Måndag 5 Maj | 00:41:44 Europe / Stockholm

Kalender

Est. tid*
2025-05-07 N/A Årsstämma
2025-02-27 - X-dag halvårsutdelning BARC 5.5
2024-08-15 - X-dag halvårsutdelning BARC 2.9
2024-08-01 - Kvartalsrapport 2024-Q2
2024-05-09 - Årsstämma
2024-04-25 - Kvartalsrapport 2024-Q1
2024-02-29 - X-dag halvårsutdelning BARC 5.3
2023-10-24 - Kvartalsrapport 2023-Q3
2023-08-10 - X-dag halvårsutdelning BARC 2.7
2023-07-27 - Kvartalsrapport 2023-Q2
2023-02-23 - X-dag halvårsutdelning BARC 5
2022-08-11 - X-dag halvårsutdelning BARC 2.25
2022-03-03 - X-dag halvårsutdelning BARC 4
2021-08-12 - X-dag halvårsutdelning BARC 2
2021-02-25 - X-dag ordinarie utdelning BARC 1.00 GBP
2020-02-27 - X-dag halvårsutdelning BARC 6
2019-08-08 - X-dag halvårsutdelning BARC 3
2019-02-28 - X-dag halvårsutdelning BARC 4
2018-08-09 - X-dag halvårsutdelning BARC 2.5
2018-03-01 - X-dag halvårsutdelning BARC 2
2017-08-10 - X-dag halvårsutdelning BARC 1
2017-03-02 - X-dag halvårsutdelning BARC 2
2016-08-11 - X-dag halvårsutdelning BARC 1
2016-03-10 - X-dag kvartalsutdelning BARC 3.88889
2015-11-05 - X-dag kvartalsutdelning BARC 1.11111
2015-08-06 - X-dag kvartalsutdelning BARC 1.11111
2015-05-07 - X-dag kvartalsutdelning BARC 1.11111
2015-03-10 - X-dag kvartalsutdelning BARC 3.88889
2014-11-06 - X-dag kvartalsutdelning BARC 1.11111
2014-08-06 - X-dag kvartalsutdelning BARC 1.11111
2014-05-14 - X-dag kvartalsutdelning BARC 1.11111
2014-02-19 - X-dag kvartalsutdelning BARC 3.888889
2013-11-06 - X-dag kvartalsutdelning BARC 1.111111
2013-08-07 - X-dag kvartalsutdelning BARC 1.111111
2013-05-01 - X-dag kvartalsutdelning BARC 1.111111
2013-02-20 - X-dag kvartalsutdelning BARC 3.888889
2012-11-07 - X-dag kvartalsutdelning BARC 1.111111
2012-08-08 - X-dag kvartalsutdelning BARC 1.111111
2012-05-02 - X-dag kvartalsutdelning BARC 1.111111
2012-02-22 - X-dag kvartalsutdelning BARC 3.333333
2011-11-09 - X-dag kvartalsutdelning BARC 1.111111
2011-08-10 - X-dag kvartalsutdelning BARC 1.111111
2011-05-04 - X-dag kvartalsutdelning BARC 1.111111
2011-02-23 - X-dag kvartalsutdelning BARC 2.777778
2010-11-17 - X-dag kvartalsutdelning BARC 1.111111
2010-08-11 - X-dag kvartalsutdelning BARC 1.111111
2010-05-12 - X-dag kvartalsutdelning BARC 1.111111
2010-02-24 - X-dag kvartalsutdelning BARC 1.666667
2009-11-18 - X-dag bonusutdelning BARC 1.111111
2008-08-20 - X-dag halvårsutdelning BARC 12.777779
2008-03-05 - X-dag halvårsutdelning BARC 25
2007-08-15 - X-dag halvårsutdelning BARC 12.777779
2007-03-07 - X-dag halvårsutdelning BARC 22.777778
2005-08-17 - X-dag halvårsutdelning BARC 10.222222
2005-02-23 - X-dag halvårsutdelning BARC 17.5
2004-08-18 - X-dag halvårsutdelning BARC 9.166667
2004-02-25 - X-dag halvårsutdelning BARC 14.944445
2025-05-02 15:56:43

