FORM 8.3 - Amendment - this form replaces RNS number 1306Z
published at 13:21 on 03/03/2025, changes made to section 2a and
3a
|
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:
|
28
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:
|
24,340,208
|
0.90%
|
27,409,531
|
1.02%
|
(2)
Cash-settled derivatives:
|
11,736,917
|
0.44%
|
17,350,255
|
0.65%
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
0
|
0.00%
|
225,364
|
0.01%
|
TOTAL:
|
36,077,125
|
1.34%
|
44,985,150
|
1.68%
|
(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
|
1,463,725
|
5.4440 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,450,636
|
5.4434 GBP
|
32 17/19p
ordinary
|
Purchase
|
295,456
|
5.4431 GBP
|
32 17/19p
ordinary
|
Purchase
|
258,808
|
5.4267 GBP
|
32 17/19p
ordinary
|
Purchase
|
138,826
|
5.4252 GBP
|
32 17/19p
ordinary
|
Purchase
|
122,176
|
5.4172 GBP
|
32 17/19p
ordinary
|
Purchase
|
112,196
|
5.4626 GBP
|
32 17/19p
ordinary
|
Purchase
|
94,784
|
5.4251 GBP
|
32 17/19p
ordinary
|
Purchase
|
81,581
|
5.4118 GBP
|
32 17/19p
ordinary
|
Purchase
|
80,659
|
5.4232 GBP
|
32 17/19p
ordinary
|
Purchase
|
78,168
|
5.4433 GBP
|
32 17/19p
ordinary
|
Purchase
|
67,833
|
5.4442 GBP
|
32 17/19p
ordinary
|
Purchase
|
45,605
|
5.4445 GBP
|
32 17/19p
ordinary
|
Purchase
|
38,921
|
5.3938 GBP
|
32 17/19p
ordinary
|
Purchase
|
34,694
|
5.4244 GBP
|
32 17/19p
ordinary
|
Purchase
|
32,455
|
5.4396 GBP
|
32 17/19p
ordinary
|
Purchase
|
30,092
|
5.4389 GBP
|
32 17/19p
ordinary
|
Purchase
|
27,186
|
5.4323 GBP
|
32 17/19p
ordinary
|
Purchase
|
26,109
|
5.4184 GBP
|
32 17/19p
ordinary
|
Purchase
|
23,584
|
5.4081 GBP
|
32 17/19p
ordinary
|
Purchase
|
22,467
|
5.4330 GBP
|
32 17/19p
ordinary
|
Purchase
|
21,694
|
5.4659 GBP
|
32 17/19p
ordinary
|
Purchase
|
17,398
|
5.3995 GBP
|
32 17/19p
ordinary
|
Purchase
|
16,610
|
5.4195 GBP
|
32 17/19p
ordinary
|
Purchase
|
16,098
|
5.4238 GBP
|
32 17/19p
ordinary
|
Purchase
|
15,366
|
5.3898 GBP
|
32 17/19p
ordinary
|
Purchase
|
14,364
|
5.3979 GBP
|
32 17/19p
ordinary
|
Purchase
|
13,954
|
5.4153 GBP
|
32 17/19p
ordinary
|
Purchase
|
11,514
|
5.4040 GBP
|
32 17/19p
ordinary
|
Purchase
|
11,374
|
5.4070 GBP
|
32 17/19p
ordinary
|
Purchase
|
11,197
|
5.4207 GBP
|
32 17/19p
ordinary
|
Purchase
|
8,791
|
5.4060 GBP
|
32 17/19p
ordinary
|
Purchase
|
8,506
|
5.4481 GBP
|
32 17/19p
ordinary
|
Purchase
|
8,497
|
5.4620 GBP
|
32 17/19p
ordinary
|
Purchase
|
6,840
|
5.4291 GBP
|
32 17/19p
ordinary
|
Purchase
|
6,642
|
5.4080 GBP
|
32 17/19p
ordinary
|
Purchase
|
6,636
|
5.4520 GBP
|
32 17/19p
ordinary
|
Purchase
|
5,625
|
5.4120 GBP
|
32 17/19p
ordinary
|
Purchase
|
5,601
|
5.4469 GBP
|
32 17/19p
ordinary
|
Purchase
|
5,580
|
5.4497 GBP
|
32 17/19p
ordinary
|
Purchase
|
5,500
|
5.4246 GBP
|
32 17/19p
ordinary
|
Purchase
|
5,350
|
5.4020 GBP
|
32 17/19p
ordinary
|
Purchase
|
5,170
|
5.4580 GBP
|
32 17/19p
ordinary
|
Purchase
|
4,560
|
5.4600 GBP
|
32 17/19p
ordinary
|
Purchase
|
4,556
|
5.4300 GBP
|
32 17/19p
ordinary
|
Purchase
|
4,019
|
5.4328 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,968
|
5.4591 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,967
|
5.4132 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,883
|
5.3880 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,536
|
5.4260 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,341
|
5.3857 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,267
|
5.4148 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,240
|
5.4220 GBP
|
32 17/19p
ordinary
|
Purchase
|
3,104
|
5.3993 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,951
|
5.4400 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,868
|
5.4513 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,854
|
