Form 8.3 - Aviva plc.


    19 May 2025 14:05:05
  • Source: Sharecast
RNS Number : 2583J
Societe Generale SA
19 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

16/05/2025

(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:

40,889,388

1.53

55,360,488

2.07

(2)  Cash-settled derivatives:

 

18,512,458

0.69

346,154

0.01

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

0

0.00

0

0.00

TOTAL:

59,401,846

2.22

55,706,642

2.08

   

 

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

1,660

5.89089

32 17/19p ordinary

Purchase

45,963

5.89591

32 17/19p ordinary

Purchase

741

5.878

32 17/19p ordinary

Purchase

2,150

5.874

32 17/19p ordinary

Purchase

1

5.868

32 17/19p ordinary

Purchase

242

5.852

32 17/19p ordinary

Purchase

121

5.89

32 17/19p ordinary

Purchase

5,163

5.89

32 17/19p ordinary

Purchase

1,295

5.89

32 17/19p ordinary

Purchase

480

5.89

32 17/19p ordinary

Purchase

354

5.89

32 17/19p ordinary

Purchase

3

5.878

32 17/19p ordinary

Sale

5,465

5.88912

32 17/19p ordinary

Sale

1,131

5.87859

32 17/19p ordinary

Sale

70

5.88

32 17/19p ordinary

Sale

70

5.87

32 17/19p ordinary

Sale

121

5.89

32 17/19p ordinary

Sale

70

5.876

32 17/19p ordinary

Sale

480

5.89

32 17/19p ordinary

Sale

4

5.886

32 17/19p ordinary

Sale

5

5.886

32 17/19p ordinary

Sale

12

5.868

32 17/19p ordinary

Sale

12

5.886

32 17/19p ordinary

Sale

17

5.886

32 17/19p ordinary

Sale

21

5.886

32 17/19p ordinary

Sale

23

5.886

32 17/19p ordinary

Sale

25

5.886

32 17/19p ordinary

Sale

49

5.886

32 17/19p ordinary

Sale

103

5.868

32 17/19p ordinary

Sale

144

5.868

32 17/19p ordinary

Sale

206

5.868

32 17/19p ordinary

Sale

316

5.868

32 17/19p ordinary

Sale

328

5.868

32 17/19p ordinary

Sale

328

5.868

32 17/19p ordinary

Sale

328

5.886

32 17/19p ordinary

Sale

328

5.886

32 17/19p ordinary

Sale

328

5.886

32 17/19p ordinary

Sale

328

5.886

32 17/19p ordinary

Sale

349

5.868

32 17/19p ordinary

Sale

416

5.886

32 17/19p ordinary

Sale

498

5.868

32 17/19p ordinary

Sale

547

5.868

32 17/19p ordinary

Sale

560

5.886

32 17/19p ordinary

Sale

822

5.886

32 17/19p ordinary

Sale

888

5.868

32 17/19p ordinary

Sale

1,212

5.886

32 17/19p ordinary

Sale

1,222

5.886

32 17/19p ordinary

Sale

1,898

5.886

32 17/19p ordinary

Sale

2,188

5.886

32 17/19p ordinary

Sale

2,188

5.886

32 17/19p ordinary

Sale

2,188

5.886

32 17/19p ordinary

Sale

2,188

5.886

32 17/19p ordinary

Sale

3,189

5.886

32 17/19p ordinary

Sale

3,768

5.886

32 17/19p ordinary

Sale

3,949

5.886

32 17/19p ordinary

Sale

5,470

5.886

32 17/19p ordinary

Sale

5,470

5.886

32 17/19p ordinary

Sale

5,744

5.886

32 17/19p ordinary

Sale

7,167

5.886

32 17/19p ordinary

Sale

7,716

5.886

32 17/19p ordinary

Sale

10,118

5.886

32 17/19p ordinary

Sale

10,866

5.886

32 17/19p ordinary

Sale

10,940

5.886

32 17/19p ordinary

Sale

10,940

5.886

32 17/19p ordinary

Sale

10,940

5.886

32 17/19p ordinary

Sale

10,940

5.886

32 17/19p ordinary

Sale

10,940

5.886

32 17/19p ordinary

Sale

10,940

5.886

32 17/19p ordinary

Sale

10,940

5.886

32 17/19p ordinary

Sale

10,940

5.886

32 17/19p ordinary

Sale

10,940

5.886

32 17/19p ordinary

Sale

10,940

5.886

32 17/19p ordinary

Sale

10,940

5.886

32 17/19p ordinary

Sale

10,940

5.886

32 17/19p ordinary

Sale

10,940

5.886

32 17/19p ordinary

Sale

13,675

5.886

32 17/19p ordinary

Sale

19,965

5.886

32 17/19p ordinary

Sale

1

5.868

32 17/19p ordinary

Sale

425

5.86

32 17/19p ordinary

Sale

448

5.872

32 17/19p ordinary

Sale

652

5.873

32 17/19p ordinary

Sale

1,148

5.878

32 17/19p ordinary

Sale

1,684

5.865

32 17/19p ordinary

Sale

2,469

5.875

32 17/19p ordinary

Sale

22

5.876

32 17/19p ordinary

Sale

43

5.876

32 17/19p ordinary

Sale

68

5.89

32 17/19p ordinary

Sale

79

5.89

32 17/19p ordinary

Sale

84

5.866

32 17/19p ordinary

Sale

94

5.866

32 17/19p ordinary

Sale

124

5.876

32 17/19p ordinary

Sale

138

5.868

32 17/19p ordinary

Sale

151

5.88

32 17/19p ordinary

Sale

163

5.866

32 17/19p ordinary

Sale

187

5.868

32 17/19p ordinary

Sale

190

5.876

32 17/19p ordinary

Sale

193

5.854

32 17/19p ordinary

Sale

210

5.854

32 17/19p ordinary

Sale

210

5.878

32 17/19p ordinary

Sale

210

5.878

32 17/19p ordinary

Sale

211

5.866

32 17/19p ordinary

Sale

226

5.866

32 17/19p ordinary

Sale

227

5.872

32 17/19p ordinary

Sale

234

5.908

32 17/19p ordinary

Sale

237

5.88

32 17/19p ordinary

Sale

238

5.908

32 17/19p ordinary

Sale

244

5.88

32 17/19p ordinary

Sale

268

5.87

32 17/19p ordinary

Sale

275

5.87

32 17/19p ordinary

Sale

276

5.87

32 17/19p ordinary

Sale

293

5.87

32 17/19p ordinary

Sale

293

5.878

32 17/19p ordinary

Sale

297

5.868

32 17/19p ordinary

Sale

297

5.868

32 17/19p ordinary

Sale

312

5.872

32 17/19p ordinary

Sale

322

5.866

32 17/19p ordinary

Sale

380

5.836

32 17/19p ordinary

Sale

385

5.87

32 17/19p ordinary

Sale

389

5.874

32 17/19p ordinary

Sale

398

5.854

32 17/19p ordinary

Sale

418

5.854

32 17/19p ordinary

Sale

419

5.878

32 17/19p ordinary

Sale

425

5.86

32 17/19p ordinary

Sale

451

5.866

32 17/19p ordinary

Sale

474

5.878

32 17/19p ordinary

Sale

477

5.876

32 17/19p ordinary

Sale

477

5.878

32 17/19p ordinary

Sale

478

5.87

32 17/19p ordinary

Sale

478

5.874

32 17/19p ordinary

Sale

485

5.856

32 17/19p ordinary

Sale

487

5.874

32 17/19p ordinary

Sale

489

5.866

32 17/19p ordinary

Sale

490

5.868

32 17/19p ordinary

Sale

494

5.868

32 17/19p ordinary

Sale

508

5.864

32 17/19p ordinary

Sale

514

5.836

32 17/19p ordinary

Sale

523

5.846

32 17/19p ordinary

Sale

546

5.87

32 17/19p ordinary

Sale

563

5.866

32 17/19p ordinary

Sale

565

5.86

32 17/19p ordinary

Sale

569

5.834

32 17/19p ordinary

Sale

572

5.878

32 17/19p ordinary

Sale

579

5.852

32 17/19p ordinary

Sale

593

5.866

32 17/19p ordinary

Sale

637

5.852

32 17/19p ordinary

Sale

671

5.87

32 17/19p ordinary

Sale

692

5.87

32 17/19p ordinary

Sale

712

5.87

32 17/19p ordinary

Sale

840

5.868

32 17/19p ordinary

Sale

886

5.89

32 17/19p ordinary

Sale

943

5.85

32 17/19p ordinary

Sale

947

5.852

32 17/19p ordinary

Sale

967

5.866

32 17/19p ordinary

Sale

1,051

5.87

32 17/19p ordinary

Sale

1,104

5.854

32 17/19p ordinary

Sale

1,198

5.866

32 17/19p ordinary

Sale

1,291

5.858

32 17/19p ordinary

Sale

1,684

5.838

32 17/19p ordinary

Sale

1,684

5.872

32 17/19p ordinary

Sale

51

5.876

32 17/19p ordinary

Sale

83

5.872

32 17/19p ordinary

Sale

83

5.872

32 17/19p ordinary

Sale

104

5.876

32 17/19p ordinary

Sale

180

5.874

32 17/19p ordinary

Sale

240

5.876

32 17/19p ordinary

Sale

397

5.872

32 17/19p ordinary

Sale

477

5.874

32 17/19p ordinary

Sale

478

5.866

32 17/19p ordinary

Sale

798

5.858

32 17/19p ordinary

Sale

49

5.886

32 17/19p ordinary

Sale

420

5.868

32 17/19p ordinary

Sale

423

5.874

32 17/19p ordinary

Sale

477

5.856

32 17/19p ordinary

Sale

477

5.858

32 17/19p ordinary

Sale

620

5.868

32 17/19p ordinary

Sale

661

5.856

32 17/19p ordinary

Sale

795

5.876

32 17/19p ordinary

Sale

906

5.886

32 17/19p ordinary

Sale

1,236

5.854

32 17/19p ordinary

Sale

1,505

5.868

32 17/19p ordinary

Sale

23

5.874

32 17/19p ordinary

Sale

55

5.874

32 17/19p ordinary

Sale

65

5.884

32 17/19p ordinary

Sale

222

5.886

32 17/19p ordinary

Sale

223

5.876

32 17/19p ordinary

Sale

257

5.866

32 17/19p ordinary

Sale

283

5.86

32 17/19p ordinary

Sale

315

5.884

32 17/19p ordinary

Sale

322

5.862

32 17/19p ordinary

Sale

322

5.884

32 17/19p ordinary

Sale

359

5.854

32 17/19p ordinary

Sale

379

5.908

32 17/19p ordinary

Sale

396

5.856

32 17/19p ordinary

Sale

396

5.866

32 17/19p ordinary

Sale

409

5.88

32 17/19p ordinary

Sale

421

5.854

32 17/19p ordinary

Sale

426

5.866

32 17/19p ordinary

Sale

430

5.87

32 17/19p ordinary

Sale

443

5.854

32 17/19p ordinary

Sale

443

5.874

32 17/19p ordinary

Sale

452

5.872

32 17/19p ordinary

Sale

455

5.874

32 17/19p ordinary

Sale

461

5.876

32 17/19p ordinary

Sale

461

5.882

32 17/19p ordinary

Sale

462

5.852

32 17/19p ordinary

Sale

468

5.856

32 17/19p ordinary

Sale

469

5.882

32 17/19p ordinary

Sale

474

5.874

32 17/19p ordinary

Sale

474

5.88

32 17/19p ordinary

Sale

477

5.872

32 17/19p ordinary

Sale

477

5.884

32 17/19p ordinary

Sale

482

5.872

32 17/19p ordinary

Sale

485

5.908

32 17/19p ordinary

Sale

499

5.872

32 17/19p ordinary

Sale

504

5.888

32 17/19p ordinary

Sale

505

5.872

32 17/19p ordinary

Sale

506

5.854

32 17/19p ordinary

Sale

519

5.872

32 17/19p ordinary

Sale

524

5.856

32 17/19p ordinary

Sale

527

5.874

32 17/19p ordinary

Sale

532

5.866

32 17/19p ordinary

Sale

546

5.872

32 17/19p ordinary

Sale

556

5.88

32 17/19p ordinary

Sale

569

5.888

32 17/19p ordinary

Sale

599

5.884

32 17/19p ordinary

Sale

602

5.876

32 17/19p ordinary

Sale

628

5.908

