Barclays PLC Form 8.3

RNS Number : 4527Q

Barclays PLC

17 December 2024

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:				16 Dec 2024
(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:			19,352,800	0.72%	16,653,291	0.62%
(2)	Cash-settled derivatives:
	and/or controlled:			2,465,667	0.09%	16,465,939	0.61%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	1,099,510	0.04%

	TOTAL:			21,818,467	0.81%	34,218,740	1.28%
(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		970,741		4.7000 GBP
32 17/19p ordinary		Purchase		956,044		4.7590 GBP
32 17/19p ordinary		Purchase		484,332		4.7012 GBP
32 17/19p ordinary		Purchase		164,043		4.7310 GBP
32 17/19p ordinary		Purchase		115,274		4.7004 GBP
32 17/19p ordinary		Purchase		61,053		4.7236 GBP
32 17/19p ordinary		Purchase		59,051		4.7261 GBP
32 17/19p ordinary		Purchase		58,257		4.7266 GBP
32 17/19p ordinary		Purchase		28,132		4.7267 GBP
32 17/19p ordinary		Purchase		15,154		4.7191 GBP
32 17/19p ordinary		Purchase		10,451		4.7359 GBP
32 17/19p ordinary		Purchase		8,430		4.7318 GBP
32 17/19p ordinary		Purchase		6,408		4.7195 GBP
32 17/19p ordinary		Purchase		5,614		4.7245 GBP
32 17/19p ordinary		Purchase		5,125		4.7196 GBP
32 17/19p ordinary		Purchase		4,515		4.7175 GBP
32 17/19p ordinary		Purchase		3,946		4.7170 GBP
32 17/19p ordinary		Purchase		3,844		4.7119 GBP
32 17/19p ordinary		Purchase		3,518		4.7105 GBP
32 17/19p ordinary		Purchase		2,611		4.7230 GBP
32 17/19p ordinary		Purchase		2,561		4.7210 GBP
32 17/19p ordinary		Purchase		2,531		4.7220 GBP
32 17/19p ordinary		Purchase		2,198		4.7250 GBP
32 17/19p ordinary		Purchase		1,959		4.7265 GBP
32 17/19p ordinary		Purchase		1,926		4.7113 GBP
32 17/19p ordinary		Purchase		1,887		4.7104 GBP
32 17/19p ordinary		Purchase		1,614		4.7326 GBP
32 17/19p ordinary		Purchase		1,397		4.7140 GBP
32 17/19p ordinary		Purchase		1,245		4.7332 GBP
32 17/19p ordinary		Purchase		1,118		4.7212 GBP
32 17/19p ordinary		Purchase		1,081		4.7370 GBP
32 17/19p ordinary		Purchase		1,039		4.7160 GBP
32 17/19p ordinary		Purchase		889		4.7410 GBP
32 17/19p ordinary		Purchase		757		4.7190 GBP
32 17/19p ordinary		Purchase		671		4.7240 GBP
32 17/19p ordinary		Purchase		565		4.7270 GBP
32 17/19p ordinary		Purchase		477		4.7070 GBP
32 17/19p ordinary		Purchase		467		4.7330 GBP
32 17/19p ordinary		Purchase		434		4.7290 GBP
32 17/19p ordinary		Purchase		384		4.7120 GBP
32 17/19p ordinary		Purchase		363		4.7260 GBP
32 17/19p ordinary		Purchase		250		4.7180 GBP
32 17/19p ordinary		Purchase		84		4.7007 GBP
ADR		Purchase		26		12.0400 USD
32 17/19p ordinary		Sale		1,057,389		4.7000 GBP
32 17/19p ordinary		Sale		273,405		4.7165 GBP
32 17/19p ordinary		Sale		142,873		4.7187 GBP
32 17/19p ordinary		Sale		112,399		4.7154 GBP
32 17/19p ordinary		Sale		110,173		4.7197 GBP
32 17/19p ordinary		Sale		70,240		4.7189 GBP
32 17/19p ordinary		Sale		69,594		4.6998 GBP
32 17/19p ordinary		Sale		62,264		4.7250 GBP
32 17/19p ordinary		Sale		37,040		4.7074 GBP
32 17/19p ordinary		Sale		34,407		4.6990 GBP
32 17/19p ordinary		Sale		24,178		4.7171 GBP
32 17/19p ordinary		Sale		20,776		4.7344 GBP
32 17/19p ordinary		Sale		20,100		4.7202 GBP
32 17/19p ordinary		Sale		6,659		4.7308 GBP
32 17/19p ordinary		Sale		5,563		4.7112 GBP
32 17/19p ordinary		Sale		4,534		4.7264 GBP
32 17/19p ordinary		Sale		3,442		4.7358 GBP
32 17/19p ordinary		Sale		3,122		4.7170 GBP
32 17/19p ordinary		Sale		2,611		4.7230 GBP
32 17/19p ordinary		Sale		2,109		4.7130 GBP
32 17/19p ordinary		Sale		2,074		4.7210 GBP
32 17/19p ordinary		Sale		1,953		4.7317 GBP
32 17/19p ordinary		Sale		1,703		4.7175 GBP
32 17/19p ordinary		Sale		1,682		4.7220 GBP
32 17/19p ordinary		Sale		1,397		4.7140 GBP
32 17/19p ordinary		Sale		1,218		4.7200 GBP
32 17/19p ordinary		Sale		1,050		4.7180 GBP
32 17/19p ordinary		Sale		1,039		4.7160 GBP
32 17/19p ordinary		Sale		1,024		4.7415 GBP
32 17/19p ordinary		Sale		849		4.7224 GBP
32 17/19p ordinary		Sale		832		4.7420 GBP
32 17/19p ordinary		Sale		757		4.7190 GBP
32 17/19p ordinary		Sale		698		4.7390 GBP
32 17/19p ordinary		Sale		671		4.7240 GBP
32 17/19p ordinary		Sale		565		4.7270 GBP
32 17/19p ordinary		Sale		548		4.7215 GBP
32 17/19p ordinary		Sale		538		4.7061 GBP
32 17/19p ordinary		Sale		473		4.7242 GBP
32 17/19p ordinary		Sale		469		4.7070 GBP
32 17/19p ordinary		Sale		384		4.7120 GBP
32 17/19p ordinary		Sale		363		4.7260 GBP
32 17/19p ordinary		Sale		342		4.7245 GBP
32 17/19p ordinary		Sale		149		4.7174 GBP
ADR		Sale		26		12.0400 USD

