Form 8.3 - Aviva plc.


    28 April 2025 23:06:41
  • Source: Sharecast
RNS Number : 4544G
Societe Generale SA
28 April 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:

SOCIETE GENERALE SA

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.


(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

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:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

25/04/2025

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

Yes: Direct Line Insurance Group plc

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(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:

40,154,103

1.50

45,915,830

1.71

(2)  Cash-settled derivatives:

 

16,618,701

0.62

5,347,296

0.20

(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

56,772,804

2.12

51,263,126

1.91

    

 

 

 

 

 

 

 

All interests and all short positions should be disclosed.

 

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other employee 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

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

32 17/19p ordinary

Purchase

22,938

5.43401

32 17/19p ordinary

Purchase

1,802,693

5.416

32 17/19p ordinary

Purchase

12,311

5.43909

32 17/19p ordinary

Purchase

9

5.438

32 17/19p ordinary

Purchase

26

5.412

32 17/19p ordinary

Purchase

79

5.422

32 17/19p ordinary

Purchase

94

5.422

32 17/19p ordinary

Purchase

245

5.412

32 17/19p ordinary

Purchase

364

5.412

32 17/19p ordinary

Purchase

426

5.412

32 17/19p ordinary

Purchase

432

5.412

32 17/19p ordinary

Purchase

459

5.412

32 17/19p ordinary

Purchase

489

5.422

32 17/19p ordinary

Purchase

668

5.412

32 17/19p ordinary

Purchase

62

5.419

32 17/19p ordinary

Purchase

121

5.419

32 17/19p ordinary

Purchase

1,184

5.42

32 17/19p ordinary

Purchase

1,215

5.408

32 17/19p ordinary

Purchase

1,245

5.387

32 17/19p ordinary

Purchase

1,684

5.379

32 17/19p ordinary

Purchase

7

5.42

32 17/19p ordinary

Purchase

7

5.42

32 17/19p ordinary

Purchase

32

5.386

32 17/19p ordinary

Purchase

68

5.4

32 17/19p ordinary

Purchase

92

5.386

32 17/19p ordinary

Purchase

101

5.4

32 17/19p ordinary

Purchase

143

5.386

32 17/19p ordinary

Purchase

156

5.388

32 17/19p ordinary

Purchase

176

5.388

32 17/19p ordinary

Purchase

179

5.388

32 17/19p ordinary

Purchase

191

5.42

32 17/19p ordinary

Purchase

194

5.386

32 17/19p ordinary

Purchase

234

5.4

32 17/19p ordinary

Purchase

238

5.39

32 17/19p ordinary

Purchase

239

5.39

32 17/19p ordinary

Purchase

240

5.386

32 17/19p ordinary

Purchase

277

5.4

32 17/19p ordinary

Purchase

569

5.42

32 17/19p ordinary

Purchase

17

5.418

32 17/19p ordinary

Purchase

65

5.4

32 17/19p ordinary

Purchase

65

5.404

32 17/19p ordinary

Purchase

109

5.41

32 17/19p ordinary

Purchase

140

5.422

32 17/19p ordinary

Purchase

168

5.388

32 17/19p ordinary

Purchase

168

5.388

32 17/19p ordinary

Purchase

190

5.388

32 17/19p ordinary

Purchase

190

5.402

32 17/19p ordinary

Purchase

211

5.41

32 17/19p ordinary

Purchase

214

5.41

32 17/19p ordinary

Purchase

231

5.394

32 17/19p ordinary

Purchase

232

5.4

32 17/19p ordinary

Purchase

253

5.378

32 17/19p ordinary

Purchase

265

5.4