5.3860 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,809
|
5.4269 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,807
|
5.4100 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,700
|
5.4188 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,599
|
5.4180 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,474
|
5.4426 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,385
|
5.3800 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,294
|
5.4382 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,975
|
5.3960 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,819
|
5.3820 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,717
|
5.4334 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,661
|
5.4000 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,622
|
5.4194 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,422
|
5.3856 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,409
|
5.3840 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,366
|
5.4407 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,325
|
5.3900 GBP
|
ADR
|
Purchase
|
1,274
|
13.9580 USD
|
32 17/19p
ordinary
|
Purchase
|
1,200
|
5.3305 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,136
|
5.4200 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,043
|
5.3940 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,039
|
5.3920 GBP
|
32 17/19p
ordinary
|
Purchase
|
863
|
5.3980 GBP
|
32 17/19p
ordinary
|
Purchase
|
759
|
5.4720 GBP
|
32 17/19p
ordinary
|
Purchase
|
741
|
5.4738 GBP
|
32 17/19p
ordinary
|
Purchase
|
741
|
5.4740 GBP
|
32 17/19p
ordinary
|
Purchase
|
648
|
5.4353 GBP
|
32 17/19p
ordinary
|
Purchase
|
415
|
5.4443 GBP
|
32 17/19p
ordinary
|
Purchase
|
377
|
5.4280 GBP
|
32 17/19p
ordinary
|
Purchase
|
112
|
5.4066 GBP
|
32 17/19p
ordinary
|
Purchase
|
103
|
5.4420 GBP
|
ADR
|
Purchase
|
102
|
13.9100 USD
|
32 17/19p
ordinary
|
Purchase
|
42
|
5.4067 GBP
|
ADR
|
Purchase
|
28
|
13.9164 USD
|
32 17/19p
ordinary
|
Purchase
|
12
|
5.4460 GBP
|
32 17/19p
ordinary
|
Sale
|
1,317,349
|
5.4440 GBP
|
32 17/19p
ordinary
|
Sale
|
858,293
|
5.4525 GBP
|
32 17/19p
ordinary
|
Sale
|
720,271
|
5.4420 GBP
|
32 17/19p
ordinary
|
Sale
|
637,352
|
5.4443 GBP
|
32 17/19p
ordinary
|
Sale
|
255,600
|
5.4243 GBP
|
32 17/19p
ordinary
|
Sale
|
250,848
|
5.4437 GBP
|
32 17/19p
ordinary
|
Sale
|
235,365
|
5.4522 GBP
|
32 17/19p
ordinary
|
Sale
|
233,700
|
5.4051 GBP
|
32 17/19p
ordinary
|
Sale
|
183,646
|
5.4497 GBP
|
32 17/19p
ordinary
|
Sale
|
180,161
|
5.4429 GBP
|
32 17/19p
ordinary
|
Sale
|
161,881
|
5.4558 GBP
|
32 17/19p
ordinary
|
Sale
|
118,070
|
5.4368 GBP
|
32 17/19p
ordinary
|
Sale
|
115,674
|
5.4317 GBP
|
32 17/19p
ordinary
|
Sale
|
91,494
|
5.4186 GBP
|
32 17/19p
ordinary
|
Sale
|
83,062
|
5.4264 GBP
|
32 17/19p
ordinary
|
Sale
|
75,599
|
5.4485 GBP
|
32 17/19p
ordinary
|
Sale
|
70,786
|
5.4251 GBP
|
32 17/19p
ordinary
|
Sale
|
57,699
|
5.4552 GBP
|
32 17/19p
ordinary
|
Sale
|
54,787
|
5.4594 GBP
|
32 17/19p
ordinary
|
Sale
|
48,914
|
5.4417 GBP
|
32 17/19p
ordinary
|
Sale
|
45,561
|
5.4659 GBP
|
32 17/19p
ordinary
|
Sale
|
40,324
|
5.4535 GBP
|
32 17/19p
ordinary
|
Sale
|
29,880
|
5.4358 GBP
|
32 17/19p
ordinary
|
Sale
|
25,635
|
5.4559 GBP
|
32 17/19p
ordinary
|
Sale
|
25,030
|
5.4138 GBP
|
32 17/19p
ordinary
|
Sale
|
23,662
|
5.4431 GBP
|
32 17/19p
ordinary
|
Sale
|
23,320
|
5.4438 GBP
|
32 17/19p
ordinary
|
Sale
|
20,377
|
5.4436 GBP
|
32 17/19p
ordinary
|
Sale
|
20,259
|
5.4406 GBP
|
32 17/19p
ordinary
|
Sale
|
19,369
|
5.4445 GBP
|
32 17/19p
ordinary
|
Sale
|
16,549
|
5.4395 GBP
|
32 17/19p
ordinary
|
Sale
|
16,456
|
5.4353 GBP
|
32 17/19p
ordinary
|
Sale
|
16,373
|
5.4620 GBP
|
32 17/19p
ordinary
|
Sale
|
15,046
|
5.4389 GBP
|
32 17/19p
ordinary
|
