Barclays PLC Form 8.3 - AVIVA PLC Replace

RNS Number : 2181X

Barclays PLC

14 February 2025

FORM 8.3 Amendment to 2A and 3A
Replaces form Released at 11/02/2025 15:26 RNS Number : 7332W
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:			10 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:				27,397,480	1.02%	26,894,928	1.00%
(2) Cash-settled derivatives:				9,114,610	0.34%	20,574,716	0.77%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				20,000	0.00%	486,694	0.02%
TOTAL:				36,532,090	1.36%	47,956,338	1.79%
(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	476,560	5.0792 GBP
32 17/19p ordinary	Purchase	440,402	5.0760 GBP
32 17/19p ordinary	Purchase	420,265	5.0867 GBP
32 17/19p ordinary	Purchase	387,471	5.0943 GBP
32 17/19p ordinary	Purchase	288,498	5.0871 GBP
32 17/19p ordinary	Purchase	241,250	5.1342 GBP
32 17/19p ordinary	Purchase	203,346	5.0720 GBP
32 17/19p ordinary	Purchase	125,884	5.0862 GBP
32 17/19p ordinary	Purchase	122,799	5.0726 GBP
32 17/19p ordinary	Purchase	92,786	5.0722 GBP
32 17/19p ordinary	Purchase	84,145	5.1070 GBP
32 17/19p ordinary	Purchase	68,000	5.0736 GBP
32 17/19p ordinary	Purchase	66,548	5.0753 GBP
32 17/19p ordinary	Purchase	36,254	5.0767 GBP
32 17/19p ordinary	Purchase	36,076	5.1282 GBP
32 17/19p ordinary	Purchase	32,228	5.0818 GBP
32 17/19p ordinary	Purchase	31,640	5.0799 GBP
32 17/19p ordinary	Purchase	28,873	5.0930 GBP
32 17/19p ordinary	Purchase	26,822	5.0847 GBP
32 17/19p ordinary	Purchase	24,331	5.1105 GBP
32 17/19p ordinary	Purchase	22,861	5.0997 GBP
32 17/19p ordinary	Purchase	21,230	5.0778 GBP
32 17/19p ordinary	Purchase	20,761	5.1339 GBP
32 17/19p ordinary	Purchase	19,142	5.0759 GBP
32 17/19p ordinary	Purchase	17,851	5.1163 GBP
32 17/19p ordinary	Purchase	12,446	5.0754 GBP
32 17/19p ordinary	Purchase	11,776	5.1227 GBP
32 17/19p ordinary	Purchase	10,796	5.1341 GBP
32 17/19p ordinary	Purchase	10,593	5.1143 GBP
32 17/19p ordinary	Purchase	8,316	5.0936 GBP
32 17/19p ordinary	Purchase	7,283	5.0710 GBP
32 17/19p ordinary	Purchase	6,891	5.0937 GBP
32 17/19p ordinary	Purchase	6,346	5.1130 GBP
32 17/19p ordinary	Purchase	6,121	5.1352 GBP
32 17/19p ordinary	Purchase	6,016	5.1047 GBP
32 17/19p ordinary	Purchase	5,643	5.0740 GBP
32 17/19p ordinary	Purchase	5,562	5.0700 GBP
ADR	Purchase	4,400	12.7536 USD
32 17/19p ordinary	Purchase	4,250	5.0669 GBP
32 17/19p ordinary	Purchase	4,094	5.0773 GBP
32 17/19p ordinary	Purchase	3,956	5.1390 GBP
32 17/19p ordinary	Purchase	3,405	5.0800 GBP
32 17/19p ordinary	Purchase	3,301	5.0849 GBP
32 17/19p ordinary	Purchase	3,094	5.0903 GBP
32 17/19p ordinary	Purchase	3,090	5.1074 GBP
32 17/19p ordinary	Purchase	3,090	5.1080 GBP
32 17/19p ordinary	Purchase	2,920	5.1336 GBP
32 17/19p ordinary	Purchase	2,762	5.1333 GBP
32 17/19p ordinary	Purchase	2,631	5.0820 GBP
32 17/19p ordinary	Purchase	2,247	5.0744 GBP
32 17/19p ordinary	Purchase	1,769	5.1277 GBP
