24 Jun 2025 15:03
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: | Β | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Β | |||||
Β | positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | AVIVA PLC | |||||
Β | relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an | Β | |||||
Β | offeror/offeree, state this and specify identity of | ||||||
Β | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 23 Jun 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | Β | Β | |||
Β | disclosures in respect of any other party to the offer? | DIRECT LINE INSURANCE GROUP PLC | Β | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Β | |||||
Β | to which the disclosure relates following the dealing(if any) | Β | |||||
Class of relevant security: | 32 17/19p ordinary | ||||||
Β | Interests | Short Positions | |||||
Β | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 7,011,341 | 0.26% | 15,252,547 | 0.57% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 15,104,404 | 0.56% | 5,812,251 | 0.22% |
(3) | Stock-settled derivatives (including options) | Β | Β | Β | Β | ||
Β | and agreements to purchase/sell: | Β | Β | 0 | 0.00% | 0 | 0.00% |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | TOTAL: | Β | Β | 22,115,745 | 0.83% | 21,064,798 | 0.79% |
(b) | Rights to subscribe for new securities (including directors and other executive | Β | |||||
Β | options) | Β | Β | Β | Β | Β | Β |
Class of relevant security in relation to | Β | Β | Β | Β | |||
which subscription right exists | Β | Β | Β | Β | |||
Details, including nature of the rights | Β | Β | Β | Β | |||
concerned and relevant percentages: | Β | Β | Β | Β | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | Β | Β | Β | Β | Β | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Β | securities | Β | ||||
32 17/19p ordinary | Purchase | 268,970 | 6.1970 GBP | ||||
32 17/19p ordinary | Purchase | 162,382 | 6.1804 GBP | ||||
32 17/19p ordinary | Purchase | 107,721 | 6.1835 GBP | ||||
32 17/19p ordinary | Purchase | 41,860 | 6.2040 GBP | ||||
32 17/19p ordinary | Purchase | 34,749 | 6.1988 GBP | ||||
32 17/19p ordinary | Purchase | 34,404 | 6.1923 GBP | ||||
32 17/19p ordinary | Purchase | 29,925 | 6.2289 GBP | ||||
32 17/19p ordinary | Purchase | 17,722 | 6.1881 GBP | ||||
32 17/19p ordinary | Purchase | 13,758 | 6.1914 GBP | ||||
32 17/19p ordinary | Purchase | 11,065 | 6.2237 GBP | ||||
32 17/19p ordinary | Purchase | 8,145 | 6.1980 GBP | ||||
32 17/19p ordinary | Purchase | 2,385 | 6.1940 GBP | ||||
32 17/19p ordinary | Purchase | 1,838 | 6.1982 GBP | ||||
32 17/19p ordinary | Purchase | 1,809 | 6.2058 GBP | ||||
32 17/19p ordinary | Purchase | 1,479 | 6.1948 GBP | ||||
32 17/19p ordinary | Purchase | 1,449 | 6.2213 GBP | ||||
32 17/19p ordinary | Purchase | 1,434 | 6.1910 GBP | ||||
32 17/19p ordinary | Purchase | 1,418 | 6.1880 GBP | ||||
32 17/19p ordinary | Purchase | 1,231 | 6.1942 GBP | ||||
32 17/19p ordinary | Purchase | 1,165 | 6.2100 GBP | ||||
32 17/19p ordinary | Purchase | 840 | 6.1780 GBP | ||||
32 17/19p ordinary | Purchase | 793 | 6.2022 GBP | ||||
ADR | Purchase | 600 | 16.9300 USD | ||||
32 17/19p ordinary | Purchase | 556 | 6.2000 GBP | ||||
32 17/19p ordinary | Purchase | 450 | 6.1900 GBP | ||||
ADR | Purchase | 200 | 16.9200 USD | ||||
32 17/19p ordinary | Purchase | 168 | 6.1836 GBP | ||||
32 17/19p ordinary | Purchase | 36 | 6.1788 GBP | ||||
32 17/19p ordinary | Purchase | 2 | 6.1960 GBP | ||||
32 17/19p ordinary | Purchase | 1 | 6.2272 GBP | ||||
32 17/19p ordinary | Sale | 3,610,066 | 6.1960 GBP | ||||
32 17/19p ordinary | Sale | 355,128 | 6.1780 GBP | ||||
32 17/19p ordinary | Sale | 109,482 | 6.2037 GBP | ||||
32 17/19p ordinary | Sale | 100,230 | 6.2003 GBP | ||||
32 17/19p ordinary | Sale | 80,150 | 6.1872 GBP | ||||
32 17/19p ordinary | Sale | 71,200 | 6.1827 GBP | ||||
32 17/19p ordinary | Sale | 62,093 | 6.1877 GBP | ||||
32 17/19p ordinary | Sale | 52,124 | 6.1873 GBP | ||||
