Barclays PLC Form 8.3 - Aviva Plc Replace

RNS Number : 2563W

Barclays PLC

06 February 2025

 

FORM 8.3 Amendment to 2a and 3a
Replaces form Released at 05/02/2025 15:24 RNS Number : 0631W
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:			04 Feb 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:				24,068,353	0.90%	20,696,185	0.77%
(2) Cash-settled derivatives:				3,605,712	0.13%	18,270,967	0.68%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				20,000	0.00%	486,673	0.02%
TOTAL:				27,694,065	1.03%	39,453,825	1.47%
(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	525,759	5.0560  GBP
32 17/19p ordinary	Purchase	429,087	5.0530  GBP
32 17/19p ordinary	Purchase	284,892	5.0497  GBP
32 17/19p ordinary	Purchase	177,671	5.0390  GBP
32 17/19p ordinary	Purchase	160,074	5.0373  GBP
32 17/19p ordinary	Purchase	149,434	5.0478  GBP
32 17/19p ordinary	Purchase	94,507	5.0364  GBP
32 17/19p ordinary	Purchase	88,860	5.0387  GBP
32 17/19p ordinary	Purchase	88,299	5.0367  GBP
32 17/19p ordinary	Purchase	47,183	5.0552  GBP
32 17/19p ordinary	Purchase	42,891	5.0337  GBP
32 17/19p ordinary	Purchase	39,509	5.0563  GBP
32 17/19p ordinary	Purchase	34,266	5.0550  GBP
32 17/19p ordinary	Purchase	25,238	5.0238  GBP
32 17/19p ordinary	Purchase	24,108	5.0297  GBP
32 17/19p ordinary	Purchase	16,325	5.0372  GBP
32 17/19p ordinary	Purchase	15,002	5.0419  GBP
32 17/19p ordinary	Purchase	13,097	5.0329  GBP
32 17/19p ordinary	Purchase	12,766	5.0441  GBP
32 17/19p ordinary	Purchase	12,192	5.0333  GBP
32 17/19p ordinary	Purchase	11,942	5.0239  GBP
32 17/19p ordinary	Purchase	10,183	5.0386  GBP
32 17/19p ordinary	Purchase	9,903	5.0525  GBP
32 17/19p ordinary	Purchase	8,609	5.0308  GBP
32 17/19p ordinary	Purchase	7,850	5.0209  GBP
32 17/19p ordinary	Purchase	5,895	5.0306  GBP
32 17/19p ordinary	Purchase	5,803	5.0313  GBP
32 17/19p ordinary	Purchase	5,770	5.0251  GBP
32 17/19p ordinary	Purchase	4,607	5.0540  GBP
32 17/19p ordinary	Purchase	4,489	5.0580  GBP
32 17/19p ordinary	Purchase	3,734	5.0500  GBP
32 17/19p ordinary	Purchase	3,160	5.0210  GBP
32 17/19p ordinary	Purchase	2,866	5.0180  GBP
32 17/19p ordinary	Purchase	2,656	5.0440  GBP
32 17/19p ordinary	Purchase	2,395	5.0400  GBP
32 17/19p ordinary	Purchase	2,022	5.0200  GBP
32 17/19p ordinary	Purchase	1,945	5.0620  GBP
32 17/19p ordinary	Purchase	1,813	5.0240  GBP
32 17/19p ordinary	Purchase	1,629	5.0520  GBP
32 17/19p ordinary	Purchase	1,598	5.0260  GBP
32 17/19p ordinary	Purchase	1,264	5.0380  GBP
32 17/19p ordinary	Purchase	1,233	5.0488  GBP
32 17/19p ordinary	Purchase	1,233	5.0600  GBP
32 17/19p ordinary	Purchase	1,150	5.0381  GBP
32 17/19p ordinary	Purchase	1,138	5.0340  GBP
32 17/19p ordinary	Purchase	1,112	5.0343  GBP
32 17/19p ordinary	Purchase	1,103	5.0220  GBP
32 17/19p ordinary	Purchase	1,026	5.0480  GBP
32 17/19p ordinary	Purchase	825	5.0320  GBP
32 17/19p ordinary	Purchase	643	5.0360  GBP
32 17/19p ordinary	Purchase	629	5.0430  GBP
ADR	Purchase	600	12.6800  USD
32 17/19p ordinary	Purchase	579	5.0160  GBP
32 17/19p ordinary	Purchase	504	5.0420  GBP