32 17/19p ordinary	Purchase	1,641	5.1340 GBP
32 17/19p ordinary	Purchase	1,315	5.1380 GBP
32 17/19p ordinary	Purchase	1,233	5.1240 GBP
32 17/19p ordinary	Purchase	1,167	5.0741 GBP
32 17/19p ordinary	Purchase	1,088	5.1089 GBP
32 17/19p ordinary	Purchase	988	5.1300 GBP
32 17/19p ordinary	Purchase	893	5.0802 GBP
32 17/19p ordinary	Purchase	634	5.1100 GBP
32 17/19p ordinary	Purchase	556	5.1140 GBP
32 17/19p ordinary	Purchase	550	5.1290 GBP
32 17/19p ordinary	Purchase	547	5.1360 GBP
32 17/19p ordinary	Purchase	536	5.1400 GBP
32 17/19p ordinary	Purchase	400	5.1280 GBP
32 17/19p ordinary	Purchase	322	5.1180 GBP
32 17/19p ordinary	Purchase	218	5.1334 GBP
32 17/19p ordinary	Purchase	56	5.0780 GBP
32 17/19p ordinary	Sale	745,144	5.0737 GBP
32 17/19p ordinary	Sale	169,625	5.0720 GBP
32 17/19p ordinary	Sale	111,566	5.0783 GBP
32 17/19p ordinary	Sale	88,742	5.0810 GBP
32 17/19p ordinary	Sale	84,805	5.0816 GBP
32 17/19p ordinary	Sale	82,378	5.0714 GBP
32 17/19p ordinary	Sale	61,384	5.1340 GBP
32 17/19p ordinary	Sale	47,300	5.1136 GBP
32 17/19p ordinary	Sale	46,533	5.0769 GBP
32 17/19p ordinary	Sale	44,759	5.0719 GBP
32 17/19p ordinary	Sale	37,282	5.0937 GBP
32 17/19p ordinary	Sale	35,998	5.0788 GBP
32 17/19p ordinary	Sale	32,889	5.0862 GBP
32 17/19p ordinary	Sale	29,759	5.0821 GBP
32 17/19p ordinary	Sale	27,991	5.0780 GBP
32 17/19p ordinary	Sale	26,421	5.0955 GBP
32 17/19p ordinary	Sale	22,237	5.1197 GBP
32 17/19p ordinary	Sale	21,147	5.1010 GBP
32 17/19p ordinary	Sale	20,638	5.0797 GBP
32 17/19p ordinary	Sale	20,260	5.0725 GBP
32 17/19p ordinary	Sale	20,137	5.0796 GBP
32 17/19p ordinary	Sale	17,989	5.0742 GBP
32 17/19p ordinary	Sale	17,511	5.0704 GBP
32 17/19p ordinary	Sale	16,538	5.1044 GBP
32 17/19p ordinary	Sale	15,430	5.0731 GBP
32 17/19p ordinary	Sale	15,256	5.0840 GBP
32 17/19p ordinary	Sale	15,038	5.0833 GBP
32 17/19p ordinary	Sale	11,714	5.0803 GBP
32 17/19p ordinary	Sale	11,482	5.0740 GBP
32 17/19p ordinary	Sale	9,863	5.0733 GBP
32 17/19p ordinary	Sale	9,097	5.0863 GBP
32 17/19p ordinary	Sale	8,257	5.0922 GBP
32 17/19p ordinary	Sale	7,791	5.0713 GBP
32 17/19p ordinary	Sale	7,737	5.0812 GBP
32 17/19p ordinary	Sale	7,535	5.0825 GBP
32 17/19p ordinary	Sale	6,593	5.0756 GBP
32 17/19p ordinary	Sale	6,547	5.0700 GBP
32 17/19p ordinary	Sale	6,058	5.0895 GBP
32 17/19p ordinary	Sale	5,845	5.0927 GBP
32 17/19p ordinary	Sale	5,774	5.0741 GBP
32 17/19p ordinary	Sale	4,781	5.0856 GBP
32 17/19p ordinary	Sale	4,200	5.1218 GBP
32 17/19p ordinary	Sale	3,901	5.0705 GBP
32 17/19p ordinary	Sale	3,445	5.0820 GBP
32 17/19p ordinary	Sale	3,405	5.0800 GBP
32 17/19p ordinary	Sale	3,274	5.0712 GBP
32 17/19p ordinary	Sale	3,177	5.0721 GBP
32 17/19p ordinary	Sale	3,090	5.1080 GBP
32 17/19p ordinary	Sale	2,994	5.0715 GBP
32 17/19p ordinary	Sale	2,926	5.0726 GBP
ADR	Sale	2,900	12.7451 USD
32 17/19p ordinary	Sale	2,692	5.0880 GBP
32 17/19p ordinary	Sale	2,645	5.0978 GBP