32 17/19p ordinary | Sale | 48,131 | 6.2008 GBP | ||||
32 17/19p ordinary | Sale | 34,803 | 6.2025 GBP | ||||
32 17/19p ordinary | Sale | 30,866 | 6.1997 GBP | ||||
32 17/19p ordinary | Sale | 29,202 | 6.2300 GBP | ||||
32 17/19p ordinary | Sale | 26,741 | 6.1896 GBP | ||||
32 17/19p ordinary | Sale | 26,431 | 6.1847 GBP | ||||
32 17/19p ordinary | Sale | 18,230 | 6.2053 GBP | ||||
32 17/19p ordinary | Sale | 16,327 | 6.2098 GBP | ||||
32 17/19p ordinary | Sale | 9,600 | 6.1986 GBP | ||||
32 17/19p ordinary | Sale | 8,423 | 6.1859 GBP | ||||
32 17/19p ordinary | Sale | 8,389 | 6.1998 GBP | ||||
32 17/19p ordinary | Sale | 7,705 | 6.2027 GBP | ||||
32 17/19p ordinary | Sale | 7,555 | 6.1897 GBP | ||||
32 17/19p ordinary | Sale | 7,239 | 6.2009 GBP | ||||
32 17/19p ordinary | Sale | 5,991 | 6.1932 GBP | ||||
32 17/19p ordinary | Sale | 5,900 | 6.1937 GBP | ||||
32 17/19p ordinary | Sale | 5,083 | 6.1923 GBP | ||||
32 17/19p ordinary | Sale | 4,654 | 6.2097 GBP | ||||
32 17/19p ordinary | Sale | 4,411 | 6.1999 GBP | ||||
32 17/19p ordinary | Sale | 3,160 | 6.1926 GBP | ||||
32 17/19p ordinary | Sale | 3,144 | 6.1868 GBP | ||||
32 17/19p ordinary | Sale | 3,019 | 6.1978 GBP | ||||
32 17/19p ordinary | Sale | 2,632 | 6.2180 GBP | ||||
32 17/19p ordinary | Sale | 2,423 | 6.2090 GBP | ||||
32 17/19p ordinary | Sale | 2,332 | 6.1902 GBP | ||||
32 17/19p ordinary | Sale | 2,135 | 6.1879 GBP | ||||
32 17/19p ordinary | Sale | 2,025 | 6.2032 GBP | ||||
32 17/19p ordinary | Sale | 1,494 | 6.1835 GBP | ||||
32 17/19p ordinary | Sale | 975 | 6.1779 GBP | ||||
32 17/19p ordinary | Sale | 793 | 6.2161 GBP | ||||
32 17/19p ordinary | Sale | 757 | 6.1922 GBP | ||||
32 17/19p ordinary | Sale | 668 | 6.1890 GBP | ||||
ADR | Sale | 600 | 16.9300 USD | ||||
ADR | Sale | 200 | 16.9200 USD | ||||
32 17/19p ordinary | Sale | 194 | 6.1911 GBP | ||||
32 17/19p ordinary | Sale | 194 | 6.1910 GBP | ||||
32 17/19p ordinary | Sale | 113 | 6.1778 GBP | ||||
32 17/19p ordinary | Sale | 66 | 6.1870 GBP | ||||
32 17/19p ordinary | Sale | 30 | 6.2150 GBP | ||||
32 17/19p ordinary | Sale | 2 | 6.1900 GBP | ||||
32 17/19p ordinary | Sale | 2 | 6.1906 GBP | ||||
Β | Β | Β | Β | Β | Β | Β | Β |
(b) | Cash-settled derivative transactions | Β | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Β | reference | unit | |||
security | Β | Β | securities | Β | |||
32 17/19p ordinary | SWAP | Increasing Long | 113 | 6.1778 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 975 | 6.1779 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 134,917 | 6.1780 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 387 | 6.1812 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,494 | 6.1835 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 26,431 | 6.1847 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,144 | 6.1868 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,011 | 6.1869 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 52,124 | 6.1873 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 62,093 | 6.1877 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 2,135 | 6.1879 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 8,020 | 6.1882 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 668 | 6.1890 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 7,555 | 6.1897 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 8,469 | 6.1903 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 8,118 | 6.1911 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,160 | 6.1926 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 3,602,944 | 6.1960 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 20,854 | 6.1994 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 26,138 | 6.1997 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 31,811 | 6.2001 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 100,230 | 6.2003 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 34,803 | 6.2025 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 1,048 | 