RNS Number : 5699W
Barclays PLC
10 February 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:

07 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:

25,240,917

0.94%

26,171,837

0.98%

(2) Cash-settled derivatives:

8,181,345

0.31%

19,156,208

0.72%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

20,000

0.00%

486,676

0.02%

 

 TOTAL:

 

33,442,262

1.25%

45,814,721

1.71%

(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

770,353

5.1240  GBP

32 17/19p ordinary

Purchase

167,545

5.1208  GBP

32 17/19p ordinary

Purchase

139,279

5.1102  GBP

32 17/19p ordinary

Purchase

120,053

5.1084  GBP

32 17/19p ordinary

Purchase

68,088

5.1060  GBP

32 17/19p ordinary

Purchase

58,633

5.1220  GBP

32 17/19p ordinary

Purchase

53,398

5.1235  GBP

32 17/19p ordinary

Purchase

43,829

5.1065  GBP

32 17/19p ordinary

Purchase

41,102

5.1243  GBP

32 17/19p ordinary

Purchase

40,010

5.1117  GBP

32 17/19p ordinary

Purchase

30,975

5.1026  GBP

32 17/19p ordinary

Purchase

30,464

5.1259  GBP

32 17/19p ordinary

Purchase

28,422

5.1129  GBP

32 17/19p ordinary

Purchase

28,030

5.1190  GBP

32 17/19p ordinary

Purchase

25,002

5.1052  GBP

32 17/19p ordinary

Purchase

19,153

5.1384  GBP

32 17/19p ordinary

Purchase

13,332

5.1100  GBP

32 17/19p ordinary

Purchase

13,050

5.1142  GBP

32 17/19p ordinary

Purchase

10,955

5.1066  GBP

32 17/19p ordinary

Purchase

8,683

5.0860  GBP

32 17/19p ordinary

Purchase

8,247

5.1040  GBP

32 17/19p ordinary

Purchase

6,344

5.1120  GBP

32 17/19p ordinary

Purchase

6,053

5.1486  GBP

32 17/19p ordinary

Purchase

5,643

5.1020  GBP

32 17/19p ordinary

Purchase

5,637

5.1452  GBP

32 17/19p ordinary

Purchase

3,875

5.1123  GBP

ADR

Purchase

3,600

12.8133  USD

32 17/19p ordinary

Purchase

3,567

5.1180  GBP

32 17/19p ordinary

Purchase

3,084

5.0940  GBP

32 17/19p ordinary

Purchase

2,928

5.1140  GBP

32 17/19p ordinary

Purchase

2,418

5.1080  GBP

32 17/19p ordinary

Purchase

2,184

5.0980  GBP

32 17/19p ordinary

Purchase

2,147

5.0900  GBP

32 17/19p ordinary

Purchase

1,776

5.0820  GBP

32 17/19p ordinary

Purchase

1,666

5.1380  GBP

32 17/19p ordinary

Purchase

1,537

5.0870  GBP

32 17/19p ordinary

Purchase

1,125

5.0899  GBP

32 17/19p ordinary

Purchase

1,110

5.0920  GBP

32 17/19p ordinary

Purchase

1,042

5.1211  GBP

32 17/19p ordinary

Purchase

1,041

5.0960  GBP

32 17/19p ordinary

Purchase

1,021

5.1200  GBP

32 17/19p ordinary

Purchase

643

5.1322  GBP

32 17/19p ordinary

Purchase

455

5.1000  GBP

32 17/19p ordinary

Purchase

355

5.1260  GBP

32 17/19p ordinary

Purchase

282

5.1320  GBP

32 17/19p ordinary

Purchase

258

5.0918  GBP

ADR

Purchase

200

12.8300  USD

32 17/19p ordinary

Purchase

134

5.1400  GBP

32 17/19p ordinary

Purchase

79

5.1370  GBP

32 17/19p ordinary

Sale

415,221

5.1240  GBP

32 17/19p ordinary

Sale

211,725

5.1222  GBP

32 17/19p ordinary

Sale

206,994

5.1247  GBP

32 17/19p ordinary

Sale

122,426

5.1042  GBP

32 17/19p ordinary

Sale

87,069

