Barclays PLC Form 8.3

RNS Number : 5134V

Barclays PLC

31 January 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:				30 Jan 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:			21,484,456	0.80%	20,242,989	0.76%
(2)	Cash-settled derivatives:
	and/or controlled:			3,120,707	0.12%	15,790,487	0.59%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			20,000	0.00%	486,699	0.02%

	TOTAL:			24,625,163	0.92%	36,520,175	1.36%
(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		280,373		5.1350 GBP
32 17/19p ordinary		Purchase		148,017		5.1360 GBP
32 17/19p ordinary		Purchase		109,391		5.1460 GBP
32 17/19p ordinary		Purchase		109,391		5.1479 GBP
32 17/19p ordinary		Purchase		75,562		5.1332 GBP
32 17/19p ordinary		Purchase		73,940		5.1333 GBP
32 17/19p ordinary		Purchase		54,700		5.1440 GBP
32 17/19p ordinary		Purchase		40,610		5.1320 GBP
32 17/19p ordinary		Purchase		25,388		5.1362 GBP
32 17/19p ordinary		Purchase		19,406		5.1213 GBP
32 17/19p ordinary		Purchase		16,177		5.1327 GBP
32 17/19p ordinary		Purchase		12,646		5.1315 GBP
32 17/19p ordinary		Purchase		7,480		5.1372 GBP
32 17/19p ordinary		Purchase		6,000		5.1228 GBP
32 17/19p ordinary		Purchase		4,849		5.1373 GBP
32 17/19p ordinary		Purchase		3,238		5.1160 GBP
32 17/19p ordinary		Purchase		2,282		5.1246 GBP
32 17/19p ordinary		Purchase		2,031		5.1334 GBP
32 17/19p ordinary		Purchase		1,575		5.1254 GBP
32 17/19p ordinary		Purchase		1,573		5.1379 GBP
32 17/19p ordinary		Purchase		1,569		5.1200 GBP
32 17/19p ordinary		Purchase		1,532		5.1337 GBP
32 17/19p ordinary		Purchase		1,213		5.1220 GBP
ADR		Purchase		1,200		12.9400 USD
32 17/19p ordinary		Purchase		1,175		5.1198 GBP
32 17/19p ordinary		Purchase		1,143		5.1364 GBP
32 17/19p ordinary		Purchase		874		5.1321 GBP
32 17/19p ordinary		Purchase		732		5.1148 GBP
32 17/19p ordinary		Purchase		563		5.1420 GBP
32 17/19p ordinary		Purchase		478		5.1410 GBP
ADR		Purchase		410		12.9500 USD
32 17/19p ordinary		Purchase		268		5.1376 GBP
32 17/19p ordinary		Purchase		181		5.1323 GBP
32 17/19p ordinary		Purchase		4		5.1240 GBP
32 17/19p ordinary		Purchase		2		5.1400 GBP
32 17/19p ordinary		Sale		107,319		5.1360 GBP
32 17/19p ordinary		Sale		77,570		5.1328 GBP
32 17/19p ordinary		Sale		55,774		5.1347 GBP
32 17/19p ordinary		Sale		51,046		5.1358 GBP
32 17/19p ordinary		Sale		40,000		5.1379 GBP
32 17/19p ordinary		Sale		37,766		5.1352 GBP
32 17/19p ordinary		Sale		34,173		5.1300 GBP
32 17/19p ordinary		Sale		13,006		5.1340 GBP
32 17/19p ordinary		Sale		7,411		5.1285 GBP
32 17/19p ordinary		Sale		6,946		5.1399 GBP
32 17/19p ordinary		Sale		5,564		5.1236 GBP
32 17/19p ordinary		Sale		4,552		5.1298 GBP
32 17/19p ordinary		Sale		2,800		5.1341 GBP
32 17/19p ordinary		Sale		2,589		5.1279 GBP
32 17/19p ordinary		Sale		1,561		5.1406 GBP
32 17/19p ordinary		Sale		1,360		5.1140 GBP
32 17/19p ordinary		Sale		1,213		5.1225 GBP
ADR		Sale		1,200		12.9400 USD
32 17/19p ordinary		Sale		931		5.1396 GBP
32 17/19p ordinary		Sale		907		5.1411 GBP
32 17/19p ordinary		Sale		833		5.1419 GBP
32 17/19p ordinary		Sale		516		5.1260 GBP
32 17/19p ordinary		Sale		467		5.1280 GBP
ADR		Sale		410		12.9500 USD
32 17/19p ordinary		Sale		366		5.1160 GBP
32 17/19p ordinary		Sale		144		5.1410 GBP