Sale
|
13,497
|
5.4359 GBP
|
32 17/19p
ordinary
|
Sale
|
12,113
|
5.4456 GBP
|
32 17/19p
ordinary
|
Sale
|
11,742
|
5.4496 GBP
|
32 17/19p
ordinary
|
Sale
|
11,514
|
5.4040 GBP
|
32 17/19p
ordinary
|
Sale
|
9,828
|
5.4494 GBP
|
32 17/19p
ordinary
|
Sale
|
9,258
|
5.4060 GBP
|
32 17/19p
ordinary
|
Sale
|
8,876
|
5.4599 GBP
|
32 17/19p
ordinary
|
Sale
|
8,711
|
5.4364 GBP
|
32 17/19p
ordinary
|
Sale
|
8,336
|
5.4524 GBP
|
32 17/19p
ordinary
|
Sale
|
8,305
|
5.4195 GBP
|
32 17/19p
ordinary
|
Sale
|
8,136
|
5.4297 GBP
|
32 17/19p
ordinary
|
Sale
|
7,201
|
5.4579 GBP
|
32 17/19p
ordinary
|
Sale
|
7,182
|
5.3979 GBP
|
32 17/19p
ordinary
|
Sale
|
7,141
|
5.4580 GBP
|
32 17/19p
ordinary
|
Sale
|
6,642
|
5.4080 GBP
|
32 17/19p
ordinary
|
Sale
|
6,278
|
5.4561 GBP
|
32 17/19p
ordinary
|
Sale
|
6,234
|
5.4049 GBP
|
32 17/19p
ordinary
|
Sale
|
6,187
|
5.4289 GBP
|
32 17/19p
ordinary
|
Sale
|
5,935
|
5.4451 GBP
|
32 17/19p
ordinary
|
Sale
|
5,910
|
5.4520 GBP
|
32 17/19p
ordinary
|
Sale
|
5,664
|
5.4088 GBP
|
32 17/19p
ordinary
|
Sale
|
5,625
|
5.4120 GBP
|
32 17/19p
ordinary
|
Sale
|
5,594
|
5.4042 GBP
|
32 17/19p
ordinary
|
Sale
|
5,350
|
5.4020 GBP
|
32 17/19p
ordinary
|
Sale
|
4,781
|
5.4100 GBP
|
32 17/19p
ordinary
|
Sale
|
4,338
|
5.4059 GBP
|
32 17/19p
ordinary
|
Sale
|
4,110
|
5.4269 GBP
|
32 17/19p
ordinary
|
Sale
|
4,038
|
5.4600 GBP
|
32 17/19p
ordinary
|
Sale
|
3,883
|
5.3880 GBP
|
32 17/19p
ordinary
|
Sale
|
3,799
|
5.4180 GBP
|
32 17/19p
ordinary
|
Sale
|
3,536
|
5.4260 GBP
|
32 17/19p
ordinary
|
Sale
|
2,854
|
5.3860 GBP
|
32 17/19p
ordinary
|
Sale
|
2,643
|
5.4634 GBP
|
32 17/19p
ordinary
|
Sale
|
2,385
|
5.3800 GBP
|
32 17/19p
ordinary
|
Sale
|
2,038
|
5.4543 GBP
|
32 17/19p
ordinary
|
Sale
|
1,975
|
5.3960 GBP
|
32 17/19p
ordinary
|
Sale
|
1,819
|
5.3820 GBP
|
32 17/19p
ordinary
|
Sale
|
1,661
|
5.4000 GBP
|
32 17/19p
ordinary
|
Sale
|
1,568
|
5.4492 GBP
|
32 17/19p
ordinary
|
Sale
|
1,325
|
5.3900 GBP
|
32 17/19p
ordinary
|
Sale
|
1,136
|
5.4200 GBP
|
32 17/19p
ordinary
|
Sale
|
1,119
|
5.4560 GBP
|
32 17/19p
ordinary
|
Sale
|
1,043
|
5.3940 GBP
|
32 17/19p
ordinary
|
Sale
|
1,039
|
5.3920 GBP
|
32 17/19p
ordinary
|
Sale
|
987
|
5.4220 GBP
|
ADR
|
Sale
|
926
|
13.9536 USD
|
32 17/19p
ordinary
|
Sale
|
892
|
5.4061 GBP
|
32 17/19p
ordinary
|
Sale
|
863
|
5.3980 GBP
|
32 17/19p
ordinary
|
Sale
|
762
|
5.4530 GBP
|
32 17/19p
ordinary
|
Sale
|
741
|
5.4740 GBP
|
32 17/19p
ordinary
|
Sale
|
586
|
5.4190 GBP
|
32 17/19p
ordinary
|
Sale
|
497
|
5.3879 GBP
|
32 17/19p
ordinary
|
Sale
|
409
|
5.3840 GBP
|
32 17/19p
ordinary
|
Sale
|
377
|
5.4280 GBP
|
32 17/19p
ordinary
|
Sale
|
377
|
5.4281 GBP
|
ADR
|
Sale
|
348
|
13.9700 USD
|
32 17/19p
ordinary
|
Sale
|
176
|
5.4382 GBP
|
32 17/19p
ordinary
|
Sale
|
123
|
5.4592 GBP
|
ADR
|
Sale
|
102
|
13.9100 USD
|
ADR
|
Sale
|
28
|
13.9164 USD
|
(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 Long
|
35,006
|
5.4435 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
497
|
5.3879 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
6,049
|
5.4035 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
5,594
|
5.4042 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
4,612
|
5.4142 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
39,092
|
5.4222 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
246,923
|
5.4226 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
115,674
|
5.4317 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
32,458
|
5.4321 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
2,671
|
5.4331 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
463
|
5.4384 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
184
|
5.4387 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
205,844
|
