Barclays PLC Form 8.3

RNS Number : 0241P

Barclays PLC

05 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:				04 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:			24,221,442	0.90%	22,058,865	0.82%
(2)	Cash-settled derivatives:
	and/or controlled:			1,671,905	0.06%	22,013,747	0.82%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	1,099,483	0.04%

	TOTAL:			25,893,347	0.97%	45,172,095	1.69%
(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		1,444,361		4.7912 GBP
32 17/19p ordinary		Purchase		289,241		4.8034 GBP
32 17/19p ordinary		Purchase		273,482		4.8040 GBP
32 17/19p ordinary		Purchase		213,777		4.8020 GBP
32 17/19p ordinary		Purchase		118,718		4.7904 GBP
32 17/19p ordinary		Purchase		61,059		4.7886 GBP
32 17/19p ordinary		Purchase		60,000		4.7794 GBP
32 17/19p ordinary		Purchase		58,300		4.7862 GBP
32 17/19p ordinary		Purchase		52,019		4.7864 GBP
32 17/19p ordinary		Purchase		37,957		4.7760 GBP
32 17/19p ordinary		Purchase		34,906		4.7898 GBP
32 17/19p ordinary		Purchase		29,201		4.7957 GBP
32 17/19p ordinary		Purchase		25,616		4.7913 GBP
32 17/19p ordinary		Purchase		18,646		4.7724 GBP
32 17/19p ordinary		Purchase		14,125		4.7791 GBP
32 17/19p ordinary		Purchase		10,848		4.8024 GBP
32 17/19p ordinary		Purchase		9,471		4.7915 GBP
32 17/19p ordinary		Purchase		9,091		4.7927 GBP
32 17/19p ordinary		Purchase		7,562		4.7971 GBP
32 17/19p ordinary		Purchase		5,528		4.7802 GBP
32 17/19p ordinary		Purchase		4,822		4.7932 GBP
32 17/19p ordinary		Purchase		3,875		4.7846 GBP
32 17/19p ordinary		Purchase		3,612		4.7872 GBP
ADR		Purchase		3,600		12.3200 USD
32 17/19p ordinary		Purchase		1,844		4.7659 GBP
32 17/19p ordinary		Purchase		1,742		4.7919 GBP
32 17/19p ordinary		Purchase		1,393		4.7935 GBP
32 17/19p ordinary		Purchase		1,280		4.7810 GBP
32 17/19p ordinary		Purchase		1,248		4.7815 GBP
32 17/19p ordinary		Purchase		1,148		4.7776 GBP
32 17/19p ordinary		Purchase		1,032		4.7902 GBP
32 17/19p ordinary		Purchase		910		4.7620 GBP
32 17/19p ordinary		Purchase		824		4.8038 GBP
32 17/19p ordinary		Purchase		612		4.7805 GBP
32 17/19p ordinary		Purchase		605		4.7965 GBP
32 17/19p ordinary		Purchase		408		4.7970 GBP
32 17/19p ordinary		Purchase		360		4.7920 GBP
32 17/19p ordinary		Purchase		348		4.7900 GBP
32 17/19p ordinary		Purchase		132		4.7925 GBP
32 17/19p ordinary		Purchase		55		4.8030 GBP
32 17/19p ordinary		Purchase		30		4.7700 GBP
32 17/19p ordinary		Purchase		20		4.8000 GBP
32 17/19p ordinary		Purchase		18		4.7575 GBP
32 17/19p ordinary		Purchase		10		4.7950 GBP
32 17/19p ordinary		Sale		1,178,045		4.7925 GBP
32 17/19p ordinary		Sale		497,803		4.8040 GBP
32 17/19p ordinary		Sale		311,458		4.7988 GBP
32 17/19p ordinary		Sale		149,575		4.8017 GBP
32 17/19p ordinary		Sale		81,089		4.7971 GBP
32 17/19p ordinary		Sale		79,834		4.7840 GBP
32 17/19p ordinary		Sale		63,009		4.7974 GBP
