Form 8.3 - Aviva plc.


    13 May 2025 13:53:01
  • Source: Sharecast
RNS Number : 4975I
Societe Generale SA
13 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

12/05/2025

(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:

40,898,616

1.53

51,160,972

1.91

(2)  Cash-settled derivatives:

 

15,903,162

0.59

697,407

0.03

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

0

0.00

0

0.00

TOTAL:

56,801,778

2.12

51,858,379

1.94

   

 

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

241,088

5.764

32 17/19p ordinary

Purchase

69,488

5.78867

32 17/19p ordinary

Purchase

6,437

5.76437

32 17/19p ordinary

Purchase

2,622

5.886

32 17/19p ordinary

Purchase

766

5.894

32 17/19p ordinary

Purchase

5,470

5.764

32 17/19p ordinary

Purchase

113

5.886

32 17/19p ordinary

Purchase

1,094

5.864

32 17/19p ordinary

Purchase

5,470

5.764

32 17/19p ordinary

Purchase

365

5.874

32 17/19p ordinary

Purchase

465

5.876

32 17/19p ordinary

Purchase

1,684

5.81

32 17/19p ordinary

Purchase

140

5.876

32 17/19p ordinary

Purchase

183

5.892

32 17/19p ordinary

Purchase

212

5.808

32 17/19p ordinary

Purchase

225

5.872

32 17/19p ordinary

Purchase

231

5.872

32 17/19p ordinary

Purchase

236

5.874

32 17/19p ordinary

Purchase

240

5.808

32 17/19p ordinary

Purchase

257

5.808

32 17/19p ordinary

Purchase

323

5.892

32 17/19p ordinary

Purchase

426

5.874

32 17/19p ordinary

Purchase

492

5.89

32 17/19p ordinary

Purchase

502

5.894

32 17/19p ordinary

Purchase

509

5.876

32 17/19p ordinary

Purchase

810

5.82

32 17/19p ordinary

Purchase

1,684

5.888

32 17/19p ordinary

Purchase

2,722

5.808

32 17/19p ordinary

Purchase

80

5.874

32 17/19p ordinary

Purchase

216

5.874

32 17/19p ordinary

Purchase

322

5.872

32 17/19p ordinary

Purchase

549

5.874

32 17/19p ordinary

Purchase

962

5.886

32 17/19p ordinary

Purchase

71

5.906

32 17/19p ordinary

Purchase

77

5.906

32 17/19p ordinary

Purchase

110

5.874

32 17/19p ordinary

Purchase

218

5.898

32 17/19p ordinary

Purchase

264

5.902

32 17/19p ordinary

Purchase

320

5.902

32 17/19p ordinary

Purchase

323

5.894

32 17/19p ordinary

Purchase

323

5.894

32 17/19p ordinary

Purchase

353

5.89

32 17/19p ordinary

Purchase

387

5.902

32 17/19p ordinary

Purchase

389

5.898

32 17/19p ordinary

Purchase

389

5.898

32 17/19p ordinary

Purchase

389

5.906

32 17/19p ordinary

Purchase

389

5.906

32 17/19p ordinary

Purchase

390

5.894

32 17/19p ordinary

Purchase

441

5.896

32 17/19p ordinary

Purchase

449

5.82

32 17/19p ordinary

Purchase

463

5.898

32 17/19p ordinary

Purchase

465

5.896

32 17/19p ordinary

Purchase

466

5.898

32 17/19p ordinary

Purchase

467

5.896

32 17/19p ordinary

Purchase

473

5.89

32 17/19p ordinary

Purchase

479

5.894

32 17/19p ordinary

Purchase

489

5.896

32 17/19p ordinary

Purchase

533

5.89

32 17/19p ordinary

Purchase

611

5.888

32 17/19p ordinary

Purchase

627

5.82

32 17/19p ordinary

Purchase

764

5.886

32 17/19p ordinary

Purchase

764

5.892

32 17/19p ordinary

Purchase

815

5.89

32 17/19p ordinary

