Barclays PLC Form 8.3

RNS Number : 3317R

Barclays PLC

24 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:				23 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:			22,054,462	0.82%	15,544,933	0.58%
(2)	Cash-settled derivatives:
	and/or controlled:			1,418,415	0.05%	18,205,695	0.68%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	788,931	0.03%

	TOTAL:			23,472,877	0.88%	34,539,559	1.29%
(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		496,036		4.6240 GBP
32 17/19p ordinary		Purchase		256,530		4.6032 GBP
32 17/19p ordinary		Purchase		193,710		4.6090 GBP
32 17/19p ordinary		Purchase		104,216		4.6160 GBP
32 17/19p ordinary		Purchase		100,710		4.5896 GBP
32 17/19p ordinary		Purchase		77,108		4.6243 GBP
32 17/19p ordinary		Purchase		62,577		4.6012 GBP
32 17/19p ordinary		Purchase		57,650		4.6125 GBP
32 17/19p ordinary		Purchase		57,585		4.6088 GBP
32 17/19p ordinary		Purchase		35,429		4.6084 GBP
32 17/19p ordinary		Purchase		33,844		4.5960 GBP
32 17/19p ordinary		Purchase		25,080		4.5547 GBP
32 17/19p ordinary		Purchase		20,731		4.6053 GBP
32 17/19p ordinary		Purchase		19,693		4.5975 GBP
32 17/19p ordinary		Purchase		11,158		4.5531 GBP
32 17/19p ordinary		Purchase		10,254		4.5636 GBP
32 17/19p ordinary		Purchase		9,606		4.5831 GBP
32 17/19p ordinary		Purchase		6,722		4.5992 GBP
32 17/19p ordinary		Purchase		6,678		4.6004 GBP
32 17/19p ordinary		Purchase		4,914		4.5760 GBP
32 17/19p ordinary		Purchase		4,629		4.6044 GBP
32 17/19p ordinary		Purchase		3,842		4.5734 GBP
32 17/19p ordinary		Purchase		3,409		4.5971 GBP
32 17/19p ordinary		Purchase		3,261		4.5730 GBP
32 17/19p ordinary		Purchase		2,695		4.5865 GBP
32 17/19p ordinary		Purchase		2,609		4.6062 GBP
32 17/19p ordinary		Purchase		2,123		4.6101 GBP
32 17/19p ordinary		Purchase		1,567		4.6013 GBP
32 17/19p ordinary		Purchase		1,331		4.5769 GBP
32 17/19p ordinary		Purchase		1,205		4.6121 GBP
32 17/19p ordinary		Purchase		978		4.6133 GBP
32 17/19p ordinary		Purchase		897		4.5780 GBP
32 17/19p ordinary		Purchase		581		4.5790 GBP
32 17/19p ordinary		Purchase		518		4.5550 GBP
32 17/19p ordinary		Purchase		475		4.6000 GBP
32 17/19p ordinary		Purchase		306		4.5995 GBP
32 17/19p ordinary		Purchase		225		4.6070 GBP
32 17/19p ordinary		Purchase		189		4.6050 GBP
32 17/19p ordinary		Purchase		121		4.6020 GBP
32 17/19p ordinary		Purchase		57		4.6120 GBP
32 17/19p ordinary		Purchase		6		4.6066 GBP
32 17/19p ordinary		Sale		549,707		4.5940 GBP
32 17/19p ordinary		Sale		539,699		4.6161 GBP
32 17/19p ordinary		Sale		339,867		4.6105 GBP
32 17/19p ordinary		Sale		264,896		4.6207 GBP
32 17/19p ordinary		Sale		92,481		4.6032 GBP
32 17/19p ordinary		Sale		92,343		4.6013 GBP
32 17/19p ordinary		Sale		85,190		4.5953 GBP
32 17/19p ordinary		Sale		73,123		4.6063 GBP
32 17/19p ordinary		Sale		62,711		4.5983 GBP
32 17/19p ordinary		Sale		40,136		4.5921 GBP
32 17/19p ordinary		Sale		38,078		4.5965 GBP
32 17/19p ordinary		Sale		21,951		4.6240 GBP
32 17/19p ordinary		Sale		17,638		4.5868 GBP
32 17/19p ordinary		Sale		12,937		4.6230 GBP
32 17/19p ordinary		Sale		9,126		4.6052 GBP
32 17/19p ordinary		Sale		8,349		4.5925 GBP
32 17/19p ordinary		Sale		5,261		4.5787 GBP
32 17/19p ordinary		Sale		4,700		4.5755 GBP
32 17/19p ordinary		Sale		3,865		4.5862 GBP
32 17/19p ordinary		Sale		3,422		4.6073 GBP
32 17/19p ordinary		Sale		3,261		4.5730 GBP
32 17/19p ordinary		Sale		2,746		4.6107 GBP
32 17/19p ordinary		Sale		2,731		4.6028 GBP
32 17/19p ordinary		Sale		2,695		4.5869 GBP
32 17/19p ordinary		Sale		2,563		4.5778 GBP
