Form 8.3 - Aviva plc.


    23 June 2025 12:30:54
  • Source: Sharecast
RNS Number : 0049O
Societe Generale SA
23 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

20/06/2025

(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:

49,305,655

1.84

66,296,679

2.47

(2)  Cash-settled derivatives:

 

18,703,655

0.70

452,736

0.02

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

0

0.00

0

0.00

TOTAL:

68,009,310

2.54

66,749,415

2.49

   

 

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

1,739

6.17854

32 17/19p ordinary

Purchase

1,970

6.23093

32 17/19p ordinary

Purchase

31,797

6.23656

32 17/19p ordinary

Purchase

973

6.22528

32 17/19p ordinary

Purchase

20

6.176

32 17/19p ordinary

Purchase

187

6.176

32 17/19p ordinary

Purchase

548

6.226

32 17/19p ordinary

Purchase

548

6.234

32 17/19p ordinary

Purchase

728

6.236

32 17/19p ordinary

Purchase

747

6.234

32 17/19p ordinary

Purchase

768

6.236

32 17/19p ordinary

Purchase

889

6.176

32 17/19p ordinary

Purchase

1,096

6.234

32 17/19p ordinary

Purchase

2,191

6.234

32 17/19p ordinary

Purchase

2,279

6.234

32 17/19p ordinary

Purchase

2,542

6.234

32 17/19p ordinary

Purchase

2,739

6.232

32 17/19p ordinary

Purchase

2,739

6.234

32 17/19p ordinary

Purchase

2,739

6.236

32 17/19p ordinary

Purchase

2,887

6.236

32 17/19p ordinary

Purchase

3,271

6.234

32 17/19p ordinary

Purchase

5,074

6.234

32 17/19p ordinary

Purchase

5,479

6.234

32 17/19p ordinary

Purchase

5,479

6.234

32 17/19p ordinary

Purchase

5,479

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

10,957

6.234

32 17/19p ordinary

Purchase

11,027

6.234

32 17/19p ordinary

Purchase

18,888

6.234

32 17/19p ordinary

Purchase

21,914

6.234

32 17/19p ordinary

Purchase

21,914

6.234

32 17/19p ordinary

Purchase

110

6.236

32 17/19p ordinary

Purchase

376

6.2

32 17/19p ordinary

Purchase

377

6.238

32 17/19p ordinary

Purchase

380

6.224

32 17/19p ordinary

Purchase

418

6.236

32 17/19p ordinary

Purchase

493

6.234

32 17/19p ordinary

Purchase

620

6.238

32 17/19p ordinary

Purchase

653

6.226

32 17/19p ordinary

Purchase

800

6.236

32 17/19p ordinary

Purchase

805

6.228

32 17/19p ordinary

Purchase

809

6.224

32 17/19p ordinary

Purchase

991

6.232

32 17/19p ordinary

Purchase

6

6.238

32 17/19p ordinary

Purchase

9

6.236

32 17/19p ordinary

Purchase

51

6.242

32 17/19p ordinary

Purchase

118

6.236

32 17/19p ordinary

Purchase

128

6.232

32 17/19p ordinary

Purchase

154

6.228

32 17/19p ordinary

Purchase

154

6.236

32 17/19p ordinary

Purchase

227

6.248

32 17/19p ordinary

Purchase

235

6.236

32 17/19p ordinary

Purchase

239

6.236

32 17/19p ordinary

Purchase

267

6.248

32 17/19p ordinary

Purchase

299

6.236

32 17/19p ordinary

Purchase

300

6.228

32 17/19p ordinary

Purchase

303

6.242

32 17/19p ordinary

Purchase

398

6.204

32 17/19p ordinary

Purchase

423

6.238

32 17/19p ordinary

Purchase

425

6.238

32 17/19p ordinary

Purchase

450

6.248

32 17/19p ordinary

Purchase

560

6.24

32 17/19p ordinary

Purchase

568

6.236

32 17/19p ordinary

Purchase

584

6.246

32 17/19p ordinary

Purchase

640

6.234

32 17/19p ordinary

Purchase

735

6.232

32 17/19p ordinary

Purchase

894

6.228

32 17/19p ordinary

Purchase

909

6.232

32 17/19p ordinary

Purchase

940

6.246

32 17/19p ordinary

Purchase

1,045

6.24

32 17/19p ordinary

Purchase

1,151

6.234

32 17/19p ordinary