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:

01 May 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:

10,002,552

0.37%

18,544,188

0.69%

(2) Cash-settled derivatives:

17,894,961

0.67%

9,217,732

0.34%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

225,360

0.01%

 

 TOTAL:

 

27,897,513

1.04%

27,987,280

1.05%

(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

361,501

5.6000  GBP

32 17/19p ordinary

Purchase

116,270

5.6080  GBP

32 17/19p ordinary

Purchase

104,583

5.6029  GBP

32 17/19p ordinary

Purchase

50,641

5.6085  GBP

32 17/19p ordinary

Purchase

28,702

5.6077  GBP

32 17/19p ordinary

Purchase

20,942

5.6100  GBP

32 17/19p ordinary

Purchase

18,408

5.6129  GBP

32 17/19p ordinary

Purchase

14,848

5.6131  GBP

32 17/19p ordinary

Purchase

12,186

5.5872  GBP

ADR

Purchase

11,292

14.9527  USD

32 17/19p ordinary

Purchase

10,935

5.5960  GBP

32 17/19p ordinary

Purchase

10,168

5.6103  GBP

32 17/19p ordinary

Purchase

8,171

5.6130  GBP

32 17/19p ordinary

Purchase

7,629

5.6061  GBP

32 17/19p ordinary

Purchase

7,183

5.6144  GBP

32 17/19p ordinary

Purchase

6,243

5.6126  GBP

32 17/19p ordinary

Purchase

4,749

5.6027  GBP

32 17/19p ordinary

Purchase

4,259

5.6134  GBP

32 17/19p ordinary

Purchase

4,040

5.5934  GBP

32 17/19p ordinary

Purchase

3,969

5.5817  GBP

32 17/19p ordinary

Purchase

3,948

5.6115  GBP

32 17/19p ordinary

Purchase

3,873

5.6159  GBP

32 17/19p ordinary

Purchase

3,803

5.6136  GBP

32 17/19p ordinary

Purchase

2,800

5.6300  GBP

32 17/19p ordinary

Purchase

2,683

5.6095  GBP

32 17/19p ordinary

Purchase

2,677

5.6137  GBP

32 17/19p ordinary

Purchase

2,564

5.6107  GBP

ADR

Purchase

2,434

14.9950  USD

32 17/19p ordinary

Purchase

2,087

5.5824  GBP

32 17/19p ordinary

Purchase

2,000

5.5995  GBP

32 17/19p ordinary

Purchase

1,946

5.6220  GBP

32 17/19p ordinary

Purchase

1,529

5.5985  GBP

32 17/19p ordinary

Purchase

1,308

5.6128  GBP

32 17/19p ordinary

Purchase

1,127

5.6076  GBP

32 17/19p ordinary

Purchase

1,069

5.5945  GBP

32 17/19p ordinary

Purchase

1,037

5.5820  GBP

32 17/19p ordinary

Purchase

995

5.6240  GBP

32 17/19p ordinary

Purchase

990

5.6140  GBP

32 17/19p ordinary

Purchase

758

5.5779  GBP

32 17/19p ordinary

Purchase

700

5.6280  GBP

ADR

Purchase

686

14.9400  USD

32 17/19p ordinary

Purchase

625

5.6040  GBP

32 17/19p ordinary

Purchase

580

5.5920  GBP

32 17/19p ordinary

Purchase

560

5.6190  GBP

32 17/19p ordinary

Purchase

448

5.6150  GBP

32 17/19p ordinary

Purchase

320

5.6180  GBP

32 17/19p ordinary

Purchase

242

5.5800  GBP

32 17/19p ordinary

Sale

514,507

5.6128  GBP

32 17/19p ordinary

Sale

111,994

5.6066  GBP

32 17/19p ordinary

Sale

103,355

5.6080  GBP

32 17/19p ordinary

Sale

78,066

