Barclays PLC Form 8.3 -AVIVA PLC

RNS Number : 4577S

Barclays PLC

07 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:			06 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:				21,039,909	0.79%	16,259,240	0.61%
(2) Cash-settled derivatives:				2,235,531	0.08%	17,288,222	0.65%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	788,941	0.03%
TOTAL:				23,275,440	0.87%	34,336,403	1.28%
(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	1,565,815	4.8580 GBP
32 17/19p ordinary	Purchase	619,005	4.8505 GBP
32 17/19p ordinary	Purchase	311,386	4.8273 GBP
32 17/19p ordinary	Purchase	103,468	4.8052 GBP
32 17/19p ordinary	Purchase	64,799	4.7991 GBP
32 17/19p ordinary	Purchase	38,692	4.7922 GBP
32 17/19p ordinary	Purchase	33,008	4.7950 GBP
32 17/19p ordinary	Purchase	32,675	4.7919 GBP
32 17/19p ordinary	Purchase	31,105	4.7940 GBP
32 17/19p ordinary	Purchase	27,387	4.8083 GBP
32 17/19p ordinary	Purchase	23,529	4.7933 GBP
32 17/19p ordinary	Purchase	22,873	4.7927 GBP
32 17/19p ordinary	Purchase	22,351	4.8583 GBP
32 17/19p ordinary	Purchase	18,601	4.8030 GBP
32 17/19p ordinary	Purchase	17,206	4.7810 GBP
32 17/19p ordinary	Purchase	17,098	4.7934 GBP
32 17/19p ordinary	Purchase	16,023	4.7880 GBP
32 17/19p ordinary	Purchase	15,562	4.8499 GBP
32 17/19p ordinary	Purchase	14,417	4.8021 GBP
32 17/19p ordinary	Purchase	14,059	4.7918 GBP
32 17/19p ordinary	Purchase	11,875	4.7874 GBP
32 17/19p ordinary	Purchase	10,264	4.7942 GBP
32 17/19p ordinary	Purchase	10,024	4.7944 GBP
32 17/19p ordinary	Purchase	9,574	4.7812 GBP
32 17/19p ordinary	Purchase	6,734	4.8587 GBP
32 17/19p ordinary	Purchase	6,651	4.8280 GBP
32 17/19p ordinary	Purchase	6,250	4.7772 GBP
32 17/19p ordinary	Purchase	6,234	4.8071 GBP
32 17/19p ordinary	Purchase	5,770	4.7941 GBP
32 17/19p ordinary	Purchase	4,724	4.7970 GBP
32 17/19p ordinary	Purchase	4,688	4.7720 GBP
32 17/19p ordinary	Purchase	4,418	4.7905 GBP
32 17/19p ordinary	Purchase	4,073	4.7860 GBP
ADR	Purchase	3,600	12.1322 USD
32 17/19p ordinary	Purchase	3,000	4.8230 GBP
32 17/19p ordinary	Purchase	2,953	4.7849 GBP
32 17/19p ordinary	Purchase	2,636	4.8015 GBP
32 17/19p ordinary	Purchase	2,452	4.8070 GBP
32 17/19p ordinary	Purchase	2,093	4.7900 GBP
32 17/19p ordinary	Purchase	1,981	4.7910 GBP
32 17/19p ordinary	Purchase	1,939	4.8359 GBP
32 17/19p ordinary	Purchase	1,872	4.8023 GBP
32 17/19p ordinary	Purchase	1,858	4.7948 GBP
32 17/19p ordinary	Purchase	1,731	4.7850 GBP
32 17/19p ordinary	Purchase	1,703	4.7968 GBP
32 17/19p ordinary	Purchase	1,579	4.8096 GBP
32 17/19p ordinary	Purchase	1,557	4.7981 GBP
32 17/19p ordinary	Purchase	1,512	4.7972 GBP
32 17/19p ordinary	Purchase	1,439	4.7890 GBP
32 17/19p ordinary	Purchase	1,155	4.8234 GBP
32 17/19p ordinary	Purchase	1,092	4.8090 GBP
32 17/19p ordinary	Purchase	1,060	4.7873 GBP
32 17/19p ordinary	Purchase	1,053	4.8110 GBP
32 17/19p ordinary	Purchase	1,008	4.7876 GBP
32 17/19p ordinary	Purchase	941	4.7760 GBP
32 17/19p ordinary	Purchase	749	4.7840 GBP
32 17/19p ordinary	Purchase	732	4.7800 GBP
32 17/19p ordinary	Purchase	720	4.8130 GBP
