Barclays PLC Form 8.3 -AVIVA PLC

RNS Number : 1711R

Barclays PLC

23 December 2024

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				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:				20 Dec 2024
(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:			22,630,074	0.85%	15,442,069	0.58%
(2)	Cash-settled derivatives:
	and/or controlled:			1,335,503	0.05%	18,778,293	0.70%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	1,099,632	0.04%

	TOTAL:			23,965,577	0.90%	35,319,994	1.32%
(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		1,401,686		4.5656 GBP
32 17/19p ordinary		Purchase		1,118,740		4.5720 GBP
32 17/19p ordinary		Purchase		514,001		4.5480 GBP
32 17/19p ordinary		Purchase		158,442		4.5641 GBP
32 17/19p ordinary		Purchase		113,468		4.5726 GBP
32 17/19p ordinary		Purchase		63,236		4.5539 GBP
32 17/19p ordinary		Purchase		55,382		4.5410 GBP
32 17/19p ordinary		Purchase		34,430		4.5503 GBP
32 17/19p ordinary		Purchase		30,431		4.5728 GBP
32 17/19p ordinary		Purchase		29,435		4.5519 GBP
32 17/19p ordinary		Purchase		27,981		4.5567 GBP
32 17/19p ordinary		Purchase		26,420		4.5402 GBP
32 17/19p ordinary		Purchase		25,167		4.5587 GBP
32 17/19p ordinary		Purchase		23,528		4.5592 GBP
32 17/19p ordinary		Purchase		21,161		4.5508 GBP
32 17/19p ordinary		Purchase		20,151		4.5593 GBP
32 17/19p ordinary		Purchase		18,600		4.5548 GBP
32 17/19p ordinary		Purchase		17,215		4.5461 GBP
32 17/19p ordinary		Purchase		14,801		4.5609 GBP
32 17/19p ordinary		Purchase		14,717		4.5504 GBP
32 17/19p ordinary		Purchase		13,967		4.5663 GBP
32 17/19p ordinary		Purchase		11,509		4.5729 GBP
32 17/19p ordinary		Purchase		10,414		4.5330 GBP
32 17/19p ordinary		Purchase		9,261		4.5688 GBP
32 17/19p ordinary		Purchase		8,428		4.5441 GBP
ADR		Purchase		5,800		11.6444 USD
32 17/19p ordinary		Purchase		4,829		4.5584 GBP
32 17/19p ordinary		Purchase		4,394		4.5614 GBP
32 17/19p ordinary		Purchase		4,041		4.5598 GBP
32 17/19p ordinary		Purchase		3,836		4.5640 GBP
32 17/19p ordinary		Purchase		3,127		4.5571 GBP
ADR		Purchase		3,000		11.7300 USD
32 17/19p ordinary		Purchase		2,547		4.5538 GBP
32 17/19p ordinary		Purchase		2,464		4.5794 GBP
32 17/19p ordinary		Purchase		2,375		4.5453 GBP
32 17/19p ordinary		Purchase		2,293		4.5800 GBP
32 17/19p ordinary		Purchase		2,207		4.5712 GBP
32 17/19p ordinary		Purchase		2,169		4.5449 GBP
32 17/19p ordinary		Purchase		2,143		4.5626 GBP
32 17/19p ordinary		Purchase		2,058		4.5700 GBP
32 17/19p ordinary		Purchase		1,869		4.5483 GBP
32 17/19p ordinary		Purchase		1,836		4.5474 GBP
32 17/19p ordinary		Purchase		1,811		4.5577 GBP
32 17/19p ordinary		Purchase		1,710		4.5291 GBP
32 17/19p ordinary		Purchase		1,216		4.5580 GBP
32 17/19p ordinary		Purchase		1,173		4.5690 GBP
32 17/19p ordinary		Purchase		1,081		4.5260 GBP
32 17/19p ordinary		Purchase		1,041		4.5462 GBP
32 17/19p ordinary		Purchase		1,039		4.5525 GBP
32 17/19p ordinary		Purchase		801		4.5591 GBP
32 17/19p ordinary		Purchase		793		4.5540 GBP
32 17/19p ordinary		Purchase		669		4.5326 GBP
32 17/19p ordinary		Purchase		612		4.5798 GBP
32 17/19p ordinary		Purchase		565		4.5610 GBP
32 17/19p ordinary		Purchase		552		4.5310 GBP
32 17/19p ordinary		Purchase		546		4.5819 GBP
