Barclays PLC — Director's Dealing 2025

Feb 24, 2025

National Storage Mechanism | Additional information

RNS Number : 1931Y

Barclays PLC

24 February 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:				21 Feb 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:			30,988,749	1.16%	25,857,860	0.97%
(2)	Cash-settled derivatives:
	and/or controlled:			9,892,452	0.37%	23,246,995	0.87%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			20,000	0.00%	486,683	0.02%
	TOTAL:			40,901,201	1.53%	49,591,538	1.85%
(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		341,211		4.9818  GBP
32 17/19p ordinary		Purchase		232,315		4.9812  GBP
32 17/19p ordinary		Purchase		226,394		4.9730  GBP
32 17/19p ordinary		Purchase		160,849		4.9814  GBP
32 17/19p ordinary		Purchase		150,829		4.9800  GBP
32 17/19p ordinary		Purchase		107,514		4.9745  GBP
32 17/19p ordinary		Purchase		72,645		4.9762  GBP
32 17/19p ordinary		Purchase		68,312		4.9863  GBP
32 17/19p ordinary		Purchase		60,525		4.9750  GBP
32 17/19p ordinary		Purchase		58,956		4.9862  GBP
32 17/19p ordinary		Purchase		53,834		4.9786  GBP
32 17/19p ordinary		Purchase		50,525		4.9761  GBP
32 17/19p ordinary		Purchase		47,971		4.9860  GBP
32 17/19p ordinary		Purchase		38,839		4.9794  GBP
32 17/19p ordinary		Purchase		38,228		4.9773  GBP
32 17/19p ordinary		Purchase		24,164		4.9774  GBP
32 17/19p ordinary		Purchase		22,327		4.9748  GBP
32 17/19p ordinary		Purchase		20,494		4.9819  GBP
32 17/19p ordinary		Purchase		17,629		4.9624  GBP
32 17/19p ordinary		Purchase		16,806		4.9825  GBP
32 17/19p ordinary		Purchase		10,333		4.9772  GBP
32 17/19p ordinary		Purchase		9,036		4.9795  GBP
32 17/19p ordinary		Purchase		7,405		4.9718  GBP
32 17/19p ordinary		Purchase		5,701		4.9838  GBP
32 17/19p ordinary		Purchase		5,420		4.9706  GBP
32 17/19p ordinary		Purchase		5,120		4.9615  GBP
32 17/19p ordinary		Purchase		4,955		4.9872  GBP
32 17/19p ordinary		Purchase		4,543		4.9727  GBP
32 17/19p ordinary		Purchase		4,503		4.9580  GBP
32 17/19p ordinary		Purchase		4,153		4.9771  GBP
32 17/19p ordinary		Purchase		4,081		4.9743  GBP
32 17/19p ordinary		Purchase		3,913		4.9821  GBP
32 17/19p ordinary		Purchase		3,424		4.9836  GBP
32 17/19p ordinary		Purchase		3,260		4.9751  GBP
32 17/19p ordinary		Purchase		3,091		4.9683  GBP
32 17/19p ordinary		Purchase		2,642		4.9801  GBP
32 17/19p ordinary		Purchase		2,382		4.9823  GBP
32 17/19p ordinary		Purchase		2,219		4.9900  GBP
32 17/19p ordinary		Purchase		1,879		4.9687  GBP
32 17/19p ordinary		Purchase		1,827		4.9930  GBP
32 17/19p ordinary		Purchase		1,765		4.9720  GBP
32 17/19p ordinary		Purchase		1,675		4.9861  GBP
32 17/19p ordinary		Purchase		1,656		4.9754  GBP
32 17/19p ordinary		Purchase		1,623		4.9670  GBP
32 17/19p ordinary		Purchase		1,597		4.9602  GBP
32 17/19p ordinary		Purchase		1,486		4.9650  GBP
32 17/19p ordinary		Purchase		1,433		4.9798  GBP
32 17/19p ordinary		Purchase		1,397		4.9870  GBP
32 17/19p ordinary		Purchase		1,394		4.9600  GBP
ADR		Purchase		1,200		12.7700  USD
32 17/19p ordinary		Purchase		1,177		4.9765  GBP
32 17/19p ordinary		Purchase		1,170		4.9610  GBP
32 17/19p ordinary		Purchase		1,045		4.9595  GBP
32 17/19p ordinary		Purchase		931		4.9590  GBP
32 17/19p ordinary		Purchase		776		4.9715  GBP
32 17/19p ordinary		Purchase		758		4.9950  GBP
32 17/19p ordinary		Purchase		723		4.9575  GBP