32 17/19p ordinary		Sale		60,426		4.8044 GBP
32 17/19p ordinary		Sale		52,431		4.7949 GBP
32 17/19p ordinary		Sale		41,821		4.7703 GBP
32 17/19p ordinary		Sale		29,398		4.7821 GBP
32 17/19p ordinary		Sale		25,486		4.7946 GBP
32 17/19p ordinary		Sale		22,684		4.7984 GBP
32 17/19p ordinary		Sale		22,063		4.7962 GBP
32 17/19p ordinary		Sale		18,989		4.8010 GBP
32 17/19p ordinary		Sale		16,063		4.7968 GBP
32 17/19p ordinary		Sale		14,196		4.8016 GBP
32 17/19p ordinary		Sale		14,019		4.7975 GBP
32 17/19p ordinary		Sale		12,040		4.7998 GBP
32 17/19p ordinary		Sale		11,149		4.7730 GBP
32 17/19p ordinary		Sale		9,591		4.7762 GBP
32 17/19p ordinary		Sale		9,417		4.7980 GBP
32 17/19p ordinary		Sale		8,793		4.7963 GBP
32 17/19p ordinary		Sale		8,620		4.7913 GBP
32 17/19p ordinary		Sale		7,970		4.7871 GBP
32 17/19p ordinary		Sale		6,408		4.7696 GBP
32 17/19p ordinary		Sale		6,376		4.7882 GBP
32 17/19p ordinary		Sale		6,086		4.8008 GBP
32 17/19p ordinary		Sale		5,757		4.8009 GBP
32 17/19p ordinary		Sale		5,531		4.7957 GBP
32 17/19p ordinary		Sale		4,720		4.7837 GBP
32 17/19p ordinary		Sale		3,973		4.8005 GBP
ADR		Sale		3,600		12.3200 USD
32 17/19p ordinary		Sale		3,027		4.7973 GBP
32 17/19p ordinary		Sale		2,703		4.7907 GBP
32 17/19p ordinary		Sale		2,682		4.7933 GBP
32 17/19p ordinary		Sale		2,640		4.7964 GBP
32 17/19p ordinary		Sale		2,199		4.8012 GBP
32 17/19p ordinary		Sale		1,687		4.7982 GBP
32 17/19p ordinary		Sale		1,508		4.7820 GBP
32 17/19p ordinary		Sale		1,430		4.7930 GBP
32 17/19p ordinary		Sale		1,361		4.7961 GBP
32 17/19p ordinary		Sale		1,241		4.8014 GBP
32 17/19p ordinary		Sale		1,220		4.8020 GBP
32 17/19p ordinary		Sale		1,146		4.7890 GBP
32 17/19p ordinary		Sale		799		4.7920 GBP
32 17/19p ordinary		Sale		606		4.7710 GBP
32 17/19p ordinary		Sale		366		4.7829 GBP
32 17/19p ordinary		Sale		275		4.7880 GBP
32 17/19p ordinary		Sale		208		4.7970 GBP
32 17/19p ordinary		Sale		140		4.7885 GBP
32 17/19p ordinary		Sale		119		4.7910 GBP
32 17/19p ordinary		Sale		55		4.8030 GBP
32 17/19p ordinary		Sale		30		4.7700 GBP
32 17/19p ordinary		Sale		10		4.7950 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		Increasing Long		30,062	4.7959 GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,019	4.7721 GBP
32 17/19p ordinary		SWAP		Decreasing Short		366	4.7829 GBP
32 17/19p ordinary		SWAP		Decreasing Short		5,562	4.7866 GBP
32 17/19p ordinary		SWAP		Decreasing Short		2,703	4.7907 GBP
32 17/19p ordinary		SWAP		Decreasing Short		119	4.7910 GBP
32 17/19p ordinary		SWAP		Decreasing Short		25,184	4.7932 GBP
32 17/19p ordinary		SWAP		Decreasing Short		5,524	4.7942 GBP
32 17/19p ordinary		SWAP		Decreasing Short		12,031	4.7948 GBP
32 17/19p ordinary		SWAP		Decreasing Short		16,823	4.7952 GBP
32 17/19p ordinary		SWAP		Decreasing Short		14,319	4.7962 GBP
32 17/19p ordinary		SWAP		Decreasing Short		16,023	4.7969 GBP