32 17/19p ordinary		Purchase		476		4.5570 GBP
32 17/19p ordinary		Purchase		456		4.5877 GBP
32 17/19p ordinary		Purchase		283		4.5659 GBP
32 17/19p ordinary		Purchase		270		4.5860 GBP
32 17/19p ordinary		Purchase		239		4.5489 GBP
32 17/19p ordinary		Purchase		239		4.5490 GBP
32 17/19p ordinary		Purchase		117		4.5769 GBP
32 17/19p ordinary		Purchase		112		4.5475 GBP
32 17/19p ordinary		Purchase		110		4.5530 GBP
32 17/19p ordinary		Sale		808,966		4.5532 GBP
32 17/19p ordinary		Sale		591,046		4.5720 GBP
32 17/19p ordinary		Sale		234,236		4.5577 GBP
32 17/19p ordinary		Sale		207,100		4.5670 GBP
32 17/19p ordinary		Sale		102,000		4.5719 GBP
32 17/19p ordinary		Sale		55,681		4.5426 GBP
32 17/19p ordinary		Sale		53,780		4.5703 GBP
32 17/19p ordinary		Sale		44,638		4.5644 GBP
32 17/19p ordinary		Sale		26,059		4.5601 GBP
32 17/19p ordinary		Sale		25,677		4.5655 GBP
32 17/19p ordinary		Sale		20,241		4.5549 GBP
32 17/19p ordinary		Sale		12,318		4.5707 GBP
32 17/19p ordinary		Sale		10,600		4.5517 GBP
32 17/19p ordinary		Sale		9,664		4.5490 GBP
32 17/19p ordinary		Sale		6,859		4.5530 GBP
32 17/19p ordinary		Sale		6,847		4.5710 GBP
32 17/19p ordinary		Sale		6,278		4.5603 GBP
ADR		Sale		5,800		11.6444 USD
32 17/19p ordinary		Sale		5,681		4.5571 GBP
32 17/19p ordinary		Sale		5,327		4.5570 GBP
32 17/19p ordinary		Sale		4,714		4.5548 GBP
32 17/19p ordinary		Sale		3,836		4.5640 GBP
ADR		Sale		3,000		11.7300 USD
32 17/19p ordinary		Sale		2,922		4.5447 GBP
32 17/19p ordinary		Sale		2,673		4.5521 GBP
32 17/19p ordinary		Sale		2,293		4.5800 GBP
32 17/19p ordinary		Sale		2,058		4.5700 GBP
32 17/19p ordinary		Sale		1,909		4.5408 GBP
32 17/19p ordinary		Sale		1,644		4.5405 GBP
32 17/19p ordinary		Sale		1,322		4.5810 GBP
32 17/19p ordinary		Sale		1,112		4.5500 GBP
32 17/19p ordinary		Sale		1,081		4.5260 GBP
32 17/19p ordinary		Sale		876		4.5510 GBP
32 17/19p ordinary		Sale		683		4.5634 GBP
32 17/19p ordinary		Sale		635		4.5611 GBP
32 17/19p ordinary		Sale		513		4.5620 GBP
32 17/19p ordinary		Sale		270		4.5860 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		747,723	4.5528 GBP
32 17/19p ordinary		SWAP		Decreasing Short		2,363	4.5533 GBP
32 17/19p ordinary		SWAP		Decreasing Short		220	4.5544 GBP
32 17/19p ordinary		SWAP		Decreasing Short		20,241	4.5549 GBP
32 17/19p ordinary		SWAP		Decreasing Short		234,236	4.5577 GBP
32 17/19p ordinary		SWAP		Decreasing Short		746	4.5586 GBP
32 17/19p ordinary		SWAP		Decreasing Short		513	4.5620 GBP
32 17/19p ordinary		SWAP		Decreasing Short		6,104	4.5642 GBP
32 17/19p ordinary		SWAP		Decreasing Short		25,677	4.5655 GBP
32 17/19p ordinary		SWAP		Decreasing Short		37,190	4.5656 GBP
32 17/19p ordinary		SWAP		Decreasing Short		6,276	4.5668 GBP
32 17/19p ordinary		SWAP		Decreasing Short		150	4.5700 GBP
32 17/19p ordinary		SWAP		Decreasing Short		6,847	4.5710 GBP
32 17/19p ordinary		SWAP		Decreasing Short		102,000	4.5719 GBP
32 17/19p ordinary		SWAP		Decreasing Short		6,042	4.5748 GBP
32 17/19p ordinary		SWAP		Increasing Short		1,710	4.5291 GBP
32 17/19p ordinary		SWAP		Increasing Short		669	4.5326 GBP
32 17/19p ordinary		SWAP		Increasing Short		10,414	4.5330 GBP
32 17/19p ordinary		SWAP		Increasing Short		2,229	4.5351 GBP