32 17/19p ordinary

Purchase

289

5.394

32 17/19p ordinary

Purchase

303

5.41

32 17/19p ordinary

Purchase

306

5.402

32 17/19p ordinary

Purchase

313

5.408

32 17/19p ordinary

Purchase

316

5.378

32 17/19p ordinary

Purchase

332

5.388

32 17/19p ordinary

Purchase

337

5.404

32 17/19p ordinary

Purchase

353

5.424

32 17/19p ordinary

Purchase

371

5.422

32 17/19p ordinary

Purchase

378

5.408

32 17/19p ordinary

Purchase

401

5.422

32 17/19p ordinary

Purchase

404

5.394

32 17/19p ordinary

Purchase

417

5.43

32 17/19p ordinary

Purchase

439

5.388

32 17/19p ordinary

Purchase

456

5.396

32 17/19p ordinary

Purchase

464

5.412

32 17/19p ordinary

Purchase

468

5.422

32 17/19p ordinary

Purchase

469

5.42

32 17/19p ordinary

Purchase

472

5.416

32 17/19p ordinary

Purchase

473

5.408

32 17/19p ordinary

Purchase

485

5.414

32 17/19p ordinary

Purchase

512

5.408

32 17/19p ordinary

Purchase

520

5.424

32 17/19p ordinary

Purchase

531

5.4

32 17/19p ordinary

Purchase

587

5.41

32 17/19p ordinary

Purchase

611

5.414

32 17/19p ordinary

Purchase

652

5.396

32 17/19p ordinary

Purchase

656

5.396

32 17/19p ordinary

Purchase

731

5.4

32 17/19p ordinary

Purchase

750

5.42

32 17/19p ordinary

Purchase

750

5.424

32 17/19p ordinary

Purchase

810

5.404

32 17/19p ordinary

Purchase

1,684

5.402

32 17/19p ordinary

Purchase

1,684

5.418

32 17/19p ordinary

Purchase

1,684

5.42

32 17/19p ordinary

Purchase

117

5.4

32 17/19p ordinary

Purchase

134

5.4

32 17/19p ordinary

Purchase

162

5.388

32 17/19p ordinary

Purchase

183

5.388

32 17/19p ordinary

Purchase

191

5.388

32 17/19p ordinary

Purchase

237

5.39

32 17/19p ordinary

Purchase

237

5.39

32 17/19p ordinary

Purchase

328

5.4

32 17/19p ordinary

Purchase

600

5.396

32 17/19p ordinary

Purchase

2

5.42

32 17/19p ordinary

Purchase

330

5.384

32 17/19p ordinary

Purchase

374

5.418

32 17/19p ordinary

Purchase

397

5.388

32 17/19p ordinary

Purchase

400

5.416

32 17/19p ordinary

Purchase

419

5.4

32 17/19p ordinary

Purchase

428

5.388

32 17/19p ordinary

Purchase

545

5.418

32 17/19p ordinary

Purchase

656

5.394

32 17/19p ordinary

Purchase

709

5.416

32 17/19p ordinary

Purchase

867

5.42

32 17/19p ordinary

Purchase

873

5.396

32 17/19p ordinary

Purchase

898

5.418

32 17/19p ordinary

Purchase

925

5.416

32 17/19p ordinary

Purchase

946

5.41

32 17/19p ordinary

Purchase

946

5.412

32 17/19p ordinary

Purchase

978

5.414

32 17/19p ordinary

Purchase

982

5.4

32 17/19p ordinary

Purchase

1,077

5.424

32 17/19p ordinary

Purchase

1,112

5.4

32 17/19p ordinary

Purchase

1,131

5.43

32 17/19p ordinary

Purchase

1,236

5.384

32 17/19p ordinary

Purchase

1,256

5.4

32 17/19p ordinary

Purchase

1,300

5.396

32 17/19p ordinary

Purchase

1,382

5.416

32 17/19p ordinary

Purchase

1,384

5.414

32 17/19p ordinary

Purchase

1,450

5.41

32 17/19p ordinary

Purchase

1,464

5.416

32 17/19p ordinary

Purchase

1,683

5.422

32 17/19p ordinary

Purchase

1,716

5.394

32 17/19p ordinary

Purchase

2,053

5.408

32 17/19p ordinary

Purchase

2,352

5.4

32 17/19p ordinary

Purchase

2,361

5.418

32 17/19p ordinary

Purchase

2,362

5.414

32 17/19p ordinary

Purchase

2,364

5.412