32 17/19p ordinary		Sale		1,941		4.5971 GBP
32 17/19p ordinary		Sale		1,286		4.6000 GBP
32 17/19p ordinary		Sale		1,273		4.6140 GBP
32 17/19p ordinary		Sale		927		4.5772 GBP
32 17/19p ordinary		Sale		825		4.6151 GBP
32 17/19p ordinary		Sale		581		4.5790 GBP
32 17/19p ordinary		Sale		556		4.5696 GBP
32 17/19p ordinary		Sale		491		4.6050 GBP
32 17/19p ordinary		Sale		373		4.6131 GBP
32 17/19p ordinary		Sale		341		4.5650 GBP
32 17/19p ordinary		Sale		121		4.6020 GBP
32 17/19p ordinary		Sale		2		4.6216 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		556	4.5696 GBP
32 17/19p ordinary		SWAP		Decreasing Short		3,865	4.5862 GBP
32 17/19p ordinary		SWAP		Decreasing Short		549,707	4.5940 GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,066	4.5974 GBP
32 17/19p ordinary		SWAP		Decreasing Short		62,711	4.5983 GBP
32 17/19p ordinary		SWAP		Decreasing Short		52,686	4.6009 GBP
32 17/19p ordinary		SWAP		Decreasing Short		92,343	4.6013 GBP
32 17/19p ordinary		SWAP		Decreasing Short		30,595	4.6023 GBP
32 17/19p ordinary		SWAP		Decreasing Short		491	4.6050 GBP
32 17/19p ordinary		SWAP		Decreasing Short		73,123	4.6063 GBP
32 17/19p ordinary		SWAP		Decreasing Short		28,493	4.6099 GBP
32 17/19p ordinary		SWAP		Decreasing Short		65,588	4.6101 GBP
32 17/19p ordinary		SWAP		Decreasing Short		133,564	4.6229 GBP
32 17/19p ordinary		SWAP		Decreasing Short		12,937	4.6230 GBP
32 17/19p ordinary		SWAP		Decreasing Short		185,147	4.6239 GBP
32 17/19p ordinary		SWAP		Decreasing Short		36,438	4.6240 GBP
32 17/19p ordinary		SWAP		Increasing Short		518	4.5550 GBP
32 17/19p ordinary		SWAP		Increasing Short		10,254	4.5636 GBP
32 17/19p ordinary		SWAP		Increasing Short		2,664	4.5766 GBP
32 17/19p ordinary		SWAP		Increasing Short		1,331	4.5769 GBP
32 17/19p ordinary		SWAP		Increasing Short		897	4.5780 GBP
32 17/19p ordinary		SWAP		Increasing Short		22,420	4.5887 GBP
32 17/19p ordinary		SWAP		Increasing Short		3,409	4.5971 GBP
32 17/19p ordinary		SWAP		Increasing Short		13,814	4.5975 GBP
32 17/19p ordinary		SWAP		Increasing Short		62,577	4.6012 GBP
32 17/19p ordinary		SWAP		Increasing Short		162,899	4.6016 GBP
32 17/19p ordinary		SWAP		Increasing Short		3,187	4.6032 GBP
32 17/19p ordinary		SWAP		Increasing Short		90,450	4.6062 GBP
32 17/19p ordinary		SWAP		Increasing Short		225	4.6070 GBP
32 17/19p ordinary		SWAP		Increasing Short		34,592	4.6084 GBP
32 17/19p ordinary		SWAP		Increasing Short		284,100	4.6240 GBP
32 17/19p ordinary		SWAP		Increasing Short		77,108	4.6243 GBP
32 17/19p ordinary		SWAP		Increasing Long		449	4.6140 GBP
32 17/19p ordinary		CFD		Decreasing Short		24,782	4.5732 GBP
32 17/19p ordinary		CFD		Decreasing Short		67,241	4.5744 GBP
32 17/19p ordinary		CFD		Decreasing Short		5,224	4.6138 GBP
32 17/19p ordinary		CFD		Decreasing Short		22,985	4.6235 GBP
32 17/19p ordinary		CFD		Decreasing Short		27,458	4.6239 GBP
32 17/19p ordinary		CFD		Increasing Short		320	4.5543 GBP
32 17/19p ordinary		CFD		Increasing Short		2,344	4.5575 GBP
32 17/19p ordinary		CFD		Increasing Short		80	4.5613 GBP
32 17/19p ordinary		CFD		Increasing Short		1,352	4.5730 GBP
32 17/19p ordinary		CFD		Increasing Short		19,940	4.5954 GBP
32 17/19p ordinary		CFD		Increasing Short		27,458	4.6239 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:				24 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	-241,319	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,788	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,577	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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