32 17/19p ordinary		SWAP		Decreasing Short		2,421	4.7980 GBP
32 17/19p ordinary		SWAP		Decreasing Short		12,040	4.7998 GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,252	4.8000 GBP
32 17/19p ordinary		SWAP		Decreasing Short		18,989	4.8010 GBP
32 17/19p ordinary		SWAP		Decreasing Short		33,994	4.8023 GBP
32 17/19p ordinary		SWAP		Decreasing Short		366,621	4.8040 GBP
32 17/19p ordinary		SWAP		Increasing Short		139	4.7760 GBP
32 17/19p ordinary		SWAP		Increasing Short		2,828	4.7816 GBP
32 17/19p ordinary		SWAP		Increasing Short		60,000	4.7828 GBP
32 17/19p ordinary		SWAP		Increasing Short		2,060	4.7851 GBP
32 17/19p ordinary		SWAP		Increasing Short		107,491	4.7864 GBP
32 17/19p ordinary		SWAP		Increasing Short		32,235	4.7883 GBP
32 17/19p ordinary		SWAP		Increasing Short		3,376	4.7885 GBP
32 17/19p ordinary		SWAP		Increasing Short		44,339	4.7888 GBP
32 17/19p ordinary		SWAP		Increasing Short		36,181	4.7896 GBP
32 17/19p ordinary		SWAP		Increasing Short		34,906	4.7898 GBP
32 17/19p ordinary		SWAP		Increasing Short		1,900	4.7900 GBP
32 17/19p ordinary		SWAP		Increasing Short		27,207	4.7918 GBP
32 17/19p ordinary		SWAP		Increasing Short		18,743	4.7974 GBP
32 17/19p ordinary		SWAP		Increasing Short		20	4.8000 GBP
32 17/19p ordinary		SWAP		Increasing Short		824	4.8038 GBP
32 17/19p ordinary		SWAP		Increasing Short		70,821	4.8040 GBP
32 17/19p ordinary		SWAP		Increasing Short		59,120	4.8042 GBP
32 17/19p ordinary		SWAP		Increasing Long		1,485	4.7964 GBP
32 17/19p ordinary		CFD		Decreasing Short		79,834	4.7840 GBP
32 17/19p ordinary		CFD		Decreasing Short		7,599	4.7865 GBP
32 17/19p ordinary		CFD		Decreasing Short		2,424	4.7955 GBP
32 17/19p ordinary		CFD		Decreasing Short		1,780	4.7985 GBP
32 17/19p ordinary		CFD		Decreasing Short		22,424	4.8040 GBP
32 17/19p ordinary		CFD		Increasing Short		5,645	4.7623 GBP
32 17/19p ordinary		CFD		Increasing Short		61,057	4.7766 GBP
32 17/19p ordinary		CFD		Increasing Short		25,616	4.7913 GBP
32 17/19p ordinary		CFD		Increasing Short		1,686	4.7958 GBP
32 17/19p ordinary		CFD		Increasing Short		1,914	4.7965 GBP
32 17/19p ordinary		CFD		Increasing Short		6	4.8033 GBP
32 17/19p ordinary		CFD		Increasing Short		31,788	4.8039 GBP
32 17/19p ordinary		CFD		Increasing Short		22,424	4.8040 GBP
32 17/19p ordinary		SWAP		Closing Long		2,139	4.7947 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 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	-322,247	4.2985	European	11 Mar 2025
32 17/19p ordinary	Call Options	Written	-310,551	4.5547	European	23 Dec 2024
32 17/19p ordinary	Call Options	Written	-241,318	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,789	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,578	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:

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END

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