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Barclays PLC Director's Dealing 2025

Jan 8, 2025

5250_pos_2025-01-08_00cd512f-22df-4389-88f4-db3141904a82.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 6281S

Barclays PLC

08 January 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



 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: 07 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: 20,061,771 0.75% 19,738,352 0.74%
(2) Cash-settled derivatives: 1,793,495 0.07% 16,339,048 0.61%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 788,927 0.03%
TOTAL: 21,855,266 0.82% 36,866,327 1.38%
(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 565,894 4.8410  GBP
32 17/19p ordinary Purchase 255,365 4.8180  GBP
32 17/19p ordinary Purchase 215,518 4.8359  GBP
32 17/19p ordinary Purchase 87,700 4.8250  GBP
32 17/19p ordinary Purchase 86,779 4.8374  GBP
32 17/19p ordinary Purchase 72,504 4.8390  GBP
32 17/19p ordinary Purchase 67,332 4.8245  GBP
32 17/19p ordinary Purchase 51,296 4.8310  GBP
32 17/19p ordinary Purchase 45,872 4.8387  GBP
32 17/19p ordinary Purchase 39,546 4.8129  GBP
32 17/19p ordinary Purchase 38,217 4.8335  GBP
32 17/19p ordinary Purchase 32,558 4.8225  GBP
32 17/19p ordinary Purchase 31,892 4.8409  GBP
32 17/19p ordinary Purchase 30,481 4.8306  GBP
32 17/19p ordinary Purchase 26,427 4.8298  GBP
32 17/19p ordinary Purchase 23,360 4.8334  GBP
32 17/19p ordinary Purchase 21,718 4.8260  GBP
32 17/19p ordinary Purchase 20,730 4.8303  GBP
32 17/19p ordinary Purchase 20,706 4.8244  GBP
32 17/19p ordinary Purchase 19,922 4.8280  GBP
32 17/19p ordinary Purchase 18,894 4.8413  GBP
32 17/19p ordinary Purchase 16,958 4.8272  GBP
32 17/19p ordinary Purchase 13,887 4.8285  GBP
32 17/19p ordinary Purchase 13,708 4.7906  GBP
32 17/19p ordinary Purchase 12,646 4.8338  GBP
32 17/19p ordinary Purchase 12,607 4.8320  GBP
32 17/19p ordinary Purchase 11,938 4.8252  GBP
32 17/19p ordinary Purchase 10,244 4.8346  GBP
32 17/19p ordinary Purchase 9,801 4.8266  GBP
32 17/19p ordinary Purchase 8,896 4.8101  GBP
32 17/19p ordinary Purchase 7,622 4.8301  GBP
32 17/19p ordinary Purchase 7,522 4.8010  GBP
32 17/19p ordinary Purchase 7,273 4.8210  GBP
32 17/19p ordinary Purchase 6,979 4.8160  GBP
32 17/19p ordinary Purchase 6,683 4.8275  GBP
32 17/19p ordinary Purchase 6,390 4.7945  GBP
32 17/19p ordinary Purchase 6,262 4.8070  GBP
32 17/19p ordinary Purchase 5,651 4.8249  GBP
32 17/19p ordinary Purchase 5,649 4.8382  GBP
32 17/19p ordinary Purchase 5,488 4.8295  GBP
32 17/19p ordinary Purchase 5,371 4.8460  GBP
32 17/19p ordinary Purchase 5,128 4.8323  GBP
32 17/19p ordinary Purchase 4,732 4.8300  GBP
32 17/19p ordinary Purchase 4,048 4.8291  GBP
32 17/19p ordinary Purchase 3,889 4.8354  GBP
32 17/19p ordinary Purchase 3,468 4.8311  GBP
32 17/19p ordinary Purchase 2,743 4.8316  GBP
32 17/19p ordinary Purchase 1,892 4.8190  GBP
32 17/19p ordinary Purchase 1,459 4.8083  GBP
32 17/19p ordinary Purchase 1,242 4.8264  GBP
32 17/19p ordinary Purchase 1,140 4.8330  GBP
32 17/19p ordinary Purchase 1,018 4.8355  GBP
32 17/19p ordinary Purchase 990 4.8230  GBP
ADR Purchase 834 12.2295  USD
32 17/19p ordinary Purchase 698 4.8429  GBP
32 17/19p ordinary Purchase 543 4.8274  GBP
32 17/19p ordinary Purchase 504 4.8340  GBP
32 17/19p ordinary Purchase 498 4.8360  GBP
32 17/19p ordinary Purchase 317 4.8140  GBP
32 17/19p ordinary Purchase 252 4.8110  GBP
32 17/19p ordinary Sale 3,823,000 4.8389  GBP
32 17/19p ordinary Sale 717,013 4.8410  GBP
32 17/19p ordinary Sale 359,971 4.8383  GBP
