Barclays PLC Form 8.3 AVIVA PLC

RNS Number : 3920W

Barclays PLC

07 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 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:			06 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:				24,322,968	0.90%	25,071,855	0.94%
(2) Cash-settled derivatives:				7,419,125	0.28%	18,326,276	0.68%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				20,000	0.00%	486,673	0.02%
TOTAL:				31,762,093	1.18%	43,884,804	1.64%
(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	194,807	5.1421 GBP
32 17/19p ordinary	Purchase	194,803	5.1420 GBP
32 17/19p ordinary	Purchase	186,274	5.1251 GBP
32 17/19p ordinary	Purchase	162,132	5.1400 GBP
32 17/19p ordinary	Purchase	133,102	5.1247 GBP
32 17/19p ordinary	Purchase	113,759	5.1423 GBP
32 17/19p ordinary	Purchase	112,797	5.1329 GBP
32 17/19p ordinary	Purchase	86,841	5.1384 GBP
32 17/19p ordinary	Purchase	76,329	5.1227 GBP
32 17/19p ordinary	Purchase	63,829	5.1364 GBP
32 17/19p ordinary	Purchase	54,194	5.1289 GBP
32 17/19p ordinary	Purchase	39,078	5.1495 GBP
32 17/19p ordinary	Purchase	20,990	5.1430 GBP
32 17/19p ordinary	Purchase	19,876	5.1447 GBP
32 17/19p ordinary	Purchase	19,419	5.1426 GBP
32 17/19p ordinary	Purchase	10,322	5.1310 GBP
32 17/19p ordinary	Purchase	8,508	5.1425 GBP
32 17/19p ordinary	Purchase	7,764	5.1465 GBP
32 17/19p ordinary	Purchase	7,616	5.1442 GBP
32 17/19p ordinary	Purchase	4,042	5.1221 GBP
32 17/19p ordinary	Purchase	3,774	5.1431 GBP
32 17/19p ordinary	Purchase	2,948	5.1440 GBP
32 17/19p ordinary	Purchase	2,917	5.1060 GBP
32 17/19p ordinary	Purchase	2,696	5.1414 GBP
32 17/19p ordinary	Purchase	2,035	5.1456 GBP
32 17/19p ordinary	Purchase	1,787	5.1000 GBP
32 17/19p ordinary	Purchase	1,744	5.1460 GBP
32 17/19p ordinary	Purchase	1,505	5.1568 GBP
32 17/19p ordinary	Purchase	1,416	5.1580 GBP
32 17/19p ordinary	Purchase	1,369	5.1003 GBP
32 17/19p ordinary	Purchase	1,222	5.1575 GBP
32 17/19p ordinary	Purchase	1,102	5.1020 GBP
32 17/19p ordinary	Purchase	1,100	5.1520 GBP
32 17/19p ordinary	Purchase	580	5.1404 GBP
32 17/19p ordinary	Purchase	541	5.1380 GBP
32 17/19p ordinary	Purchase	519	5.1480 GBP
32 17/19p ordinary	Purchase	505	5.1560 GBP
32 17/19p ordinary	Purchase	474	5.0780 GBP
32 17/19p ordinary	Purchase	277	5.1540 GBP
32 17/19p ordinary	Purchase	39	5.1600 GBP
32 17/19p ordinary	Sale	351,874	5.1441 GBP
32 17/19p ordinary	Sale	300,000	5.1247 GBP
32 17/19p ordinary	Sale	250,000	5.1268 GBP
32 17/19p ordinary	Sale	216,063	5.1433 GBP
32 17/19p ordinary	Sale	215,467	5.1395 GBP
32 17/19p ordinary	Sale	179,645	5.1450 GBP
32 17/19p ordinary	Sale	173,452	5.1456 GBP
32 17/19p ordinary	Sale	125,747	5.1420 GBP
32 17/19p ordinary	Sale	116,370	5.1436 GBP
32 17/19p ordinary	Sale	82,941	5.1397 GBP
32 17/19p ordinary	Sale	77,508	5.1307 GBP
32 17/19p ordinary	Sale	74,406	5.1426 GBP
32 17/19p ordinary	Sale	68,513	5.1365 GBP
32 17/19p ordinary	Sale	60,580	5.1292 GBP
32 17/19p ordinary	Sale	38,253	5.1380 GBP
32 17/19p ordinary	Sale	32,554	5.1508 GBP
32 17/19p ordinary	Sale	26,550	5.1520 GBP
32 17/19p ordinary	Sale	25,004	5.1417 GBP
32 17/19p ordinary	Sale	23,167	5.1359 GBP
32 17/19p ordinary	Sale	21,777	5.1482 GBP
32 17/19p ordinary	Sale	21,257	5.1465 GBP
32 17/19p ordinary	Sale	21,130	5.1577 GBP