Purchase

1,258

6.236

32 17/19p ordinary

Purchase

1,258

6.24

32 17/19p ordinary

Purchase

1,290

6.234

32 17/19p ordinary

Purchase

1,304

6.228

32 17/19p ordinary

Purchase

1,323

6.232

32 17/19p ordinary

Purchase

1,389

6.236

32 17/19p ordinary

Purchase

329

6.232

32 17/19p ordinary

Purchase

348

6.234

32 17/19p ordinary

Purchase

348

6.236

32 17/19p ordinary

Purchase

370

6.246

32 17/19p ordinary

Purchase

380

6.248

32 17/19p ordinary

Purchase

447

6.224

32 17/19p ordinary

Purchase

538

6.234

32 17/19p ordinary

Purchase

545

6.236

32 17/19p ordinary

Purchase

648

6.238

32 17/19p ordinary

Purchase

976

6.232

32 17/19p ordinary

Purchase

1,005

6.236

32 17/19p ordinary

Purchase

1,246

6.244

32 17/19p ordinary

Purchase

13

6.23

32 17/19p ordinary

Purchase

13

6.23

32 17/19p ordinary

Purchase

134

6.22

32 17/19p ordinary

Purchase

152

6.234

32 17/19p ordinary

Purchase

163

6.238

32 17/19p ordinary

Purchase

166

6.232

32 17/19p ordinary

Purchase

207

6.244

32 17/19p ordinary

Purchase

217

6.238

32 17/19p ordinary

Purchase

300

6.228

32 17/19p ordinary

Purchase

306

6.234

32 17/19p ordinary

Purchase

340

6.22

32 17/19p ordinary

Purchase

493

6.232

32 17/19p ordinary

Purchase

497

6.2

32 17/19p ordinary

Purchase

508

6.234

32 17/19p ordinary

Purchase

566

6.25

32 17/19p ordinary

Purchase

602

6.22

32 17/19p ordinary

Purchase

619

6.238

32 17/19p ordinary

Purchase

642

6.234

32 17/19p ordinary

Purchase

696

6.244

32 17/19p ordinary

Purchase

924

6.22

32 17/19p ordinary

Purchase

939

6.2

32 17/19p ordinary

Purchase

959

6.228

32 17/19p ordinary

Purchase

1,230

6.23

32 17/19p ordinary

Purchase

1,270

6.234

32 17/19p ordinary

Purchase

1,299

6.23

32 17/19p ordinary

Purchase

1,306

6.232

32 17/19p ordinary

Purchase

1,312

6.24

32 17/19p ordinary

Purchase

1,368

6.194

32 17/19p ordinary

Purchase

1,431

6.2

32 17/19p ordinary

Purchase

1,464

6.198

32 17/19p ordinary

Purchase

1,465

6.232

32 17/19p ordinary

Purchase

1,532

6.212

32 17/19p ordinary

Purchase

1,675

6.25

32 17/19p ordinary

Purchase

1,715

6.234

32 17/19p ordinary

Purchase

1,782

6.22

32 17/19p ordinary

Purchase

1,836

6.238

32 17/19p ordinary

Purchase

1,854

6.226

32 17/19p ordinary

Purchase

1,875

6.226

32 17/19p ordinary

Purchase

1,897

6.228

32 17/19p ordinary

Purchase

1,937

6.224

32 17/19p ordinary

Purchase

1,964

6.23

32 17/19p ordinary

Purchase

1,981

6.226

32 17/19p ordinary

Purchase

2,051

6.242

32 17/19p ordinary

Purchase

2,052

6.23

32 17/19p ordinary

Purchase

2,053

6.236

32 17/19p ordinary

Purchase

2,054

6.23

32 17/19p ordinary

Purchase

2,054

6.236

32 17/19p ordinary

Purchase

78

6.206

32 17/19p ordinary

Purchase

37,259

6.23

32 17/19p ordinary

Purchase

1

6.244

32 17/19p ordinary

Purchase

1

6.25

32 17/19p ordinary

Purchase

2

6.242

32 17/19p ordinary

Purchase

2

6.246

32 17/19p ordinary

Purchase

2

6.248

32 17/19p ordinary

Purchase

2

6.252

32 17/19p ordinary

Purchase

2

6.252

32 17/19p ordinary

Purchase

4

6.248

32 17/19p ordinary

Purchase

4

6.248

32 17/19p ordinary

Purchase

4

6.252

32 17/19p ordinary

Purchase

5

6.242

32 17/19p ordinary

Purchase

5

6.244

32 17/19p ordinary

Purchase

5

6.246

32 17/19p ordinary

Purchase

5

6.25

32 17/19p ordinary

Purchase

6

6.248

32 17/19p ordinary

Purchase

6

6.248

32 17/19p ordinary

Purchase

6

6.25