32 17/19p ordinary	Purchase	622	4.7830 GBP
32 17/19p ordinary	Purchase	612	4.7857 GBP
32 17/19p ordinary	Purchase	579	4.8020 GBP
32 17/19p ordinary	Purchase	548	4.8150 GBP
32 17/19p ordinary	Purchase	543	4.7980 GBP
32 17/19p ordinary	Purchase	540	4.8050 GBP
32 17/19p ordinary	Purchase	530	4.8160 GBP
32 17/19p ordinary	Purchase	522	4.8140 GBP
32 17/19p ordinary	Purchase	519	4.7960 GBP
32 17/19p ordinary	Purchase	506	4.8040 GBP
32 17/19p ordinary	Purchase	500	4.7930 GBP
32 17/19p ordinary	Purchase	498	4.8135 GBP
32 17/19p ordinary	Purchase	485	4.7660 GBP
32 17/19p ordinary	Purchase	483	4.8000 GBP
32 17/19p ordinary	Purchase	483	4.8010 GBP
32 17/19p ordinary	Purchase	482	4.7955 GBP
32 17/19p ordinary	Purchase	480	4.8080 GBP
32 17/19p ordinary	Purchase	477	4.8100 GBP
32 17/19p ordinary	Purchase	466	4.7835 GBP
32 17/19p ordinary	Purchase	463	4.7690 GBP
32 17/19p ordinary	Purchase	459	4.8310 GBP
32 17/19p ordinary	Purchase	385	4.7990 GBP
32 17/19p ordinary	Purchase	368	4.7879 GBP
32 17/19p ordinary	Purchase	218	4.8330 GBP
32 17/19p ordinary	Purchase	208	4.8390 GBP
32 17/19p ordinary	Purchase	208	4.7740 GBP
32 17/19p ordinary	Purchase	198	4.7985 GBP
32 17/19p ordinary	Purchase	191	4.8120 GBP
32 17/19p ordinary	Purchase	155	4.7920 GBP
32 17/19p ordinary	Purchase	40	4.7845 GBP
32 17/19p ordinary	Sale	1,006,253	4.8538 GBP
32 17/19p ordinary	Sale	913,785	4.8580 GBP
32 17/19p ordinary	Sale	326,928	4.8453 GBP
32 17/19p ordinary	Sale	161,746	4.7939 GBP
32 17/19p ordinary	Sale	157,163	4.8570 GBP
32 17/19p ordinary	Sale	143,800	4.7915 GBP
32 17/19p ordinary	Sale	134,310	4.8381 GBP
32 17/19p ordinary	Sale	131,783	4.8354 GBP
32 17/19p ordinary	Sale	120,663	4.8389 GBP
32 17/19p ordinary	Sale	113,906	4.7950 GBP
32 17/19p ordinary	Sale	83,563	4.7965 GBP
32 17/19p ordinary	Sale	69,825	4.7936 GBP
32 17/19p ordinary	Sale	61,606	4.7947 GBP
32 17/19p ordinary	Sale	40,053	4.7821 GBP
32 17/19p ordinary	Sale	39,776	4.7927 GBP
32 17/19p ordinary	Sale	29,200	4.8473 GBP
32 17/19p ordinary	Sale	28,496	4.8020 GBP
32 17/19p ordinary	Sale	26,973	4.7945 GBP
32 17/19p ordinary	Sale	24,891	4.7944 GBP
32 17/19p ordinary	Sale	24,674	4.7991 GBP
32 17/19p ordinary	Sale	23,614	4.7992 GBP
32 17/19p ordinary	Sale	23,523	4.8029 GBP
32 17/19p ordinary	Sale	22,380	4.7916 GBP
32 17/19p ordinary	Sale	21,739	4.8257 GBP
32 17/19p ordinary	Sale	18,688	4.7826 GBP
32 17/19p ordinary	Sale	15,318	4.7978 GBP
32 17/19p ordinary	Sale	14,059	4.7923 GBP
32 17/19p ordinary	Sale	12,802	4.7918 GBP
32 17/19p ordinary	Sale	10,109	4.7860 GBP
32 17/19p ordinary	Sale	9,240	4.7880 GBP
32 17/19p ordinary	Sale	7,094	4.7893 GBP
32 17/19p ordinary	Sale	6,651	4.8280 GBP
32 17/19p ordinary	Sale	6,408	4.7932 GBP
32 17/19p ordinary	Sale	6,165	4.7928 GBP
32 17/19p ordinary	Sale	5,800	4.7993 GBP
32 17/19p ordinary	Sale	5,634	4.7818 GBP
32 17/19p ordinary	Sale	4,952	4.7910 GBP
32 17/19p ordinary	Sale	4,688	4.7720 GBP
32 17/19p ordinary	Sale	4,150	4.7980 GBP
ADR	Sale	3,600	12.1322 USD
32 17/19p ordinary	Sale	3,098	4.7888 GBP