32 17/19p ordinary Sale 217,095 4.8362  GBP
32 17/19p ordinary Sale 185,206 4.8386  GBP
32 17/19p ordinary Sale 146,489 4.8145  GBP
32 17/19p ordinary Sale 119,899 4.8285  GBP
32 17/19p ordinary Sale 87,352 4.8321  GBP
32 17/19p ordinary Sale 82,804 4.8249  GBP
32 17/19p ordinary Sale 72,504 4.8390  GBP
32 17/19p ordinary Sale 62,828 4.8215  GBP
32 17/19p ordinary Sale 55,080 4.8140  GBP
32 17/19p ordinary Sale 54,763 4.8131  GBP
32 17/19p ordinary Sale 49,254 4.8315  GBP
32 17/19p ordinary Sale 48,000 4.8173  GBP
32 17/19p ordinary Sale 37,931 4.8347  GBP
32 17/19p ordinary Sale 27,434 4.8296  GBP
32 17/19p ordinary Sale 27,377 4.8288  GBP
32 17/19p ordinary Sale 23,978 4.8043  GBP
32 17/19p ordinary Sale 19,399 4.8320  GBP
32 17/19p ordinary Sale 17,935 4.8206  GBP
32 17/19p ordinary Sale 16,280 4.8202  GBP
32 17/19p ordinary Sale 16,130 4.8295  GBP
32 17/19p ordinary Sale 14,046 4.7969  GBP
32 17/19p ordinary Sale 13,950 4.8254  GBP
32 17/19p ordinary Sale 10,056 4.8104  GBP
32 17/19p ordinary Sale 9,811 4.8146  GBP
32 17/19p ordinary Sale 9,726 4.8162  GBP
32 17/19p ordinary Sale 9,007 4.8152  GBP
32 17/19p ordinary Sale 8,443 4.8150  GBP
32 17/19p ordinary Sale 8,386 4.8385  GBP
32 17/19p ordinary Sale 8,372 4.7975  GBP
32 17/19p ordinary Sale 7,596 4.8311  GBP
32 17/19p ordinary Sale 7,360 4.8424  GBP
32 17/19p ordinary Sale 7,273 4.8210  GBP
32 17/19p ordinary Sale 7,197 4.8334  GBP
32 17/19p ordinary Sale 6,979 4.8160  GBP
32 17/19p ordinary Sale 6,958 4.8250  GBP
32 17/19p ordinary Sale 6,262 4.8070  GBP
32 17/19p ordinary Sale 5,371 4.8460  GBP
32 17/19p ordinary Sale 4,333 4.8368  GBP
32 17/19p ordinary Sale 4,046 4.8300  GBP
32 17/19p ordinary Sale 4,032 4.8168  GBP
32 17/19p ordinary Sale 3,900 4.8190  GBP
32 17/19p ordinary Sale 3,385 4.8192  GBP
32 17/19p ordinary Sale 3,018 4.8261  GBP
32 17/19p ordinary Sale 1,435 4.8071  GBP
32 17/19p ordinary Sale 1,271 4.8280  GBP
32 17/19p ordinary Sale 1,166 4.8235  GBP
32 17/19p ordinary Sale 990 4.8230  GBP
32 17/19p ordinary Sale 877 4.8406  GBP
ADR Sale 834 12.2295  USD
32 17/19p ordinary Sale 800 4.8310  GBP
32 17/19p ordinary Sale 600 4.8220  GBP
32 17/19p ordinary Sale 504 4.8340  GBP
32 17/19p ordinary Sale 392 4.8180  GBP
32 17/19p ordinary Sale 346 4.8480  GBP
32 17/19p ordinary Sale 252 4.8110  GBP
32 17/19p ordinary Sale 124 4.7915  GBP
32 17/19p ordinary Sale 100 4.8330  GBP
32 17/19p ordinary Sale 11 4.8336  GBP
32 17/19p ordinary Sale 5 4.8397  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 Decreasing Short 19,509 4.7982  GBP
32 17/19p ordinary SWAP Decreasing Short 146,489 4.8145  GBP
32 17/19p ordinary SWAP Decreasing Short 48,000 4.8173  GBP
32 17/19p ordinary SWAP Decreasing Short 1,455 4.8192  GBP
32 17/19p ordinary SWAP Decreasing Short 62,828 4.8215  GBP
32 17/19p ordinary SWAP Decreasing Short 522 4.8220  GBP
32 17/19p ordinary SWAP Decreasing Short 70,754 4.8252  GBP
32 17/19p ordinary SWAP Decreasing Short 50,918 4.8255  GBP
32 17/19p ordinary SWAP Decreasing Short 201 4.8284  GBP
32 17/19p ordinary SWAP Decreasing Short 26,960 4.8296  GBP
32 17/19p ordinary SWAP Decreasing Short 11,775 4.8297  GBP
32 17/19p ordinary SWAP Decreasing Short 4,469 4.8311  GBP
32 17/19p ordinary SWAP Decreasing Short 49,254 4.8315  GBP
32 17/19p ordinary SWAP Decreasing Short 81,323 4.8321  GBP
32 17/19p ordinary SWAP Decreasing Short 105,164 4.8337  GBP
32 17/19p ordinary SWAP Decreasing Short 11 4.8340  GBP
32 17/19p ordinary SWAP Decreasing Short 42,618 4.8342  GBP
32 17/19p ordinary SWAP Decreasing Short 62,257 4.8374  GBP
