Barclays PLC Form 8.3 - Aviva plc Replacement

RNS Number : 7209W

Barclays PLC

11 February 2025

FORM 8.3 - Amendment to 2a Replaces form Released at 06/02/2025 15:13 RNS Number : 2345W
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:				05 Feb 2025
(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:			24,345,789	0.91%	23,967,613	0.90%
(2)	Cash-settled derivatives:
	and/or controlled:			6,359,933	0.24%	18,615,312	0.70%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			20,000	0.00%	486,675	0.02%

	TOTAL:			30,725,722	1.15%	43,069,600	1.61%
(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		3,377,406		5.0780 GBP
32 17/19p ordinary		Purchase		137,669		5.0574 GBP
32 17/19p ordinary		Purchase		126,562		5.0531 GBP
32 17/19p ordinary		Purchase		113,851		5.0474 GBP
32 17/19p ordinary		Purchase		101,074		5.0635 GBP
32 17/19p ordinary		Purchase		61,822		5.0416 GBP
32 17/19p ordinary		Purchase		31,585		5.0524 GBP
32 17/19p ordinary		Purchase		26,219		5.0767 GBP
32 17/19p ordinary		Purchase		26,091		5.0717 GBP
32 17/19p ordinary		Purchase		24,438		5.0452 GBP
32 17/19p ordinary		Purchase		21,234		5.0768 GBP
32 17/19p ordinary		Purchase		16,495		5.0393 GBP
32 17/19p ordinary		Purchase		15,487		5.0781 GBP
32 17/19p ordinary		Purchase		13,200		5.0493 GBP
32 17/19p ordinary		Purchase		13,031		5.0290 GBP
32 17/19p ordinary		Purchase		12,788		5.0263 GBP
32 17/19p ordinary		Purchase		11,798		5.0409 GBP
32 17/19p ordinary		Purchase		11,440		5.0645 GBP
32 17/19p ordinary		Purchase		7,380		5.0632 GBP
32 17/19p ordinary		Purchase		6,195		5.0247 GBP
32 17/19p ordinary		Purchase		5,958		5.0402 GBP
32 17/19p ordinary		Purchase		4,823		5.0533 GBP
32 17/19p ordinary		Purchase		4,437		5.0508 GBP
32 17/19p ordinary		Purchase		4,030		5.0260 GBP
32 17/19p ordinary		Purchase		3,918		5.0540 GBP
32 17/19p ordinary		Purchase		3,402		5.0651 GBP
32 17/19p ordinary		Purchase		3,335		5.0445 GBP
32 17/19p ordinary		Purchase		2,261		5.0579 GBP
32 17/19p ordinary		Purchase		2,037		5.0441 GBP
32 17/19p ordinary		Purchase		1,983		5.0460 GBP
32 17/19p ordinary		Purchase		1,918		5.0657 GBP
32 17/19p ordinary		Purchase		1,514		5.0700 GBP
32 17/19p ordinary		Purchase		1,373		5.0640 GBP
32 17/19p ordinary		Purchase		1,267		5.0400 GBP
32 17/19p ordinary		Purchase		1,185		5.0660 GBP
32 17/19p ordinary		Purchase		1,180		5.0280 GBP
32 17/19p ordinary		Purchase		1,109		5.0607 GBP
32 17/19p ordinary		Purchase		1,000		5.0572 GBP
32 17/19p ordinary		Purchase		731		5.0680 GBP
32 17/19p ordinary		Purchase		719		5.0420 GBP
32 17/19p ordinary		Purchase		706		5.0667 GBP
32 17/19p ordinary		Purchase		661		5.0200 GBP
ADR		Purchase		600		12.8300 USD
32 17/19p ordinary		Purchase		594		5.0591 GBP
32 17/19p ordinary		Purchase		561		5.0240 GBP
32 17/19p ordinary		Purchase		353		5.0426 GBP
32 17/19p ordinary		Purchase		328		5.0440 GBP
32 17/19p ordinary		Purchase		41		5.0580 GBP