32 17/19p ordinary	Sale	3,000	4.8230 GBP
32 17/19p ordinary	Sale	2,697	4.8149 GBP
32 17/19p ordinary	Sale	2,518	4.7789 GBP
32 17/19p ordinary	Sale	2,452	4.8070 GBP
32 17/19p ordinary	Sale	2,195	4.7829 GBP
32 17/19p ordinary	Sale	2,131	4.8262 GBP
32 17/19p ordinary	Sale	1,892	4.7850 GBP
32 17/19p ordinary	Sale	1,540	4.8057 GBP
32 17/19p ordinary	Sale	1,512	4.7976 GBP
32 17/19p ordinary	Sale	1,438	4.7890 GBP
32 17/19p ordinary	Sale	1,380	4.7971 GBP
32 17/19p ordinary	Sale	1,137	4.7959 GBP
32 17/19p ordinary	Sale	1,127	4.7783 GBP
32 17/19p ordinary	Sale	1,092	4.8090 GBP
32 17/19p ordinary	Sale	881	4.7931 GBP
32 17/19p ordinary	Sale	809	4.8066 GBP
32 17/19p ordinary	Sale	762	4.8287 GBP
32 17/19p ordinary	Sale	749	4.7840 GBP
32 17/19p ordinary	Sale	732	4.7800 GBP
32 17/19p ordinary	Sale	720	4.8130 GBP
32 17/19p ordinary	Sale	622	4.7830 GBP
32 17/19p ordinary	Sale	604	4.7900 GBP
32 17/19p ordinary	Sale	601	4.7940 GBP
32 17/19p ordinary	Sale	548	4.8150 GBP
32 17/19p ordinary	Sale	540	4.8050 GBP
32 17/19p ordinary	Sale	530	4.8160 GBP
32 17/19p ordinary	Sale	522	4.8140 GBP
32 17/19p ordinary	Sale	519	4.7960 GBP
32 17/19p ordinary	Sale	506	4.8040 GBP
32 17/19p ordinary	Sale	498	4.8135 GBP
32 17/19p ordinary	Sale	485	4.7660 GBP
32 17/19p ordinary	Sale	483	4.8000 GBP
32 17/19p ordinary	Sale	483	4.8010 GBP
32 17/19p ordinary	Sale	482	4.7955 GBP
32 17/19p ordinary	Sale	479	4.7970 GBP
32 17/19p ordinary	Sale	477	4.8100 GBP
32 17/19p ordinary	Sale	466	4.7835 GBP
32 17/19p ordinary	Sale	463	4.7690 GBP
32 17/19p ordinary	Sale	459	4.8310 GBP
32 17/19p ordinary	Sale	385	4.7990 GBP
32 17/19p ordinary	Sale	258	4.7810 GBP
32 17/19p ordinary	Sale	191	4.8120 GBP
32 17/19p ordinary	Sale	155	4.7920 GBP
32 17/19p ordinary	Sale	128	4.7984 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	143,800	4.7915 GBP
32 17/19p ordinary	SWAP	Decreasing Short	14,825	4.7926 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,211	4.7929 GBP
32 17/19p ordinary	SWAP	Decreasing Short	57,881	4.7934 GBP
32 17/19p ordinary	SWAP	Decreasing Short	69,825	4.7936 GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,117	4.7937 GBP
32 17/19p ordinary	SWAP	Decreasing Short	161,746	4.7939 GBP
32 17/19p ordinary	SWAP	Decreasing Short	94,138	4.7950 GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,546	4.7956 GBP
32 17/19p ordinary	SWAP	Decreasing Short	45	4.7971 GBP
32 17/19p ordinary	SWAP	Decreasing Short	44,608	4.7973 GBP
32 17/19p ordinary	SWAP	Decreasing Short	22	4.7981 GBP
32 17/19p ordinary	SWAP	Decreasing Short	16,747	4.7982 GBP
32 17/19p ordinary	SWAP	Decreasing Short	809	4.8066 GBP
32 17/19p ordinary	SWAP	Decreasing Short	8,789	4.8103 GBP
32 17/19p ordinary	SWAP	Decreasing Short	21,739	4.8257 GBP
32 17/19p ordinary	SWAP	Decreasing Short	134,310	4.8381 GBP
32 17/19p ordinary	SWAP	Decreasing Short	120,663	4.8389 GBP
32 17/19p ordinary	SWAP	Decreasing Short	29,200	4.8473 GBP
32 17/19p ordinary	SWAP	Decreasing Short	278,997	4.8566 GBP
32 17/19p ordinary	SWAP	Decreasing Short	157,163	4.8570 GBP
32 17/19p ordinary	SWAP	Decreasing Short	511,691	4.8580 GBP