32 17/19p ordinary	Sale	19,980	5.1254 GBP
32 17/19p ordinary	Sale	19,184	5.1449 GBP
32 17/19p ordinary	Sale	13,340	5.1408 GBP
32 17/19p ordinary	Sale	9,824	5.1438 GBP
32 17/19p ordinary	Sale	9,647	5.1240 GBP
32 17/19p ordinary	Sale	9,552	5.1277 GBP
32 17/19p ordinary	Sale	7,950	5.1427 GBP
32 17/19p ordinary	Sale	7,898	5.1484 GBP
32 17/19p ordinary	Sale	7,789	5.1444 GBP
32 17/19p ordinary	Sale	7,700	5.1434 GBP
32 17/19p ordinary	Sale	5,365	5.1372 GBP
32 17/19p ordinary	Sale	4,697	5.1338 GBP
32 17/19p ordinary	Sale	4,187	5.1443 GBP
32 17/19p ordinary	Sale	4,042	5.1227 GBP
32 17/19p ordinary	Sale	3,773	5.1476 GBP
32 17/19p ordinary	Sale	2,917	5.1067 GBP
32 17/19p ordinary	Sale	2,660	5.1630 GBP
32 17/19p ordinary	Sale	2,483	5.1435 GBP
32 17/19p ordinary	Sale	2,435	5.1498 GBP
32 17/19p ordinary	Sale	2,412	5.1300 GBP
32 17/19p ordinary	Sale	2,242	5.1322 GBP
32 17/19p ordinary	Sale	1,787	5.1000 GBP
32 17/19p ordinary	Sale	1,708	5.1460 GBP
32 17/19p ordinary	Sale	1,416	5.1580 GBP
32 17/19p ordinary	Sale	1,369	5.1009 GBP
32 17/19p ordinary	Sale	1,321	5.1489 GBP
32 17/19p ordinary	Sale	1,290	5.1479 GBP
32 17/19p ordinary	Sale	1,279	5.1386 GBP
32 17/19p ordinary	Sale	1,160	5.1500 GBP
32 17/19p ordinary	Sale	1,119	5.1445 GBP
32 17/19p ordinary	Sale	1,102	5.1020 GBP
32 17/19p ordinary	Sale	947	5.1103 GBP
32 17/19p ordinary	Sale	897	5.1581 GBP
32 17/19p ordinary	Sale	894	5.1361 GBP
32 17/19p ordinary	Sale	875	5.1440 GBP
32 17/19p ordinary	Sale	584	5.1547 GBP
32 17/19p ordinary	Sale	519	5.1480 GBP
32 17/19p ordinary	Sale	455	5.1370 GBP
32 17/19p ordinary	Sale	389	5.1497 GBP
32 17/19p ordinary	Sale	277	5.1540 GBP
32 17/19p ordinary	Sale	240	5.1357 GBP
32 17/19p ordinary	Sale	64	5.1468 GBP
32 17/19p ordinary	Sale	62	5.1517 GBP
32 17/19p ordinary	Sale	6	5.1416 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	40,300	5.1423 GBP
32 17/19p ordinary	SWAP	Decreasing Short	724	5.1059 GBP
32 17/19p ordinary	SWAP	Decreasing Short	947	5.1103 GBP
32 17/19p ordinary	SWAP	Decreasing Short	100	5.1119 GBP
32 17/19p ordinary	SWAP	Decreasing Short	300,000	5.1247 GBP
32 17/19p ordinary	SWAP	Decreasing Short	250,000	5.1268 GBP
32 17/19p ordinary	SWAP	Decreasing Short	77,508	5.1307 GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,242	5.1322 GBP
32 17/19p ordinary	SWAP	Decreasing Short	35,107	5.1328 GBP
32 17/19p ordinary	SWAP	Decreasing Short	4,697	5.1338 GBP
32 17/19p ordinary	SWAP	Decreasing Short	240	5.1357 GBP
32 17/19p ordinary	SWAP	Decreasing Short	23,167	5.1359 GBP
32 17/19p ordinary	SWAP	Decreasing Short	5,365	5.1372 GBP
32 17/19p ordinary	SWAP	Decreasing Short	30,470	5.1399 GBP
32 17/19p ordinary	SWAP	Decreasing Short	25,004	5.1417 GBP
32 17/19p ordinary	SWAP	Decreasing Short	6	5.1419 GBP
32 17/19p ordinary	SWAP	Decreasing Short	59,789	5.1420 GBP
32 17/19p ordinary	SWAP	Decreasing Short	19,496	5.1424 GBP
32 17/19p ordinary	SWAP	Decreasing Short	74,406	5.1426 GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,094	5.1427 GBP
32 17/19p ordinary	SWAP	Decreasing Short	216,063	5.1433 GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,483	5.1435 GBP
32 17/19p ordinary	SWAP	Decreasing Short	116,370	5.1436 GBP
32 17/19p ordinary	SWAP	Decreasing Short	9,824	5.1438 GBP
32 17/19p ordinary	SWAP	Decreasing Short	349,998	5.1441 GBP