32 17/19p ordinary		Purchase		8		5.0620 GBP
32 17/19p ordinary		Sale		5,844,147		5.0780 GBP
32 17/19p ordinary		Sale		724,561		5.0240 GBP
32 17/19p ordinary		Sale		126,492		5.0658 GBP
32 17/19p ordinary		Sale		79,878		5.0677 GBP
32 17/19p ordinary		Sale		59,559		5.0417 GBP
32 17/19p ordinary		Sale		49,981		5.0559 GBP
32 17/19p ordinary		Sale		43,003		5.0691 GBP
32 17/19p ordinary		Sale		38,274		5.0593 GBP
32 17/19p ordinary		Sale		35,738		5.0539 GBP
32 17/19p ordinary		Sale		29,764		5.0728 GBP
32 17/19p ordinary		Sale		28,759		5.0779 GBP
32 17/19p ordinary		Sale		26,438		5.0612 GBP
32 17/19p ordinary		Sale		21,234		5.0768 GBP
32 17/19p ordinary		Sale		11,492		5.0714 GBP
32 17/19p ordinary		Sale		10,239		5.0578 GBP
32 17/19p ordinary		Sale		9,653		5.0362 GBP
32 17/19p ordinary		Sale		7,721		5.0634 GBP
32 17/19p ordinary		Sale		5,440		5.0343 GBP
32 17/19p ordinary		Sale		4,900		5.0665 GBP
32 17/19p ordinary		Sale		4,479		5.0631 GBP
32 17/19p ordinary		Sale		4,328		5.0196 GBP
32 17/19p ordinary		Sale		3,390		5.0724 GBP
32 17/19p ordinary		Sale		2,668		5.0640 GBP
32 17/19p ordinary		Sale		2,504		5.0667 GBP
32 17/19p ordinary		Sale		2,000		5.0280 GBP
32 17/19p ordinary		Sale		1,983		5.0460 GBP
32 17/19p ordinary		Sale		1,907		5.0475 GBP
32 17/19p ordinary		Sale		1,514		5.0700 GBP
32 17/19p ordinary		Sale		1,322		5.0200 GBP
32 17/19p ordinary		Sale		1,109		5.0607 GBP
32 17/19p ordinary		Sale		1,000		5.0400 GBP
32 17/19p ordinary		Sale		961		5.0690 GBP
32 17/19p ordinary		Sale		941		5.0650 GBP
32 17/19p ordinary		Sale		810		5.0741 GBP
32 17/19p ordinary		Sale		805		5.0420 GBP
32 17/19p ordinary		Sale		780		5.0616 GBP
32 17/19p ordinary		Sale		771		5.0725 GBP
32 17/19p ordinary		Sale		752		5.0610 GBP
32 17/19p ordinary		Sale		731		5.0680 GBP
ADR		Sale		600		12.8300 USD
32 17/19p ordinary		Sale		587		5.0480 GBP
32 17/19p ordinary		Sale		542		5.0560 GBP
32 17/19p ordinary		Sale		531		5.0572 GBP
32 17/19p ordinary		Sale		440		5.0220 GBP
32 17/19p ordinary		Sale		348		5.0660 GBP
32 17/19p ordinary		Sale		332		5.0585 GBP
32 17/19p ordinary		Sale		139		5.0641 GBP
32 17/19p ordinary		Sale		41		5.0580 GBP
32 17/19p ordinary		Sale		8		5.0620 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		681	5.0140 GBP
32 17/19p ordinary		SWAP		Decreasing Short		48	5.0227 GBP
32 17/19p ordinary		SWAP		Decreasing Short		7,616	5.0287 GBP
32 17/19p ordinary		SWAP		Decreasing Short		587	5.0480 GBP
32 17/19p ordinary		SWAP		Decreasing Short		2,015	5.0487 GBP
32 17/19p ordinary		SWAP		Decreasing Short		14,579	5.0496 GBP
32 17/19p ordinary		SWAP		Decreasing Short		35,738	5.0539 GBP
32 17/19p ordinary		SWAP		Decreasing Short		33,387	5.0591 GBP
32 17/19p ordinary		SWAP		Decreasing Short		38,274	5.0593 GBP
32 17/19p ordinary		SWAP		Decreasing Short		11,338	5.0634 GBP
32 17/19p ordinary		SWAP		Decreasing Short		941	5.0650 GBP
