Lloyds Bank – Rns news

08 May 2025 14:49:25
Source: Sharecast

RNS Number : 9430H

Barclays PLC

08 May 2025

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:				07 May 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:			9,699,346	0.36%	18,943,252	0.71%
(2)	Cash-settled derivatives:
	and/or controlled:			18,362,704	0.69%	9,015,195	0.34%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	225,366	0.01%

	TOTAL:			28,062,050	1.05%	28,183,813	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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
32 17/19p ordinary		Purchase		1,818,459		5.7700 GBP
32 17/19p ordinary		Purchase		925,478		5.8158 GBP
32 17/19p ordinary		Purchase		722,506		5.7760 GBP
32 17/19p ordinary		Purchase		346,438		5.7520 GBP
32 17/19p ordinary		Purchase		214,953		5.7909 GBP
32 17/19p ordinary		Purchase		161,814		5.8160 GBP
32 17/19p ordinary		Purchase		117,138		5.7861 GBP
32 17/19p ordinary		Purchase		83,462		5.7927 GBP
32 17/19p ordinary		Purchase		43,316		5.8121 GBP
32 17/19p ordinary		Purchase		40,466		5.8155 GBP
32 17/19p ordinary		Purchase		26,049		5.7943 GBP
32 17/19p ordinary		Purchase		17,813		5.8129 GBP
32 17/19p ordinary		Purchase		17,256		5.7832 GBP
32 17/19p ordinary		Purchase		17,134		5.7801 GBP
32 17/19p ordinary		Purchase		16,649		5.7967 GBP
32 17/19p ordinary		Purchase		13,647		5.8088 GBP
32 17/19p ordinary		Purchase		13,048		5.7885 GBP
32 17/19p ordinary		Purchase		12,228		5.7843 GBP
32 17/19p ordinary		Purchase		9,723		5.8006 GBP
32 17/19p ordinary		Purchase		8,019		5.7907 GBP
32 17/19p ordinary		Purchase		7,475		5.7901 GBP
32 17/19p ordinary		Purchase		7,284		5.7880 GBP
32 17/19p ordinary		Purchase		7,235		5.8040 GBP
32 17/19p ordinary		Purchase		6,330		5.7985 GBP
32 17/19p ordinary		Purchase		6,053		5.7706 GBP
32 17/19p ordinary		Purchase		5,188		5.8146 GBP
32 17/19p ordinary		Purchase		4,622		5.8034 GBP
32 17/19p ordinary		Purchase		4,150		5.8117 GBP
32 17/19p ordinary		Purchase		3,970		5.7921 GBP
32 17/19p ordinary		Purchase		3,604		5.7540 GBP
ADR		Purchase		3,424		15.6269 USD
32 17/19p ordinary		Purchase		3,277		5.8038 GBP
32 17/19p ordinary		Purchase		2,968		5.7818 GBP
32 17/19p ordinary		Purchase		2,929		5.8079 GBP
32 17/19p ordinary		Purchase		2,905		5.7857 GBP
32 17/19p ordinary		Purchase		2,722		5.7920 GBP
32 17/19p ordinary		Purchase		2,225		5.8005 GBP
32 17/19p ordinary		Purchase		2,225		5.8050 GBP
32 17/19p ordinary		Purchase		1,923		5.7851 GBP
32 17/19p ordinary		Purchase		1,764		5.7687 GBP
32 17/19p ordinary		Purchase		1,200		5.7860 GBP
32 17/19p ordinary		Purchase		1,168		5.7922 GBP
32 17/19p ordinary		Purchase		1,028		5.8000 GBP
ADR		Purchase		1,020		15.5658 USD
32 17/19p ordinary		Purchase		804		5.7839 GBP
32 17/19p ordinary		Purchase		711		5.7965 GBP
32 17/19p ordinary		Purchase		659		5.8123 GBP
32 17/19p ordinary		Purchase		583		5.8150 GBP
32 17/19p ordinary		Purchase		570		5.8140 GBP
32 17/19p ordinary		Purchase		567		5.7674 GBP
32 17/19p ordinary		Purchase		537		5.7800 GBP
32 17/19p ordinary		Purchase		524		5.8240 GBP
32 17/19p ordinary		Purchase		493		5.8200 GBP
