Barclays PLC Form 8.3

RNS Number : 6556O

Barclays PLC

03 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:				02 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:			23,751,334	0.89%	21,702,451	0.81%
(2)	Cash-settled derivatives:
	and/or controlled:			1,335,418	0.05%	21,620,837	0.81%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	1,099,470	0.04%

	TOTAL:			25,086,752	0.94%	44,422,758	1.66%
(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		2,278,011		4.8230 GBP
32 17/19p ordinary		Purchase		193,340		4.8324 GBP
32 17/19p ordinary		Purchase		162,854		4.8410 GBP
32 17/19p ordinary		Purchase		131,584		4.8185 GBP
32 17/19p ordinary		Purchase		85,539		4.8296 GBP
32 17/19p ordinary		Purchase		83,144		4.8320 GBP
32 17/19p ordinary		Purchase		46,828		4.8315 GBP
32 17/19p ordinary		Purchase		40,979		4.8273 GBP
32 17/19p ordinary		Purchase		38,566		4.8268 GBP
32 17/19p ordinary		Purchase		36,859		4.8316 GBP
32 17/19p ordinary		Purchase		30,102		4.8345 GBP
32 17/19p ordinary		Purchase		17,967		4.8353 GBP
32 17/19p ordinary		Purchase		17,577		4.8188 GBP
32 17/19p ordinary		Purchase		15,408		4.8330 GBP
32 17/19p ordinary		Purchase		13,182		4.8280 GBP
32 17/19p ordinary		Purchase		10,955		4.8327 GBP
32 17/19p ordinary		Purchase		8,285		4.8378 GBP
32 17/19p ordinary		Purchase		5,998		4.8323 GBP
32 17/19p ordinary		Purchase		5,249		4.8216 GBP
32 17/19p ordinary		Purchase		4,904		4.8264 GBP
32 17/19p ordinary		Purchase		4,540		4.8374 GBP
ADR		Purchase		4,000		12.3500 USD
ADR		Purchase		2,806		12.3914 USD
32 17/19p ordinary		Purchase		2,473		4.8283 GBP
32 17/19p ordinary		Purchase		2,000		4.8370 GBP
32 17/19p ordinary		Purchase		2,000		4.8365 GBP
32 17/19p ordinary		Purchase		1,748		4.8329 GBP
32 17/19p ordinary		Purchase		949		4.8025 GBP
32 17/19p ordinary		Purchase		789		4.8208 GBP
32 17/19p ordinary		Purchase		682		4.8666 GBP
32 17/19p ordinary		Purchase		535		4.7900 GBP
32 17/19p ordinary		Purchase		525		4.8440 GBP
32 17/19p ordinary		Purchase		327		4.8435 GBP
32 17/19p ordinary		Purchase		258		4.8150 GBP
32 17/19p ordinary		Purchase		155		4.8080 GBP
32 17/19p ordinary		Purchase		52		4.8478 GBP
32 17/19p ordinary		Purchase		42		4.8619 GBP
32 17/19p ordinary		Sale		179,573		4.8341 GBP
32 17/19p ordinary		Sale		158,865		4.8320 GBP
32 17/19p ordinary		Sale		72,741		4.8394 GBP
32 17/19p ordinary		Sale		37,919		4.8280 GBP
32 17/19p ordinary		Sale		28,386		4.8243 GBP
32 17/19p ordinary		Sale		21,032		4.8324 GBP
32 17/19p ordinary		Sale		17,974		4.8310 GBP
32 17/19p ordinary		Sale		13,297		4.8456 GBP
32 17/19p ordinary		Sale		8,811		4.8275 GBP
32 17/19p ordinary		Sale		8,156		4.8419 GBP
32 17/19p ordinary		Sale		7,478		4.8313 GBP
32 17/19p ordinary		Sale		5,401		4.8329 GBP
32 17/19p ordinary		Sale		5,267		4.8390 GBP
32 17/19p ordinary		Sale		5,058		4.8348 GBP
32 17/19p ordinary		Sale		4,000		4.8370 GBP
ADR		Sale		4,000		12.3500 USD
32 17/19p ordinary		Sale		3,772		4.8403 GBP
32 17/19p ordinary		Sale		3,655		4.8311 GBP
32 17/19p ordinary		Sale		3,425		4.8231 GBP
32 17/19p ordinary		Sale		3,309		4.8345 GBP
ADR		Sale		2,806		12.3914 USD
32 17/19p ordinary		Sale		2,672		4.8151 GBP
32 17/19p ordinary		Sale		1,923		4.8372 GBP
32 17/19p ordinary		Sale		1,558		4.8126 GBP
32 17/19p ordinary		Sale		1,075		4.8140 GBP
32 17/19p ordinary		Sale		1,009		4.8567 GBP
32 17/19p ordinary		Sale		987		4.8410 GBP
32 17/19p ordinary		Sale		961		4.8418 GBP
32 17/19p ordinary		Sale		689		4.8115 GBP
32 17/19p ordinary		Sale		568		4.8425 GBP
32 17/19p ordinary		Sale		500		4.8022 GBP
32 17/19p ordinary		Sale		101		4.8435 GBP
32 17/19p ordinary		Sale		41		4.8139 GBP
32 17/19p ordinary		Sale		28		4.8362 GBP
