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Barclays PLC Director's Dealing 2025

Feb 7, 2025

5250_pos_2025-02-07_6d9a37c1-c65a-4d9d-9afc-d8215e35ab2c.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 4051W

Barclays PLC

07 February 2025

FORM 8.3 - Amendment to 2a

Replaces form Released at 28/01/2025 13:19 RNS Number : 9950U
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: 27 Jan 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: 20,353,914 0.76% 21,282,480 0.79%
(2) Cash-settled derivatives: 3,155,802 0.12% 14,594,019 0.55%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 20,000 0.00% 486,686 0.02%
TOTAL: 23,529,716 0.87% 36,363,185 1.36%
(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 196,250 5.0749  GBP
32 17/19p ordinary Purchase 104,940 5.0701  GBP
32 17/19p ordinary Purchase 97,373 5.0788  GBP
32 17/19p ordinary Purchase 78,441 5.0820  GBP
32 17/19p ordinary Purchase 53,291 5.0804  GBP
32 17/19p ordinary Purchase 52,884 5.0697  GBP
32 17/19p ordinary Purchase 52,800 5.0868  GBP
32 17/19p ordinary Purchase 49,352 5.0821  GBP
32 17/19p ordinary Purchase 49,052 5.0700  GBP
32 17/19p ordinary Purchase 23,521 5.0768  GBP
32 17/19p ordinary Purchase 22,008 5.0754  GBP
32 17/19p ordinary Purchase 11,409 5.0766  GBP
32 17/19p ordinary Purchase 7,601 5.0735  GBP
32 17/19p ordinary Purchase 4,941 5.0858  GBP
32 17/19p ordinary Purchase 4,604 5.1080  GBP
32 17/19p ordinary Purchase 4,276 5.1061  GBP
32 17/19p ordinary Purchase 3,888 5.0743  GBP
32 17/19p ordinary Purchase 3,326 5.0864  GBP
32 17/19p ordinary Purchase 2,672 5.0860  GBP
32 17/19p ordinary Purchase 2,230 5.0760  GBP
32 17/19p ordinary Purchase 1,455 5.0777  GBP
32 17/19p ordinary Purchase 1,400 5.0880  GBP
32 17/19p ordinary Purchase 1,269 5.1000  GBP
ADR Purchase 1,222 12.8801  USD
32 17/19p ordinary Purchase 1,140 5.0800  GBP
32 17/19p ordinary Purchase 1,032 5.0818  GBP
32 17/19p ordinary Purchase 983 5.0740  GBP
32 17/19p ordinary Purchase 785 5.0900  GBP
32 17/19p ordinary Purchase 775 5.0726  GBP
32 17/19p ordinary Purchase 761 5.1120  GBP
32 17/19p ordinary Purchase 756 5.0722  GBP
32 17/19p ordinary Purchase 747 5.1020  GBP
32 17/19p ordinary Purchase 678 5.0840  GBP
32 17/19p ordinary Purchase 630 5.0947  GBP
32 17/19p ordinary Purchase 292 5.1140  GBP
32 17/19p ordinary Purchase 287 5.0680  GBP
32 17/19p ordinary Purchase 218 5.0720  GBP
32 17/19p ordinary Purchase 81 5.1025  GBP
32 17/19p ordinary Sale 250,881 5.0700  GBP
32 17/19p ordinary Sale 142,513 5.0815  GBP
32 17/19p ordinary Sale 96,184 5.0718  GBP
32 17/19p ordinary Sale 95,526 5.0709  GBP
32 17/19p ordinary Sale 94,179 5.0818  GBP
32 17/19p ordinary Sale 93,875 5.0803  GBP
32 17/19p ordinary Sale 70,619 5.0783  GBP
32 17/19p ordinary Sale 56,096 5.0859  GBP
32 17/19p ordinary Sale 52,933 5.0782  GBP
32 17/19p ordinary Sale 50,191 5.0710  GBP
32 17/19p ordinary Sale 38,744 5.0941  GBP
32 17/19p ordinary Sale 34,658 5.0811  GBP
32 17/19p ordinary Sale 30,407 5.0827  GBP
32 17/19p ordinary Sale 28,992 5.0880  GBP
32 17/19p ordinary Sale 25,676 5.0742  GBP
32 17/19p ordinary Sale 24,686 5.0812  GBP
32 17/19p ordinary Sale 22,683 5.0756  GBP
32 17/19p ordinary Sale 22,027 5.0817  GBP
32 17/19p ordinary Sale 16,899 5.0932  GBP
32 17/19p ordinary Sale 16,767 5.0698  GBP
32 17/19p ordinary Sale 16,672 5.0805  GBP
32 17/19p ordinary Sale 15,963 5.0864  GBP