5.4429 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
23,662
|
5.4431 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
20,377
|
5.4436 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
359,320
|
5.4437 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
107,382
|
5.4439 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
11,647
|
5.4440 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
5,935
|
5.4451 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
12,113
|
5.4456 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
130,218
|
5.4509 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
235,365
|
5.4522 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
858,293
|
5.4525 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
174,454
|
5.4526 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
40,324
|
5.4535 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
2,038
|
5.4543 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
161,881
|
5.4558 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
6,278
|
5.4561 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
3,300
|
5.4577 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
7,201
|
5.4579 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
123
|
5.4592 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
8,876
|
5.4599 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
7,876
|
5.4620 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
21,169
|
5.4639 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
6,240
|
5.4646 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
18,152
|
5.4688 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
1,169
|
5.3962 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
122,176
|
5.4172 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
26,109
|
5.4184 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
1,342
|
5.4334 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
104,416
|
5.4386 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
1,276
|
5.4400 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
3,378
|
5.4405 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
720,452
|
5.4438 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
677,208
|
5.4440 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
415
|
5.4443 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
5,650
|
5.4489 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
20,436
|
5.4140 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Long
|
4,000
|
5.4440 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
13,986
|
5.4373 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
540,519
|
5.4440 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
102
|
5.4515 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
1,119
|
5.4559 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
5,913
|
5.4581 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
253
|
5.4660 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
2,111
|
5.4083 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
22,516
|
5.4439 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
215,343
|
5.4444 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
54,023
|
5.4456 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
1,274
|
5.4604 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
188,667
|
5.4680 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
29,761
|
5.4739 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:
|
10 Mar 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
|
-120,790
|
5.3305
|
European
|
06 Jun
2025
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-104,574
|
5.3176
|
European
|
05 Jun
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:
|
|