32 17/19p ordinary		Purchase		657		4.9560  GBP
32 17/19p ordinary		Purchase		511		4.9760  GBP
32 17/19p ordinary		Purchase		418		4.9780  GBP
32 17/19p ordinary		Purchase		369		4.9840  GBP
32 17/19p ordinary		Purchase		362		4.9770  GBP
32 17/19p ordinary		Purchase		357		4.9910  GBP
32 17/19p ordinary		Purchase		220		4.9830  GBP
32 17/19p ordinary		Purchase		183		4.9740  GBP
32 17/19p ordinary		Purchase		77		4.9890  GBP
32 17/19p ordinary		Purchase		64		4.9790  GBP
32 17/19p ordinary		Purchase		20		4.9510  GBP
32 17/19p ordinary		Sale		580,872		4.9800  GBP
32 17/19p ordinary		Sale		165,105		4.9849  GBP
32 17/19p ordinary		Sale		119,324		4.9827  GBP
32 17/19p ordinary		Sale		97,621		4.9860  GBP
32 17/19p ordinary		Sale		86,010		4.9610  GBP
32 17/19p ordinary		Sale		75,437		4.9834  GBP
32 17/19p ordinary		Sale		61,690		4.9746  GBP
32 17/19p ordinary		Sale		60,637		4.9821  GBP
32 17/19p ordinary		Sale		58,615		4.9859  GBP
32 17/19p ordinary		Sale		49,981		4.9808  GBP
32 17/19p ordinary		Sale		41,600		4.9887  GBP
32 17/19p ordinary		Sale		35,871		4.9804  GBP
32 17/19p ordinary		Sale		25,156		4.9801  GBP
32 17/19p ordinary		Sale		19,753		4.9855  GBP
32 17/19p ordinary		Sale		15,867		4.9741  GBP
32 17/19p ordinary		Sale		10,789		4.9842  GBP
32 17/19p ordinary		Sale		9,420		4.9778  GBP
32 17/19p ordinary		Sale		8,931		4.9721  GBP
32 17/19p ordinary		Sale		8,215		4.9726  GBP
32 17/19p ordinary		Sale		6,354		4.9607  GBP
32 17/19p ordinary		Sale		5,336		4.9580  GBP
32 17/19p ordinary		Sale		4,117		4.9796  GBP
32 17/19p ordinary		Sale		3,836		4.9893  GBP
32 17/19p ordinary		Sale		2,839		4.9757  GBP
32 17/19p ordinary		Sale		2,220		4.9830  GBP
32 17/19p ordinary		Sale		2,219		4.9900  GBP
32 17/19p ordinary		Sale		2,186		4.9802  GBP
32 17/19p ordinary		Sale		1,856		4.9677  GBP
32 17/19p ordinary		Sale		1,765		4.9720  GBP
32 17/19p ordinary		Sale		1,656		4.9754  GBP
32 17/19p ordinary		Sale		1,619		4.9758  GBP
32 17/19p ordinary		Sale		1,486		4.9650  GBP
32 17/19p ordinary		Sale		1,483		4.9854  GBP
32 17/19p ordinary		Sale		1,397		4.9870  GBP
32 17/19p ordinary		Sale		1,249		4.9679  GBP
ADR		Sale		1,200		12.7700  USD
32 17/19p ordinary		Sale		1,173		4.9560  GBP
32 17/19p ordinary		Sale		1,000		4.9670  GBP
32 17/19p ordinary		Sale		931		4.9590  GBP
32 17/19p ordinary		Sale		858		4.9730  GBP
32 17/19p ordinary		Sale		776		4.9715  GBP
32 17/19p ordinary		Sale		758		4.9950  GBP
32 17/19p ordinary		Sale		723		4.9575  GBP
32 17/19p ordinary		Sale		639		4.9851  GBP
32 17/19p ordinary		Sale		511		4.9760  GBP
32 17/19p ordinary		Sale		418		4.9780  GBP
32 17/19p ordinary		Sale		369		4.9840  GBP
32 17/19p ordinary		Sale		362		4.9770  GBP
32 17/19p ordinary		Sale		357		4.9910  GBP
32 17/19p ordinary		Sale		183		4.9740  GBP
32 17/19p ordinary		Sale		140		4.9889  GBP
32 17/19p ordinary		Sale		64		4.9790  GBP
32 17/19p ordinary		Sale		62		4.9923  GBP
32 17/19p ordinary		Sale		17		4.9920  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		86,010	4.9610  GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,249	4.9680  GBP
32 17/19p ordinary		SWAP		Decreasing Short		6,146	4.9717  GBP
32 17/19p ordinary		SWAP		Decreasing Short		9,056	4.9734  GBP
32 17/19p ordinary		SWAP		Decreasing Short		15,867	4.9741  GBP
32 17/19p ordinary		SWAP		Decreasing Short		27,084	4.9744  GBP
32 17/19p ordinary		SWAP		Decreasing Short		25,550	4.9752  GBP