32 17/19p ordinary		Purchase		410		5.7780 GBP
32 17/19p ordinary		Purchase		291		5.7820 GBP
32 17/19p ordinary		Purchase		267		5.8076 GBP
32 17/19p ordinary		Purchase		224		5.7620 GBP
32 17/19p ordinary		Purchase		53		5.8080 GBP
32 17/19p ordinary		Purchase		28		5.8100 GBP
32 17/19p ordinary		Sale		1,266,235		5.8160 GBP
32 17/19p ordinary		Sale		1,083,048		5.8143 GBP
32 17/19p ordinary		Sale		172,938		5.7916 GBP
32 17/19p ordinary		Sale		131,807		5.8018 GBP
32 17/19p ordinary		Sale		106,851		5.7890 GBP
32 17/19p ordinary		Sale		89,892		5.7904 GBP
32 17/19p ordinary		Sale		88,394		5.7951 GBP
32 17/19p ordinary		Sale		69,980		5.8019 GBP
32 17/19p ordinary		Sale		64,077		5.8011 GBP
32 17/19p ordinary		Sale		52,364		5.8005 GBP
32 17/19p ordinary		Sale		52,010		5.8035 GBP
32 17/19p ordinary		Sale		49,356		5.7804 GBP
32 17/19p ordinary		Sale		46,947		5.8151 GBP
32 17/19p ordinary		Sale		46,034		5.7972 GBP
32 17/19p ordinary		Sale		23,164		5.7775 GBP
32 17/19p ordinary		Sale		23,103		5.8138 GBP
32 17/19p ordinary		Sale		22,858		5.8007 GBP
32 17/19p ordinary		Sale		19,993		5.7723 GBP
32 17/19p ordinary		Sale		19,096		5.8190 GBP
32 17/19p ordinary		Sale		14,677		5.8091 GBP
32 17/19p ordinary		Sale		13,309		5.7695 GBP
32 17/19p ordinary		Sale		10,186		5.7937 GBP
32 17/19p ordinary		Sale		9,173		5.7828 GBP
32 17/19p ordinary		Sale		8,884		5.7930 GBP
32 17/19p ordinary		Sale		8,758		5.8024 GBP
32 17/19p ordinary		Sale		7,243		5.8204 GBP
32 17/19p ordinary		Sale		6,072		5.8101 GBP
32 17/19p ordinary		Sale		5,896		5.7680 GBP
32 17/19p ordinary		Sale		5,000		5.8210 GBP
32 17/19p ordinary		Sale		4,367		5.7962 GBP
32 17/19p ordinary		Sale		3,840		5.8094 GBP
32 17/19p ordinary		Sale		3,495		5.7763 GBP
ADR		Sale		3,424		15.6269 USD
32 17/19p ordinary		Sale		2,656		5.7699 GBP
32 17/19p ordinary		Sale		2,387		5.7825 GBP
32 17/19p ordinary		Sale		2,377		5.7761 GBP
32 17/19p ordinary		Sale		2,296		5.8150 GBP
32 17/19p ordinary		Sale		2,135		5.7853 GBP
32 17/19p ordinary		Sale		1,557		5.7880 GBP
32 17/19p ordinary		Sale		1,393		5.7786 GBP
32 17/19p ordinary		Sale		1,028		5.8000 GBP
ADR		Sale		1,020		15.5658 USD
32 17/19p ordinary		Sale		973		5.8155 GBP
32 17/19p ordinary		Sale		850		5.8156 GBP
32 17/19p ordinary		Sale		722		5.7920 GBP
32 17/19p ordinary		Sale		708		5.8140 GBP
32 17/19p ordinary		Sale		628		5.8046 GBP
32 17/19p ordinary		Sale		537		5.7800 GBP
32 17/19p ordinary		Sale		524		5.8240 GBP
32 17/19p ordinary		Sale		493		5.8200 GBP
32 17/19p ordinary		Sale		410		5.7780 GBP
32 17/19p ordinary		Sale		314		5.7917 GBP
32 17/19p ordinary		Sale		224		5.7620 GBP
32 17/19p ordinary		Sale		170		5.7940 GBP
32 17/19p ordinary		Sale		157		5.7550 GBP
32 17/19p ordinary		Sale		53		5.8080 GBP
32 17/19p ordinary		Sale		28		5.8100 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		2,656	5.7699 GBP
32 17/19p ordinary		SWAP		Increasing Long		2,377	5.7761 GBP
32 17/19p ordinary		SWAP		Increasing Long		49,356	5.7804 GBP
32 17/19p ordinary		SWAP		Increasing Long		50,757	5.7848 GBP
32 17/19p ordinary		SWAP		Increasing Long		106,851	5.7890 GBP
