RNS Number : 9373Y
Barclays PLC
28 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

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:

27 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:

 

 

25,704,453

0.96%

27,289,392

1.02%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

11,680,334

0.44%

18,541,993

0.69%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

20,000

0.00%

245,361

0.01%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

37,404,787

1.40%

46,076,746

1.72%

(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

1,031,292

5.4069  GBP

32 17/19p ordinary

Purchase

693,334

5.4680  GBP

32 17/19p ordinary

Purchase

269,814

5.4778  GBP

32 17/19p ordinary

Purchase

152,580

5.3911  GBP

32 17/19p ordinary

Purchase

150,882

5.3797  GBP

32 17/19p ordinary

Purchase

89,385

5.4508  GBP

32 17/19p ordinary

Purchase

84,394

5.4371  GBP

32 17/19p ordinary

Purchase

75,628

5.3586  GBP

32 17/19p ordinary

Purchase

71,458

5.4017  GBP

32 17/19p ordinary

Purchase

59,220

5.2784  GBP

32 17/19p ordinary

Purchase

56,999

5.3872  GBP

32 17/19p ordinary

Purchase

56,907

5.3883  GBP

32 17/19p ordinary

Purchase

55,053

5.3781  GBP

32 17/19p ordinary

Purchase

54,787

5.2840  GBP

32 17/19p ordinary

Purchase

31,182

5.4674  GBP

32 17/19p ordinary

Purchase

30,456

5.4177  GBP

32 17/19p ordinary

Purchase

26,583

5.4095  GBP

32 17/19p ordinary

Purchase

25,087

5.3820  GBP

32 17/19p ordinary

Purchase

23,511

5.3986  GBP

32 17/19p ordinary

Purchase

21,999

5.3794  GBP

32 17/19p ordinary

Purchase

21,246

5.4240  GBP

32 17/19p ordinary

Purchase

16,437

5.4310  GBP

32 17/19p ordinary

Purchase

16,058

5.3860  GBP

32 17/19p ordinary

Purchase

15,482

5.4030  GBP

32 17/19p ordinary

Purchase

12,620

5.3801  GBP

32 17/19p ordinary

Purchase

12,378

5.3840  GBP

32 17/19p ordinary

Purchase

12,342

5.3720  GBP

32 17/19p ordinary

Purchase

11,498

5.4369  GBP

32 17/19p ordinary

Purchase

11,461

5.3800  GBP

32 17/19p ordinary

Purchase

10,132

5.3898  GBP

32 17/19p ordinary

Purchase

7,945

5.4214  GBP

32 17/19p ordinary

Purchase

7,648

5.4120  GBP

32 17/19p ordinary

Purchase

7,558

5.4140  GBP

32 17/19p ordinary

Purchase

7,432

5.3861  GBP

32 17/19p ordinary

Purchase

6,977

5.2832  GBP

32 17/19p ordinary

Purchase

6,971

5.4013  GBP

32 17/19p ordinary

Purchase

6,852

5.3848  GBP

32 17/19p ordinary

Purchase

6,680

5.3900  GBP

32 17/19p ordinary

Purchase

6,078

5.4690  GBP

32 17/19p ordinary

Purchase

5,900

5.4220  GBP

32 17/19p ordinary

Purchase

5,000

5.4540  GBP

32 17/19p ordinary

Purchase

4,654

5.3880  GBP

32 17/19p ordinary

Purchase

4,214

5.3920  GBP

32 17/19p ordinary

Purchase

4,143

5.3945  GBP

32 17/19p ordinary

Purchase

4,051

5.4247  GBP

32 17/19p ordinary

Purchase

3,881

5.3959  GBP

32 17/19p ordinary

Purchase

3,688

5.4780  GBP

32 17/19p ordinary

Purchase

3,597

5.3611  GBP

32 17/19p ordinary

Purchase

3,450

5.3822  GBP

32 17/19p ordinary

Purchase

3,381

5.4700  GBP

32 17/19p ordinary

Purchase

3,268

