Form 8.3 - Aviva plc.


    11 June 2025 11:25:55
  • Source: Sharecast
RNS Number : 4170M
Societe Generale SA
11 June 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

10/06/2025

(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:

43,417,539

1.61

62,254,345

2.20

(2)  Cash-settled derivatives:

 

18,609,460

0.69

420,939

0.02

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

0

0.00

0

0.00

TOTAL:

62,026,999

2.32

62,675,284

2.34

   

 

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

37,644

6.13512

32 17/19p ordinary

Purchase

4,146

6.13512

32 17/19p ordinary

Purchase

1,444

6.15362

32 17/19p ordinary

Purchase

164

6.159

32 17/19p ordinary

Purchase

1,667

6.161

32 17/19p ordinary

Purchase

1,667

6.162

32 17/19p ordinary

Purchase

2

6.16

32 17/19p ordinary

Purchase

3

6.164

32 17/19p ordinary

Purchase

16

6.156

32 17/19p ordinary

Purchase

16

6.164

32 17/19p ordinary

Purchase

21

6.168

32 17/19p ordinary

Purchase

41

6.174

32 17/19p ordinary

Purchase

158

6.16

32 17/19p ordinary

Purchase

173

6.136

32 17/19p ordinary

Purchase

266

6.17

32 17/19p ordinary

Purchase

269

6.136

32 17/19p ordinary

Purchase

269

6.17

32 17/19p ordinary

Purchase

274

6.17

32 17/19p ordinary

Purchase

350

6.178

32 17/19p ordinary

Purchase

378

6.16

32 17/19p ordinary

Purchase

380

6.168

32 17/19p ordinary

Purchase

381

6.158

32 17/19p ordinary

Purchase

383

6.152

32 17/19p ordinary

Purchase

401

6.142

32 17/19p ordinary

Purchase

429

6.166

32 17/19p ordinary

Purchase

473

6.156

32 17/19p ordinary

Purchase

483

6.13

32 17/19p ordinary

Purchase

519

6.172

32 17/19p ordinary

Purchase

554

6.164

32 17/19p ordinary

Purchase

585

6.168

32 17/19p ordinary

Purchase

602

6.16

32 17/19p ordinary

Purchase

621

6.16

32 17/19p ordinary

Purchase

684

6.172

32 17/19p ordinary

Purchase

725

6.172

32 17/19p ordinary

Purchase

968

6.168

32 17/19p ordinary

Purchase

1,060

6.168

32 17/19p ordinary

Purchase

1,173

6.132

32 17/19p ordinary

Purchase

1,460

6.152

32 17/19p ordinary

Purchase

1,684

6.132

32 17/19p ordinary

Purchase

1,684

6.174

32 17/19p ordinary

Purchase

127

6.17

32 17/19p ordinary

Purchase

221

6.136

32 17/19p ordinary

Purchase

341

6.136

32 17/19p ordinary

Purchase

387

6.152

32 17/19p ordinary

Purchase

387

6.176

32 17/19p ordinary

Purchase

490

6.17

32 17/19p ordinary

Purchase

743

6.132

32 17/19p ordinary

Purchase

826

6.17

32 17/19p ordinary

Purchase

1,666

6.174

32 17/19p ordinary

Purchase

779

6.162

32 17/19p ordinary

Purchase

16

6.17

32 17/19p ordinary

Purchase

127

6.17

32 17/19p ordinary

Purchase

341

6.17

32 17/19p ordinary

Purchase

418

6.172

32 17/19p ordinary

Purchase

449

6.174

32 17/19p ordinary

Purchase

532

6.168

32 17/19p ordinary

Purchase

543

6.132

32 17/19p ordinary

Purchase

766

6.17

32 17/19p ordinary

Purchase

950

6.172

32 17/19p ordinary

Purchase

1,299

6.166

32 17/19p ordinary

Purchase

2,315

6.17

32 17/19p ordinary

Purchase

3,233

6.162

32 17/19p ordinary

Purchase

20

6.172

32 17/19p ordinary

Purchase

20

6.174

32 17/19p ordinary

Purchase

182

6.17

32 17/19p ordinary

Purchase

282

6.172

32 17/19p ordinary

Purchase

289

6.172

32 17/19p ordinary

Purchase