(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		34,407	4.6990 GBP
32 17/19p ordinary		SWAP		Decreasing Short		69,594	4.6998 GBP
32 17/19p ordinary		SWAP		Decreasing Short		63,531	4.7007 GBP
32 17/19p ordinary		SWAP		Decreasing Short		24,748	4.7137 GBP
32 17/19p ordinary		SWAP		Decreasing Short		273,405	4.7165 GBP
32 17/19p ordinary		SWAP		Decreasing Short		37,222	4.7174 GBP
32 17/19p ordinary		SWAP		Decreasing Short		142,873	4.7187 GBP
32 17/19p ordinary		SWAP		Decreasing Short		33,018	4.7206 GBP
32 17/19p ordinary		SWAP		Decreasing Short		60,066	4.7250 GBP
32 17/19p ordinary		SWAP		Decreasing Short		6,659	4.7308 GBP
32 17/19p ordinary		SWAP		Decreasing Short		20,776	4.7344 GBP
32 17/19p ordinary		SWAP		Decreasing Short		698	4.7390 GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,024	4.7415 GBP
32 17/19p ordinary		SWAP		Decreasing Short		902	4.7590 GBP
32 17/19p ordinary		SWAP		Increasing Short		291,871	4.7000 GBP
32 17/19p ordinary		SWAP		Increasing Short		530	4.7002 GBP
32 17/19p ordinary		SWAP		Increasing Short		84	4.7007 GBP
32 17/19p ordinary		SWAP		Increasing Short		3,518	4.7105 GBP
32 17/19p ordinary		SWAP		Increasing Short		33,289	4.7221 GBP
32 17/19p ordinary		SWAP		Increasing Short		92	4.7233 GBP
32 17/19p ordinary		SWAP		Increasing Short		26,238	4.7235 GBP
32 17/19p ordinary		SWAP		Increasing Short		59,051	4.7261 GBP
32 17/19p ordinary		SWAP		Increasing Short		28,132	4.7267 GBP
32 17/19p ordinary		SWAP		Increasing Short		6,965	4.7290 GBP
32 17/19p ordinary		SWAP		Increasing Short		4,065	4.7315 GBP
32 17/19p ordinary		SWAP		Increasing Short		292	4.7350 GBP
32 17/19p ordinary		SWAP		Increasing Short		1,081	4.7370 GBP
32 17/19p ordinary		SWAP		Increasing Long		100	4.7429 GBP
32 17/19p ordinary		CFD		Opening Long		731,561	4.7000 GBP
32 17/19p ordinary		CFD		Increasing Long		110,173	4.7197 GBP
32 17/19p ordinary		CFD		Increasing Long		1,386	4.7358 GBP
32 17/19p ordinary		CFD		Increasing Long		198	4.7587 GBP
32 17/19p ordinary		CFD		Increasing Long		2	4.7600 GBP
32 17/19p ordinary		CFD		Opening Short		955,078	4.7000 GBP
32 17/19p ordinary		CFD		Increasing Short		58,257	4.7266 GBP
32 17/19p ordinary		CFD		Increasing Short		14,941	4.7316 GBP
32 17/19p ordinary		CFD		Increasing Short		889	4.7410 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:				17 Dec 2024
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	-322,252	4.2985	European
32 17/19p ordinary	Call Options	Written	-310,572	4.5547	European
32 17/19p ordinary	Call Options	Written	-241,318	4.4050	European
32 17/19p ordinary	Call Options	Written	-120,790	5.3305	European
32 17/19p ordinary	Call Options	Written	-104,578	5.3176	European

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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