32 17/19p ordinary Sale 14,587 5.0847  GBP
32 17/19p ordinary Sale 13,972 5.0813  GBP
32 17/19p ordinary Sale 12,672 5.1013  GBP
32 17/19p ordinary Sale 11,522 5.0943  GBP
32 17/19p ordinary Sale 11,262 5.0886  GBP
32 17/19p ordinary Sale 9,552 5.0849  GBP
32 17/19p ordinary Sale 7,454 5.0791  GBP
32 17/19p ordinary Sale 5,815 5.0776  GBP
32 17/19p ordinary Sale 5,487 5.1019  GBP
32 17/19p ordinary Sale 5,219 5.0939  GBP
32 17/19p ordinary Sale 4,604 5.1080  GBP
32 17/19p ordinary Sale 3,886 5.0973  GBP
32 17/19p ordinary Sale 3,625 5.0703  GBP
32 17/19p ordinary Sale 3,501 5.0699  GBP
32 17/19p ordinary Sale 2,689 5.0772  GBP
32 17/19p ordinary Sale 2,553 5.0786  GBP
32 17/19p ordinary Sale 2,512 5.0878  GBP
32 17/19p ordinary Sale 2,437 5.0796  GBP
32 17/19p ordinary Sale 2,044 5.0868  GBP
32 17/19p ordinary Sale 1,903 5.0960  GBP
32 17/19p ordinary Sale 1,682 5.0784  GBP
32 17/19p ordinary Sale 1,667 5.0748  GBP
32 17/19p ordinary Sale 1,509 5.0841  GBP
32 17/19p ordinary Sale 1,375 5.1027  GBP
32 17/19p ordinary Sale 1,295 5.1051  GBP
32 17/19p ordinary Sale 1,279 5.0704  GBP
32 17/19p ordinary Sale 1,269 5.1000  GBP
ADR Sale 1,222 12.8801  USD
32 17/19p ordinary Sale 1,139 5.0750  GBP
32 17/19p ordinary Sale 1,031 5.0690  GBP
32 17/19p ordinary Sale 983 5.0740  GBP
32 17/19p ordinary Sale 903 5.1070  GBP
32 17/19p ordinary Sale 833 5.0958  GBP
32 17/19p ordinary Sale 761 5.1120  GBP
32 17/19p ordinary Sale 757 5.0720  GBP
32 17/19p ordinary Sale 747 5.1020  GBP
32 17/19p ordinary Sale 737 5.0683  GBP
32 17/19p ordinary Sale 678 5.0840  GBP
32 17/19p ordinary Sale 595 5.0694  GBP
32 17/19p ordinary Sale 550 5.0719  GBP
32 17/19p ordinary Sale 537 5.0820  GBP
32 17/19p ordinary Sale 433 5.0861  GBP
32 17/19p ordinary Sale 356 5.0999  GBP
32 17/19p ordinary Sale 316 5.0830  GBP
32 17/19p ordinary Sale 301 5.0641  GBP
32 17/19p ordinary Sale 292 5.1140  GBP
32 17/19p ordinary Sale 287 5.0680  GBP
32 17/19p ordinary Sale 257 5.0760  GBP
32 17/19p ordinary Sale 161 5.0728  GBP
32 17/19p ordinary Sale 113 5.0419  GBP
32 17/19p ordinary Sale 79 5.0835  GBP
32 17/19p ordinary Sale 38 5.0839  GBP
32 17/19p ordinary Sale 8 5.0674  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 39,797 5.0773  GBP
32 17/19p ordinary SWAP Decreasing Short 482 5.0380  GBP
32 17/19p ordinary SWAP Decreasing Short 113 5.0419  GBP
32 17/19p ordinary SWAP Decreasing Short 301 5.0641  GBP
32 17/19p ordinary SWAP Decreasing Short 8 5.0674  GBP
32 17/19p ordinary SWAP Decreasing Short 737 5.0683  GBP
32 17/19p ordinary SWAP Decreasing Short 16,767 5.0698  GBP
32 17/19p ordinary SWAP Decreasing Short 3,501 5.0699  GBP
32 17/19p ordinary SWAP Decreasing Short 24,392 5.0700  GBP
32 17/19p ordinary SWAP Decreasing Short 1,279 5.0704  GBP
32 17/19p ordinary SWAP Decreasing Short 50,191 5.0710  GBP
32 17/19p ordinary SWAP Decreasing Short 20,959 5.0712  GBP
32 17/19p ordinary SWAP Decreasing Short 550 5.0719  GBP
32 17/19p ordinary SWAP Decreasing Short 479 5.0759  GBP
32 17/19p ordinary SWAP Decreasing Short 2,128 5.0772  GBP
32 17/19p ordinary SWAP Decreasing Short 578 5.0781  GBP
32 17/19p ordinary SWAP Decreasing Short 52,933 5.0782  GBP
32 17/19p ordinary SWAP Decreasing Short 3,225 5.0784  GBP
32 17/19p ordinary SWAP Decreasing Short 9,124 5.0788  GBP
32 17/19p ordinary SWAP Decreasing Short 7,454 5.0791  GBP