32 17/19p ordinary

Purchase

6

6.252

32 17/19p ordinary

Purchase

7

6.252

32 17/19p ordinary

Purchase

10

6.252

32 17/19p ordinary

Purchase

11

6.248

32 17/19p ordinary

Purchase

13

6.252

32 17/19p ordinary

Purchase

18

6.252

32 17/19p ordinary

Purchase

21

6.248

32 17/19p ordinary

Purchase

22

6.244

32 17/19p ordinary

Purchase

22

6.248

32 17/19p ordinary

Purchase

22

6.25

32 17/19p ordinary

Purchase

22

6.252

32 17/19p ordinary

Purchase

22

6.252

32 17/19p ordinary

Purchase

23

6.246

32 17/19p ordinary

Purchase

23

6.25

32 17/19p ordinary

Purchase

23

6.25

32 17/19p ordinary

Purchase

24

6.242

32 17/19p ordinary

Purchase

24

6.252

32 17/19p ordinary

Purchase

26

6.25

32 17/19p ordinary

Purchase

28

6.252

32 17/19p ordinary

Purchase

28

6.252

32 17/19p ordinary

Purchase

34

6.246

32 17/19p ordinary

Purchase

34

6.25

32 17/19p ordinary

Purchase

36

6.24

32 17/19p ordinary

Purchase

36

6.242

32 17/19p ordinary

Purchase

36

6.244

32 17/19p ordinary

Purchase

36

6.246

32 17/19p ordinary

Purchase

36

6.248

32 17/19p ordinary

Purchase

36

6.248

32 17/19p ordinary

Purchase

36

6.248

32 17/19p ordinary

Purchase

36

6.248

32 17/19p ordinary

Purchase

36

6.248

32 17/19p ordinary

Purchase

36

6.25

32 17/19p ordinary

Purchase

36

6.25

32 17/19p ordinary

Purchase

36

6.25

32 17/19p ordinary

Purchase

36

6.25

32 17/19p ordinary

Purchase

42

6.248

32 17/19p ordinary

Purchase

43

6.25

32 17/19p ordinary

Purchase

44

6.25

32 17/19p ordinary

Purchase

48

6.252

32 17/19p ordinary

Purchase

49

6.25

32 17/19p ordinary

Purchase

50

6.248

32 17/19p ordinary

Purchase

52

6.25

32 17/19p ordinary

Purchase

53

6.25

32 17/19p ordinary

Purchase

53

6.252

32 17/19p ordinary

Purchase

56

6.25

32 17/19p ordinary

Purchase

57

6.25

32 17/19p ordinary

Purchase

57

6.25

32 17/19p ordinary

Purchase

59

6.25

32 17/19p ordinary

Purchase

62

6.25

32 17/19p ordinary

Purchase

63

6.25

32 17/19p ordinary

Purchase

69

6.25

32 17/19p ordinary

Purchase

70

6.248

32 17/19p ordinary

Purchase

73

6.252

32 17/19p ordinary

Purchase

75

6.252

32 17/19p ordinary

Purchase

75

6.252

32 17/19p ordinary

Purchase

81

6.246

32 17/19p ordinary

Purchase

81

6.252

32 17/19p ordinary

Purchase

81

6.252

32 17/19p ordinary

Purchase

85

6.25

32 17/19p ordinary

Purchase

93

6.244

32 17/19p ordinary

Purchase

95

6.248

32 17/19p ordinary

Purchase

97

6.246

32 17/19p ordinary

Purchase

97

6.248

32 17/19p ordinary

Purchase

102

6.242

32 17/19p ordinary

Purchase

102

6.254

32 17/19p ordinary

Purchase

104

6.248

32 17/19p ordinary

Purchase

104

6.248

32 17/19p ordinary

Purchase

104

6.248

32 17/19p ordinary

Purchase

104

6.248

32 17/19p ordinary

Purchase

104

6.248

32 17/19p ordinary

Purchase

104

6.248

32 17/19p ordinary

Purchase

104

6.252

32 17/19p ordinary

Purchase

106

6.242

32 17/19p ordinary

Purchase

106

6.248

32 17/19p ordinary

Purchase

106

6.248

32 17/19p ordinary

Purchase

106

6.248

32 17/19p ordinary

Purchase

106

6.248

32 17/19p ordinary

Purchase

106

6.25

32 17/19p ordinary

Purchase

107

6.25

32 17/19p ordinary

Purchase

107

6.252

32 17/19p ordinary

Purchase

108

6.25

32 17/19p ordinary

Purchase

110

6.25

32 17/19p ordinary

Purchase

111

6.252

32 17/19p ordinary

Purchase

116

6.254

32 17/19p ordinary

Purchase

123

6.25

32 17/19p ordinary

Purchase

124

6.25

