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:
|
04
Mar 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:
|
|
|
22,954,540
|
0.86%
|
21,549,578
|
0.80%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
11,413,193
|
0.43%
|
16,008,313
|
0.60%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
225,419
|
0.01%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
34,367,733
|
1.28%
|
37,783,310
|
1.41%
|
(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
|
1,626,419
|
5.3660 GBP
|
32 17/19p
ordinary
|
Purchase
|
444,400
|
5.3397 GBP
|
32 17/19p
ordinary
|
Purchase
|
440,160
|
5.3404 GBP
|
32 17/19p
ordinary
|
Purchase
|
422,752
|
5.3421 GBP
|
32 17/19p
ordinary
|
Purchase
|
384,104
|
5.3569 GBP
|
32 17/19p
ordinary
|
Purchase
|
204,004
|
5.3527 GBP
|
32 17/19p
ordinary
|
Purchase
|
167,458
|
5.3424 GBP
|
32 17/19p
ordinary
|
Purchase
|
165,585
|
5.3960 GBP
|
32 17/19p
ordinary
|
Purchase
|
153,423
|
5.3380 GBP
|
32 17/19p
ordinary
|
Purchase
|
149,343
|
5.3622 GBP
|
32 17/19p
ordinary
|
Purchase
|
120,734
|
5.3698 GBP
|
32 17/19p
ordinary
|
Purchase
|
120,649
|
5.3787 GBP
|
32 17/19p
ordinary
|
Purchase
|
90,795
|
5.3691 GBP
|
32 17/19p
ordinary
|
Purchase
|
84,800
|
5.3909 GBP
|
32 17/19p
ordinary
|
Purchase
|
75,904
|
5.3591 GBP
|
32 17/19p
ordinary
|
Purchase
|
48,068
|
5.3554 GBP
|
32 17/19p
ordinary
|
Purchase
|
42,362
|
5.3921 GBP
|
32 17/19p
ordinary
|
Purchase
|
37,942
|
5.3570 GBP
|
32 17/19p
ordinary
|
Purchase
|
25,100
|
5.4082 GBP
|
32 17/19p
ordinary
|
Purchase
|
23,970
|
5.3384 GBP
|
32 17/19p
ordinary
|
Purchase
|
20,954
|
5.3482 GBP
|
32 17/19p
ordinary
|
Purchase
|
19,739
|
5.3432 GBP
|
32 17/19p
ordinary
|
Purchase
|
17,676
|
5.3690 GBP
|
32 17/19p
ordinary
|
Purchase
|
15,897
|
5.3618 GBP
|
32 17/19p
ordinary
|
Purchase
|
14,560
|
5.3737 GBP
|
32 17/19p
ordinary
|
Purchase
|
11,746
|
5.3532 GBP
|
32 17/19p
ordinary
|
Purchase
|
10,255
|
5.3771 GBP
|
32 17/19p
ordinary
|
Purchase
|
8,192
|
5.3540 GBP
|
32 17/19p
ordinary
|
Purchase
|
7,931
|
5.3600 GBP
|
32 17/19p
ordinary
|
Purchase
|
7,340
|
5.3670 GBP
|
32 17/19p
ordinary
|
Purchase
|
7,151
|
5.3649 GBP
|
32 17/19p
ordinary
|
Purchase
|
6,550
|
5.3544 GBP
|
32 17/19p
ordinary
|
Purchase
|
5,878
|
5.3620 GBP
|
32 17/19p
ordinary
|
Purchase
|
5,184
|
5.3561 GBP
|
32 17/19p
ordinary
|
Purchase
|
5,023
|
5.3839 GBP
|
32 17/19p
ordinary
|
Purchase
|
4,962
|
5.3553 GBP
|
32 17/19p
ordinary
|
Purchase
|
4,870
|
5.3408 GBP
|
32 17/19p
ordinary
|
Purchase
|
4,831
|
5.3460 GBP
|
32 17/19p
ordinary
|
Purchase
|
4,648
|
5.3444 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,727
|
5.3805 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,573
|
5.3920 GBP
|
32 17/19p
ordinary
|
Purchase
|
2,205
|
5.3530 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,820
|
5.3486 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,694
|
5.4020 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,518
|
5.4060 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,512
|
5.3430 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,493
|
5.3700 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,383
|
5.3644 GBP
|
ADR
|
Purchase
|
1,200
|
13.8000 USD
|
32 17/19p
ordinary
|
Purchase
|
1,069
|
5.3599 GBP
|
32 17/19p
ordinary
|
Purchase
|
1,053
|
5.4120 GBP
|
32 17/19p
ordinary
|
Purchase
|
961
|
5.4018 GBP
|
32 17/19p
ordinary
|
Purchase
|
865
|
5.3640 GBP
|
ADR
|
Purchase
|
818
|
13.8400 USD
|
32 17/19p
ordinary
|
Purchase
|
790
|
5.3552 GBP
|
32 17/19p
ordinary
|
Purchase
|
725
|
5.4255 GBP
|
32 17/19p
ordinary
|
Purchase
|
648
|
5.4080 GBP
|
32 17/19p
ordinary
|
Purchase
|
591
|
5.3500 GBP
|
32 17/19p
ordinary
|
Purchase
|
536
|
5.3980 GBP
|
ADR
|
Purchase
|
402
|
13.7902 USD
|
32 17/19p
ordinary
|
Purchase
|
392
|
5.3601 GBP
|
32 17/19p
ordinary
|
Purchase
|
270
|
5.3998 GBP
|
32 17/19p
ordinary
|
Purchase
|
250
|
5.4160 GBP
|
32 17/19p
ordinary
|
Purchase
|
137
|
5.3854 GBP
|
32 17/19p
ordinary
|
Purchase
|
133
|
5.3800 GBP
|
32 17/19p
ordinary
|
Purchase
|
59
|
5.4100 GBP
|
32 17/19p
ordinary
|
Purchase
|
25
|
5.3420 GBP
|
32 17/19p
ordinary
|
Purchase
|
20
|
5.4030 GBP
|
32 17/19p
ordinary
|
Sale
|
832,582
|
5.3755 GBP
|
32 17/19p
ordinary
|
Sale
|
711,012
|
5.3489 GBP
|
32 17/19p
ordinary
|
Sale
|
708,267
|
5.3521 GBP
|
32 17/19p
ordinary
|
Sale
|
661,771
|
5.3545 GBP
|
32 17/19p
ordinary
|
Sale
|
495,572
|
5.3380 GBP
|