32 17/19p ordinary		Sale		119		5.1210 GBP
32 17/19p ordinary		Sale		113		5.1200 GBP
32 17/19p ordinary		Sale		5		5.1420 GBP
32 17/19p ordinary		Sale		5		5.1440 GBP
32 17/19p ordinary		Sale		2		5.1400 GBP
32 17/19p ordinary		Sale		2		5.1240 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		274	5.1260 GBP
32 17/19p ordinary		SWAP		Decreasing Short		7,411	5.1285 GBP
32 17/19p ordinary		SWAP		Decreasing Short		473	5.1290 GBP
32 17/19p ordinary		SWAP		Decreasing Short		559	5.1309 GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,490	5.1310 GBP
32 17/19p ordinary		SWAP		Decreasing Short		12,494	5.1340 GBP
32 17/19p ordinary		SWAP		Decreasing Short		8,129	5.1344 GBP
32 17/19p ordinary		SWAP		Decreasing Short		55,774	5.1347 GBP
32 17/19p ordinary		SWAP		Decreasing Short		5,441	5.1348 GBP
32 17/19p ordinary		SWAP		Decreasing Short		5,010	5.1352 GBP
32 17/19p ordinary		SWAP		Decreasing Short		43,958	5.1360 GBP
32 17/19p ordinary		SWAP		Decreasing Short		25,048	5.1363 GBP
32 17/19p ordinary		SWAP		Decreasing Short		6,946	5.1399 GBP
32 17/19p ordinary		SWAP		Decreasing Short		833	5.1419 GBP
32 17/19p ordinary		SWAP		Decreasing Short		416	5.1457 GBP
32 17/19p ordinary		SWAP		Increasing Short		2,356	5.1187 GBP
32 17/19p ordinary		SWAP		Increasing Short		937	5.1210 GBP
32 17/19p ordinary		SWAP		Increasing Short		8,752	5.1243 GBP
32 17/19p ordinary		SWAP		Increasing Short		2,282	5.1246 GBP
32 17/19p ordinary		SWAP		Increasing Short		25,999	5.1301 GBP
32 17/19p ordinary		SWAP		Increasing Short		12,646	5.1314 GBP
32 17/19p ordinary		SWAP		Increasing Short		26,580	5.1328 GBP
32 17/19p ordinary		SWAP		Increasing Short		73,940	5.1333 GBP
32 17/19p ordinary		SWAP		Increasing Short		17,871	5.1344 GBP
32 17/19p ordinary		SWAP		Increasing Short		904	5.1353 GBP
32 17/19p ordinary		SWAP		Increasing Short		13,707	5.1354 GBP
32 17/19p ordinary		SWAP		Increasing Short		85	5.1358 GBP
32 17/19p ordinary		SWAP		Increasing Short		90,778	5.1359 GBP
32 17/19p ordinary		SWAP		Increasing Short		117,998	5.1360 GBP
32 17/19p ordinary		SWAP		Increasing Short		7,480	5.1372 GBP
32 17/19p ordinary		CFD		Increasing Long		1,902	5.1256 GBP
32 17/19p ordinary		CFD		Increasing Long		35,802	5.1300 GBP
32 17/19p ordinary		CFD		Increasing Long		1,200	5.1336 GBP
32 17/19p ordinary		CFD		Decreasing Long		6,000	5.1228 GBP
32 17/19p ordinary		CFD		Decreasing Long		410	5.1283 GBP
32 17/19p ordinary		CFD		Decreasing Long		75,562	5.1332 GBP
32 17/19p ordinary		CFD		Decreasing Long		5,816	5.1336 GBP
32 17/19p ordinary		CFD		Decreasing Long		1,902	5.1363 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:				31 Jan 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	456.4800	American	19 Dec 2025
32 17/19p ordinary	Call Options	Purchased	10,000	557.9200	American	19 Dec 2025
32 17/19p ordinary	Call Options	Written	-241,319	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,797	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,583	5.3176	European	05 Jun 2025
32 17/19p ordinary	Call Options	Written	-10,000	557.9200	American	19 Dec 2025
32 17/19p ordinary	Put Options	Written	10,000	456.4800	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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