32 17/19p ordinary	SWAP	Increasing Short	2,931	4.7650 GBP
32 17/19p ordinary	SWAP	Increasing Short	5,097	4.7788 GBP
32 17/19p ordinary	SWAP	Increasing Short	626	4.7789 GBP
32 17/19p ordinary	SWAP	Increasing Short	295	4.7847 GBP
32 17/19p ordinary	SWAP	Increasing Short	2,658	4.7849 GBP
32 17/19p ordinary	SWAP	Increasing Short	612	4.7857 GBP
32 17/19p ordinary	SWAP	Increasing Short	368	4.7879 GBP
32 17/19p ordinary	SWAP	Increasing Short	1	4.7892 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,347	4.7910 GBP
32 17/19p ordinary	SWAP	Increasing Short	3,187	4.7921 GBP
32 17/19p ordinary	SWAP	Increasing Short	26,400	4.7922 GBP
32 17/19p ordinary	SWAP	Increasing Short	22,873	4.7927 GBP
32 17/19p ordinary	SWAP	Increasing Short	28,886	4.7930 GBP
32 17/19p ordinary	SWAP	Increasing Short	23,529	4.7933 GBP
32 17/19p ordinary	SWAP	Increasing Short	5,770	4.7941 GBP
32 17/19p ordinary	SWAP	Increasing Short	10,264	4.7942 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,794	4.7962 GBP
32 17/19p ordinary	SWAP	Increasing Short	3,416	4.7969 GBP
32 17/19p ordinary	SWAP	Increasing Short	389	4.7976 GBP
32 17/19p ordinary	SWAP	Increasing Short	335	4.7979 GBP
32 17/19p ordinary	SWAP	Increasing Short	438	4.7991 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,579	4.8096 GBP
32 17/19p ordinary	SWAP	Increasing Short	15,562	4.8499 GBP
32 17/19p ordinary	SWAP	Increasing Short	511,672	4.8580 GBP
32 17/19p ordinary	SWAP	Increasing Short	2,066	4.8582 GBP
32 17/19p ordinary	SWAP	Increasing Short	22,351	4.8583 GBP
32 17/19p ordinary	SWAP	Increasing Short	6,734	4.8587 GBP
32 17/19p ordinary	SWAP	Increasing Long	15,926	4.7913 GBP
32 17/19p ordinary	CFD	Increasing Long	485	4.7656 GBP
32 17/19p ordinary	CFD	Increasing Long	1,980	4.7746 GBP
32 17/19p ordinary	CFD	Increasing Long	15,398	4.7814 GBP
32 17/19p ordinary	CFD	Increasing Long	2,658	4.7864 GBP
32 17/19p ordinary	CFD	Increasing Long	942	4.7866 GBP
32 17/19p ordinary	CFD	Increasing Long	13,417	4.7915 GBP
32 17/19p ordinary	CFD	Increasing Long	39,776	4.7927 GBP
32 17/19p ordinary	CFD	Increasing Long	160,026	4.8575 GBP
32 17/19p ordinary	CFD	Increasing Long	279	4.8579 GBP
32 17/19p ordinary	CFD	Increasing Long	341,907	4.8580 GBP
32 17/19p ordinary	CFD	Decreasing Long	32,493	4.7950 GBP
32 17/19p ordinary	CFD	Decreasing Long	22,536	4.8024 GBP
32 17/19p ordinary	CFD	Decreasing Long	101,928	4.8052 GBP
32 17/19p ordinary	CFD	Decreasing Long	1,155	4.8234 GBP
32 17/19p ordinary	CFD	Decreasing Long	279	4.8579 GBP
32 17/19p ordinary	CFD	Decreasing Long	883,003	4.8580 GBP
32 17/19p ordinary	CFD	Decreasing Long	1,120	4.8583 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:				07 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	-322,254	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	-120,791	5.3305	European	06-Jun-25
32 17/19p ordinary	Call Options	Written	-104,578	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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END

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