Barclays PLC Form 8.3

RNS Number : 4584O

Barclays PLC

02 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:				29 Nov 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:			23,311,079	0.87%	23,906,354	0.89%
(2)	Cash-settled derivatives:
	and/or controlled:			1,364,313	0.05%	21,208,456	0.79%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	1,099,481	0.04%

	TOTAL:			24,675,392	0.92%	46,214,291	1.73%
(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		326,753		4.8032 GBP
32 17/19p ordinary		Purchase		238,263		4.8370 GBP
32 17/19p ordinary		Purchase		179,982		4.8319 GBP
32 17/19p ordinary		Purchase		91,216		4.7982 GBP
32 17/19p ordinary		Purchase		72,921		4.8100 GBP
32 17/19p ordinary		Purchase		58,295		4.8093 GBP
32 17/19p ordinary		Purchase		58,169		4.8169 GBP
32 17/19p ordinary		Purchase		51,401		4.8108 GBP
32 17/19p ordinary		Purchase		42,400		4.7971 GBP
32 17/19p ordinary		Purchase		35,358		4.8103 GBP
32 17/19p ordinary		Purchase		16,948		4.8089 GBP
32 17/19p ordinary		Purchase		10,882		4.7806 GBP
32 17/19p ordinary		Purchase		10,777		4.8138 GBP
32 17/19p ordinary		Purchase		8,580		4.8144 GBP
32 17/19p ordinary		Purchase		7,988		4.7915 GBP
32 17/19p ordinary		Purchase		6,722		4.7913 GBP
32 17/19p ordinary		Purchase		6,246		4.8116 GBP
32 17/19p ordinary		Purchase		5,496		4.7993 GBP
32 17/19p ordinary		Purchase		4,403		4.8121 GBP
32 17/19p ordinary		Purchase		3,938		4.7951 GBP
32 17/19p ordinary		Purchase		3,913		4.7969 GBP
32 17/19p ordinary		Purchase		3,389		4.7780 GBP
32 17/19p ordinary		Purchase		3,229		4.7995 GBP
32 17/19p ordinary		Purchase		3,160		4.8118 GBP
32 17/19p ordinary		Purchase		3,017		4.8000 GBP
32 17/19p ordinary		Purchase		2,656		4.8200 GBP
32 17/19p ordinary		Purchase		2,487		4.7740 GBP
32 17/19p ordinary		Purchase		2,210		4.8105 GBP
32 17/19p ordinary		Purchase		1,985		4.7950 GBP
32 17/19p ordinary		Purchase		1,643		4.8180 GBP
32 17/19p ordinary		Purchase		1,528		4.8067 GBP
32 17/19p ordinary		Purchase		1,412		4.8060 GBP
32 17/19p ordinary		Purchase		1,208		4.8170 GBP
32 17/19p ordinary		Purchase		1,171		4.8050 GBP
32 17/19p ordinary		Purchase		1,147		4.8080 GBP
32 17/19p ordinary		Purchase		1,075		4.8221 GBP
32 17/19p ordinary		Purchase		1,000		4.8068 GBP
32 17/19p ordinary		Purchase		935		4.8140 GBP
32 17/19p ordinary		Purchase		725		4.8017 GBP
32 17/19p ordinary		Purchase		688		4.8040 GBP
32 17/19p ordinary		Purchase		643		4.7910 GBP
32 17/19p ordinary		Purchase		617		4.8030 GBP
32 17/19p ordinary		Purchase		615		4.8190 GBP
32 17/19p ordinary		Purchase		614		4.8090 GBP
32 17/19p ordinary		Purchase		605		4.8115 GBP
32 17/19p ordinary		Purchase		601		4.8196 GBP
32 17/19p ordinary		Purchase		577		4.8220 GBP
32 17/19p ordinary		Purchase		501		4.7970 GBP
ADR		Purchase		400		12.3900 USD
32 17/19p ordinary		Purchase		355		4.8150 GBP
32 17/19p ordinary		Purchase		287		4.8210 GBP
32 17/19p ordinary		Purchase		208		4.8240 GBP
32 17/19p ordinary		Purchase		170		4.7980 GBP