32 17/19p ordinary		SWAP		Increasing Long		50,102	5.7906 GBP
32 17/19p ordinary		SWAP		Increasing Long		172,938	5.7916 GBP
32 17/19p ordinary		SWAP		Increasing Long		314	5.7917 GBP
32 17/19p ordinary		SWAP		Increasing Long		83,833	5.7922 GBP
32 17/19p ordinary		SWAP		Increasing Long		11,391	5.7954 GBP
32 17/19p ordinary		SWAP		Increasing Long		4,367	5.7962 GBP
32 17/19p ordinary		SWAP		Increasing Long		46,034	5.7972 GBP
32 17/19p ordinary		SWAP		Increasing Long		61,458	5.7984 GBP
32 17/19p ordinary		SWAP		Increasing Long		8,758	5.8025 GBP
32 17/19p ordinary		SWAP		Increasing Long		52,010	5.8035 GBP
32 17/19p ordinary		SWAP		Increasing Long		58,958	5.8065 GBP
32 17/19p ordinary		SWAP		Increasing Long		46,947	5.8151 GBP
32 17/19p ordinary		SWAP		Increasing Long		13,965	5.8154 GBP
32 17/19p ordinary		SWAP		Increasing Long		10,017	5.8155 GBP
32 17/19p ordinary		SWAP		Increasing Long		392,779	5.8158 GBP
32 17/19p ordinary		SWAP		Increasing Long		664,911	5.8160 GBP
32 17/19p ordinary		SWAP		Increasing Long		7,243	5.8204 GBP
32 17/19p ordinary		SWAP		Decreasing Long		345,914	5.7520 GBP
32 17/19p ordinary		SWAP		Decreasing Long		3,604	5.7540 GBP
32 17/19p ordinary		SWAP		Decreasing Long		567	5.7674 GBP
32 17/19p ordinary		SWAP		Decreasing Long		1,764	5.7687 GBP
32 17/19p ordinary		SWAP		Decreasing Long		3,573	5.7753 GBP
32 17/19p ordinary		SWAP		Decreasing Long		722,506	5.7760 GBP
32 17/19p ordinary		SWAP		Decreasing Long		593	5.7830 GBP
32 17/19p ordinary		SWAP		Decreasing Long		10,048	5.7844 GBP
32 17/19p ordinary		SWAP		Decreasing Long		1,200	5.7860 GBP
32 17/19p ordinary		SWAP		Decreasing Long		7,475	5.7901 GBP
32 17/19p ordinary		SWAP		Decreasing Long		711	5.7965 GBP
32 17/19p ordinary		SWAP		Decreasing Long		6,330	5.7985 GBP
32 17/19p ordinary		SWAP		Decreasing Long		12,193	5.8091 GBP
32 17/19p ordinary		SWAP		Decreasing Long		113,257	5.8141 GBP
32 17/19p ordinary		SWAP		Decreasing Long		237	5.8143 GBP
32 17/19p ordinary		SWAP		Decreasing Long		2,413	5.8160 GBP
32 17/19p ordinary		SWAP		Decreasing Long		400	5.8145 GBP
32 17/19p ordinary		SWAP		Decreasing Long		3,500	5.8160 GBP
32 17/19p ordinary		CFD		Increasing Long		719	5.7875 GBP
32 17/19p ordinary		CFD		Increasing Long		72,959	5.8102 GBP
32 17/19p ordinary		CFD		Decreasing Long		1,817,905	5.7700 GBP
32 17/19p ordinary		CFD		Decreasing Long		5,371	5.7786 GBP
32 17/19p ordinary		CFD		Decreasing Long		7,284	5.7879 GBP
32 17/19p ordinary		CFD		Decreasing Long		12,025	5.7903 GBP
32 17/19p ordinary		CFD		Decreasing Long		84,117	5.7928 GBP
32 17/19p ordinary		CFD		Decreasing Long		719	5.8163 GBP
32 17/19p ordinary		CFD		Decreasing Long		5,140	5.8227 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:				08 May 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	Call Options	Written	-120,789	5.3305	European	06-Jun-2026
32 17/19p ordinary	Call Options	Written	-104,577	5.3176	European	05-Jun-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:

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END

RETAPMJTMTIMBIA

Form 8.3 AVIVA PLC

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