32 17/19p ordinary

Sale

638

5.886

32 17/19p ordinary

Sale

662

5.866

32 17/19p ordinary

Sale

721

5.906

32 17/19p ordinary

Sale

757

5.884

32 17/19p ordinary

Sale

792

5.884

32 17/19p ordinary

Sale

820

5.866

32 17/19p ordinary

Sale

823

5.87

32 17/19p ordinary

Sale

823

5.884

32 17/19p ordinary

Sale

834

5.856

32 17/19p ordinary

Sale

840

5.862

32 17/19p ordinary

Sale

871

5.852

32 17/19p ordinary

Sale

883

5.854

32 17/19p ordinary

Sale

900

5.836

32 17/19p ordinary

Sale

920

5.848

32 17/19p ordinary

Sale

947

5.856

32 17/19p ordinary

Sale

950

5.872

32 17/19p ordinary

Sale

982

5.838

32 17/19p ordinary

Sale

982

5.84

32 17/19p ordinary

Sale

984

5.866

32 17/19p ordinary

Sale

1,000

5.888

32 17/19p ordinary

Sale

1,053

5.838

32 17/19p ordinary

Sale

1,066

5.856

32 17/19p ordinary

Sale

1,081

5.88

32 17/19p ordinary

Sale

1,081

5.886

32 17/19p ordinary

Sale

1,108

5.874

32 17/19p ordinary

Sale

1,131

5.908

32 17/19p ordinary

Sale

1,137

5.88

32 17/19p ordinary

Sale

1,148

5.888

32 17/19p ordinary

Sale

1,163

5.856

32 17/19p ordinary

Sale

1,267

5.884

32 17/19p ordinary

Sale

1,267

5.886

32 17/19p ordinary

Sale

1,283

5.874

32 17/19p ordinary

Sale

1,286

5.882

32 17/19p ordinary

Sale

1,300

5.89

32 17/19p ordinary

Sale

1,325

5.884

32 17/19p ordinary

Sale

1,329

5.852

32 17/19p ordinary

Sale

1,381

5.854

32 17/19p ordinary

Sale

1,400

5.868

32 17/19p ordinary

Sale

1,404

5.854

32 17/19p ordinary

Sale

1,418

5.906

32 17/19p ordinary

Sale

1,421

5.87

32 17/19p ordinary

Sale

1,444

5.86

32 17/19p ordinary

Sale

1,456

5.856

32 17/19p ordinary

Sale

1,487

5.874

32 17/19p ordinary

Sale

1,489

5.856

32 17/19p ordinary

Sale

1,538

5.86

32 17/19p ordinary

Sale

1,566

5.842

32 17/19p ordinary

Sale

1,567

5.85

32 17/19p ordinary

Sale

1,627

5.852

32 17/19p ordinary

Sale

1,693

5.856

32 17/19p ordinary

Sale

1,703

5.87

32 17/19p ordinary

Sale

1,706

5.854

32 17/19p ordinary

Sale

1,717

5.858

32 17/19p ordinary

Sale

1,842

5.866

32 17/19p ordinary

Sale

1,847

5.866

32 17/19p ordinary

Sale

1,855

5.87

32 17/19p ordinary

Sale

1,863

5.868

32 17/19p ordinary

Sale

1,890

5.866

32 17/19p ordinary

Sale

1,925

5.866

32 17/19p ordinary

Sale

2,138

5.91

32 17/19p ordinary

Sale

2,146

5.89

32 17/19p ordinary

Sale

2,147

5.89

32 17/19p ordinary

Sale

2,148

5.884

32 17/19p ordinary

Sale

2,149

5.884

32 17/19p ordinary

Sale

2,149

5.886

32 17/19p ordinary

Sale

2,150

5.874

32 17/19p ordinary

Sale

2,152

5.872

32 17/19p ordinary

Sale

2,152

5.872

32 17/19p ordinary

Sale

2,227

5.874

32 17/19p ordinary

Sale

2,231

5.86

32 17/19p ordinary

Sale

328

5.89

32 17/19p ordinary

Sale

328

5.89

32 17/19p ordinary

Sale

694

5.89

32 17/19p ordinary

Sale

765

5.89

32 17/19p ordinary

Sale

846

5.89

32 17/19p ordinary

Sale

974

5.89

32 17/19p ordinary

Sale

1,212

5.89

32 17/19p ordinary

Sale

1,240

5.89

32 17/19p ordinary

Sale

1,431