5.6076  GBP

32 17/19p ordinary

Sale

73,756

5.6096  GBP

32 17/19p ordinary

Sale

54,607

5.6029  GBP

32 17/19p ordinary

Sale

53,609

5.6120  GBP

32 17/19p ordinary

Sale

44,837

5.6031  GBP

32 17/19p ordinary

Sale

42,250

5.6071  GBP

32 17/19p ordinary

Sale

23,771

5.6122  GBP

32 17/19p ordinary

Sale

22,746

5.5885  GBP

32 17/19p ordinary

Sale

18,328

5.6093  GBP

32 17/19p ordinary

Sale

16,994

5.5889  GBP

32 17/19p ordinary

Sale

15,660

5.6117  GBP

32 17/19p ordinary

Sale

11,657

5.6109  GBP

ADR

Sale

11,292

14.9527  USD

32 17/19p ordinary

Sale

10,976

5.6161  GBP

32 17/19p ordinary

Sale

7,284

5.6162  GBP

32 17/19p ordinary

Sale

6,181

5.6170  GBP

32 17/19p ordinary

Sale

5,754

5.6131  GBP

32 17/19p ordinary

Sale

5,570

5.5991  GBP

32 17/19p ordinary

Sale

5,406

5.6069  GBP

32 17/19p ordinary

Sale

5,337

5.6079  GBP

32 17/19p ordinary

Sale

4,355

5.5985  GBP

32 17/19p ordinary

Sale

4,098

5.6138  GBP

32 17/19p ordinary

Sale

3,955

5.6151  GBP

32 17/19p ordinary

Sale

3,500

5.6296  GBP

32 17/19p ordinary

Sale

3,322

5.6156  GBP

32 17/19p ordinary

Sale

3,264

5.6059  GBP

ADR

Sale

2,434

14.9950  USD

32 17/19p ordinary

Sale

2,053

5.5900  GBP

32 17/19p ordinary

Sale

1,946

5.6220  GBP

32 17/19p ordinary

Sale

1,925

5.6048  GBP

32 17/19p ordinary

Sale

1,714

5.6100  GBP

32 17/19p ordinary

Sale

1,557

5.5893  GBP

32 17/19p ordinary

Sale

1,424

5.6036  GBP

32 17/19p ordinary

Sale

1,308

5.6130  GBP

32 17/19p ordinary

Sale

1,294

5.6061  GBP

32 17/19p ordinary

Sale

1,037

5.5826  GBP

32 17/19p ordinary

Sale

980

5.6000  GBP

32 17/19p ordinary

Sale

964

5.6140  GBP

32 17/19p ordinary

Sale

911

5.6001  GBP

32 17/19p ordinary

Sale

879

5.6075  GBP

ADR

Sale

686

14.9400  USD

32 17/19p ordinary

Sale

625

5.6040  GBP

32 17/19p ordinary

Sale

590

5.5996  GBP

32 17/19p ordinary

Sale

560

5.6197  GBP

32 17/19p ordinary

Sale

342

5.5971  GBP

32 17/19p ordinary

Sale

320

5.6180  GBP

32 17/19p ordinary

Sale

303

5.6181  GBP

32 17/19p ordinary

Sale

289

5.5982  GBP

32 17/19p ordinary

Sale

242

5.5800  GBP

32 17/19p ordinary

Sale

214

5.6086  GBP

32 17/19p ordinary

Sale

180

5.5920  GBP

32 17/19p ordinary

Sale

133

5.6136  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

300

5.5732  GBP

32 17/19p ordinary

SWAP

Increasing Long

16,994

5.5889  GBP

32 17/19p ordinary

SWAP

Increasing Long

342

5.5971  GBP

32 17/19p ordinary

SWAP

Increasing Long

5,570

5.5991  GBP

32 17/19p ordinary

SWAP

Increasing Long

590

5.5996  GBP

32 17/19p ordinary

SWAP

Increasing Long

2,611

5.6029  GBP

32 17/19p ordinary

SWAP

Increasing Long

1,424

5.6036  GBP

32 17/19p ordinary

SWAP

Increasing Long

15,010

5.6066  GBP

32 17/19p ordinary

SWAP

Increasing Long