32 17/19p ordinary	Sale	2,584	5.0798 GBP
32 17/19p ordinary	Sale	2,235	5.1316 GBP
32 17/19p ordinary	Sale	2,109	5.0760 GBP
32 17/19p ordinary	Sale	1,886	5.1187 GBP
32 17/19p ordinary	Sale	1,825	5.0716 GBP
32 17/19p ordinary	Sale	1,611	5.0710 GBP
ADR	Sale	1,500	12.7700 USD
32 17/19p ordinary	Sale	1,416	5.0766 GBP
32 17/19p ordinary	Sale	1,392	5.1160 GBP
32 17/19p ordinary	Sale	1,360	5.0779 GBP
32 17/19p ordinary	Sale	1,137	5.0874 GBP
32 17/19p ordinary	Sale	1,112	5.1140 GBP
32 17/19p ordinary	Sale	943	5.0739 GBP
32 17/19p ordinary	Sale	713	5.0867 GBP
32 17/19p ordinary	Sale	634	5.1100 GBP
32 17/19p ordinary	Sale	570	5.0947 GBP
32 17/19p ordinary	Sale	508	5.1320 GBP
32 17/19p ordinary	Sale	400	5.1280 GBP
32 17/19p ordinary	Sale	322	5.1180 GBP
32 17/19p ordinary	Sale	295	5.0717 GBP
32 17/19p ordinary	Sale	266	5.0813 GBP
32 17/19p ordinary	Sale	205	5.0787 GBP
32 17/19p ordinary	Sale	67	5.0866 GBP
32 17/19p ordinary	Sale	56	5.0785 GBP
32 17/19p ordinary	Sale	42	5.1120 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 Long	36,807	5.0845 GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,901	5.0704 GBP
32 17/19p ordinary	SWAP	Decreasing Short	10,525	5.0712 GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,555	5.0715 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,825	5.0716 GBP
32 17/19p ordinary	SWAP	Decreasing Short	40,407	5.0717 GBP
32 17/19p ordinary	SWAP	Decreasing Short	10,314	5.0720 GBP
32 17/19p ordinary	SWAP	Decreasing Short	73,739	5.0721 GBP
32 17/19p ordinary	SWAP	Decreasing Short	20,260	5.0725 GBP
32 17/19p ordinary	SWAP	Decreasing Short	745,144	5.0737 GBP
32 17/19p ordinary	SWAP	Decreasing Short	943	5.0739 GBP
32 17/19p ordinary	SWAP	Decreasing Short	5,022	5.0740 GBP
32 17/19p ordinary	SWAP	Decreasing Short	17,989	5.0742 GBP
32 17/19p ordinary	SWAP	Decreasing Short	6,593	5.0756 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,416	5.0766 GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,710	5.0780 GBP
32 17/19p ordinary	SWAP	Decreasing Short	205	5.0787 GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,584	5.0798 GBP
32 17/19p ordinary	SWAP	Decreasing Short	11,714	5.0803 GBP
32 17/19p ordinary	SWAP	Decreasing Short	266	5.0813 GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,781	5.0856 GBP
32 17/19p ordinary	SWAP	Decreasing Short	32,889	5.0862 GBP
32 17/19p ordinary	SWAP	Decreasing Short	9,097	5.0863 GBP
32 17/19p ordinary	SWAP	Decreasing Short	67	5.0865 GBP
32 17/19p ordinary	SWAP	Decreasing Short	16,485	5.0867 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,384	5.0872 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,137	5.0874 GBP
32 17/19p ordinary	SWAP	Decreasing Short	6,058	5.0895 GBP
32 17/19p ordinary	SWAP	Decreasing Short	5,845	5.0927 GBP
32 17/19p ordinary	SWAP	Decreasing Short	26,421	5.0955 GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,632	5.0972 GBP