32 17/19p
ordinary
|
Sale
|
192,101
|
5.3741 GBP
|
32 17/19p
ordinary
|
Sale
|
165,423
|
5.3599 GBP
|
32 17/19p
ordinary
|
Sale
|
111,292
|
5.3602 GBP
|
32 17/19p
ordinary
|
Sale
|
104,788
|
5.3717 GBP
|
32 17/19p
ordinary
|
Sale
|
103,119
|
5.3891 GBP
|
32 17/19p
ordinary
|
Sale
|
101,254
|
5.3514 GBP
|
32 17/19p
ordinary
|
Sale
|
86,368
|
5.3932 GBP
|
32 17/19p
ordinary
|
Sale
|
77,992
|
5.3705 GBP
|
32 17/19p
ordinary
|
Sale
|
59,689
|
5.3377 GBP
|
32 17/19p
ordinary
|
Sale
|
45,343
|
5.3556 GBP
|
32 17/19p
ordinary
|
Sale
|
44,832
|
5.3690 GBP
|
32 17/19p
ordinary
|
Sale
|
39,256
|
5.3799 GBP
|
32 17/19p
ordinary
|
Sale
|
37,409
|
5.4020 GBP
|
32 17/19p
ordinary
|
Sale
|
35,201
|
5.3621 GBP
|
32 17/19p
ordinary
|
Sale
|
30,252
|
5.3574 GBP
|
32 17/19p
ordinary
|
Sale
|
28,422
|
5.3589 GBP
|
32 17/19p
ordinary
|
Sale
|
28,070
|
5.3470 GBP
|
32 17/19p
ordinary
|
Sale
|
26,009
|
5.3817 GBP
|
32 17/19p
ordinary
|
Sale
|
22,155
|
5.3837 GBP
|
32 17/19p
ordinary
|
Sale
|
21,436
|
5.3700 GBP
|
32 17/19p
ordinary
|
Sale
|
19,182
|
5.3961 GBP
|
32 17/19p
ordinary
|
Sale
|
18,946
|
5.3980 GBP
|
32 17/19p
ordinary
|
Sale
|
16,931
|
5.3629 GBP
|
32 17/19p
ordinary
|
Sale
|
16,624
|
5.3592 GBP
|
32 17/19p
ordinary
|
Sale
|
15,344
|
5.3745 GBP
|
32 17/19p
ordinary
|
Sale
|
14,699
|
5.3712 GBP
|
32 17/19p
ordinary
|
Sale
|
14,120
|
5.3659 GBP
|
32 17/19p
ordinary
|
Sale
|
13,893
|
5.3614 GBP
|
32 17/19p
ordinary
|
Sale
|
13,145
|
5.3715 GBP
|
32 17/19p
ordinary
|
Sale
|
13,118
|
5.3873 GBP
|
32 17/19p
ordinary
|
Sale
|
13,114
|
5.3866 GBP
|
32 17/19p
ordinary
|
Sale
|
12,945
|
5.3577 GBP
|
32 17/19p
ordinary
|
Sale
|
12,126
|
5.3815 GBP
|
32 17/19p
ordinary
|
Sale
|
11,291
|
5.3754 GBP
|
32 17/19p
ordinary
|
Sale
|
10,038
|
5.3488 GBP
|
32 17/19p
ordinary
|
Sale
|
9,819
|
5.4099 GBP
|
32 17/19p
ordinary
|
Sale
|
9,622
|
5.3694 GBP
|
32 17/19p
ordinary
|
Sale
|
8,087
|
5.3633 GBP
|
32 17/19p
ordinary
|
Sale
|
8,072
|
5.3926 GBP
|
32 17/19p
ordinary
|
Sale
|
7,972
|
5.3584 GBP
|
32 17/19p
ordinary
|
Sale
|
7,663
|
5.3476 GBP
|
32 17/19p
ordinary
|
Sale
|
6,064
|
5.3675 GBP
|
32 17/19p
ordinary
|
Sale
|
5,781
|
5.3540 GBP
|
32 17/19p
ordinary
|
Sale
|
5,164
|
5.3460 GBP
|
32 17/19p
ordinary
|
Sale
|
4,176
|
5.3570 GBP
|
32 17/19p
ordinary
|
Sale
|
2,750
|
5.3610 GBP
|
32 17/19p
ordinary
|
Sale
|
2,573
|
5.3920 GBP
|
32 17/19p
ordinary
|
Sale
|
2,142
|
5.3620 GBP
|
32 17/19p
ordinary
|
Sale
|
1,932
|
5.4186 GBP
|
32 17/19p
ordinary
|
Sale
|
1,832
|
5.3628 GBP
|
32 17/19p
ordinary
|
Sale
|
1,529
|
5.3600 GBP
|
32 17/19p
ordinary
|
Sale
|
1,512
|
5.3430 GBP
|
ADR
|
Sale
|
1,200
|
13.8000 USD
|
ADR
|
Sale
|
818
|
13.8400 USD
|
32 17/19p
ordinary
|
Sale
|
728
|
5.3670 GBP
|
32 17/19p
ordinary
|
Sale
|
689
|
5.3640 GBP
|
32 17/19p
ordinary
|
Sale
|
591
|
5.3500 GBP
|
32 17/19p
ordinary
|
Sale
|
506
|
5.3660 GBP
|
32 17/19p
ordinary
|
Sale
|
448
|
5.3630 GBP
|
ADR
|
Sale
|
402
|
13.7902 USD
|
32 17/19p
ordinary
|
Sale
|
299
|
5.4200 GBP
|
32 17/19p
ordinary
|
Sale
|
250
|
5.4160 GBP
|
32 17/19p
ordinary
|
Sale
|
53
|
5.4120 GBP
|
32 17/19p
ordinary
|
Sale
|
48
|
5.3515 GBP
|
32 17/19p
ordinary
|
Sale
|
25
|
5.3420 GBP
|
32 17/19p
ordinary
|
Sale
|
19
|
5.4050 GBP
|
32 17/19p
ordinary
|
Sale
|
2
|
5.3983 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 Long
|
37,126
|
5.3698 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
59,689
|
5.3377 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
305,240
|
5.3380 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
25,919
|
5.3388 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
52,664
|
5.3393 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
4,171
|
5.3421 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
235
|
5.3554 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
158,526
|
5.3564 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
12,945
|
5.3577 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
7,972
|
5.3584 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
164,354
|
5.3599 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
111,292
|
5.3602 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
13,893
|
5.3614 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
35,201
|
5.3621 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
1,832
|
5.3628 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
12,355
|