5.1177  GBP

32 17/19p ordinary

Sale

79,159

5.0947  GBP

32 17/19p ordinary

Sale

60,259

5.1237  GBP

32 17/19p ordinary

Sale

60,116

5.1143  GBP

32 17/19p ordinary

Sale

59,723

5.1055  GBP

32 17/19p ordinary

Sale

54,073

5.1123  GBP

32 17/19p ordinary

Sale

53,574

5.1164  GBP

32 17/19p ordinary

Sale

44,612

5.1188  GBP

32 17/19p ordinary

Sale

41,201

5.1001  GBP

32 17/19p ordinary

Sale

35,589

5.1207  GBP

32 17/19p ordinary

Sale

32,437

5.1202  GBP

32 17/19p ordinary

Sale

30,558

5.1259  GBP

32 17/19p ordinary

Sale

28,858

5.1132  GBP

32 17/19p ordinary

Sale

25,900

5.1185  GBP

32 17/19p ordinary

Sale

23,087

5.1010  GBP

32 17/19p ordinary

Sale

21,797

5.1066  GBP

32 17/19p ordinary

Sale

20,203

5.1261  GBP

32 17/19p ordinary

Sale

16,132

5.1149  GBP

32 17/19p ordinary

Sale

16,020

5.1060  GBP

32 17/19p ordinary

Sale

13,561

5.1100  GBP

32 17/19p ordinary

Sale

12,424

5.1032  GBP

32 17/19p ordinary

Sale

11,660

5.1186  GBP

32 17/19p ordinary

Sale

11,227

5.1215  GBP

32 17/19p ordinary

Sale

10,280

5.1035  GBP

32 17/19p ordinary

Sale

9,435

5.1040  GBP

32 17/19p ordinary

Sale

9,316

5.1120  GBP

32 17/19p ordinary

Sale

7,606

5.1140  GBP

32 17/19p ordinary

Sale

7,121

5.1395  GBP

32 17/19p ordinary

Sale

6,999

5.0860  GBP

32 17/19p ordinary

Sale

6,688

5.1148  GBP

32 17/19p ordinary

Sale

6,383

5.1276  GBP

32 17/19p ordinary

Sale

6,289

5.1241  GBP

32 17/19p ordinary

Sale

6,250

5.0991  GBP

32 17/19p ordinary

Sale

5,791

5.0940  GBP

32 17/19p ordinary

Sale

5,668

5.1061  GBP

32 17/19p ordinary

Sale

5,643

5.1020  GBP

32 17/19p ordinary

Sale

5,026

5.1155  GBP

32 17/19p ordinary

Sale

4,995

5.1138  GBP

32 17/19p ordinary

Sale

4,439

5.1153  GBP

32 17/19p ordinary

Sale

4,399

5.0840  GBP

32 17/19p ordinary

Sale

4,324

5.1380  GBP

32 17/19p ordinary

Sale

4,000

5.1220  GBP

32 17/19p ordinary

Sale

3,741

5.1050  GBP

ADR

Sale

3,600

12.8133  USD

32 17/19p ordinary

Sale

3,567

5.1180  GBP

32 17/19p ordinary

Sale

3,010

5.1106  GBP

32 17/19p ordinary

Sale

2,713

5.1109  GBP

32 17/19p ordinary

Sale

2,701

5.1409  GBP

32 17/19p ordinary

Sale

2,418

5.1080  GBP

32 17/19p ordinary

Sale

2,377

5.1102  GBP

32 17/19p ordinary

Sale

2,316

5.1239  GBP

32 17/19p ordinary

Sale

2,184

5.0980  GBP

32 17/19p ordinary

Sale

2,147

5.0900  GBP

32 17/19p ordinary

Sale

2,108

5.1013  GBP

32 17/19p ordinary

Sale

1,977

5.1445  GBP

32 17/19p ordinary

Sale

1,976

5.0820  GBP

32 17/19p ordinary

Sale

1,569

5.1097  GBP

32 17/19p ordinary

Sale

1,409

5.1125  GBP

32 17/19p ordinary

Sale

1,344

5.1294  GBP

32 17/19p ordinary

Sale

1,110

5.0920  GBP

32 17/19p ordinary

Sale

1,041

5.0960  GBP

32 17/19p ordinary

Sale

1,021

5.1200  GBP

32 17/19p ordinary

Sale

994

5.1535  GBP

32 17/19p ordinary

Sale

937

5.1160  GBP

32 17/19p ordinary

Sale

896

5.1260  GBP

32 17/19p ordinary

Sale

685

5.1116  GBP

32 17/19p ordinary

Sale

606

5.0902  GBP

32 17/19p ordinary

Sale

503

5.1420  GBP

32 17/19p ordinary

Sale

455

5.1235  GBP

32 17/19p ordinary

Sale

455

5.1000  GBP

32 17/19p ordinary

Sale

282

5.1320  GBP

ADR

Sale

200

12.8300  USD

32 17/19p ordinary

Sale

135

5.0857  GBP

32 17/19p ordinary

Sale

124

5.0973  GBP

32 17/19p ordinary

Sale

102

5.1453  GBP

32 17/19p ordinary

Sale

62

5.1499  GBP

32 17/19p ordinary

Sale

11

5.1290  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

Increasing Short

1,125

5.0899  GBP

32 17/19p ordinary

SWAP

Increasing Short

514

5.0980  GBP

32 17/19p ordinary

SWAP

Increasing Short

3,389

5.1021  GBP

32 17/19p ordinary

SWAP

Increasing Short

81,547

5.1058  GBP

32 17/19p ordinary

SWAP

Increasing Short

120,053

5.1084  GBP

32 17/19p ordinary

SWAP

Increasing Short

57,865

5.1092  GBP

32 17/19p ordinary

SWAP

Increasing Short

40,010

5.1117  GBP

32 17/19p ordinary

SWAP

Increasing Short

5,096

5.1118  GBP

32 17/19p ordinary

SWAP

Increasing Short

28,422

5.1129  GBP

32 17/19p ordinary

SWAP

Increasing Short

58,614

5.1169  GBP

32 17/19p ordinary

SWAP

Increasing Short

55,719

5.1184  GBP

32 17/19p ordinary

SWAP

Increasing Short

8,399

5.1187  GBP

32 17/19p ordinary

SWAP

Increasing Short

8,094

5.1192  GBP

32 17/19p ordinary

SWAP

Increasing Short

3,566

5.1228  GBP

32 17/19p ordinary

SWAP

Increasing Short

78,010

5.1230  GBP

32 17/19p ordinary

SWAP

Increasing Short

53,398

5.1235  GBP

32 17/19p ordinary

SWAP

Increasing Short

570,735

5.1240  GBP

32 17/19p ordinary

SWAP

Increasing Short

41,102

5.1243  GBP

32 17/19p ordinary

SWAP

Increasing Short

643

5.1322  GBP

32 17/19p ordinary

SWAP

Increasing Short

79

5.1371  GBP

32 17/19p ordinary

SWAP

Increasing Short

134

5.1400  GBP

32 17/19p ordinary

SWAP

Increasing Short

5,637

5.1452  GBP

32 17/19p ordinary

SWAP

Increasing Short

2,611

5.1473  GBP

32 17/19p ordinary

SWAP

Increasing Short

3,280

5.1495  GBP

32 17/19p ordinary

SWAP

Increasing Short

162

5.1500  GBP

32 17/19p ordinary

CFD

Decreasing Long

200

5.1063  GBP

32 17/19p ordinary

CFD

Decreasing Long

67,632

5.1114  GBP

32 17/19p ordinary

CFD

Decreasing Long

54,633

5.1220  GBP

32 17/19p ordinary

CFD

Decreasing Long

822

5.1263  GBP

32 17/19p ordinary

CFD

Decreasing Long

1,111

5.1503  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 Feb 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

Put Options

Purchased

-10,000

462.2400

American

19-Dec-25

32 17/19p ordinary

Call Options

Purchased

10,000

564.9600

American

19-Dec-25

32 17/19p ordinary

Call Options

Written

-241,311

4.4050

European

06-May-25

32 17/19p ordinary

Call Options

Written

-120,786

5.3305

European

06-May-25

32 17/19p ordinary

Call Options

Written

-104,579

5.3176

European

05-Jun-25

32 17/19p ordinary

Call Options

Written

-10,000

564.9600

American

19-Dec-25

32 17/19p ordinary

Put Options

Written

10,000

462.2400

American

19-Dec-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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