5.89

32 17/19p ordinary

Sale

1,488

5.89

32 17/19p ordinary

Sale

1,858

5.89

32 17/19p ordinary

Sale

1,954

5.89

32 17/19p ordinary

Sale

2,188

5.89

32 17/19p ordinary

Sale

2,232

5.89

32 17/19p ordinary

Sale

2,431

5.89

32 17/19p ordinary

Sale

2,735

5.89

32 17/19p ordinary

Sale

2,735

5.89

32 17/19p ordinary

Sale

4,846

5.89

32 17/19p ordinary

Sale

5,028

5.89

32 17/19p ordinary

Sale

5,243

5.89

32 17/19p ordinary

Sale

5,470

5.89

32 17/19p ordinary

Sale

6,094

5.89

32 17/19p ordinary

Sale

7,220

5.89

32 17/19p ordinary

Sale

7,313

5.89

32 17/19p ordinary

Sale

7,774

5.89

32 17/19p ordinary

Sale

8,766

5.89

32 17/19p ordinary

Sale

10,940

5.89

32 17/19p ordinary

Sale

10,940

5.89

32 17/19p ordinary

Sale

10,940

5.89

32 17/19p ordinary

Sale

10,940

5.89

32 17/19p ordinary

Sale

10,940

5.89

32 17/19p ordinary

Sale

10,940

5.89

32 17/19p ordinary

Sale

10,940

5.89

32 17/19p ordinary

Sale

10,686

5.89

32 17/19p ordinary

Sale

10,246

5.89009

32 17/19p ordinary

Sale

5,163

5.89

32 17/19p ordinary

Sale

1,295

5.89

32 17/19p ordinary

Sale

3

5.85

32 17/19p ordinary

Sale

3

5.85

32 17/19p ordinary

Sale

3

5.852

32 17/19p ordinary

Sale

3

5.856

32 17/19p ordinary

Sale

3

5.86

32 17/19p ordinary

Sale

4

5.854

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.85

32 17/19p ordinary

Sale

11

5.854

32 17/19p ordinary

Sale

15

5.858

32 17/19p ordinary

Sale

15

5.858

32 17/19p ordinary

Sale

15

5.858

32 17/19p ordinary

Sale

15

5.858

32 17/19p ordinary

Sale

16

5.858

32 17/19p ordinary

Sale

16

5.858

32 17/19p ordinary

Sale

16

5.858

32 17/19p ordinary

Sale

16

5.858

32 17/19p ordinary

Sale

16

5.858

32 17/19p ordinary

Sale

16

5.858

32 17/19p ordinary

Sale

16

5.858

32 17/19p ordinary

Sale

16

5.86

32 17/19p ordinary

Sale

26

5.858

32 17/19p ordinary

Sale

26

5.858

32 17/19p ordinary

Sale

26

5.858

32 17/19p ordinary

Sale

26

5.858

32 17/19p ordinary

Sale

26

5.858

32 17/19p ordinary

Sale

26

5.858

32 17/19p ordinary

Sale

26

5.86

32 17/19p ordinary

Sale

26

5.86

32 17/19p ordinary

Sale

26

5.86

32 17/19p ordinary

Sale

26

5.86

32 17/19p ordinary

Sale

26

5.86

32 17/19p ordinary

Sale

26

5.862

32 17/19p ordinary

Sale

26

5.862

32 17/19p ordinary

Sale

26

5.862

32 17/19p ordinary

Sale

26

5.862

32 17/19p ordinary

Sale

26

5.862

32 17/19p ordinary

Sale

27

5.858

32 17/19p ordinary

Sale

27

5.858

32 17/19p ordinary

Sale

27

5.86

32 17/19p ordinary

Sale

27

5.86

32 17/19p ordinary

Sale

27

5.86

32 17/19p ordinary

Sale

27

5.862

32 17/19p ordinary

Sale

28

5.86

32 17/19p ordinary

Sale

28

5.86

32 17/19p ordinary

Sale

29

5.858

32 17/19p ordinary

Sale

31

5.858

32 17/19p ordinary

Sale

31

5.858

32 17/19p ordinary

Sale

32

5.858

32 17/19p ordinary

Sale

33

5.85

32 17/19p ordinary

Sale

33

5.85

32 17/19p ordinary

Sale

33

5.854

32 17/19p ordinary

Sale

34

5.86

32 17/19p ordinary

Sale

36

5.858