32 17/19p ordinary SWAP Decreasing Short 359,971 4.8383  GBP
32 17/19p ordinary SWAP Decreasing Short 8,386 4.8385  GBP
32 17/19p ordinary SWAP Decreasing Short 20 4.8400  GBP
32 17/19p ordinary SWAP Decreasing Short 877 4.8406  GBP
32 17/19p ordinary SWAP Decreasing Short 109,097 4.8409  GBP
32 17/19p ordinary SWAP Decreasing Short 409,451 4.8410  GBP
32 17/19p ordinary SWAP Decreasing Short 6,724 4.8449  GBP
32 17/19p ordinary SWAP Decreasing Short 346 4.8480  GBP
32 17/19p ordinary SWAP Increasing Short 6,390 4.7945  GBP
32 17/19p ordinary SWAP Increasing Short 39,546 4.8129  GBP
32 17/19p ordinary SWAP Increasing Short 254,973 4.8180  GBP
32 17/19p ordinary SWAP Increasing Short 502 4.8229  GBP
32 17/19p ordinary SWAP Increasing Short 5,651 4.8249  GBP
32 17/19p ordinary SWAP Increasing Short 11,938 4.8252  GBP
32 17/19p ordinary SWAP Increasing Short 531 4.8254  GBP
32 17/19p ordinary SWAP Increasing Short 21,718 4.8260  GBP
32 17/19p ordinary SWAP Increasing Short 16,958 4.8272  GBP
32 17/19p ordinary SWAP Increasing Short 543 4.8274  GBP
32 17/19p ordinary SWAP Increasing Short 6,683 4.8275  GBP
32 17/19p ordinary SWAP Increasing Short 2,481 4.8277  GBP
32 17/19p ordinary SWAP Increasing Short 18,651 4.8280  GBP
32 17/19p ordinary SWAP Increasing Short 35,513 4.8281  GBP
32 17/19p ordinary SWAP Increasing Short 13,887 4.8285  GBP
32 17/19p ordinary SWAP Increasing Short 1,088 4.8286  GBP
32 17/19p ordinary SWAP Increasing Short 4,400 4.8297  GBP
32 17/19p ordinary SWAP Increasing Short 952 4.8298  GBP
32 17/19p ordinary SWAP Increasing Short 686 4.8300  GBP
32 17/19p ordinary SWAP Increasing Short 27,419 4.8306  GBP
32 17/19p ordinary SWAP Increasing Short 13,530 4.8311  GBP
32 17/19p ordinary SWAP Increasing Short 23,360 4.8334  GBP
32 17/19p ordinary SWAP Increasing Short 38,217 4.8335  GBP
32 17/19p ordinary SWAP Increasing Short 993 4.8345  GBP
32 17/19p ordinary SWAP Increasing Short 3,889 4.8354  GBP
32 17/19p ordinary SWAP Increasing Short 45,872 4.8387  GBP
32 17/19p ordinary SWAP Increasing Short 31,892 4.8409  GBP
32 17/19p ordinary SWAP Increasing Short 365,179 4.8410  GBP
32 17/19p ordinary SWAP Increasing Short 545 4.8412  GBP
32 17/19p ordinary SWAP Increasing Short 18,894 4.8413  GBP
32 17/19p ordinary SWAP Increasing Long 13,242 4.8250  GBP
32 17/19p ordinary CFD Increasing Long 9,811 4.8146  GBP
32 17/19p ordinary CFD Increasing Long 1,815 4.8277  GBP
32 17/19p ordinary CFD Increasing Long 2,638 4.8406  GBP
32 17/19p ordinary CFD Increasing Long 12,444 4.8409  GBP
32 17/19p ordinary CFD Increasing Long 239,629 4.8410  GBP
32 17/19p ordinary CFD Decreasing Long 32,558 4.8225  GBP
32 17/19p ordinary CFD Decreasing Long 800 4.8243  GBP
32 17/19p ordinary CFD Decreasing Long 41,732 4.8315  GBP
32 17/19p ordinary CFD Decreasing Long 16,593 4.8330  GBP
32 17/19p ordinary CFD Decreasing Long 72,215 4.8390  GBP
32 17/19p ordinary CFD Decreasing Long 2,638 4.8393  GBP
32 17/19p ordinary CFD Opening Short 251,788 4.8409  GBP
32 17/19p ordinary CFD Increasing Short 20,615 4.8410  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: 08 Jan 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 -322,244 4.2985 European 11-Mar-25
32 17/19p ordinary Call Options Written -241,318 4.4050 European 06-May-25
32 17/19p ordinary Call Options Written -120,788 5.3305 European 06-Jun-25
32 17/19p ordinary Call Options Written -104,577 5.3176 European 05-Jun-25
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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