32 17/19p ordinary		SWAP		Decreasing Short		4,900	5.0665 GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,519	5.0667 GBP
32 17/19p ordinary		SWAP		Decreasing Short		166	5.0677 GBP
32 17/19p ordinary		SWAP		Decreasing Short		11,492	5.0714 GBP
32 17/19p ordinary		SWAP		Decreasing Short		3,390	5.0724 GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,083	5.0769 USD
32 17/19p ordinary		SWAP		Decreasing Short		28,759	5.0779 GBP
32 17/19p ordinary		SWAP		Decreasing Short		5,733,542	5.0780 GBP
32 17/19p ordinary		SWAP		Increasing Short		18,920	5.0398 GBP
32 17/19p ordinary		SWAP		Increasing Short		7,836	5.0404 GBP
32 17/19p ordinary		SWAP		Increasing Short		61,822	5.0416 GBP
32 17/19p ordinary		SWAP		Increasing Short		35,735	5.0425 GBP
32 17/19p ordinary		SWAP		Increasing Short		24,438	5.0452 GBP
32 17/19p ordinary		SWAP		Increasing Short		96,614	5.0471 GBP
32 17/19p ordinary		SWAP		Increasing Short		38,884	5.0473 GBP
32 17/19p ordinary		SWAP		Increasing Short		31,585	5.0524 GBP
32 17/19p ordinary		SWAP		Increasing Short		126,562	5.0531 GBP
32 17/19p ordinary		SWAP		Increasing Short		5,457	5.0571 GBP
32 17/19p ordinary		SWAP		Increasing Short		7,842	5.0585 GBP
32 17/19p ordinary		SWAP		Increasing Short		1,300	5.0715 GBP
32 17/19p ordinary		SWAP		Increasing Short		3,249	5.0731 GBP
32 17/19p ordinary		SWAP		Increasing Short		37,281	5.0740 GBP
32 17/19p ordinary		SWAP		Increasing Short		3,164,604	5.0780 GBP
32 17/19p ordinary		SWAP		Increasing Short		15,487	5.0781 GBP
32 17/19p ordinary		SWAP		Increasing Long		6,076	5.0445 GBP
32 17/19p ordinary		CFD		Increasing Long		4,541	5.0653 GBP
32 17/19p ordinary		CFD		Increasing Long		37,502	5.0743 GBP
32 17/19p ordinary		CFD		Increasing Long		16,478	5.0775 GBP
32 17/19p ordinary		CFD		Increasing Long		3,172	5.0776 GBP
32 17/19p ordinary		CFD		Increasing Long		143,350	5.1174 GBP
32 17/19p ordinary		CFD		Decreasing Long		3,172	5.0243 GBP
32 17/19p ordinary		CFD		Decreasing Long		29,873	5.0339 GBP
32 17/19p ordinary		CFD		Decreasing Long		20,037	5.0506 GBP
32 17/19p ordinary		CFD		Decreasing Long		600	5.0603 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:				11 Feb 2025
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	Put Options	Purchased	-10,000	462.2400	American	19 Dec 2025
32 17/19p ordinary	Call Options	Purchased	10,000	564.9600	American	19 Dec 2025
32 17/19p ordinary	Call Options	Written	-241,308	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,790	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,577	5.3176	European	05 Jun 2025
32 17/19p ordinary	Call Options	Written	-10,000	564.9600	American	19 Dec 2025
32 17/19p ordinary	Put Options	Written	10,000	462.2400	American	19 Dec 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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RETFLFVFFLILLIE

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