5.3960  GBP

32 17/19p ordinary

Purchase

2,898

5.3829  GBP

32 17/19p ordinary

Purchase

2,880

5.3600  GBP

32 17/19p ordinary

Purchase

2,813

5.3785  GBP

32 17/19p ordinary

Purchase

2,766

5.3940  GBP

32 17/19p ordinary

Purchase

2,633

5.3200  GBP

32 17/19p ordinary

Purchase

2,512

5.4760  GBP

32 17/19p ordinary

Purchase

2,441

5.4260  GBP

32 17/19p ordinary

Purchase

2,342

5.4500  GBP

32 17/19p ordinary

Purchase

2,301

5.4060  GBP

32 17/19p ordinary

Purchase

2,163

5.4740  GBP

32 17/19p ordinary

Purchase

2,060

5.4640  GBP

32 17/19p ordinary

Purchase

2,011

5.4000  GBP

32 17/19p ordinary

Purchase

1,975

5.3780  GBP

32 17/19p ordinary

Purchase

1,774

5.4020  GBP

32 17/19p ordinary

Purchase

1,770

5.3180  GBP

32 17/19p ordinary

Purchase

1,689

5.4300  GBP

32 17/19p ordinary

Purchase

1,685

5.3937  GBP

ADR

Purchase

1,556

13.8997  USD

32 17/19p ordinary

Purchase

1,550

5.4360  GBP

32 17/19p ordinary

Purchase

1,389

5.4728  GBP

32 17/19p ordinary

Purchase

1,371

5.4160  GBP

32 17/19p ordinary

Purchase

1,326

5.4600  GBP

32 17/19p ordinary

Purchase

1,319

5.3752  GBP

32 17/19p ordinary

Purchase

1,276

5.4100  GBP

32 17/19p ordinary

Purchase

1,259

5.4420  GBP

32 17/19p ordinary

Purchase

1,133

5.4445  GBP

32 17/19p ordinary

Purchase

1,036

5.3826  GBP

32 17/19p ordinary

Purchase

921

5.4336  GBP

32 17/19p ordinary

Purchase

918

5.4241  GBP

32 17/19p ordinary

Purchase

904

5.4660  GBP

32 17/19p ordinary

Purchase

903

5.3700  GBP

32 17/19p ordinary

Purchase

832

5.4437  GBP

32 17/19p ordinary

Purchase

788

5.4440  GBP

32 17/19p ordinary

Purchase

757

5.4270  GBP

32 17/19p ordinary

Purchase

669

5.4460  GBP

32 17/19p ordinary

Purchase

664

5.3334  GBP

32 17/19p ordinary

Purchase

561

5.3760  GBP

32 17/19p ordinary

Purchase

525

5.4650  GBP

32 17/19p ordinary

Purchase

521

5.4491  GBP

32 17/19p ordinary

Purchase

506

5.3680  GBP

32 17/19p ordinary

Purchase

500

5.3740  GBP

ADR

Purchase

326

13.8982  USD

32 17/19p ordinary

Purchase

305

5.3520  GBP

32 17/19p ordinary

Purchase

273

5.4040  GBP

32 17/19p ordinary

Purchase

257

5.3810  GBP

32 17/19p ordinary

Purchase

246

5.3440  GBP

32 17/19p ordinary

Purchase

237

5.4170  GBP

32 17/19p ordinary

Purchase

149

5.3640  GBP

32 17/19p ordinary

Purchase

114

5.3420  GBP

32 17/19p ordinary

Purchase

109

5.2880  GBP

32 17/19p ordinary

Purchase

59

5.4800  GBP

32 17/19p ordinary

Purchase

20

5.2685  GBP

32 17/19p ordinary

Purchase

12

5.3360  GBP

32 17/19p ordinary

Sale

670,474

5.4501  GBP

32 17/19p ordinary

Sale

597,448

5.4066  GBP

32 17/19p ordinary

Sale

530,275

5.3648  GBP

32 17/19p ordinary

Sale

407,049

5.4604  GBP

32 17/19p ordinary

Sale

335,706

5.4009  GBP

32 17/19p ordinary

Sale

331,036

5.4679  GBP

32 17/19p ordinary

Sale

245,939

5.4361  GBP

32 17/19p ordinary

Sale

235,180

5.4787  GBP

32 17/19p ordinary

Sale

206,919

5.3566  GBP

32 17/19p ordinary

Sale

166,403

5.4006  GBP

32 17/19p ordinary

Sale

162,212

5.3653  GBP

