Form 8.3 - Aviva plc.


    19 June 2025 11:14:31
  • Source: Sharecast
RNS Number : 5955N
Societe Generale SA
19 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

18/06/2025

(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:

48,135,535

1.80

65,569,790

2.45

(2)  Cash-settled derivatives:

 

18,624,205

0.70

420,939

0.02

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

0

0.00

0

0.00

TOTAL:

66,759,740

2.49

65,990,729

2.46

   

 

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

96,403

6.16053

32 17/19p ordinary

Purchase

309

6.16023

32 17/19p ordinary

Purchase

1,181

6.16022

32 17/19p ordinary

Purchase

109,571

6.1012

32 17/19p ordinary

Purchase

164,357

6.158

32 17/19p ordinary

Purchase

548

6.06

32 17/19p ordinary

Purchase

1,096

6.06

32 17/19p ordinary

Purchase

1,684

6.132

32 17/19p ordinary

Purchase

185

6.148

32 17/19p ordinary

Purchase

355

6.112

32 17/19p ordinary

Purchase

355

6.136

32 17/19p ordinary

Purchase

355

6.148

32 17/19p ordinary

Purchase

495

6.144

32 17/19p ordinary

Purchase

594

6.17

32 17/19p ordinary

Purchase

820

6.16

32 17/19p ordinary

Purchase

1,110

6.144

32 17/19p ordinary

Purchase

69

6.16

32 17/19p ordinary

Purchase

123

6.136

32 17/19p ordinary

Purchase

263

6.172

32 17/19p ordinary

Purchase

271

6.172

32 17/19p ordinary

Purchase

283

6.16

32 17/19p ordinary

Purchase

288

6.172

32 17/19p ordinary

Purchase

360

6.114

32 17/19p ordinary

Purchase

421

6.144

32 17/19p ordinary

Purchase

490

6.144

32 17/19p ordinary

Purchase

493

6.16

32 17/19p ordinary

Purchase

600

6.16

32 17/19p ordinary

Purchase

602

6.17

32 17/19p ordinary

Purchase

642

6.144

32 17/19p ordinary

Purchase

659

6.154

32 17/19p ordinary

Purchase

663

6.144

32 17/19p ordinary

Purchase

676

6.148

32 17/19p ordinary

Purchase

734

6.114

32 17/19p ordinary

Purchase

834

6.144

32 17/19p ordinary

Purchase

840

6.148

32 17/19p ordinary

Purchase

1,005

6.136

32 17/19p ordinary

Purchase

1,113

6.094

32 17/19p ordinary

Purchase

1,185

6.144

32 17/19p ordinary

Purchase

1,684

6.112

32 17/19p ordinary

Purchase

1,684

6.134

32 17/19p ordinary

Purchase

355

6.132

32 17/19p ordinary

Purchase

348

6.172

32 17/19p ordinary

Purchase

355

6.148

32 17/19p ordinary

Purchase

355

6.16

32 17/19p ordinary

Purchase

905

6.176

32 17/19p ordinary

Purchase

68

6.172

32 17/19p ordinary

Purchase

396

6.142

32 17/19p ordinary

Purchase

527

6.148

32 17/19p ordinary

Purchase

536

6.172

32 17/19p ordinary

Purchase

557

6.176

32 17/19p ordinary

Purchase

605

6.172

32 17/19p ordinary

Purchase

619

6.176

32 17/19p ordinary

Purchase

746

6.172

32 17/19p ordinary

Purchase

1,074

6.142

32 17/19p ordinary

Purchase

1,430

6.148

32 17/19p ordinary

Purchase

1,497

6.148

32 17/19p ordinary

Purchase

1,497

6.172

32 17/19p ordinary

Purchase

1,576

6.176

32 17/19p ordinary

Purchase

213

6.13214

32 17/19p ordinary

Purchase

1,130

6.158

32 17/19p ordinary

Purchase

1,166

6.158

32 17/19p ordinary

Purchase

1,181

6.158

32 17/19p ordinary

Purchase

1,609

6.158

32 17/19p ordinary

Purchase

1,734

6.158

32 17/19p ordinary

Purchase

2,541

6.158

32 17/19p ordinary

Purchase

4,298

6.158

32 17/19p ordinary

Purchase

10,957

6.158

32 17/19p ordinary

Purchase

27,000

6.158

32 17/19p ordinary

Purchase

24,334

6.158

32 17/19p ordinary

Sale

5,738

6.15577

32 17/19p ordinary

Sale

78

6.168

32 17/19p ordinary

Sale

866

6.168

32 17/19p ordinary

Sale

54

6.16

32 17/19p ordinary

Sale

140

6.16

32 17/19p ordinary

Sale

172

6.16

32 17/19p ordinary

Sale

302

6.16

32 17/19p ordinary

Sale

602

6.16

32 17/19p ordinary

Sale

1,684

6.124

32 17/19p ordinary

Sale

198

6.146

32 17/19p ordinary

Sale

1,151

6.13

32 17/19p ordinary

Sale

1,164

6.132

32 17/19p ordinary

Sale

1,165

6.124

32 17/19p ordinary

Sale

1,889

6.146

32 17/19p ordinary

Sale

2,595

6.062

32 17/19p ordinary

Sale

64,074

6.15713

32 17/19p ordinary

Sale

24,334

6.158

 

 

(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

Increasing a long position

2,634

6.154848

32 17/19p ordinary

CFD

Reducing a long position

96,403

6.160532

32 17/19p ordinary

CFD

Reducing a long position

309

6.160227

32 17/19p ordinary

CFD

Reducing a long position

1,181

6.16022

32 17/19p ordinary

CFD

Reducing a short position

3,104

6.154848

 

(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:

19/06/2025

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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