Form 8.3 - Aviva plc.


    12 June 2025 13:20:17
  • Source: Sharecast
RNS Number : 6333M
Societe Generale SA
12 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

11/06/2025

(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:

43,480,546

1.61

62,325,982

2.20

(2)  Cash-settled derivatives:

 

18,585,823

0.69

420,939

0.02

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

0

0.00

0

0.00

TOTAL:

62,066,369

2.32

62,746,921

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

500

6.148

32 17/19p ordinary

Purchase

349

6.148

32 17/19p ordinary

Purchase

517

6.144

32 17/19p ordinary

Purchase

29

6.146

32 17/19p ordinary

Purchase

295

6.146

32 17/19p ordinary

Purchase

33

6.146

32 17/19p ordinary

Purchase

19

6.148

32 17/19p ordinary

Purchase

361

6.148

32 17/19p ordinary

Purchase

566

6.148

32 17/19p ordinary

Purchase

552

6.126

32 17/19p ordinary

Purchase

1,258

6.128

32 17/19p ordinary

Purchase

2,209

6.144

32 17/19p ordinary

Purchase

3,743

6.144

32 17/19p ordinary

Purchase

8,432

6.144

32 17/19p ordinary

Purchase

1,260

6.144

32 17/19p ordinary

Purchase

1,314

6.144

32 17/19p ordinary

Purchase

6,739

6.144

32 17/19p ordinary

Purchase

316

6.144

32 17/19p ordinary

Purchase

486

6.138

32 17/19p ordinary

Purchase

522

6.138

32 17/19p ordinary

Purchase

457

6.148

32 17/19p ordinary

Purchase

34

6.136

32 17/19p ordinary

Purchase

448

6.136

32 17/19p ordinary

Purchase

504

6.136

32 17/19p ordinary

Purchase

617

6.132

32 17/19p ordinary

Purchase

289

6.138

32 17/19p ordinary

Purchase

508

6.138

32 17/19p ordinary

Purchase

646

6.138

32 17/19p ordinary

Purchase

827

6.148

32 17/19p ordinary

Purchase

859

6.15

32 17/19p ordinary

Purchase

1,461

6.144

32 17/19p ordinary

Purchase

716

6.126

32 17/19p ordinary

Purchase

570

6.134

32 17/19p ordinary

Purchase

801

6.134

32 17/19p ordinary

Purchase

805

6.134

32 17/19p ordinary

Purchase

110

6.132

32 17/19p ordinary

Purchase

1,077

6.13

32 17/19p ordinary

Purchase

1,118

6.134

32 17/19p ordinary

Purchase

1,105

6.132

32 17/19p ordinary

Purchase

1,788

6.126

32 17/19p ordinary

Purchase

1,849

6.14

32 17/19p ordinary

Purchase

827

6.146

32 17/19p ordinary

Purchase

1,922

6.13

32 17/19p ordinary

Purchase

2,071

6.134

32 17/19p ordinary

Purchase

791

6.138

32 17/19p ordinary

Purchase

487

6.134

32 17/19p ordinary

Purchase

32

6.142

32 17/19p ordinary

Purchase

81

6.142

32 17/19p ordinary

Purchase

78

6.148

32 17/19p ordinary

Purchase

33

6.144

32 17/19p ordinary

Purchase

45

6.144

32 17/19p ordinary

Purchase

58

6.14

32 17/19p ordinary

Purchase

7,282

6.144

32 17/19p ordinary

Purchase

3,147

6.144

32 17/19p ordinary

Purchase

11,045

6.145229

32 17/19p ordinary

Purchase

887

6.13584

32 17/19p ordinary

Purchase

32

6.144

32 17/19p ordinary

Purchase

32

6.142

32 17/19p ordinary

Purchase

4,748

6.1545833

32 17/19p ordinary

Sale

112

6.138

32 17/19p ordinary

Sale

2,461

6.128

32 17/19p ordinary

Sale

506

6.122

32 17/19p ordinary

Sale

661

6.138

32 17/19p ordinary

Sale

364

6.14

32 17/19p ordinary

Sale

159

6.134

32 17/19p ordinary

Sale

1,513

6.134

32 17/19p ordinary

Sale

277

6.134

32 17/19p ordinary

Sale

804

6.138

32 17/19p ordinary

Sale

2,004

6.138

32 17/19p ordinary

Sale

198

6.132

32 17/19p ordinary

Sale

920

6.14

32 17/19p ordinary

Sale

86

6.14

32 17/19p ordinary

Sale

464

6.14

32 17/19p ordinary

Sale

353

6.144

32 17/19p ordinary

Sale

173

6.14

32 17/19p ordinary

Sale

215

6.14

32 17/19p ordinary

Sale

391

6.138

32 17/19p ordinary

Sale

198

6.132

32 17/19p ordinary

Sale

148

6.132

32 17/19p ordinary

Sale

67

6.144

32 17/19p ordinary

Sale

317

6.122

32 17/19p ordinary

Sale

795

6.138

32 17/19p ordinary

Sale

1,683

6.142

32 17/19p ordinary

Sale

2,662

6.134

32 17/19p ordinary

Sale

513

6.13

32 17/19p ordinary