Purchase

836

5.894

32 17/19p ordinary

Purchase

840

5.836

32 17/19p ordinary

Purchase

870

5.874

32 17/19p ordinary

Purchase

872

5.892

32 17/19p ordinary

Purchase

876

5.894

32 17/19p ordinary

Purchase

878

5.888

32 17/19p ordinary

Purchase

883

5.896

32 17/19p ordinary

Purchase

888

5.896

32 17/19p ordinary

Purchase

966

5.898

32 17/19p ordinary

Purchase

1,101

5.89

32 17/19p ordinary

Purchase

1,343

5.896

32 17/19p ordinary

Purchase

1,519

5.898

32 17/19p ordinary

Purchase

1,614

5.922

32 17/19p ordinary

Purchase

1,801

5.874

32 17/19p ordinary

Purchase

1,866

5.876

32 17/19p ordinary

Purchase

48

5.756

32 17/19p ordinary

Purchase

164

5.77402

32 17/19p ordinary

Purchase

614

5.764

32 17/19p ordinary

Purchase

1,930

5.764

32 17/19p ordinary

Purchase

7,473

5.764

32 17/19p ordinary

Purchase

1,455

5.764

32 17/19p ordinary

Sale

369

5.76283

32 17/19p ordinary

Sale

12,373

5.77633

32 17/19p ordinary

Sale

10,940

5.764

32 17/19p ordinary

Sale

9

5.756

32 17/19p ordinary

Sale

75

5.778

32 17/19p ordinary

Sale

115

5.77

32 17/19p ordinary

Sale

169

5.76

32 17/19p ordinary

Sale

283

5.756

32 17/19p ordinary

Sale

316

5.756

32 17/19p ordinary

Sale

412

5.77

32 17/19p ordinary

Sale

475

5.738

32 17/19p ordinary

Sale

499

5.724

32 17/19p ordinary

Sale

506

5.69

32 17/19p ordinary

Sale

528

5.764

32 17/19p ordinary

Sale

564

5.778

32 17/19p ordinary

Sale

571

5.71

32 17/19p ordinary

Sale

584

5.778

32 17/19p ordinary

Sale

599

5.698

32 17/19p ordinary

Sale

647

5.708

32 17/19p ordinary

Sale

685

5.76

32 17/19p ordinary

Sale

708

5.762

32 17/19p ordinary

Sale

720

5.698

32 17/19p ordinary

Sale

778

5.766

32 17/19p ordinary

Sale

948

5.722

32 17/19p ordinary

Sale

1,415

5.774

32 17/19p ordinary

Sale

1,365

5.724

32 17/19p ordinary

Sale

1,480

5.734

32 17/19p ordinary

Sale

1,684

5.73

32 17/19p ordinary

Sale

4,633

5.716

32 17/19p ordinary

Sale

1

5.76

32 17/19p ordinary

Sale

19

5.774

32 17/19p ordinary

Sale

25

5.732

32 17/19p ordinary

Sale

38

5.73

32 17/19p ordinary

Sale

71

5.756

32 17/19p ordinary

Sale

72

5.752

32 17/19p ordinary

Sale

73

5.69

32 17/19p ordinary

Sale

85

5.73

32 17/19p ordinary

Sale

86

5.76

32 17/19p ordinary

Sale

99

5.764

32 17/19p ordinary

Sale

110

5.756

32 17/19p ordinary

Sale

142

5.752

32 17/19p ordinary

Sale

209

5.704

32 17/19p ordinary

Sale

216

5.706

32 17/19p ordinary

Sale

218

5.706

32 17/19p ordinary

Sale

322

5.698

32 17/19p ordinary

Sale

348

5.756

32 17/19p ordinary

Sale

350

5.774

32 17/19p ordinary

Sale

353

5.778

32 17/19p ordinary

Sale

371

5.772

32 17/19p ordinary

Sale

375

5.76

32 17/19p ordinary

Sale

460

5.698

32 17/19p ordinary

Sale

465

5.788

32 17/19p ordinary

Sale

471

5.73

32 17/19p ordinary

Sale

477

5.69

32 17/19p ordinary

Sale

479

5.778

32 17/19p ordinary

Sale

486

5.746

32 17/19p ordinary

Sale

491

5.756

32 17/19p ordinary

Sale

494

5.772

32 17/19p ordinary

Sale

496

5.722

32 17/19p ordinary

Sale

502

5.758

32 17/19p ordinary

Sale

512

5.788

32 17/19p ordinary

Sale

550

5.688

32 17/19p ordinary

Sale

559

5.698

32 17/19p ordinary

Sale

605

5.758

32 17/19p ordinary

Sale

643

5.752

32 17/19p ordinary

Sale

657

5.762

32 17/19p ordinary

Sale

698

5.73

32 17/19p ordinary

Sale

727

5.756

32 17/19p ordinary

Sale

740

5.72

32 17/19p ordinary

Sale

752

5.724

32 17/19p ordinary

Sale

753

5.76

32 17/19p ordinary

Sale

800

5.692

32 17/19p ordinary

Sale

826

5.73

32 17/19p ordinary

Sale

877

5.764

32 17/19p ordinary

Sale

933

5.752

32 17/19p ordinary

Sale

936

5.732

32 17/19p ordinary

Sale

945

5.69

32 17/19p ordinary

Sale

1,129

5.76

32 17/19p ordinary

Sale

1,684

5.682

32 17/19p ordinary

Sale

1,684

5.688

32 17/19p ordinary

Sale

1,684

5.69

32 17/19p ordinary

Sale

1,684

5.698

32 17/19p ordinary

Sale

1,684

5.698

32 17/19p ordinary

Sale

1,684

5.704

32 17/19p ordinary

Sale

1,684

5.71

32 17/19p ordinary

Sale

1,684

5.712

32 17/19p ordinary

Sale

1,684

5.722

32 17/19p ordinary

Sale

1,684

5.722

32 17/19p ordinary

Sale

1,684

5.726

32 17/19p ordinary

Sale

1,684

5.73

32 17/19p ordinary

Sale

1,684

5.752

32 17/19p ordinary

Sale

1,684

5.752

32 17/19p ordinary

Sale

1,684

5.764

32 17/19p ordinary

Sale

1,684

5.766

32 17/19p ordinary

Sale

1,737

5.73

32 17/19p ordinary

Sale

1,831

5.77

32 17/19p ordinary

Sale

1,835

5.76

32 17/19p ordinary

Sale

2,254

5.69

32 17/19p ordinary

Sale

2,583

5.73

32 17/19p ordinary

Sale

23

5.762

32 17/19p ordinary

Sale

447

5.774

32 17/19p ordinary

Sale

465

5.782

32 17/19p ordinary

Sale

521

5.73

32 17/19p ordinary

Sale

537

5.77

32 17/19p ordinary

Sale

550

5.706

32 17/19p ordinary

Sale

577

5.726

32 17/19p ordinary

Sale

596

5.762

32 17/19p ordinary

Sale

629

5.722

32 17/19p ordinary

Sale

631

5.754

32 17/19p ordinary

Sale

856

5.762

32 17/19p ordinary

Sale

911

5.726

32 17/19p ordinary

Sale

1,282

5.764

32 17/19p ordinary

Sale

1,365

5.73

32 17/19p ordinary

Sale

1,366

5.758

32 17/19p ordinary

Sale

1,569

5.754

32 17/19p ordinary

Sale

16

5.73

32 17/19p ordinary

Sale

93

5.708

32 17/19p ordinary

Sale

93

5.818

32 17/19p ordinary

Sale

159

5.762

32 17/19p ordinary

Sale

169

5.73

32 17/19p ordinary

Sale

239

5.894

32 17/19p ordinary

Sale

241

5.716

32 17/19p ordinary

Sale

284

5.888

32 17/19p ordinary

Sale

442

5.758

32 17/19p ordinary

Sale

483

5.724

32 17/19p ordinary

Sale

493

5.73

32 17/19p ordinary

Sale

493

5.76

32 17/19p ordinary

Sale

503

5.716

32 17/19p ordinary

Sale

504

5.762

32 17/19p ordinary

Sale

505

5.708

32 17/19p ordinary

Sale

510

5.894

32 17/19p ordinary

Sale

536

5.752

32 17/19p ordinary

Sale

537

5.758

32 17/19p ordinary

Sale

650

5.706

32 17/19p ordinary

Sale

724

5.81

32 17/19p ordinary

Sale

731

5.73

32 17/19p ordinary

Sale

743

5.706

32 17/19p ordinary

Sale

748

5.81

32 17/19p ordinary

Sale

769

5.76

32 17/19p ordinary

Sale

773

5.73

32 17/19p ordinary

Sale

778

5.724

32 17/19p ordinary

Sale

850

5.732

32 17/19p ordinary

Sale

861

5.89

32 17/19p ordinary

Sale

869

5.73

32 17/19p ordinary

Sale

870

5.81

32 17/19p ordinary

Sale

890

5.752

32 17/19p ordinary

Sale

900

5.712

32 17/19p ordinary

Sale

1,017

5.722

32 17/19p ordinary

Sale

1,036

5.742

32 17/19p ordinary

Sale

1,038

5.722

32 17/19p ordinary

Sale

1,067

5.77

32 17/19p ordinary

Sale

1,071

5.706

32 17/19p ordinary

Sale

1,074

5.9

32 17/19p ordinary

Sale

1,115

5.746

32 17/19p ordinary

Sale

1,119

5.686

32 17/19p ordinary

Sale

1,119

5.698

32 17/19p ordinary

Sale

1,119

5.712

32 17/19p ordinary

Sale

1,119

5.726

32 17/19p ordinary

Sale

1,120

5.79

32 17/19p ordinary

Sale

1,173

5.76

32 17/19p ordinary

Sale

1,216

5.73

32 17/19p ordinary

Sale

1,231

5.78

32 17/19p ordinary

Sale

1,234

5.89

32 17/19p ordinary

Sale

1,267

5.714

32 17/19p ordinary

Sale

1,289

5.746

32 17/19p ordinary

Sale

1,307

5.81

32 17/19p ordinary

Sale

1,319

5.684

32 17/19p ordinary

Sale

1,349

5.804

32 17/19p ordinary

Sale

1,400

5.696

32 17/19p ordinary

Sale

1,400

5.704

32 17/19p ordinary

Sale

1,400

5.726

32 17/19p ordinary

Sale

1,400

5.73

32 17/19p ordinary

Sale

1,400

5.73

32 17/19p ordinary

Sale

1,400

5.73

32 17/19p ordinary

Sale

1,400

5.73

32 17/19p ordinary

Sale

1,400

5.732

32 17/19p ordinary

Sale

1,494

5.752

32 17/19p ordinary

Sale

1,494

5.758

32 17/19p ordinary

Sale

1,586

5.708

32 17/19p ordinary

Sale

1,599

5.74

32 17/19p ordinary

Sale

1,680

5.762

32 17/19p ordinary

Sale

1,684

5.888

32 17/19p ordinary

Sale

1,700

5.884

32 17/19p ordinary

Sale

1,720

5.896

32 17/19p ordinary

Sale

1,739

5.812

32 17/19p ordinary

Sale

1,824

5.772

32 17/19p ordinary

Sale

1,926

5.838

32 17/19p ordinary

Sale

1,961

5.82

32 17/19p ordinary

Sale

1,992

5.862

32 17/19p ordinary

Sale

2,081

5.728

32 17/19p ordinary

Sale

2,081

5.818

32 17/19p ordinary

Sale

2,093

5.802

32 17/19p ordinary

Sale

2,124

5.826

32 17/19p ordinary

Sale

2,134

5.832

32 17/19p ordinary

Sale

2,174

5.814

32 17/19p ordinary

Sale

2,175

5.818

32 17/19p ordinary

Sale

2,175

5.822

32 17/19p ordinary

Sale

2,178

5.808

32 17/19p ordinary

Sale

2,187

5.778

32 17/19p ordinary

Sale

2,189

5.772

32 17/19p ordinary

Sale

2,190

5.774

32 17/19p ordinary

Sale

2,191

5.768

32 17/19p ordinary

Sale

2,203

5.734

32 17/19p ordinary

Sale

2,252

5.812

32 17/19p ordinary

Sale

3,360

5.762

32 17/19p ordinary

Sale

128

5.764

32 17/19p ordinary

Sale

806

5.764

32 17/19p ordinary

Sale

2,581

5.884

32 17/19p ordinary

Sale

2,581

5.908

           

 

(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

241,088

5.764

32 17/19p ordinary

CFD

Increasing a short position

69,488

5.78867

32 17/19p ordinary

CFD

Increasing a short position

6,437

5.76437

32 17/19p ordinary

CFD

Reducing a short position

369

5.76283

32 17/19p ordinary

CFD

Increasing a long position

12,373

5.77633

 

(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:

13/05/2025

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.

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