RNS Number : 0532A
Barclays PLC
10 March 2025
 

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:

 

 

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