308

6.17

32 17/19p ordinary

Purchase

341

6.172

32 17/19p ordinary

Purchase

356

6.148

32 17/19p ordinary

Purchase

396

6.17

32 17/19p ordinary

Purchase

404

6.168

32 17/19p ordinary

Purchase

537

6.17

32 17/19p ordinary

Purchase

585

6.162

32 17/19p ordinary

Purchase

630

6.172

32 17/19p ordinary

Purchase

658

6.162

32 17/19p ordinary

Purchase

720

6.168

32 17/19p ordinary

Purchase

733

6.148

32 17/19p ordinary

Purchase

760

6.17

32 17/19p ordinary

Purchase

768

6.17

32 17/19p ordinary

Purchase

779

6.142

32 17/19p ordinary

Purchase

820

6.172

32 17/19p ordinary

Purchase

826

6.168

32 17/19p ordinary

Purchase

843

6.136

32 17/19p ordinary

Purchase

950

6.172

32 17/19p ordinary

Purchase

1,044

6.174

32 17/19p ordinary

Purchase

1,178

6.138

32 17/19p ordinary

Purchase

1,186

6.138

32 17/19p ordinary

Purchase

1,340

6.15

32 17/19p ordinary

Purchase

1,633

6.174

32 17/19p ordinary

Purchase

3,316

6.17

32 17/19p ordinary

Purchase

2,153

6.134

32 17/19p ordinary

Purchase

14,892

6.134

32 17/19p ordinary

Sale

326

6.14128

32 17/19p ordinary

Sale

10,957

6.134

32 17/19p ordinary

Sale

5,479

6.134

32 17/19p ordinary

Sale

1,472

6.182

32 17/19p ordinary

Sale

245

6.18

32 17/19p ordinary

Sale

338

6.144

32 17/19p ordinary

Sale

482

6.18

32 17/19p ordinary

Sale

820

6.128

32 17/19p ordinary

Sale

1,139

6.144

32 17/19p ordinary

Sale

243

6.166

32 17/19p ordinary

Sale

584

6.168

32 17/19p ordinary

Sale

584

6.18

32 17/19p ordinary

Sale

1,578

6.166

32 17/19p ordinary

Sale

292

6.168

32 17/19p ordinary

Sale

292

6.17

32 17/19p ordinary

Sale

292

6.174

32 17/19p ordinary

Sale

876

6.182

32 17/19p ordinary

Sale

550

6.17

32 17/19p ordinary

Sale

641

6.166

32 17/19p ordinary

Sale

292

6.184

32 17/19p ordinary

Sale

292

6.178

32 17/19p ordinary

Sale

293

6.17

32 17/19p ordinary

Sale

1,168

6.172

32 17/19p ordinary

Sale

292

6.172

32 17/19p ordinary

Sale

1,168

6.17

32 17/19p ordinary

Sale

1,631

6.172

32 17/19p ordinary

Sale

292

6.182

32 17/19p ordinary

Sale

531

6.18

32 17/19p ordinary

Sale

1,168

6.168

32 17/19p ordinary

Sale

1,289

6.172

32 17/19p ordinary

Sale

292

6.178

32 17/19p ordinary

Sale

231

6.14939

32 17/19p ordinary

Sale

1,096

6.134

32 17/19p ordinary

Sale

1,805

6.134

32 17/19p ordinary

Sale

2,087

6.134

32 17/19p ordinary

Sale

2,419

6.134

32 17/19p ordinary

Sale

3,940

6.134

32 17/19p ordinary

Sale

4,930

6.134

32 17/19p ordinary

Sale

14,404

6.134

32 17/19p ordinary

Sale

448

6.182

32 17/19p ordinary

Sale

490

6.182

32 17/19p ordinary

Sale

419

6.182

32 17/19p ordinary

Sale

129

6.182

32 17/19p ordinary

Sale

679

6.182

32 17/19p ordinary

Sale

14,892

6.134

32 17/19p ordinary

Sale

2,153

6.134

 

 

 

 

 

(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

37,644

6.13512

32 17/19p ordinary

CFD

Reducing a long position

4,146

6.13512

32 17/19p ordinary

CFD

Reducing a long position

1,444

6.15362

32 17/19p ordinary

CFD

Increasing a long position

326

6.14128

 

(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:

11/06/2025

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
 
 
RETFBMMTMTTBBIA

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.