32 17/19p ordinary		Purchase		109		4.8228 GBP
32 17/19p ordinary		Purchase		35		4.8191 GBP
32 17/19p ordinary		Sale		324,535		4.8322 GBP
32 17/19p ordinary		Sale		219,329		4.8369 GBP
32 17/19p ordinary		Sale		126,276		4.8153 GBP
32 17/19p ordinary		Sale		124,964		4.8125 GBP
32 17/19p ordinary		Sale		122,600		4.8324 GBP
32 17/19p ordinary		Sale		98,735		4.8136 GBP
32 17/19p ordinary		Sale		86,879		4.8370 GBP
32 17/19p ordinary		Sale		79,114		4.8130 GBP
32 17/19p ordinary		Sale		61,324		4.8045 GBP
32 17/19p ordinary		Sale		51,418		4.8047 GBP
32 17/19p ordinary		Sale		49,584		4.8041 GBP
32 17/19p ordinary		Sale		40,617		4.8026 GBP
32 17/19p ordinary		Sale		38,922		4.8123 GBP
32 17/19p ordinary		Sale		36,368		4.8114 GBP
32 17/19p ordinary		Sale		26,868		4.8011 GBP
32 17/19p ordinary		Sale		23,387		4.8008 GBP
32 17/19p ordinary		Sale		20,171		4.7975 GBP
32 17/19p ordinary		Sale		17,372		4.8034 GBP
32 17/19p ordinary		Sale		15,944		4.8219 GBP
32 17/19p ordinary		Sale		14,157		4.8016 GBP
32 17/19p ordinary		Sale		13,098		4.8216 GBP
32 17/19p ordinary		Sale		12,471		4.8164 GBP
32 17/19p ordinary		Sale		11,362		4.8055 GBP
32 17/19p ordinary		Sale		8,928		4.8140 GBP
32 17/19p ordinary		Sale		8,362		4.7824 GBP
32 17/19p ordinary		Sale		7,854		4.8080 GBP
32 17/19p ordinary		Sale		7,531		4.8006 GBP
32 17/19p ordinary		Sale		7,340		4.8066 GBP
32 17/19p ordinary		Sale		6,246		4.8121 GBP
32 17/19p ordinary		Sale		5,161		4.8033 GBP
32 17/19p ordinary		Sale		4,656		4.8200 GBP
32 17/19p ordinary		Sale		4,202		4.8287 GBP
32 17/19p ordinary		Sale		3,499		4.8040 GBP
32 17/19p ordinary		Sale		3,389		4.7780 GBP
32 17/19p ordinary		Sale		3,017		4.8000 GBP
32 17/19p ordinary		Sale		2,487		4.7740 GBP
32 17/19p ordinary		Sale		2,472		4.7883 GBP
32 17/19p ordinary		Sale		1,985		4.7950 GBP
32 17/19p ordinary		Sale		1,975		4.8100 GBP
32 17/19p ordinary		Sale		1,772		4.8090 GBP
32 17/19p ordinary		Sale		1,652		4.7940 GBP
32 17/19p ordinary		Sale		1,572		4.7970 GBP
32 17/19p ordinary		Sale		1,412		4.8060 GBP
32 17/19p ordinary		Sale		1,280		4.8180 GBP
32 17/19p ordinary		Sale		1,265		4.8155 GBP
32 17/19p ordinary		Sale		1,208		4.8170 GBP
32 17/19p ordinary		Sale		1,171		4.8050 GBP
32 17/19p ordinary		Sale		1,000		4.8072 GBP
32 17/19p ordinary		Sale		950		4.8144 GBP
32 17/19p ordinary		Sale		695		4.7990 GBP
32 17/19p ordinary		Sale		645		4.7854 GBP
32 17/19p ordinary		Sale		643		4.7910 GBP
32 17/19p ordinary		Sale		617		4.8030 GBP
32 17/19p ordinary		Sale		615		4.8190 GBP
32 17/19p ordinary		Sale		605		4.8119 GBP
32 17/19p ordinary		Sale		577		4.8220 GBP
32 17/19p ordinary		Sale		487		4.8349 GBP
ADR		Sale		400		12.3900 USD
32 17/19p ordinary		Sale		363		4.8184 GBP
32 17/19p ordinary		Sale		355		4.8150 GBP
32 17/19p ordinary		Sale		354		4.8240 GBP
32 17/19p ordinary		Sale		287		4.8210 GBP
32 17/19p ordinary		Sale		170		4.7980 GBP
32 17/19p ordinary		Sale		52		4.8105 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		23,387	4.8008 GBP