32 17/19p ordinary

Sale

136,380

5.4366  GBP

32 17/19p ordinary

Sale

128,178

5.4140  GBP

32 17/19p ordinary

Sale

123,146

5.4189  GBP

32 17/19p ordinary

Sale

102,506

5.4039  GBP

32 17/19p ordinary

Sale

100,458

5.3872  GBP

32 17/19p ordinary

Sale

97,170

5.4680  GBP

32 17/19p ordinary

Sale

86,516

5.4455  GBP

32 17/19p ordinary

Sale

81,101

5.4671  GBP

32 17/19p ordinary

Sale

74,907

5.4379  GBP

32 17/19p ordinary

Sale

71,675

5.3533  GBP

32 17/19p ordinary

Sale

66,057

5.4216  GBP

32 17/19p ordinary

Sale

52,672

5.4163  GBP

32 17/19p ordinary

Sale

46,153

5.3860  GBP

32 17/19p ordinary

Sale

45,144

5.3530  GBP

32 17/19p ordinary

Sale

43,332

5.3932  GBP

32 17/19p ordinary

Sale

43,300

5.3232  GBP

32 17/19p ordinary

Sale

41,205

5.4677  GBP

32 17/19p ordinary

Sale

26,698

5.4067  GBP

32 17/19p ordinary

Sale

24,153

5.3820  GBP

32 17/19p ordinary

Sale

22,558

5.4401  GBP

32 17/19p ordinary

Sale

20,764

5.4120  GBP

32 17/19p ordinary

Sale

15,678

5.3994  GBP

32 17/19p ordinary

Sale

15,441

5.4358  GBP

32 17/19p ordinary

Sale

14,481

5.4593  GBP

32 17/19p ordinary

Sale

14,300

5.3961  GBP

32 17/19p ordinary

Sale

13,352

5.4342  GBP

32 17/19p ordinary

Sale

12,800

5.3776  GBP

32 17/19p ordinary

Sale

12,378

5.3840  GBP

32 17/19p ordinary

Sale

12,342

5.3720  GBP

32 17/19p ordinary

Sale

10,801

5.4367  GBP

32 17/19p ordinary

Sale

10,348

5.3708  GBP

32 17/19p ordinary

Sale

10,301

5.4676  GBP

32 17/19p ordinary

Sale

9,708

5.3800  GBP

32 17/19p ordinary

Sale

9,218

5.2904  GBP

32 17/19p ordinary

Sale

8,746

5.4104  GBP

32 17/19p ordinary

Sale

6,680

5.3900  GBP

32 17/19p ordinary

Sale

5,900

5.4220  GBP

32 17/19p ordinary

Sale

5,223

5.4669  GBP

32 17/19p ordinary

Sale

5,166

5.4250  GBP

32 17/19p ordinary

Sale

5,019

5.3499  GBP

32 17/19p ordinary

Sale

5,000

5.4540  GBP

32 17/19p ordinary

Sale

4,654

5.3880  GBP

32 17/19p ordinary

Sale

3,836

5.4240  GBP

32 17/19p ordinary

Sale

3,703

5.3920  GBP

32 17/19p ordinary

Sale

3,688

5.4780  GBP

32 17/19p ordinary

Sale

3,375

5.4700  GBP

32 17/19p ordinary

Sale

3,373

5.4442  GBP

32 17/19p ordinary

Sale

3,288

5.4457  GBP

32 17/19p ordinary

Sale

3,268

5.3960  GBP

32 17/19p ordinary

Sale

3,006

5.4306  GBP

32 17/19p ordinary

Sale

2,880

5.3600  GBP

32 17/19p ordinary

Sale

2,797

5.4139  GBP

32 17/19p ordinary

Sale

2,779

5.4686  GBP

32 17/19p ordinary

Sale

2,766

5.3940  GBP

32 17/19p ordinary

Sale

2,633

5.3200  GBP

32 17/19p ordinary

Sale

2,512

5.4760  GBP

32 17/19p ordinary

Sale

2,480

5.3894  GBP

32 17/19p ordinary

Sale

2,441

5.4260  GBP

32 17/19p ordinary

Sale

2,342

5.4500  GBP

32 17/19p ordinary

Sale

2,301

5.4060  GBP

32 17/19p ordinary

Sale

2,163

5.4740  GBP

32 17/19p ordinary

Sale

2,011

5.4000  GBP

32 17/19p ordinary

Sale

1,975

5.3780  GBP

32 17/19p ordinary

Sale

1,774

5.4020  GBP

32 17/19p ordinary

Sale

1,770

5.3180  GBP

32 17/19p ordinary

Sale

1,689

5.4300  GBP

ADR

Sale

1,556

13.8997  USD

32 17/19p ordinary