32 17/19p ordinary SWAP Decreasing Short 53,141 5.0792  GBP
32 17/19p ordinary SWAP Decreasing Short 34,658 5.0811  GBP
32 17/19p ordinary SWAP Decreasing Short 24,686 5.0812  GBP
32 17/19p ordinary SWAP Decreasing Short 142,513 5.0815  GBP
32 17/19p ordinary SWAP Decreasing Short 62,761 5.0817  GBP
32 17/19p ordinary SWAP Decreasing Short 94,179 5.0818  GBP
32 17/19p ordinary SWAP Decreasing Short 30,407 5.0827  GBP
32 17/19p ordinary SWAP Decreasing Short 79 5.0834  GBP
32 17/19p ordinary SWAP Decreasing Short 38 5.0839  GBP
32 17/19p ordinary SWAP Decreasing Short 7,112 5.0851  GBP
32 17/19p ordinary SWAP Decreasing Short 56,096 5.0859  GBP
32 17/19p ordinary SWAP Decreasing Short 15,963 5.0864  GBP
32 17/19p ordinary SWAP Decreasing Short 11,262 5.0886  GBP
32 17/19p ordinary SWAP Decreasing Short 21,952 5.0903  GBP
32 17/19p ordinary SWAP Decreasing Short 16,899 5.0932  GBP
32 17/19p ordinary SWAP Decreasing Short 655 5.0958  GBP
32 17/19p ordinary SWAP Decreasing Short 817 5.0960  GBP
32 17/19p ordinary SWAP Decreasing Short 11,956 5.0977  GBP
32 17/19p ordinary SWAP Decreasing Short 356 5.0999  GBP
32 17/19p ordinary SWAP Decreasing Short 2,136 5.1019  GBP
32 17/19p ordinary SWAP Decreasing Short 761 5.1118  GBP
32 17/19p ordinary SWAP Increasing Short 8,287 5.0446  GBP
32 17/19p ordinary SWAP Increasing Short 30,455 5.0700  GBP
32 17/19p ordinary SWAP Increasing Short 3,424 5.0712  GBP
32 17/19p ordinary SWAP Increasing Short 7,291 5.0718  GBP
32 17/19p ordinary SWAP Increasing Short 824 5.0733  GBP
32 17/19p ordinary SWAP Increasing Short 897 5.0739  GBP
32 17/19p ordinary SWAP Increasing Short 22,008 5.0754  GBP
32 17/19p ordinary SWAP Increasing Short 9,981 5.0755  GBP
32 17/19p ordinary SWAP Increasing Short 2,170 5.0760  GBP
32 17/19p ordinary SWAP Increasing Short 24,613 5.0816  GBP
32 17/19p ordinary SWAP Increasing Short 78,441 5.0820  GBP
32 17/19p ordinary SWAP Increasing Short 49,352 5.0822  GBP
32 17/19p ordinary SWAP Increasing Short 4,941 5.0858  GBP
32 17/19p ordinary SWAP Increasing Short 52,800 5.0868  GBP
32 17/19p ordinary SWAP Increasing Short 188 5.1060  GBP
32 17/19p ordinary SWAP Increasing Long 2,051 5.0927  GBP
32 17/19p ordinary CFD Increasing Long 84 5.0455  GBP
32 17/19p ordinary CFD Increasing Long 3,142 5.0637  GBP
32 17/19p ordinary CFD Increasing Long 47,394 5.0946  GBP
32 17/19p ordinary CFD Decreasing Long 2,365 5.0383  GBP
32 17/19p ordinary CFD Decreasing Long 17,065 5.0704  GBP
32 17/19p ordinary CFD Decreasing Long 8,658 5.0754  GBP
32 17/19p ordinary CFD Decreasing Long 9,351 5.0780  GBP
32 17/19p ordinary CFD Decreasing Long 1,220 5.0843  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: 07 Feb 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 Put Options Purchased -10,000 456.4800 American 19 Dec 2025
32 17/19p ordinary Call Options Purchased 10,000 557.9200 American 19 Dec 2025
32 17/19p ordinary Call Options Written -241,313 4.4050 European 06 May 2025
32 17/19p ordinary Call Options Written -120,791 5.3305 European 06 Jun 2025
32 17/19p ordinary Call Options Written -104,582 5.3176 European 05 Jun 2025
32 17/19p ordinary Call Options Written -10,000 557.9200 American 19 Dec 2025
32 17/19p ordinary Put Options Written 10,000 456.4800 American 19 Dec 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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