32 17/19p ordinary		SWAP		Decreasing Short		2,811	4.8040 GBP
32 17/19p ordinary		SWAP		Decreasing Short		51,418	4.8047 GBP
32 17/19p ordinary		SWAP		Decreasing Short		3,734	4.8061 GBP
32 17/19p ordinary		SWAP		Decreasing Short		36,368	4.8114 GBP
32 17/19p ordinary		SWAP		Decreasing Short		3,544	4.8118 GBP
32 17/19p ordinary		SWAP		Decreasing Short		38,922	4.8123 GBP
32 17/19p ordinary		SWAP		Decreasing Short		79,114	4.8130 GBP
32 17/19p ordinary		SWAP		Decreasing Short		41,795	4.8139 GBP
32 17/19p ordinary		SWAP		Decreasing Short		65,275	4.8154 GBP
32 17/19p ordinary		SWAP		Decreasing Short		3,173	4.8167 GBP
32 17/19p ordinary		SWAP		Decreasing Short		6,689	4.8200 GBP
32 17/19p ordinary		SWAP		Decreasing Short		15,944	4.8219 GBP
32 17/19p ordinary		SWAP		Decreasing Short		3,417	4.8230 GBP
32 17/19p ordinary		SWAP		Decreasing Short		2,992	4.8234 GBP
32 17/19p ordinary		SWAP		Decreasing Short		66,917	4.8337 GBP
32 17/19p ordinary		SWAP		Decreasing Short		487	4.8349 GBP
32 17/19p ordinary		SWAP		Decreasing Short		219,329	4.8369 GBP
32 17/19p ordinary		SWAP		Decreasing Short		88,143	4.8370 GBP
32 17/19p ordinary		SWAP		Increasing Short		2,677	4.7865 GBP
32 17/19p ordinary		SWAP		Increasing Short		4,441	4.7905 GBP
32 17/19p ordinary		SWAP		Increasing Short		6,722	4.7913 GBP
32 17/19p ordinary		SWAP		Increasing Short		3,497	4.7940 GBP
32 17/19p ordinary		SWAP		Increasing Short		3,938	4.7951 GBP
32 17/19p ordinary		SWAP		Increasing Short		30,377	4.7952 GBP
32 17/19p ordinary		SWAP		Increasing Short		3,913	4.7969 GBP
32 17/19p ordinary		SWAP		Increasing Short		42,400	4.7971 GBP
32 17/19p ordinary		SWAP		Increasing Short		56,266	4.7994 GBP
32 17/19p ordinary		SWAP		Increasing Short		3,229	4.7995 GBP
32 17/19p ordinary		SWAP		Increasing Short		4,573	4.8026 GBP
32 17/19p ordinary		SWAP		Increasing Short		70,946	4.8100 GBP
32 17/19p ordinary		SWAP		Increasing Short		48,708	4.8108 GBP
32 17/19p ordinary		SWAP		Increasing Short		3,160	4.8118 GBP
32 17/19p ordinary		SWAP		Increasing Short		1,498	4.8140 GBP
32 17/19p ordinary		SWAP		Increasing Short		35	4.8190 GBP
32 17/19p ordinary		SWAP		Increasing Short		18,984	4.8321 GBP
32 17/19p ordinary		SWAP		Increasing Short		46,600	4.8352 GBP
32 17/19p ordinary		SWAP		Increasing Short		7,020	4.8370 GBP
32 17/19p ordinary		SWAP		Increasing Long		4,338	4.8083 GBP
32 17/19p ordinary		CFD		Decreasing Short		41,254	4.8081 GBP
32 17/19p ordinary		CFD		Increasing Short		391	4.8203 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:				02 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	-322,251	4.2985	European	11 Mar 2025
32 17/19p ordinary	Call Options	Written	-310,552	4.5547	European	23 Dec 2024
32 17/19p ordinary	Call Options	Written	-241,314	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,787	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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