Form 8.3 - Aviva plc.


    09 May 2025 14:36:35
  • Source: Sharecast
RNS Number : 1284I
Societe Generale SA
09 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:

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

08/05/2025

(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:

40,675,063

1.52

51,016,793

1.91

(2)  Cash-settled derivatives:

 

16,028,691

0.60

*589,263

0.02

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

0

0.00

0

0.00

TOTAL:

56,703,754

2.12

51,606,056

1.93

    

The change in the holding of 136,548 shares is due to a derivative which is referenced to a
 basket of securities ceasing to be disclosable for the purpose of the Code

 

 

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

13,561

5.794

32 17/19p ordinary

Purchase

54,614

5.82029

32 17/19p ordinary

Purchase

48,982

5.794

32 17/19p ordinary

Purchase

870

5.794

32 17/19p ordinary

Purchase

145

5.794

32 17/19p ordinary

Purchase

851

5.832

32 17/19p ordinary

Purchase

36

5.83

32 17/19p ordinary

Purchase

74

5.83

32 17/19p ordinary

Purchase

160

5.83

32 17/19p ordinary

Purchase

328

5.83

32 17/19p ordinary

Purchase

328

5.83

32 17/19p ordinary

Purchase

824

5.83

32 17/19p ordinary

Purchase

1,094

5.83

32 17/19p ordinary

Purchase

170

5.804

32 17/19p ordinary

Purchase

448

5.804

32 17/19p ordinary

Purchase

472

5.846

32 17/19p ordinary

Purchase

128

5.836

32 17/19p ordinary

Purchase

325

5.836

32 17/19p ordinary

Purchase

448

5.846

32 17/19p ordinary

Purchase

477

5.848

32 17/19p ordinary

Purchase

518

5.826

32 17/19p ordinary

Purchase

1,684

5.834

32 17/19p ordinary

Purchase

412

5.838

32 17/19p ordinary

Purchase

1,684

5.836

32 17/19p ordinary

Purchase

23

5.804

32 17/19p ordinary

Purchase

574

5.804

32 17/19p ordinary

Purchase

1,620

5.804

32 17/19p ordinary

Purchase

1,679

5.804

32 17/19p ordinary

Purchase

34

5.844

32 17/19p ordinary

Purchase

252

5.844

32 17/19p ordinary

Purchase

253

5.84

32 17/19p ordinary

Purchase

255

5.844

32 17/19p ordinary

Purchase

270

5.846

32 17/19p ordinary

Purchase

298

5.834

32 17/19p ordinary

Purchase

374

5.844

32 17/19p ordinary

Purchase

377

5.844

32 17/19p ordinary

Purchase

380

5.81

32 17/19p ordinary

Purchase

390

5.83

32 17/19p ordinary

Purchase

405

5.842

32 17/19p ordinary

Purchase

428

5.84

32 17/19p ordinary

Purchase

458

5.84

32 17/19p ordinary

Purchase

519

5.844

32 17/19p ordinary

Purchase

528

5.844

32 17/19p ordinary

Purchase

529

5.846

32 17/19p ordinary

Purchase

548

5.844

32 17/19p ordinary

Purchase

573

5.81

32 17/19p ordinary

Purchase

662

5.84

32 17/19p ordinary

Purchase

783

5.844

32 17/19p ordinary

Purchase

816

5.836

32 17/19p ordinary

Purchase

850

5.804

32 17/19p ordinary

Purchase

1,385

5.804

32 17/19p ordinary

Purchase

1,634

5.844

32 17/19p ordinary

Purchase

1,980

5.804

32 17/19p ordinary

Purchase

1,993

5.834

32 17/19p ordinary

Purchase

2,081

5.804

32 17/19p ordinary

Purchase

194

5.84179

32 17/19p ordinary

Purchase

702

5.794

32 17/19p ordinary

Purchase

2,277

5.794

32 17/19p ordinary

Purchase

5,183

5.794

32 17/19p ordinary

Purchase

27,583

5.794

32 17/19p ordinary

Purchase

696

5.806

32 17/19p ordinary

Purchase

356

5.806

32 17/19p ordinary

Purchase

286

5.808

32 17/19p ordinary

Purchase

2,717

5.794

32 17/19p ordinary

Purchase

186

5.806

32 17/19p ordinary

Purchase

187

5.808

32 17/19p ordinary

Purchase

680

5.808

32 17/19p ordinary

Purchase

333

5.808

32 17/19p ordinary

Purchase

348

5.808

32 17/19p ordinary

Purchase

100

5.806

32 17/19p ordinary

Purchase

181

5.808

32 17/19p ordinary

Purchase

300

5.804

32 17/19p ordinary

Purchase

688

5.8

32 17/19p ordinary

Purchase

879

5.806

32 17/19p ordinary

Purchase

667

5.804

32 17/19p ordinary

Purchase

728

5.808

32 17/19p ordinary

Purchase

64

5.808

32 17/19p ordinary

Purchase

77

5.804

32 17/19p ordinary

Purchase

716

5.812

32 17/19p ordinary

Purchase

187

5.808

32 17/19p ordinary

Purchase

430

5.812

32 17/19p ordinary

Purchase

185

5.806

32 17/19p ordinary

Purchase

75

5.806

32 17/19p ordinary

Purchase

185

5.808

32 17/19p ordinary

Purchase

300

5.806

32 17/19p ordinary

Purchase

300

5.806

32 17/19p ordinary

Purchase

568

5.806

32 17/19p ordinary

Purchase

368

5.808

32 17/19p ordinary

Purchase

119

5.804

32 17/19p ordinary

Purchase

68

5.808

32 17/19p ordinary

Purchase

208

5.804

32 17/19p ordinary

Purchase

795

5.804

32 17/19p ordinary

Purchase

712

5.812

32 17/19p ordinary

Purchase

125

5.806

32 17/19p ordinary

Purchase

186

5.806

32 17/19p ordinary

Purchase

3,000

5.794

32 17/19p ordinary

Sale

3,005

5.794

32 17/19p ordinary

Sale

1,816

5.794

32 17/19p ordinary

Sale

661

5.79753

32 17/19p ordinary

Sale

452

5.84004

32 17/19p ordinary

Sale

2,957,375

5.83

32 17/19p ordinary

Sale

3

5.796

32 17/19p ordinary

Sale

22

5.814

32 17/19p ordinary

Sale

29

5.838

32 17/19p ordinary

Sale

30

5.81

32 17/19p ordinary

Sale

30

5.838

32 17/19p ordinary

Sale

35

5.806

32 17/19p ordinary

Sale

38

5.814

32 17/19p ordinary

Sale

40

5.844

32 17/19p ordinary

Sale

55

5.844

32 17/19p ordinary

Sale

215

5.81

32 17/19p ordinary

Sale

270

5.832

32 17/19p ordinary

Sale

349

5.806

32 17/19p ordinary

Sale

389

5.806

32 17/19p ordinary

Sale

405

5.814

32 17/19p ordinary

Sale

514

5.822

32 17/19p ordinary

Sale

518

5.828

32 17/19p ordinary

Sale

530

5.806

32 17/19p ordinary

Sale

540

5.8

32 17/19p ordinary

Sale

545

5.838

32 17/19p ordinary

Sale

547

5.838

32 17/19p ordinary

Sale

548

5.796

32 17/19p ordinary

Sale

548

5.81

32 17/19p ordinary

Sale

624

5.828

32 17/19p ordinary

Sale

659

5.81

32 17/19p ordinary

Sale

691

5.844

32 17/19p ordinary

Sale

706

5.814

32 17/19p ordinary

Sale

994

5.832

32 17/19p ordinary

Sale

706

5.8

32 17/19p ordinary

Sale

7

5.808

32 17/19p ordinary

Sale

46

5.816

32 17/19p ordinary

Sale

86

5.818

32 17/19p ordinary

Sale

125

5.796

32 17/19p ordinary

Sale

125

5.808

32 17/19p ordinary

Sale

125

5.816

32 17/19p ordinary

Sale

125

5.832

32 17/19p ordinary

Sale

129

5.802

32 17/19p ordinary

Sale

269

5.832

32 17/19p ordinary

Sale

322

5.816

32 17/19p ordinary

Sale

329

5.802

32 17/19p ordinary

Sale

407

5.816

32 17/19p ordinary

Sale

477

5.808

32 17/19p ordinary

Sale

477

5.818

32 17/19p ordinary

Sale

485

5.796

32 17/19p ordinary

Sale

493

5.814

32 17/19p ordinary

Sale

500

5.832

32 17/19p ordinary

Sale

513

5.828

32 17/19p ordinary

Sale

552

5.834

32 17/19p ordinary

Sale

600

5.806

32 17/19p ordinary

Sale

830

5.796

32 17/19p ordinary

Sale

951

5.802

32 17/19p ordinary

Sale

1,684

5.814

32 17/19p ordinary

Sale

1,684

5.828