32 17/19p ordinary		SWAP		Decreasing Short		4,117	4.9796  GBP
32 17/19p ordinary		SWAP		Decreasing Short		2,186	4.9802  GBP
32 17/19p ordinary		SWAP		Decreasing Short		37,318	4.9804  GBP
32 17/19p ordinary		SWAP		Decreasing Short		49,981	4.9808  GBP
32 17/19p ordinary		SWAP		Decreasing Short		3,866	4.9816  GBP
32 17/19p ordinary		SWAP		Decreasing Short		1,013	4.9819  GBP
32 17/19p ordinary		SWAP		Decreasing Short		119,324	4.9827  GBP
32 17/19p ordinary		SWAP		Decreasing Short		71,460	4.9844  GBP
32 17/19p ordinary		SWAP		Decreasing Short		536	4.9850  GBP
32 17/19p ordinary		SWAP		Decreasing Short		17,958	4.9855  GBP
32 17/19p ordinary		SWAP		Decreasing Short		51,635	4.9857  GBP
32 17/19p ordinary		SWAP		Decreasing Short		58,615	4.9859  GBP
32 17/19p ordinary		SWAP		Decreasing Short		76,188	4.9860  GBP
32 17/19p ordinary		SWAP		Decreasing Short		19,122	4.9862  GBP
32 17/19p ordinary		SWAP		Decreasing Short		140	4.9889  GBP
32 17/19p ordinary		SWAP		Decreasing Short		3,836	4.9894  GBP
32 17/19p ordinary		SWAP		Increasing Short		291	4.9660  GBP
32 17/19p ordinary		SWAP		Increasing Short		1,879	4.9687  GBP
32 17/19p ordinary		SWAP		Increasing Short		4,543	4.9727  GBP
32 17/19p ordinary		SWAP		Increasing Short		6,389	4.9730  GBP
32 17/19p ordinary		SWAP		Increasing Short		4,081	4.9743  GBP
32 17/19p ordinary		SWAP		Increasing Short		50,525	4.9761  GBP
32 17/19p ordinary		SWAP		Increasing Short		101,750	4.9762  GBP
32 17/19p ordinary		SWAP		Increasing Short		4,153	4.9771  GBP
32 17/19p ordinary		SWAP		Increasing Short		15,583	4.9796  GBP
32 17/19p ordinary		SWAP		Increasing Short		32,598	4.9798  GBP
32 17/19p ordinary		SWAP		Increasing Short		146,660	4.9803  GBP
32 17/19p ordinary		SWAP		Increasing Short		20,494	4.9819  GBP
32 17/19p ordinary		SWAP		Increasing Short		16,806	4.9825  GBP
32 17/19p ordinary		SWAP		Increasing Short		36,918	4.9853  GBP
32 17/19p ordinary		SWAP		Increasing Short		15,769	4.9860  GBP
32 17/19p ordinary		SWAP		Increasing Short		60,631	4.9861  GBP
32 17/19p ordinary		SWAP		Increasing Short		68,312	4.9863  GBP
32 17/19p ordinary		SWAP		Increasing Short		13,822	4.9883  GBP
32 17/19p ordinary		CFD		Increasing Long		12,871	4.9806  GBP
32 17/19p ordinary		CFD		Increasing Long		16,440	4.9807  GBP
32 17/19p ordinary		CFD		Increasing Long		61,936	4.9855  GBP
32 17/19p ordinary		CFD		Increasing Long		1,390	4.9856  GBP
32 17/19p ordinary		CFD		Decreasing Long		1,390	4.9583  GBP
32 17/19p ordinary		CFD		Decreasing Long		23,152	4.9736  GBP
32 17/19p ordinary		CFD		Decreasing Long		717	4.9763  GBP
32 17/19p ordinary		CFD		Decreasing Long		483	4.9767  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:				24 Feb 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	Put Options	Purchased	-10,000	462.2400	American	19 Dec 2025
32 17/19p ordinary	Call Options	Purchased	10,000	564.9600	American	19 Dec 2025
32 17/19p ordinary	Call Options	Written	-241,315	4.4050	European	06 May 2025
32 17/19p ordinary	Call Options	Written	-120,789	5.3305	European	06 Jun 2025
32 17/19p ordinary	Call Options	Written	-104,579	5.3176	European	05 Jun 2025
32 17/19p ordinary	Call Options	Written	-10,000	564.9600	American	19 Dec 2025
32 17/19p ordinary	Put Options	Written	10,000	462.2400	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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