6.2026 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 65,617 | 6.2028 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 34,333 | 6.2037 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 18,230 | 6.2053 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 6,703 | 6.2075 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 9,532 | 6.2092 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 793 | 6.2161 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 835 | 6.1780 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 89,157 | 6.1783 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 36 | 6.1788 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 50,093 | 6.1790 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 3,088 | 6.1880 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 17,722 | 6.1881 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 12,893 | 6.1932 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 631 | 6.1934 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 1,219 | 6.1943 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 1,479 | 6.1948 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 1,128 | 6.1980 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 793 | 6.2022 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 41,860 | 6.2040 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 1,449 | 6.2213 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 11,065 | 6.2237 GBP | |||
32 17/19p ordinary | SWAP | Decreasing Long | 41,543 | 6.2367 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 34 | 6.1780 GBP | |||
32 17/19p ordinary | SWAP | Increasing Long | 100 | 6.2219 GBP | |||
32 17/19p ordinary | SWAP | Closing Long | 200 | 6.2050 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 1,184 | 6.1953 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 7,826 | 6.1975 GBP | |||
32 17/19p ordinary | CFD | Decreasing Short | 24,477 | 6.2014 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 22,247 | 6.1784 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 23,006 | 6.1951 GBP | |||
32 17/19p ordinary | CFD | Increasing Short | 68 | 6.1964 GBP | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(c) | Stock-settled derivative transactions (including options) | Β | |||||
(i) | Writing, selling, purchasing or varying | Β | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Β | date | money |
relevant | Β | selling, | securities | per unit | Β | Β | paid/ |
security | Β | varying etc | to which | Β | Β | Β | received |
Β | Β | Β | option | Β | Β | Β | per unit |
Β | Β | Β | relates | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
(ii) | Exercising | Β | Β | Β | Β | Β | Β |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Β | Β | securities | unit | |||
Β | Β | Β | Β | Β | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(d) | Other dealings (including subscribing for new securities) | Β | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Β | Β | applicable) | ||||
Β | Β | Β | Β | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Β | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Β | Β | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Β | Β | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Β | ||||||
to the offer or any person acting in concert with a party to the offer: | Β | Β | Β | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Β | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Β | Β | |||||
the person making the disclosure and any other person relating to: | Β | Β | |||||
(i) the voting rights of any relevant securities under any option; or | Β | Β | Β | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Β | Β | |||||
any derivative is referenced: | Β | Β | Β | Β | Β | Β | |
NONE | |||||||
(c) | Attachments | Β | Β | Β | Β | Β | Β |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 24 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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