32 17/19p ordinary	Purchase	502	5.0590  GBP
32 17/19p ordinary	Purchase	494	5.0610  GBP
32 17/19p ordinary	Purchase	485	5.0410  GBP
32 17/19p ordinary	Purchase	480	5.0528  GBP
32 17/19p ordinary	Purchase	430	5.0537  GBP
32 17/19p ordinary	Purchase	227	5.0280  GBP
32 17/19p ordinary	Purchase	4	5.0300  GBP
32 17/19p ordinary	Purchase	4	5.0460  GBP
32 17/19p ordinary	Sale	292,062	5.0560  GBP
32 17/19p ordinary	Sale	230,530	5.0174  GBP
32 17/19p ordinary	Sale	164,946	5.0474  GBP
32 17/19p ordinary	Sale	156,211	5.0300  GBP
32 17/19p ordinary	Sale	123,675	5.0554  GBP
32 17/19p ordinary	Sale	77,132	5.0385  GBP
32 17/19p ordinary	Sale	59,386	5.0409  GBP
32 17/19p ordinary	Sale	59,275	5.0491  GBP
32 17/19p ordinary	Sale	49,000	5.0273  GBP
32 17/19p ordinary	Sale	24,044	5.0354  GBP
32 17/19p ordinary	Sale	9,937	5.0365  GBP
32 17/19p ordinary	Sale	9,378	5.0307  GBP
32 17/19p ordinary	Sale	8,875	5.0413  GBP
32 17/19p ordinary	Sale	8,104	5.0277  GBP
32 17/19p ordinary	Sale	7,285	5.0509  GBP
32 17/19p ordinary	Sale	5,408	5.0580  GBP
32 17/19p ordinary	Sale	5,130	5.0390  GBP
32 17/19p ordinary	Sale	5,000	5.0288  GBP
32 17/19p ordinary	Sale	4,886	5.0465  GBP
32 17/19p ordinary	Sale	4,607	5.0540  GBP
32 17/19p ordinary	Sale	4,406	5.0286  GBP
32 17/19p ordinary	Sale	4,214	5.0481  GBP
32 17/19p ordinary	Sale	3,953	5.0570  GBP
32 17/19p ordinary	Sale	3,734	5.0500  GBP
32 17/19p ordinary	Sale	3,504	5.0415  GBP
32 17/19p ordinary	Sale	2,956	5.0204  GBP
32 17/19p ordinary	Sale	2,950	5.0434  GBP
32 17/19p ordinary	Sale	2,866	5.0180  GBP
32 17/19p ordinary	Sale	2,672	5.0296  GBP
32 17/19p ordinary	Sale	2,425	5.0331  GBP
32 17/19p ordinary	Sale	2,411	5.0260  GBP
32 17/19p ordinary	Sale	2,395	5.0400  GBP
32 17/19p ordinary	Sale	2,022	5.0200  GBP
32 17/19p ordinary	Sale	1,813	5.0240  GBP
32 17/19p ordinary	Sale	1,777	5.0285  GBP
32 17/19p ordinary	Sale	1,631	5.0515  GBP
32 17/19p ordinary	Sale	1,629	5.0520  GBP
32 17/19p ordinary	Sale	1,470	5.0620  GBP
32 17/19p ordinary	Sale	1,381	5.0248  GBP
32 17/19p ordinary	Sale	1,264	5.0380  GBP
32 17/19p ordinary	Sale	1,233	5.0600  GBP
32 17/19p ordinary	Sale	1,138	5.0340  GBP
32 17/19p ordinary	Sale	1,137	5.0458  GBP
32 17/19p ordinary	Sale	1,103	5.0220  GBP
32 17/19p ordinary	Sale	1,037	5.0360  GBP
32 17/19p ordinary	Sale	1,026	5.0480  GBP
32 17/19p ordinary	Sale	815	5.0320  GBP
32 17/19p ordinary	Sale	681	5.0440  GBP
32 17/19p ordinary	Sale	644	5.0190  GBP
32 17/19p ordinary	Sale	629	5.0430  GBP
ADR	Sale	600	12.6800  USD
32 17/19p ordinary	Sale	579	5.0160  GBP
32 17/19p ordinary	Sale	531	5.0530  GBP
32 17/19p ordinary	Sale	504	5.0420  GBP
32 17/19p ordinary	Sale	502	5.0590  GBP
32 17/19p ordinary	Sale	494	5.0610  GBP
32 17/19p ordinary	Sale	485	5.0410  GBP
32 17/19p ordinary	Sale	480	5.0550  GBP
32 17/19p ordinary	Sale	480	5.0348  GBP
32 17/19p ordinary	Sale	166	5.0565  GBP
32 17/19p ordinary	Sale	4	5.0460  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	2,956	5.0204  GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,574	5.0239  GBP
32 17/19p ordinary	SWAP	Decreasing Short	813	5.0260  GBP