32 17/19p ordinary		Sale		17		4.8480 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		500	4.8022 GBP
32 17/19p ordinary		SWAP		Decreasing Short		41	4.8139 GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,075	4.8140 GBP
32 17/19p ordinary		SWAP		Decreasing Short		2,536	4.8230 GBP
32 17/19p ordinary		SWAP		Decreasing Short		17,974	4.8310 GBP
32 17/19p ordinary		SWAP		Decreasing Short		3,051	4.8314 GBP
32 17/19p ordinary		SWAP		Decreasing Short		115,323	4.8321 GBP
32 17/19p ordinary		SWAP		Decreasing Short		21,032	4.8324 GBP
32 17/19p ordinary		SWAP		Decreasing Short		3,309	4.8345 GBP
32 17/19p ordinary		SWAP		Decreasing Short		6,395	4.8350 GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,292	4.8358 GBP
32 17/19p ordinary		SWAP		Decreasing Short		3,772	4.8403 GBP
32 17/19p ordinary		SWAP		Decreasing Short		961	4.8418 GBP
32 17/19p ordinary		SWAP		Decreasing Short		8,156	4.8419 GBP
32 17/19p ordinary		SWAP		Decreasing Short		13,297	4.8456 GBP
32 17/19p ordinary		SWAP		Decreasing Short		2,902	4.8472 GBP
32 17/19p ordinary		SWAP		Increasing Short		131,584	4.8185 GBP
32 17/19p ordinary		SWAP		Increasing Short		789	4.8208 GBP
32 17/19p ordinary		SWAP		Increasing Short		42,011	4.8230 GBP
32 17/19p ordinary		SWAP		Increasing Short		4,904	4.8264 GBP
32 17/19p ordinary		SWAP		Increasing Short		38,566	4.8268 GBP
32 17/19p ordinary		SWAP		Increasing Short		35,349	4.8275 GBP
32 17/19p ordinary		SWAP		Increasing Short		13,182	4.8280 GBP
32 17/19p ordinary		SWAP		Increasing Short		53,941	4.8302 GBP
32 17/19p ordinary		SWAP		Increasing Short		12,247	4.8312 GBP
32 17/19p ordinary		SWAP		Increasing Short		36,859	4.8316 GBP
32 17/19p ordinary		SWAP		Increasing Short		159,097	4.8320 GBP
32 17/19p ordinary		SWAP		Increasing Short		5,998	4.8323 GBP
32 17/19p ordinary		SWAP		Increasing Short		10,955	4.8327 GBP
32 17/19p ordinary		SWAP		Increasing Short		1,748	4.8329 GBP
32 17/19p ordinary		SWAP		Increasing Short		15,408	4.8330 GBP
32 17/19p ordinary		SWAP		Increasing Short		30,102	4.8345 GBP
32 17/19p ordinary		SWAP		Increasing Short		2,738	4.8365 GBP
32 17/19p ordinary		SWAP		Increasing Short		4,540	4.8374 GBP
32 17/19p ordinary		SWAP		Increasing Short		8,285	4.8378 GBP
32 17/19p ordinary		SWAP		Increasing Short		18,777	4.8397 GBP
32 17/19p ordinary		SWAP		Increasing Short		14,761	4.8436 GBP
32 17/19p ordinary		SWAP		Increasing Short		42	4.8620 GBP
32 17/19p ordinary		SWAP		Increasing Long		3,862	4.8359 GBP
32 17/19p ordinary		CFD		Decreasing Short		6,261	4.8256 GBP
32 17/19p ordinary		CFD		Decreasing Short		4,000	4.8318 GBP
32 17/19p ordinary		CFD		Decreasing Short		11,098	4.8357 GBP
32 17/19p ordinary		CFD		Decreasing Short		56	4.8360 GBP
32 17/19p ordinary		CFD		Decreasing Short		104	4.8478 GBP
32 17/19p ordinary		CFD		Increasing Short		14,820	4.8323 GBP
32 17/19p ordinary		CFD		Increasing Short		28	4.8360 GBP
32 17/19p ordinary		CFD		Increasing Short		1,068	4.8365 GBP
32 17/19p ordinary		CFD		Increasing Short		1,732	4.8375 GBP
32 17/19p ordinary		CFD		Increasing Short		104	4.8478 GBP
32 17/19p ordinary		CFD		Increasing Short		6,498	4.8479 GBP
32 17/19p ordinary		SWAP		Decreasing Long		2,140	4.8256 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:				03 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	-322,242	4.2985	European	11 Mar 2025
32 17/19p ordinary	Call Options	Written	-310,547	4.5547	European	23 Dec 2024
32 17/19p ordinary	Call Options	Written	-241,313	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,789	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,579	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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