Sale

62

6.13

32 17/19p ordinary

Sale

72

6.123

32 17/19p ordinary

Sale

546

6.154

32 17/19p ordinary

Sale

728

6.154

32 17/19p ordinary

Sale

1,251

6.154

32 17/19p ordinary

Sale

820

6.142

32 17/19p ordinary

Sale

875

6.142

32 17/19p ordinary

Sale

2,289

6.142

32 17/19p ordinary

Sale

597

6.142

32 17/19p ordinary

Sale

400

6.13

32 17/19p ordinary

Sale

680

6.13

32 17/19p ordinary

Sale

927

6.142

32 17/19p ordinary

Sale

165

6.126

32 17/19p ordinary

Sale

105

6.126

32 17/19p ordinary

Sale

584

6.126

32 17/19p ordinary

Sale

1,396

6.124

32 17/19p ordinary

Sale

6,795

6.144

32 17/19p ordinary

Sale

5,479

6.144

32 17/19p ordinary

Sale

1,004

6.134

32 17/19p ordinary

Sale

92

6.134

32 17/19p ordinary

Sale

1,125

6.134

32 17/19p ordinary

Sale

586

6.134

32 17/19p ordinary

Sale

474

6.136

32 17/19p ordinary

Sale

55

6.144

32 17/19p ordinary

Sale

32

6.144

32 17/19p ordinary

Sale

34

6.144

32 17/19p ordinary

Sale

32

6.142

32 17/19p ordinary

Sale

81

6.142

32 17/19p ordinary

Sale

39

6.134

32 17/19p ordinary

Sale

16

6.134

32 17/19p ordinary

Sale

272

6.136

32 17/19p ordinary

Sale

49

6.146

32 17/19p ordinary

Sale

33

6.138

32 17/19p ordinary

Sale

9

6.144

32 17/19p ordinary

Sale

3,147

6.144

32 17/19p ordinary

Sale

78

6.148

32 17/19p ordinary

Sale

572

6.152

32 17/19p ordinary

Sale

932

6.126

32 17/19p ordinary

Sale

556

6.132

32 17/19p ordinary

Sale

1,105

6.128

32 17/19p ordinary

Sale

369

6.152

32 17/19p ordinary

Sale

576

6.152

32 17/19p ordinary

Sale

284

6.132

32 17/19p ordinary

Sale

1,155

6.128

32 17/19p ordinary

Sale

560

6.132

32 17/19p ordinary

Sale

852

6.15

32 17/19p ordinary

Sale

232

6.132

32 17/19p ordinary

Sale

1,674

6.13

32 17/19p ordinary

Sale

657

6.134

32 17/19p ordinary

Sale

282

6.16

32 17/19p ordinary

Sale

873

6.148

32 17/19p ordinary

Sale

811

6.146

32 17/19p ordinary

Sale

305

6.146

32 17/19p ordinary

Sale

1,148

6.14

32 17/19p ordinary

Sale

2,224

6.138

32 17/19p ordinary

Sale

928

6.132

32 17/19p ordinary

Sale

262

6.136

32 17/19p ordinary

Sale

690

6.128

32 17/19p ordinary

Sale

440

6.128

32 17/19p ordinary

Sale

1,140

6.136

32 17/19p ordinary

Sale

892

6.14

32 17/19p ordinary

Sale

590

6.126

32 17/19p ordinary

Sale

690

6.126

32 17/19p ordinary

Sale

216

6.126

32 17/19p ordinary

Sale

442

6.128

32 17/19p ordinary

Sale

1,120

6.144

32 17/19p ordinary

Sale

873

6.128

32 17/19p ordinary

Sale

815

6.134

32 17/19p ordinary

Sale

590

6.136

32 17/19p ordinary

Sale

558

6.128

32 17/19p ordinary

Sale

568

6.13

32 17/19p ordinary

Sale

303

6.136

32 17/19p ordinary

Sale

876

6.128

32 17/19p ordinary

Sale

897

6.136

32 17/19p ordinary

Sale

1,058

6.136

32 17/19p ordinary

Sale

586

6.132

32 17/19p ordinary

Sale

897

6.134

32 17/19p ordinary

Sale

927

6.134

32 17/19p ordinary

Sale

882

6.134

32 17/19p ordinary

Sale

388

6.146

32 17/19p ordinary

Sale

446

6.144

32 17/19p ordinary

Sale

180

6.144

32 17/19p ordinary

Sale

288

6.134

32 17/19p ordinary

Sale

1,105

6.14

32 17/19p ordinary

Sale

1,100

6.138

32 17/19p ordinary

Sale

852

6.126

32 17/19p ordinary

Sale

932

6.134

32 17/19p ordinary

Sale

223

6.134

32 17/19p ordinary

Sale

574

6.134

32 17/19p ordinary

Sale

558

6.154

32 17/19p ordinary

Sale

291

6.154

 

 

(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

887

6.135842

32 17/19p ordinary

CFD

Reducing a long position

4,748

6.154583272

32 17/19p ordinary

CFD

Reducing a long position

11,045

6.14522861

32 17/19p ordinary

CFD

Reducing a long position

7,609

6.144902409

32 17/19p ordinary

CFD

Increasing a long position

652

6.138398121

 

(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:

12/06/2025

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.

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