32 17/19p ordinary		SWAP		Increasing Short		5,526	4.5390 GBP
32 17/19p ordinary		SWAP		Increasing Short		26,420	4.5402 GBP
32 17/19p ordinary		SWAP		Increasing Short		55,382	4.5410 GBP
32 17/19p ordinary		SWAP		Increasing Short		2,375	4.5453 GBP
32 17/19p ordinary		SWAP		Increasing Short		11,202	4.5456 GBP
32 17/19p ordinary		SWAP		Increasing Short		17,215	4.5461 GBP
32 17/19p ordinary		SWAP		Increasing Short		74,089	4.5503 GBP
32 17/19p ordinary		SWAP		Increasing Short		14,717	4.5504 GBP
32 17/19p ordinary		SWAP		Increasing Short		29,435	4.5519 GBP
32 17/19p ordinary		SWAP		Increasing Short		63,236	4.5539 GBP
32 17/19p ordinary		SWAP		Increasing Short		18,600	4.5548 GBP
32 17/19p ordinary		SWAP		Increasing Short		7,694	4.5591 GBP
32 17/19p ordinary		SWAP		Increasing Short		448,165	4.5601 GBP
32 17/19p ordinary		SWAP		Increasing Short		4,394	4.5614 GBP
32 17/19p ordinary		SWAP		Increasing Short		207,514	4.5618 GBP
32 17/19p ordinary		SWAP		Increasing Short		283	4.5660 GBP
32 17/19p ordinary		SWAP		Increasing Short		14,625	4.5669 GBP
32 17/19p ordinary		SWAP		Increasing Short		9,261	4.5688 GBP
32 17/19p ordinary		SWAP		Increasing Short		382,719	4.5720 GBP
32 17/19p ordinary		SWAP		Increasing Short		111,648	4.5726 GBP
32 17/19p ordinary		SWAP		Increasing Short		30,431	4.5728 GBP
32 17/19p ordinary		SWAP		Increasing Short		11,509	4.5729 GBP
32 17/19p ordinary		SWAP		Increasing Short		117	4.5769 GBP
32 17/19p ordinary		SWAP		Increasing Short		612	4.5798 GBP
32 17/19p ordinary		SWAP		Increasing Short		119	4.5810 GBP
32 17/19p ordinary		SWAP		Increasing Short		546	4.5819 GBP
32 17/19p ordinary		SWAP		Increasing Short		456	4.5877 GBP
32 17/19p ordinary		SWAP		Increasing Short		32	4.5881 GBP
32 17/19p ordinary		CFD		Decreasing Short		10,117	4.5413 GBP
32 17/19p ordinary		CFD		Decreasing Short		55,681	4.5426 GBP
32 17/19p ordinary		CFD		Decreasing Short		310	4.5428 GBP
32 17/19p ordinary		CFD		Decreasing Short		41,236	4.5526 GBP
32 17/19p ordinary		CFD		Decreasing Short		2,706	4.5717 GBP
32 17/19p ordinary		CFD		Decreasing Short		3,811	4.5719 GBP
32 17/19p ordinary		CFD		Decreasing Short		27,458	4.5720 GBP
32 17/19p ordinary		CFD		Decreasing Short		2,973	4.5729 GBP
32 17/19p ordinary		CFD		Decreasing Short		227	4.5736 GBP
32 17/19p ordinary		CFD		Increasing Short		135	4.5448 GBP
32 17/19p ordinary		CFD		Increasing Short		2,547	4.5538 GBP
32 17/19p ordinary		CFD		Increasing Short		2,058	4.5700 GBP
32 17/19p ordinary		CFD		Increasing Short		578,948	4.5720 GBP
32 17/19p ordinary		CFD		Increasing Short		18,611	4.5761 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:				23 Dec 2024
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	Call Options	Written	-322,241	4.2985	European	20/12/2024
32 17/19p ordinary	Call Options	Written	-310,719	4.5547	European	20/12/2024
32 17/19p ordinary	Call Options	Written	-241,305	4.4050	European	20/12/2024
32 17/19p ordinary	Call Options	Written	-120,790	5.3305	European	20/12/2024
32 17/19p ordinary	Call Options	Written	-104,577	5.3176	European	20/12/2024

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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END

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