32 17/19p ordinary

Sale

1,684

5.832

32 17/19p ordinary

Sale

2,053

5.818

32 17/19p ordinary

Sale

1,781

5.8

32 17/19p ordinary

Sale

23

5.814

32 17/19p ordinary

Sale

26

5.8

32 17/19p ordinary

Sale

32

5.814

32 17/19p ordinary

Sale

244

5.828

32 17/19p ordinary

Sale

409

5.82

32 17/19p ordinary

Sale

440

5.826

32 17/19p ordinary

Sale

446

5.828

32 17/19p ordinary

Sale

483

5.8

32 17/19p ordinary

Sale

486

5.8

32 17/19p ordinary

Sale

600

5.846

32 17/19p ordinary

Sale

656

5.806

32 17/19p ordinary

Sale

11

5.8

32 17/19p ordinary

Sale

21

5.834

32 17/19p ordinary

Sale

70

5.842

32 17/19p ordinary

Sale

85

5.806

32 17/19p ordinary

Sale

193

5.842

32 17/19p ordinary

Sale

228

5.806

32 17/19p ordinary

Sale

389

5.806

32 17/19p ordinary

Sale

460

5.822

32 17/19p ordinary

Sale

509

5.814

32 17/19p ordinary

Sale

671

5.806

32 17/19p ordinary

Sale

841

5.828

32 17/19p ordinary

Sale

841

5.832

32 17/19p ordinary

Sale

892

5.806

32 17/19p ordinary

Sale

913

5.834

32 17/19p ordinary

Sale

950

5.812

32 17/19p ordinary

Sale

1,021

5.822

32 17/19p ordinary

Sale

1,052

5.814

32 17/19p ordinary

Sale

1,122

5.842

32 17/19p ordinary

Sale

1,152

5.806

32 17/19p ordinary

Sale

1,170

5.822

32 17/19p ordinary

Sale

1,199

5.806

32 17/19p ordinary

Sale

1,374

5.824

32 17/19p ordinary

Sale

3,381

5.8

32 17/19p ordinary

Sale

851

5.832

32 17/19p ordinary

Sale

356

5.806

32 17/19p ordinary

Sale

696

5.806

32 17/19p ordinary

Sale

187

5.808

32 17/19p ordinary

Sale

333

5.808

32 17/19p ordinary

Sale

680

5.808

32 17/19p ordinary

Sale

181

5.808

32 17/19p ordinary

Sale

348

5.808

32 17/19p ordinary

Sale

100

5.806

32 17/19p ordinary

Sale

879

5.806

32 17/19p ordinary

Sale

712

5.812

32 17/19p ordinary

Sale

728

5.808

32 17/19p ordinary

Sale

64

5.808

32 17/19p ordinary

Sale

430

5.812

32 17/19p ordinary

Sale

716

5.812

32 17/19p ordinary

Sale

187

5.808

32 17/19p ordinary

Sale

185

5.808

32 17/19p ordinary

Sale

185

5.806

32 17/19p ordinary

Sale

368

5.808

32 17/19p ordinary

Sale

75

5.806

32 17/19p ordinary

Sale

568

5.806

32 17/19p ordinary

Sale

300

5.806

32 17/19p ordinary

Sale

68

5.808

32 17/19p ordinary

Sale

125

5.806

32 17/19p ordinary

Sale

2,357

5.794

32 17/19p ordinary

Sale

2,717

5.794

32 17/19p ordinary

Sale

3,000

5.794

32 17/19p ordinary

Sale

2,602

5.794

 

           

 

 

 

(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

Increasing a short position

54,614

5.82029

32 17/19p ordinary

CFD

Increasing a long position

3,005

5.794

32 17/19p ordinary

CFD

Increasing a long position

1,816

5.794

32 17/19p ordinary

CFD

Increasing a long position

661

5.79753

32 17/19p ordinary

CFD

Increasing a long position

452

5.84004

32 17/19p ordinary

CFD

Reducing a long position

13,561

5.794

32 17/19p ordinary

CFD

Reducing a long position

48,982

5.794

32 17/19p ordinary

CFD

Reducing a long position

870

5.794

32 17/19p ordinary

CFD

Reducing a long position

145

5.794

32 17/19p ordinary

Equity Linked Swap

Reducing a short position

2,957,375

5.83

 

(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:

09/05/2025

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETEADSNEDDSEFA

Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

Halifax is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.