32 17/19p ordinary

Sale

36

5.858

32 17/19p ordinary

Sale

36

5.86

32 17/19p ordinary

Sale

36

5.86

32 17/19p ordinary

Sale

37

5.858

32 17/19p ordinary

Sale

37

5.86

32 17/19p ordinary

Sale

39

5.858

32 17/19p ordinary

Sale

39

5.86

32 17/19p ordinary

Sale

40

5.858

32 17/19p ordinary

Sale

44

5.852

32 17/19p ordinary

Sale

44

5.852

32 17/19p ordinary

Sale

44

5.854

32 17/19p ordinary

Sale

44

5.854

32 17/19p ordinary

Sale

44

5.856

32 17/19p ordinary

Sale

44

5.856

32 17/19p ordinary

Sale

44

5.86

32 17/19p ordinary

Sale

44

5.86

32 17/19p ordinary

Sale

44

5.86

32 17/19p ordinary

Sale

44

5.86

32 17/19p ordinary

Sale

44

5.86

32 17/19p ordinary

Sale

46

5.85

32 17/19p ordinary

Sale

47

5.85

32 17/19p ordinary

Sale

47

5.85

32 17/19p ordinary

Sale

47

5.85

32 17/19p ordinary

Sale

47

5.852

32 17/19p ordinary

Sale

47

5.852

32 17/19p ordinary

Sale

47

5.852

32 17/19p ordinary

Sale

47

5.854

32 17/19p ordinary

Sale

47

5.854

32 17/19p ordinary

Sale

47

5.858

32 17/19p ordinary

Sale

47

5.858

32 17/19p ordinary

Sale

47

5.858

32 17/19p ordinary

Sale

47

5.858

32 17/19p ordinary

Sale

47

5.86

32 17/19p ordinary

Sale

47

5.86

32 17/19p ordinary

Sale

47

5.86

32 17/19p ordinary

Sale

47

5.86

32 17/19p ordinary

Sale

47

5.86

32 17/19p ordinary

Sale

47

5.862

32 17/19p ordinary

Sale

51

5.86

32 17/19p ordinary

Sale

61

5.858

32 17/19p ordinary

Sale

65

5.85

32 17/19p ordinary

Sale

66

5.85

32 17/19p ordinary

Sale

66

5.854

32 17/19p ordinary

Sale

66

5.858

32 17/19p ordinary

Sale

78

5.85

32 17/19p ordinary

Sale

78

5.862

32 17/19p ordinary

Sale

78

5.862

32 17/19p ordinary

Sale

79

5.86

32 17/19p ordinary

Sale

82

5.858

32 17/19p ordinary

Sale

82

5.86

32 17/19p ordinary

Sale

82

5.86

32 17/19p ordinary

Sale

82

5.86

32 17/19p ordinary

Sale

83

5.86

32 17/19p ordinary

Sale

83

5.86

32 17/19p ordinary

Sale

109

5.85

32 17/19p ordinary

Sale

109

5.852

32 17/19p ordinary

Sale

109

5.852

32 17/19p ordinary

Sale

109

5.854

32 17/19p ordinary

Sale

109

5.854

32 17/19p ordinary

Sale

109

5.858

32 17/19p ordinary

Sale

109

5.86

32 17/19p ordinary

Sale

110

5.85

32 17/19p ordinary

Sale

110

5.852

32 17/19p ordinary

Sale

110

5.854

32 17/19p ordinary

Sale

110

5.858

32 17/19p ordinary

Sale

110

5.858

32 17/19p ordinary

Sale

110

5.86

32 17/19p ordinary

Sale

110

5.86

32 17/19p ordinary

Sale

112

5.852

32 17/19p ordinary

Sale

113

5.858

32 17/19p ordinary

Sale

117

5.86

 

 

(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

1,660

5.89089

32 17/19p ordinary

CFD

Increasing a short position

45,963

5.89591

32 17/19p ordinary

CFD

Increasing a long position

5,465

5.88912

32 17/19p ordinary

CFD

Increasing a long position

1,131

5.87859

 

(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:

19/05/2025

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.

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