42,250

5.6071  GBP

32 17/19p ordinary

SWAP

Increasing Long

40,484

5.6074  GBP

32 17/19p ordinary

SWAP

Increasing Long

879

5.6075  GBP

32 17/19p ordinary

SWAP

Increasing Long

78,066

5.6076  GBP

32 17/19p ordinary

SWAP

Increasing Long

17,442

5.6077  GBP

32 17/19p ordinary

SWAP

Increasing Long

61,248

5.6078  GBP

32 17/19p ordinary

SWAP

Increasing Long

3,679

5.6079  GBP

32 17/19p ordinary

SWAP

Increasing Long

30,025

5.6080  GBP

32 17/19p ordinary

SWAP

Increasing Long

214

5.6086  GBP

32 17/19p ordinary

SWAP

Increasing Long

1,714

5.6100  GBP

32 17/19p ordinary

SWAP

Increasing Long

19,895

5.6109  GBP

32 17/19p ordinary

SWAP

Increasing Long

23,771

5.6122  GBP

32 17/19p ordinary

SWAP

Increasing Long

7,422

5.6126  GBP

32 17/19p ordinary

SWAP

Increasing Long

514,507

5.6128  GBP

32 17/19p ordinary

SWAP

Increasing Long

1,832

5.6129  GBP

32 17/19p ordinary

SWAP

Increasing Long

5,754

5.6131  GBP

32 17/19p ordinary

SWAP

Increasing Long

133

5.6136  GBP

32 17/19p ordinary

SWAP

Increasing Long

4,098

5.6138  GBP

32 17/19p ordinary

SWAP

Increasing Long

495

5.6140  GBP

32 17/19p ordinary

SWAP

Increasing Long

1,239

5.6151  GBP

32 17/19p ordinary

SWAP

Increasing Long

1,519

5.6158  GBP

32 17/19p ordinary

SWAP

Increasing Long

7,284

5.6162  GBP

32 17/19p ordinary

SWAP

Increasing Long

6,181

5.6170  GBP

32 17/19p ordinary

SWAP

Increasing Long

303

5.6181  GBP

32 17/19p ordinary

SWAP

Decreasing Long

809

5.5995  GBP

32 17/19p ordinary

SWAP

Decreasing Long

360,521

5.6000  GBP

32 17/19p ordinary

SWAP

Decreasing Long

7,629

5.6061  GBP

32 17/19p ordinary

SWAP

Decreasing Long

139,969

5.6080  GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,135

5.6099  GBP

32 17/19p ordinary

SWAP

Decreasing Long

462

5.6100  GBP

32 17/19p ordinary

SWAP

Decreasing Long

354

5.6126  GBP

32 17/19p ordinary

SWAP

Decreasing Long

6,121

5.6132  GBP

32 17/19p ordinary

SWAP

Decreasing Long

4,259

5.6134  GBP

32 17/19p ordinary

SWAP

Decreasing Long

2,677

5.6137  GBP

32 17/19p ordinary

SWAP

Decreasing Long

280

5.6140  GBP

32 17/19p ordinary

SWAP

Decreasing Long

300

5.6187  GBP

32 17/19p ordinary

CFD

Increasing Long

1,191

5.5900  GBP

32 17/19p ordinary

CFD

Increasing Long

11,437

5.5926  GBP

32 17/19p ordinary

CFD

Increasing Long

22,803

5.6090  GBP

32 17/19p ordinary

CFD

Decreasing Long

12,095

5.6142  GBP

32 17/19p ordinary

CFD

Decreasing Long

2,222

5.6183  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:

02 May 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

Call Options

Written

-120,785

5.3305

European

06/06/2026

32 17/19p ordinary

Call Options

Written

-104,575

5.3176

European

05/06/2026

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: