Form 8.3 - Aviva plc.


    14 May 2025 23:16:15
  • Source: Sharecast
RNS Number : 6269I
Societe Generale SA
14 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

13/05/2025

(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:

41,039,516

1.53

51,323,189

1.92

(2)  Cash-settled derivatives:

 

15,973,620

0.60

693,206

0.03

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

0

0.00

0

0.00

TOTAL:

57,013,136

2.13

52,016,395

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

516

5.74426

32 17/19p ordinary

Purchase

908

5.748

32 17/19p ordinary

Purchase

186

5.748

32 17/19p ordinary

Purchase

1,094

5.748

32 17/19p ordinary

Purchase

394

5.72

32 17/19p ordinary

Purchase

420

5.72

32 17/19p ordinary

Purchase

488

5.742

32 17/19p ordinary

Purchase

871

5.75

32 17/19p ordinary

Purchase

1,022

5.726

32 17/19p ordinary

Purchase

485

5.72

32 17/19p ordinary

Purchase

1,266

5.718

32 17/19p ordinary

Purchase

1,266

5.718

32 17/19p ordinary

Purchase

1,266

5.718

32 17/19p ordinary

Purchase

2,332

5.74

32 17/19p ordinary

Purchase

2,332

5.74

32 17/19p ordinary

Purchase

819

5.72

32 17/19p ordinary

Purchase

819

5.72

32 17/19p ordinary

Purchase

1,021

5.72

32 17/19p ordinary

Purchase

2,062

5.724

32 17/19p ordinary

Purchase

128

5.744

32 17/19p ordinary

Purchase

285

5.744

32 17/19p ordinary

Purchase

349

5.75

32 17/19p ordinary

Purchase

402

5.744

32 17/19p ordinary

Purchase

403

5.758

32 17/19p ordinary

Purchase

435

5.726

32 17/19p ordinary

Purchase

441

5.75

32 17/19p ordinary

Purchase

472

5.744

32 17/19p ordinary

Purchase

472

5.752

32 17/19p ordinary

Purchase

488

5.718

32 17/19p ordinary

Purchase

497

5.742

32 17/19p ordinary

Purchase

526

5.742

32 17/19p ordinary

Purchase

543

5.75

32 17/19p ordinary

Purchase

566

5.726

32 17/19p ordinary

Purchase

646

5.724

32 17/19p ordinary

Purchase

925

5.72

32 17/19p ordinary

Purchase

1,025

5.744

32 17/19p ordinary

Purchase

1,052

5.726

32 17/19p ordinary

Purchase

1,056

5.726

32 17/19p ordinary

Purchase

1,164

5.742

32 17/19p ordinary

Purchase

1,189

5.746

32 17/19p ordinary

Purchase

1,258

5.744

32 17/19p ordinary

Purchase

1,384

5.742

32 17/19p ordinary

Purchase

1,514

5.718

32 17/19p ordinary

Purchase

1,684

5.732

32 17/19p ordinary

Purchase

1,684

5.748

32 17/19p ordinary

Purchase

320

5.718

32 17/19p ordinary

Purchase

984

5.718

32 17/19p ordinary

Purchase

1,085

5.718

32 17/19p ordinary

Purchase

21

5.75

32 17/19p ordinary

Purchase

88

5.718

32 17/19p ordinary

Purchase

175

5.724

32 17/19p ordinary

Purchase

203

5.746

32 17/19p ordinary

Purchase

226

5.722

32 17/19p ordinary

Purchase

237

5.714

32 17/19p ordinary

Purchase

262

5.752

32 17/19p ordinary

Purchase

286

5.74

32 17/19p ordinary

Purchase

295

5.714

32 17/19p ordinary

Purchase

306

5.714

32 17/19p ordinary

Purchase

310

5.726

32 17/19p ordinary

Purchase

331

5.756

32 17/19p ordinary

Purchase

384

5.75

32 17/19p ordinary

Purchase

386

5.746

32 17/19p ordinary

Purchase

409

5.714

32 17/19p ordinary

Purchase

414

5.742

32 17/19p ordinary

Purchase

422

5.746

32 17/19p ordinary

Purchase

451

5.746

32 17/19p ordinary

Purchase

463

5.746

32 17/19p ordinary

Purchase

489

5.734

32 17/19p ordinary

Purchase

554

5.726

32 17/19p ordinary

Purchase

717

5.722

32 17/19p ordinary

Purchase

717

5.74

32 17/19p ordinary

Purchase

760

5.756

32 17/19p ordinary

Purchase

777

5.726

32 17/19p ordinary

Purchase

842

5.742

32 17/19p ordinary

Purchase

907

5.74

32 17/19p ordinary

Purchase

1,000

5.75

32 17/19p ordinary

Purchase

1,038

5.732

32 17/19p ordinary

Purchase

1,075

5.748

32 17/19p ordinary

Purchase

1,077

5.72

32 17/19p ordinary

Purchase

1,097

5.754

32 17/19p ordinary

Purchase

1,161

5.732

32 17/19p ordinary

Purchase

1,261

5.756

32 17/19p ordinary

Purchase

1,838

5.718

32 17/19p ordinary

Purchase

1,931

5.752

32 17/19p ordinary

Purchase

1,937

5.714

32 17/19p ordinary

Purchase

2,050

5.74

32 17/19p ordinary

Purchase

2,068

5.738

32 17/19p ordinary

Purchase

2,106

5.726

32 17/19p ordinary

Purchase

2,154

5.738

32 17/19p ordinary

Purchase

2,192

5.754

32 17/19p ordinary

Purchase

2,193

5.748

32 17/19p ordinary

Purchase

2,193

5.752

32 17/19p ordinary

Purchase

2,194

5.748

32 17/19p ordinary

Purchase

2,195

5.744

32 17/19p ordinary

Purchase

2,196

5.74

32 17/19p ordinary

Purchase

2,196

5.748

32 17/19p ordinary

Purchase

2,196

5.748

32 17/19p ordinary

Purchase

2,196

5.752

32 17/19p ordinary

Purchase

2,199

5.732

32 17/19p ordinary

Purchase

2,204

5.724

32 17/19p ordinary

Purchase

2,279

5.724

32 17/19p ordinary

Purchase

1,462

5.736

32 17/19p ordinary

Purchase

828

5.734

32 17/19p ordinary

Purchase

360

5.732

32 17/19p ordinary

Purchase

3,202

5.732

32 17/19p ordinary

Purchase

1,021

5.742

32 17/19p ordinary

Purchase

352

5.724

32 17/19p ordinary

Purchase

882

5.73

32 17/19p ordinary

Purchase

1,078

5.72

32 17/19p ordinary

Purchase

1,601

5.732

32 17/19p ordinary

Purchase

3,051

5.72

32 17/19p ordinary

Purchase

882

5.73

32 17/19p ordinary

Purchase

828

5.742

32 17/19p ordinary

Purchase

290

5.736

32 17/19p ordinary

Purchase

544

5.74

32 17/19p ordinary

Purchase

882

5.744

32 17/19p ordinary

Purchase

882

5.734

32 17/19p ordinary

Purchase

1,915

5.732

32 17/19p ordinary

Purchase

882

5.736

32 17/19p ordinary

Purchase

1,099

5.728

32 17/19p ordinary

Purchase

341

5.738

32 17/19p ordinary

Purchase

882

5.736

32 17/19p ordinary

Purchase

1,691

5.734

32 17/19p ordinary

Purchase

441

5.736

32 17/19p ordinary

Purchase

402

5.726

32 17/19p ordinary

Purchase

777

5.728

32 17/19p ordinary

Purchase

432

5.728

32 17/19p ordinary

Purchase

290

5.736

32 17/19p ordinary

Purchase

402

5.728

32 17/19p ordinary

Purchase

731

5.738

32 17/19p ordinary

Purchase

705

5.73

32 17/19p ordinary

Purchase

624

5.716

32 17/19p ordinary

Purchase

600

5.742

32 17/19p ordinary

Purchase

474

5.732

32 17/19p ordinary

Purchase

136

5.742

32 17/19p ordinary

Purchase

1,359

5.742

32 17/19p ordinary

Purchase

333

5.742

32 17/19p ordinary

Purchase

585

5.742

32 17/19p ordinary

Purchase

2,387

5.742

32 17/19p ordinary

Purchase

552

5.742

32 17/19p ordinary

Purchase

204

5.748

32 17/19p ordinary

Purchase

1,815

5.748

32 17/19p ordinary

Purchase

494

5.748

32 17/19p ordinary

Sale

16,056

5.74743

32 17/19p ordinary

Sale

4,201

5.73685

32 17/19p ordinary

Sale

10,745

5.74085

32 17/19p ordinary

Sale

23,949

5.74114

32 17/19p ordinary

Sale

20,224

5.74114

32 17/19p ordinary

Sale

136

5.742

32 17/19p ordinary

Sale

71

5.748

32 17/19p ordinary

Sale

71

5.758

32 17/19p ordinary

Sale

552

5.742

32 17/19p ordinary

Sale

518

5.748

32 17/19p ordinary

Sale

379

5.748

32 17/19p ordinary

Sale

197

5.748

32 17/19p ordinary

Sale

871

5.748

32 17/19p ordinary

Sale

970

5.73

32 17/19p ordinary

Sale

53

5.742

32 17/19p ordinary

Sale

1,999

5.742

32 17/19p ordinary

Sale

3,320

5.73

32 17/19p ordinary

Sale

13

5.73

32 17/19p ordinary

Sale

131

5.724

32 17/19p ordinary

Sale

183

5.748

32 17/19p ordinary

Sale

188

5.748

32 17/19p ordinary

Sale

208

5.73

32 17/19p ordinary

Sale

230

5.73

32 17/19p ordinary

Sale

407

5.722

32 17/19p ordinary

Sale

1,684

5.724

32 17/19p ordinary

Sale

1,684

5.746

32 17/19p ordinary

Sale

5

5.744

32 17/19p ordinary

Sale

7

5.744

32 17/19p ordinary

Sale

160

5.744

32 17/19p ordinary

Sale

320

5.744

32 17/19p ordinary

Sale

13

5.74

32 17/19p ordinary

Sale

262

5.738

32 17/19p ordinary

Sale

379

5.76

32 17/19p ordinary

Sale

385

5.738

32 17/19p ordinary

Sale

388

5.748

32 17/19p ordinary

Sale

394

5.744

32 17/19p ordinary

Sale

399

5.73

32 17/19p ordinary

Sale

401

5.73

32 17/19p ordinary

Sale

401

5.748

32 17/19p ordinary

Sale

408

5.76

32 17/19p ordinary

Sale

432

5.744

32 17/19p ordinary

Sale

442

5.738

32 17/19p ordinary

Sale

470

5.744

32 17/19p ordinary

Sale

599

5.744

32 17/19p ordinary

Sale

850

5.744

32 17/19p ordinary

Sale

1,000

5.74

32 17/19p ordinary

Sale

1,030

5.76

32 17/19p ordinary

Sale

1,053

5.744

32 17/19p ordinary

Sale

1,193

5.744

32 17/19p ordinary

Sale

1,261

5.748

32 17/19p ordinary

Sale

1,540

5.76

32 17/19p ordinary

Sale

1,742

5.73

32 17/19p ordinary

Sale

1,742

5.74

32 17/19p ordinary

Sale

1,742

5.744

32 17/19p ordinary

Sale

2,154

5.738

32 17/19p ordinary

Sale

72

5.744

32 17/19p ordinary

Sale

72

5.74

32 17/19p ordinary

Sale

69

5.738

32 17/19p ordinary

Sale

72

5.74

32 17/19p ordinary

Sale

85

5.744

32 17/19p ordinary

Sale

92

5.742

32 17/19p ordinary

Sale

94

5.744

32 17/19p ordinary

Sale

148

5.744

32 17/19p ordinary

Sale

75

5.736

32 17/19p ordinary

Sale

150

5.736

32 17/19p ordinary

Sale

471

5.736

32 17/19p ordinary

Sale

92

5.744

32 17/19p ordinary

Sale

144

5.74

32 17/19p ordinary

Sale

74

5.74859

32 17/19p ordinary

Sale

1,797

5.742

32 17/19p ordinary

Sale

2,527

5.742

32 17/19p ordinary

Sale

5,052

5.742

32 17/19p ordinary

Sale

14,898

5.742

32 17/19p ordinary

Sale

16,781

5.742

32 17/19p ordinary

Sale

6,268

5.742

32 17/19p ordinary

Sale

585

5.742

32 17/19p ordinary

Sale

2,387

5.742

           

 

(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

516

5.74426

32 17/19p ordinary

CFD

Increasing a long position

16,056

5.74743

32 17/19p ordinary

CFD

Reducing a short position

4,201

5.73685

32 17/19p ordinary

CFD

Increasing a long position

10,745

5.74085

32 17/19p ordinary

CFD

Increasing a long position

23,949

5.74114

32 17/19p ordinary

CFD

Increasing a long position

20,224

5.74114

 

(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:

14/05/2025

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
 
 
RETAIMPTMTTBMAA

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.