Sale

1,550

5.4360  GBP

32 17/19p ordinary

Sale

1,530

5.4212  GBP

32 17/19p ordinary

Sale

1,460

5.4640  GBP

32 17/19p ordinary

Sale

1,371

5.4160  GBP

32 17/19p ordinary

Sale

1,326

5.4600  GBP

32 17/19p ordinary

Sale

1,276

5.4100  GBP

32 17/19p ordinary

Sale

1,259

5.4420  GBP

32 17/19p ordinary

Sale

1,061

5.3827  GBP

32 17/19p ordinary

Sale

1,055

5.3901  GBP

32 17/19p ordinary

Sale

904

5.4660  GBP

32 17/19p ordinary

Sale

903

5.3700  GBP

32 17/19p ordinary

Sale

860

5.4718  GBP

32 17/19p ordinary

Sale

788

5.4440  GBP

32 17/19p ordinary

Sale

669

5.4460  GBP

32 17/19p ordinary

Sale

523

5.3360  GBP

32 17/19p ordinary

Sale

511

5.3250  GBP

32 17/19p ordinary

Sale

506

5.3680  GBP

32 17/19p ordinary

Sale

500

5.3740  GBP

32 17/19p ordinary

Sale

474

5.4170  GBP

32 17/19p ordinary

Sale

342

5.4514  GBP

32 17/19p ordinary

Sale

305

5.3520  GBP

32 17/19p ordinary

Sale

273

5.4040  GBP

ADR

Sale

270

13.9000  USD

32 17/19p ordinary

Sale

246

5.3440  GBP

32 17/19p ordinary

Sale

200

4.4050  GBP

32 17/19p ordinary

Sale

134

5.4746  GBP

32 17/19p ordinary

Sale

114

5.3420  GBP

32 17/19p ordinary

Sale

109

5.2880  GBP

32 17/19p ordinary

Sale

59

5.4800  GBP

ADR

Sale

56

13.8900  USD

32 17/19p ordinary

Sale

3

5.3370  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

9,218

5.2904  GBP

32 17/19p ordinary

SWAP

Decreasing Short

43,300

5.3232  GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,827

5.3496  GBP

32 17/19p ordinary

SWAP

Decreasing Short

71,675

5.3533  GBP

32 17/19p ordinary

SWAP

Decreasing Short

206,919

5.3566  GBP

32 17/19p ordinary

SWAP

Decreasing Short

530,275

5.3648  GBP

32 17/19p ordinary

SWAP

Decreasing Short

162,212

5.3653  GBP

32 17/19p ordinary

SWAP

Decreasing Short

49

5.3719  GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,061

5.3827  GBP

32 17/19p ordinary

SWAP

Decreasing Short

2,480

5.3894  GBP

32 17/19p ordinary

SWAP

Decreasing Short

194,439

5.4036  GBP

32 17/19p ordinary

SWAP

Decreasing Short

102,506

5.4039  GBP

32 17/19p ordinary

SWAP

Decreasing Short

597,448

5.4066  GBP

32 17/19p ordinary

SWAP

Decreasing Short

291,378

5.4076  GBP

32 17/19p ordinary

SWAP

Decreasing Short

174,378

5.4139  GBP

32 17/19p ordinary

SWAP

Decreasing Short

9,366

5.4171  GBP

32 17/19p ordinary

SWAP

Decreasing Short

123,146

5.4189  GBP

32 17/19p ordinary

SWAP

Decreasing Short

33,718

5.4252  GBP

32 17/19p ordinary

SWAP

Decreasing Short

253,503

5.4278  GBP

32 17/19p ordinary

SWAP

Decreasing Short

44,367

5.4359  GBP

32 17/19p ordinary

SWAP

Decreasing Short

245,939

5.4361  GBP

32 17/19p ordinary

SWAP

Decreasing Short

136,380

5.4366  GBP

32 17/19p ordinary

SWAP

Decreasing Short

15,299

5.4381  GBP

32 17/19p ordinary

SWAP

Decreasing Short

22,558

5.4401  GBP

32 17/19p ordinary

SWAP

Decreasing Short

15,241

5.4433  GBP

32 17/19p ordinary

SWAP

Decreasing Short

3,288

5.4457  GBP

32 17/19p ordinary

SWAP

Decreasing Short

342

5.4514  GBP