32 17/19p ordinary

Purchase

2,365

5.414

32 17/19p ordinary

Purchase

2,366

5.406

32 17/19p ordinary

Purchase

2,367

5.404

32 17/19p ordinary

Purchase

2,369

5.4

32 17/19p ordinary

Purchase

2,370

5.398

32 17/19p ordinary

Purchase

2,371

5.396

32 17/19p ordinary

Purchase

2,371

5.396

32 17/19p ordinary

Purchase

2,376

5.386

32 17/19p ordinary

Purchase

2,376

5.386

32 17/19p ordinary

Purchase

2,376

5.386

32 17/19p ordinary

Purchase

2,378

5.384

32 17/19p ordinary

Purchase

2,379

5.384

32 17/19p ordinary

Purchase

2,381

5.378

32 17/19p ordinary

Purchase

2,452

5.412

32 17/19p ordinary

Purchase

2,453

5.41

32 17/19p ordinary

Purchase

2,461

5.394

32 17/19p ordinary

Purchase

2,463

5.402

32 17/19p ordinary

Purchase

2,654

5.386

32 17/19p ordinary

Purchase

194

5.38228

32 17/19p ordinary

Purchase

2,239

5.438

32 17/19p ordinary

Sale

535

5.38493

32 17/19p ordinary

Sale

2,865

5.392

32 17/19p ordinary

Sale

760

5.414

32 17/19p ordinary

Sale

749

5.402

32 17/19p ordinary

Sale

1,154

5.392

32 17/19p ordinary

Sale

249

5.402

32 17/19p ordinary

Sale

566

5.402

32 17/19p ordinary

Sale

616

5.402

32 17/19p ordinary

Sale

1,325

5.396

32 17/19p ordinary

Sale

1,419

5.392

32 17/19p ordinary

Sale

1,684

5.43

32 17/19p ordinary

Sale

482

5.414

32 17/19p ordinary

Sale

532

5.428

32 17/19p ordinary

Sale

715

5.402

32 17/19p ordinary

Sale

60

5.438

32 17/19p ordinary

Sale

173

5.438

32 17/19p ordinary

Sale

328

5.438

32 17/19p ordinary

Sale

400

5.438

32 17/19p ordinary

Sale

607

5.438

32 17/19p ordinary

Sale

814

5.438

32 17/19p ordinary

Sale

1,141

5.438

32 17/19p ordinary

Sale

1,489

5.438

32 17/19p ordinary

Sale

1,781

5.438

32 17/19p ordinary

Sale

1,889

5.438

32 17/19p ordinary

Sale

2,067

5.438

32 17/19p ordinary

Sale

2,375

5.438

32 17/19p ordinary

Sale

2,402

5.438

32 17/19p ordinary

Sale

2,588

5.438

32 17/19p ordinary

Sale

3,068

5.438

32 17/19p ordinary

Sale

4,105

5.438

32 17/19p ordinary

Sale

4,111

5.438

32 17/19p ordinary

Sale

5,106

5.438

32 17/19p ordinary

Sale

6,899

5.438

32 17/19p ordinary

Sale

7,048

5.438

32 17/19p ordinary

Sale

7,507

5.438

32 17/19p ordinary

Sale

7,507

5.438

32 17/19p ordinary

Sale

9,268

5.438

32 17/19p ordinary

Sale

10,940

5.438

32 17/19p ordinary

Sale

10,940

5.438

32 17/19p ordinary

Sale

13,973

5.438

32 17/19p ordinary

Sale

11,724

5.438

32 17/19p ordinary

Sale

2,239

5.438

 

           

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

32 17/19p ordinary

CFD

Reducing a long position

22,938

5.43401474

32 17/19p ordinary

CFD

Reducing a long position

12,311

5.43908781

32 17/19p ordinary

CFD

Reducing a long position

9

5.4388157

32 17/19p ordinary

CFD

Increasing a short position

1,802,693

5.416

32 17/19p ordinary

CFD

Reducing a short position

91

5.3825337191

32 17/19p ordinary

CFD

Increasing a long position

444

5.3825337191

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

 

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

28/04/2025

Contact name:

Paul Jenkins

Telephone number:

+44 20 7676 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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