32 17/19p ordinary	SWAP	Decreasing Short	11,356	5.0999 GBP
32 17/19p ordinary	SWAP	Decreasing Short	9,344	5.1022 GBP
32 17/19p ordinary	SWAP	Decreasing Short	447	5.1033 GBP
32 17/19p ordinary	SWAP	Decreasing Short	16,538	5.1044 GBP
32 17/19p ordinary	SWAP	Decreasing Short	22,237	5.1197 GBP
32 17/19p ordinary	SWAP	Decreasing Short	6,717	5.1211 GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,311	5.1266 GBP
32 17/19p ordinary	SWAP	Decreasing Short	217	5.1316 GBP
32 17/19p ordinary	SWAP	Decreasing Short	642	5.1340 GBP
32 17/19p ordinary	SWAP	Increasing Short	7,283	5.0710 GBP
32 17/19p ordinary	SWAP	Increasing Short	277,627	5.0720 GBP
32 17/19p ordinary	SWAP	Increasing Short	92,786	5.0722 GBP
32 17/19p ordinary	SWAP	Increasing Short	68,000	5.0736 GBP
32 17/19p ordinary	SWAP	Increasing Short	2,059	5.0741 GBP
32 17/19p ordinary	SWAP	Increasing Short	2,915	5.0742 GBP
32 17/19p ordinary	SWAP	Increasing Short	136,445	5.0743 GBP
32 17/19p ordinary	SWAP	Increasing Short	78,994	5.0753 GBP
32 17/19p ordinary	SWAP	Increasing Short	2,935	5.0772 GBP
32 17/19p ordinary	SWAP	Increasing Short	21,230	5.0778 GBP
32 17/19p ordinary	SWAP	Increasing Short	20,117	5.0799 GBP
32 17/19p ordinary	SWAP	Increasing Short	893	5.0801 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,320	5.0818 GBP
32 17/19p ordinary	SWAP	Increasing Short	77,334	5.0821 GBP
32 17/19p ordinary	SWAP	Increasing Short	34,025	5.0823 GBP
32 17/19p ordinary	SWAP	Increasing Short	92,648	5.0828 GBP
32 17/19p ordinary	SWAP	Increasing Short	2,060	5.0833 GBP
32 17/19p ordinary	SWAP	Increasing Short	5,149	5.0838 GBP
32 17/19p ordinary	SWAP	Increasing Short	113,181	5.0871 GBP
32 17/19p ordinary	SWAP	Increasing Short	28,873	5.0930 GBP
32 17/19p ordinary	SWAP	Increasing Short	6,891	5.0937 GBP
32 17/19p ordinary	SWAP	Increasing Short	387,471	5.0943 GBP
32 17/19p ordinary	SWAP	Increasing Short	18,966	5.0960 GBP
32 17/19p ordinary	SWAP	Increasing Short	7,833	5.1084 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,088	5.1089 GBP
32 17/19p ordinary	SWAP	Increasing Short	59,432	5.1091 GBP
32 17/19p ordinary	SWAP	Increasing Short	49,000	5.1234 GBP
32 17/19p ordinary	SWAP	Increasing Long	5,408	5.0919 GBP
32 17/19p ordinary	CFD	Increasing Long	3,610	5.1336 GBP
32 17/19p ordinary	CFD	Decreasing Long	3,610	5.0723 GBP
32 17/19p ordinary	CFD	Decreasing Long	49,912	5.0764 GBP
32 17/19p ordinary	CFD	Decreasing Long	3,074	5.0823 GBP
32 17/19p ordinary	CFD	Decreasing Long	1,326	5.0834 GBP
32 17/19p ordinary	CFD	Decreasing Long	37,514	5.0938 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:				14 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	-241,321	4.4050	European	06-May-25
32 17/19p ordinary	Call Options	Written	-120,793	5.3305	European	06-May-25
32 17/19p ordinary	Call Options	Written	-104,580	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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