ordinary	Sale	5	4.8397  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	19,509	4.7982  GBP
32 17/19p ordinary	SWAP	Decreasing Short	146,489	4.8145  GBP
32 17/19p ordinary	SWAP	Decreasing Short	48,000	4.8173  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,455	4.8192  GBP
32 17/19p ordinary	SWAP	Decreasing Short	62,828	4.8215  GBP
32 17/19p ordinary	SWAP	Decreasing Short	522	4.8220  GBP
32 17/19p ordinary	SWAP	Decreasing Short	70,754	4.8252  GBP
32 17/19p ordinary	SWAP	Decreasing Short	50,918	4.8255  GBP
32 17/19p ordinary	SWAP	Decreasing Short	201	4.8284  GBP
32 17/19p ordinary	SWAP	Decreasing Short	26,960	4.8296  GBP
32 17/19p ordinary	SWAP	Decreasing Short	11,775	4.8297  GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,469	4.8311  GBP
32 17/19p ordinary	SWAP	Decreasing Short	49,254	4.8315  GBP
32 17/19p ordinary	SWAP	Decreasing Short	81,323	4.8321  GBP
32 17/19p ordinary	SWAP	Decreasing Short	105,164	4.8337  GBP
32 17/19p ordinary	SWAP	Decreasing Short	11	4.8340  GBP
32 17/19p ordinary	SWAP	Decreasing Short	42,618	4.8342  GBP
32 17/19p ordinary	SWAP	Decreasing Short	62,257	4.8374  GBP
32 17/19p ordinary	SWAP	Decreasing Short	359,971	4.8383  GBP
32 17/19p ordinary	SWAP	Decreasing Short	8,386	4.8385  GBP
32 17/19p ordinary	SWAP	Decreasing Short	20	4.8400  GBP
32 17/19p ordinary	SWAP	Decreasing Short	877	4.8406  GBP
32 17/19p ordinary	SWAP	Decreasing Short	109,097	4.8409  GBP
32 17/19p ordinary	SWAP	Decreasing Short	409,451	4.8410  GBP
32 17/19p ordinary	SWAP	Decreasing Short	6,724	4.8449  GBP
32 17/19p ordinary	SWAP	Decreasing Short	346	4.8480  GBP
32 17/19p ordinary	SWAP	Increasing Short	6,390	4.7945  GBP
32 17/19p ordinary	SWAP	Increasing Short	39,546	4.8129  GBP
32 17/19p ordinary	SWAP	Increasing Short	254,973	4.8180  GBP
32 17/19p ordinary	SWAP	Increasing Short	502	4.8229  GBP
32 17/19p ordinary	SWAP	Increasing Short	5,651	4.8249  GBP
32 17/19p ordinary	SWAP	Increasing Short	11,938	4.8252  GBP
32 17/19p ordinary	SWAP	Increasing Short	531	4.8254  GBP
32 17/19p ordinary	SWAP	Increasing Short	21,718	4.8260  GBP
32 17/19p ordinary	SWAP	Increasing Short	16,958	4.8272  GBP
32 17/19p ordinary	SWAP	Increasing Short	543	4.8274  GBP
32 17/19p ordinary	SWAP	Increasing Short	6,683	4.8275  GBP
32 17/19p ordinary	SWAP	Increasing Short	2,481	4.8277  GBP
32 17/19p ordinary	SWAP	Increasing Short	18,651	4.8280  GBP
32 17/19p ordinary	SWAP	Increasing Short	35,513	4.8281  GBP
32 17/19p ordinary	SWAP	Increasing Short	13,887	4.8285  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,088	4.8286  GBP
32 17/19p ordinary	SWAP	Increasing Short	4,400	4.8297  GBP
32 17/19p ordinary	SWAP	Increasing Short	952	4.8298  GBP
32 17/19p ordinary	SWAP	Increasing Short	686	4.8300  GBP
32 17/19p ordinary	SWAP	Increasing Short	27,419	4.8306  GBP
32 17/19p ordinary	SWAP	Increasing Short	13,530	4.8311  GBP
32 17/19p ordinary	SWAP	Increasing Short	23,360	4.8334  GBP
32 17/19p ordinary	SWAP	Increasing Short	38,217	4.8335  GBP
32 17/19p ordinary	SWAP	Increasing Short	993	4.8345  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,889	4.8354  GBP
32 17/19p ordinary	SWAP	Increasing Short	45,872	4.8387  GBP
32 17/19p ordinary	SWAP	Increasing Short	31,892	4.8409  GBP
32 17/19p ordinary	SWAP	Increasing Short	365,179	4.8410  GBP
32 17/19p ordinary	SWAP	Increasing Short	545	4.8412  GBP
32 17/19p ordinary	SWAP	Increasing Short	18,894	4.8413  GBP
32 17/19p ordinary	SWAP	Increasing Long	13,242	4.8250  GBP
32 17/19p ordinary	CFD	Increasing Long	9,811	4.8146  GBP
32 17/19p ordinary	CFD	Increasing Long	1,815	4.8277  GBP
32 17/19p ordinary	CFD	Increasing Long	2,638	4.8406  GBP
32 17/19p ordinary	CFD	Increasing Long	12,444	4.8409  GBP
32 17/19p ordinary	CFD	Increasing Long	239,629	4.8410  GBP
32 17/19p ordinary	CFD	Decreasing Long	32,558	4.8225  GBP
32 17/19p ordinary	CFD	Decreasing Long	800	4.8243  GBP
32 17/19p ordinary	CFD	Decreasing Long	41,732	4.8315  GBP
32 17/19p ordinary	CFD	Decreasing Long	16,593	4.8330  GBP
32 17/19p ordinary	CFD	Decreasing Long	72,215	4.8390  GBP
32 17/19p ordinary	CFD	Decreasing Long	2,638	4.8393  GBP
32 17/19p ordinary	CFD	Opening Short	251,788	4.8409  GBP
32 17/19p ordinary	CFD	Increasing Short	20,615	4.8410  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:				08 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	-322,244	4.2985	European	11-Mar-25
32 17/19p ordinary	Call Options	Written	-241,318	4.4050	European	06-May-25
32 17/19p ordinary	Call Options	Written	-120,788	5.3305	European	06-Jun-25
32 17/19p ordinary	Call Options	Written	-104,577	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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