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:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|