5.3629 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
212
|
5.3640 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
90,111
|
5.3644 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
2,317
|
5.3660 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
8,047
|
5.3663 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
44,832
|
5.3690 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
9,622
|
5.3694 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
1,170
|
5.3702 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
14,699
|
5.3712 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
96,506
|
5.3722 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
1,312
|
5.3725 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
10,602
|
5.3734 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
764
|
5.3735 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
832,582
|
5.3755 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
26,009
|
5.3817 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
13,114
|
5.3866 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
8,708
|
5.3876 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
103,119
|
5.3891 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
3,480
|
5.3923 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
86,368
|
5.3932 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
115,900
|
5.3935 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
91,099
|
5.3944 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
2
|
5.3980 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
35,715
|
5.4020 GBP
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
1,932
|
5.4186 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
441,022
|
5.3380 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
23,382
|
5.3382 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
112,653
|
5.3424 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
149,343
|
5.3622 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
53,660
|
5.3648 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
38,135
|
5.3660 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
17,676
|
5.3690 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
120,734
|
5.3698 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
13,011
|
5.3798 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
133
|
5.3800 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
5,023
|
5.3839 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
137
|
5.3854 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
165,585
|
5.3960 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
9,379
|
5.4040 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
648
|
5.4080 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
242
|
5.4141 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
121
|
5.4160 GBP
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
10,188
|
5.3961 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
7,609
|
5.3376 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
175,702
|
5.3380 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
333
|
5.3460 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
28,070
|
5.3470 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
101,254
|
5.3514 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
1,200
|
5.3556 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
1,069
|
5.3599 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
24,653
|
5.3676 GBP
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
38,415
|
5.3869 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
24,213
|
5.3379 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
1,289
|
5.3444 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
400
|
5.3483 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
46,099
|
5.3520 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
4,526
|
5.3580 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
7,609
|
5.3663 GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
2,798
|
5.4063 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:
|
05 Mar 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
|
Call
Options
|
Written
|
-120,820
|
5.3305
|
European
|
06 Jun
2025
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-104,599
|
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:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|