32 17/19p ordinary	SWAP	Decreasing Short	83,032	5.1443 GBP
32 17/19p ordinary	SWAP	Decreasing Short	7,789	5.1444 GBP
32 17/19p ordinary	SWAP	Decreasing Short	283,009	5.1456 GBP
32 17/19p ordinary	SWAP	Decreasing Short	8,819	5.1465 GBP
32 17/19p ordinary	SWAP	Decreasing Short	64	5.1469 GBP
32 17/19p ordinary	SWAP	Decreasing Short	1,290	5.1479 GBP
32 17/19p ordinary	SWAP	Decreasing Short	3,090	5.1495 GBP
32 17/19p ordinary	SWAP	Decreasing Short	389	5.1497 GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,435	5.1498 GBP
32 17/19p ordinary	SWAP	Decreasing Short	32,554	5.1508 GBP
32 17/19p ordinary	SWAP	Decreasing Short	62	5.1517 GBP
32 17/19p ordinary	SWAP	Decreasing Short	584	5.1547 GBP
32 17/19p ordinary	SWAP	Decreasing Short	188	5.1567 GBP
32 17/19p ordinary	SWAP	Decreasing Short	21,130	5.1577 GBP
32 17/19p ordinary	SWAP	Decreasing Short	2,660	5.1630 GBP
32 17/19p ordinary	SWAP	Increasing Short	474	5.0780 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,826	5.1000 GBP
32 17/19p ordinary	SWAP	Increasing Short	17,526	5.1279 GBP
32 17/19p ordinary	SWAP	Increasing Short	112,797	5.1330 GBP
32 17/19p ordinary	SWAP	Increasing Short	367	5.1360 GBP
32 17/19p ordinary	SWAP	Increasing Short	86,841	5.1384 GBP
32 17/19p ordinary	SWAP	Increasing Short	580	5.1404 GBP
32 17/19p ordinary	SWAP	Increasing Short	72,931	5.1420 GBP
32 17/19p ordinary	SWAP	Increasing Short	194,807	5.1421 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,886	5.1422 GBP
32 17/19p ordinary	SWAP	Increasing Short	113,759	5.1423 GBP
32 17/19p ordinary	SWAP	Increasing Short	8,000	5.1426 GBP
32 17/19p ordinary	SWAP	Increasing Short	20,990	5.1430 GBP
32 17/19p ordinary	SWAP	Increasing Short	11,249	5.1434 GBP
32 17/19p ordinary	SWAP	Increasing Short	1,050	5.1447 GBP
32 17/19p ordinary	SWAP	Increasing Short	4,494	5.1450 GBP
32 17/19p ordinary	SWAP	Increasing Short	7,764	5.1465 GBP
32 17/19p ordinary	SWAP	Increasing Short	34,880	5.1493 GBP
32 17/19p ordinary	SWAP	Increasing Short	3,763	5.1501 GBP
32 17/19p ordinary	SWAP	Increasing Short	519	5.1581 GBP
32 17/19p ordinary	SWAP	Increasing Short	39	5.1601 GBP
32 17/19p ordinary	SWAP	Increasing Long	3,485	5.1338 GBP
32 17/19p ordinary	CFD	Increasing Long	1,067	5.0996 GBP
32 17/19p ordinary	CFD	Increasing Long	11,816	5.1365 GBP
32 17/19p ordinary	CFD	Increasing Long	6,819	5.1404 GBP
32 17/19p ordinary	CFD	Increasing Long	61,633	5.1462 GBP
32 17/19p ordinary	CFD	Increasing Long	624	5.1500 GBP
32 17/19p ordinary	CFD	Decreasing Long	133,102	5.1247 GBP
32 17/19p ordinary	CFD	Decreasing Long	1,067	5.1423 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:				07 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	-241,316	4.4050	European	06-May-25
32 17/19p ordinary	Call Options	Written	-120,781	5.3305	European	06-May-25
32 17/19p ordinary	Call Options	Written	-104,576	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:

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETTRMJTMTIMBIA

Barclays (LSE:BARC)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025

Barclays (LSE:BARC)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025

시장 데이터

뉴스

도구

시장

팔로우

Hot Features

피드 팔로우

실시간 옵션 플로우

모니터

BARC Barclays

Barclays PLC News

최근 히스토리

회사 소개

사업

Popular

앱 받기