32 17/19p ordinary

SWAP

Decreasing Short

1,630

5.4635  GBP

32 17/19p ordinary

SWAP

Decreasing Short

223,791

5.4658  GBP

32 17/19p ordinary

SWAP

Decreasing Short

5,223

5.4669  GBP

32 17/19p ordinary

SWAP

Decreasing Short

81,101

5.4671  GBP

32 17/19p ordinary

SWAP

Decreasing Short

10,301

5.4676  GBP

32 17/19p ordinary

SWAP

Decreasing Short

328,548

5.4677  GBP

32 17/19p ordinary

SWAP

Decreasing Short

331,036

5.4679  GBP

32 17/19p ordinary

SWAP

Decreasing Short

238,032

5.4680  GBP

32 17/19p ordinary

SWAP

Decreasing Short

860

5.4718  GBP

32 17/19p ordinary

SWAP

Decreasing Short

134

5.4746  GBP

32 17/19p ordinary

SWAP

Increasing Short

20

5.2683  GBP

32 17/19p ordinary

SWAP

Increasing Short

8,920

5.2743  GBP

32 17/19p ordinary

SWAP

Increasing Short

50,300

5.2792  GBP

32 17/19p ordinary

SWAP

Increasing Short

4,840

5.2804  GBP

32 17/19p ordinary

SWAP

Increasing Short

6,977

5.2832  GBP

32 17/19p ordinary

SWAP

Increasing Short

664

5.3334  GBP

32 17/19p ordinary

SWAP

Increasing Short

3,597

5.3611  GBP

32 17/19p ordinary

SWAP

Increasing Short

6,938

5.3685  GBP

32 17/19p ordinary

SWAP

Increasing Short

55,053

5.3781  GBP

32 17/19p ordinary

SWAP

Increasing Short

150,882

5.3797  GBP

32 17/19p ordinary

SWAP

Increasing Short

2,237

5.3842  GBP

32 17/19p ordinary

SWAP

Increasing Short

56,999

5.3872  GBP

32 17/19p ordinary

SWAP

Increasing Short

1,685

5.3937  GBP

32 17/19p ordinary

SWAP

Increasing Short

43,462

5.3964  GBP

32 17/19p ordinary

SWAP

Increasing Short

20,929

5.4314  GBP

32 17/19p ordinary

SWAP

Increasing Short

78,970

5.4426  GBP

32 17/19p ordinary

SWAP

Increasing Short

36,694

5.4466  GBP

32 17/19p ordinary

SWAP

Increasing Short

514,754

5.4680  GBP

32 17/19p ordinary

SWAP

Increasing Short

1,278

5.4683  GBP

32 17/19p ordinary

SWAP

Increasing Short

6,078

5.4690  GBP

32 17/19p ordinary

SWAP

Increasing Long

1,368

5.2754  GBP

32 17/19p ordinary

SWAP

Decreasing Long

100,600

5.4680  GBP

32 17/19p ordinary

CFD

Increasing Long

100,458

5.3872  GBP

32 17/19p ordinary

CFD

Increasing Long

2,946

5.4015  GBP

32 17/19p ordinary

CFD

Increasing Long

626

5.4156  GBP

32 17/19p ordinary

CFD

Increasing Long

5,166

5.4250  GBP

32 17/19p ordinary

CFD

Increasing Long

73,024

5.4328  GBP

32 17/19p ordinary

CFD

Increasing Long

930

5.4378  GBP

32 17/19p ordinary

CFD

Increasing Long

1,246,782

5.4680  GBP

32 17/19p ordinary

CFD

Decreasing Long

526

5.3964  GBP

32 17/19p ordinary

CFD

Decreasing Long

1,031,292

5.4069  GBP

32 17/19p ordinary

CFD

Decreasing Long

43,259

5.4332  GBP

32 17/19p ordinary

CFD

Decreasing Long

2,534

5.4679  GBP

32 17/19p ordinary

CFD

Opening Short

1,246,782

5.4680  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:

28 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

-120,786

5.3305

European

06 Jun 2025

32 17/19p ordinary

Call Options

Written

-104,575

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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