32 17/19p ordinary	SWAP	Decreasing Short	5,000	5.0288  GBP
32 17/19p ordinary	SWAP	Decreasing Short	457	5.0300  GBP
32 17/19p ordinary	SWAP	Decreasing Short	8,868	5.0342  GBP
32 17/19p ordinary	SWAP	Decreasing Short	59,386	5.0409  GBP
32 17/19p ordinary	SWAP	Decreasing Short	8,875	5.0413  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,950	5.0434  GBP
32 17/19p ordinary	SWAP	Decreasing Short	200	5.0439  GBP
32 17/19p ordinary	SWAP	Decreasing Short	16,902	5.0550  GBP
32 17/19p ordinary	SWAP	Decreasing Short	242	5.0550  USD
32 17/19p ordinary	SWAP	Decreasing Short	321	5.0560  GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,636	5.0640  GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,387	5.0660  GBP
32 17/19p ordinary	SWAP	Increasing Short	25,238	5.0238  GBP
32 17/19p ordinary	SWAP	Increasing Short	24,108	5.0297  GBP
32 17/19p ordinary	SWAP	Increasing Short	3,052	5.0315  GBP
32 17/19p ordinary	SWAP	Increasing Short	38,555	5.0334  GBP
32 17/19p ordinary	SWAP	Increasing Short	42,891	5.0337  GBP
32 17/19p ordinary	SWAP	Increasing Short	19,886	5.0343  GBP
32 17/19p ordinary	SWAP	Increasing Short	88,299	5.0367  GBP
32 17/19p ordinary	SWAP	Increasing Short	95,272	5.0368  GBP
32 17/19p ordinary	SWAP	Increasing Short	71,080	5.0379  GBP
32 17/19p ordinary	SWAP	Increasing Short	47,514	5.0384  GBP
32 17/19p ordinary	SWAP	Increasing Short	1,512	5.0385  GBP
32 17/19p ordinary	SWAP	Increasing Short	177,671	5.0390  GBP
32 17/19p ordinary	SWAP	Increasing Short	8,438	5.0392  GBP
32 17/19p ordinary	SWAP	Increasing Short	284,892	5.0497  GBP
32 17/19p ordinary	SWAP	Increasing Short	21,288	5.0509  GBP
32 17/19p ordinary	SWAP	Increasing Short	58,487	5.0554  GBP
32 17/19p ordinary	SWAP	Increasing Short	461,540	5.0560  GBP
32 17/19p ordinary	SWAP	Increasing Short	7	5.0561  GBP
32 17/19p ordinary	SWAP	Increasing Short	39,509	5.0563  GBP
32 17/19p ordinary	SWAP	Increasing Long	9,005	5.0332  GBP
32 17/19p ordinary	CFD	Increasing Long	230,530	5.0174  GBP
32 17/19p ordinary	CFD	Increasing Long	600	5.0336  GBP
32 17/19p ordinary	CFD	Increasing Long	164,946	5.0474  GBP
32 17/19p ordinary	CFD	Increasing Long	1,878	5.0556  GBP
32 17/19p ordinary	CFD	Increasing Long	11,862	5.0569  GBP
32 17/19p ordinary	CFD	Decreasing Long	24,944	5.0230  GBP
32 17/19p ordinary	CFD	Decreasing Long	8,644	5.0337  GBP
32 17/19p ordinary	CFD	Decreasing Long	1,878	5.0643  GBP
32 17/19p ordinary	CFD	Decreasing Long	6,610	5.0644  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 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-25
32 17/19p ordinary	Call Options	Purchased	10,000	557.9200	American	19-Dec-25
32 17/19p ordinary	Call Options	Written	-241,312	4.4050	European	06-May-25
32 17/19p ordinary	Call Options	Written	-120,785	5.3305	European	06-May-25
32 17/19p ordinary	Call Options	Written	-104,576	5.3176	European	05-Jun-25
32 17/19p ordinary	Call Options	Written	-10,000	557.9200	American	19-Dec-25
32 17/19p ordinary	Put Options	Written	10,000	456.4800	American	19-Dec-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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