32 17/19p ordinary

Purchase

136

6.248

32 17/19p ordinary

Purchase

137

6.252

32 17/19p ordinary

Purchase

138

6.246

32 17/19p ordinary

Purchase

140

6.242

32 17/19p ordinary

Purchase

140

6.246

32 17/19p ordinary

Purchase

143

6.252

32 17/19p ordinary

Purchase

145

6.252

32 17/19p ordinary

Purchase

146

6.248

32 17/19p ordinary

Purchase

146

6.25

32 17/19p ordinary

Purchase

149

6.25

32 17/19p ordinary

Purchase

153

6.242

32 17/19p ordinary

Purchase

153

6.25

32 17/19p ordinary

Purchase

155

6.25

32 17/19p ordinary

Purchase

157

6.248

32 17/19p ordinary

Purchase

157

6.25

32 17/19p ordinary

Purchase

157

6.25

32 17/19p ordinary

Purchase

157

6.25

32 17/19p ordinary

Purchase

162

6.25

32 17/19p ordinary

Purchase

164

6.252

32 17/19p ordinary

Purchase

165

6.25

32 17/19p ordinary

Purchase

165

6.252

32 17/19p ordinary

Purchase

166

6.248

32 17/19p ordinary

Purchase

168

6.248

32 17/19p ordinary

Purchase

170

6.252

32 17/19p ordinary

Purchase

174

6.248

32 17/19p ordinary

Purchase

182

6.248

32 17/19p ordinary

Purchase

182

6.248

32 17/19p ordinary

Purchase

182

6.25

32 17/19p ordinary

Purchase

182

6.25

32 17/19p ordinary

Purchase

184

6.252

32 17/19p ordinary

Purchase

190

6.252

32 17/19p ordinary

Purchase

190

6.252

32 17/19p ordinary

Purchase

190

6.252

32 17/19p ordinary

Purchase

195

6.25

32 17/19p ordinary

Purchase

199

6.252

32 17/19p ordinary

Purchase

200

6.252

32 17/19p ordinary

Purchase

205

6.252

32 17/19p ordinary

Purchase

205

6.252

32 17/19p ordinary

Purchase

208

6.244

32 17/19p ordinary

Purchase

208

6.248

32 17/19p ordinary

Purchase

208

6.248

32 17/19p ordinary

Purchase

208

6.25

32 17/19p ordinary

Purchase

208

6.25

32 17/19p ordinary

Purchase

212

6.25

32 17/19p ordinary

Purchase

214

6.248

32 17/19p ordinary

Purchase

218

6.238

32 17/19p ordinary

Purchase

218

6.238

32 17/19p ordinary

Purchase

218

6.24

32 17/19p ordinary

Purchase

218

6.24

32 17/19p ordinary

Purchase

218

6.24

32 17/19p ordinary

Purchase

218

6.24

32 17/19p ordinary

Purchase

218

6.246

32 17/19p ordinary

Purchase

218

6.248

32 17/19p ordinary

Purchase

218

6.248

32 17/19p ordinary

Purchase

218

6.248

32 17/19p ordinary

Purchase

218

6.248

32 17/19p ordinary

Purchase

218

6.248

32 17/19p ordinary

Purchase

218

6.248

32 17/19p ordinary

Purchase

218

6.248

32 17/19p ordinary

Purchase

218

6.248

32 17/19p ordinary

Purchase

218

6.248

32 17/19p ordinary

Purchase

218

6.248

32 17/19p ordinary

Purchase

218

6.248

32 17/19p ordinary

Purchase

218

6.248

32 17/19p ordinary

Purchase

218

6.248

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.25

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.252

32 17/19p ordinary

Purchase

218

6.254

32 17/19p ordinary

Purchase

218

6.254

32 17/19p ordinary

Purchase

218

6.254

32 17/19p ordinary

Purchase

218

6.254

32 17/19p ordinary

Purchase

220

6.25

32 17/19p ordinary

Purchase

233

6.248

32 17/19p ordinary

Purchase

242

6.246

32 17/19p ordinary

Purchase

243

6.24

32 17/19p ordinary

Purchase

247

6.248

32 17/19p ordinary

Purchase

273

6.252

32 17/19p ordinary

Purchase

276

6.248

32 17/19p ordinary

Purchase

279

6.248

32 17/19p ordinary

Purchase

279

6.25

32 17/19p ordinary

Purchase

279

6.25

32 17/19p ordinary

Purchase

279

6.25

32 17/19p ordinary

Purchase

279

6.25

32 17/19p ordinary

Purchase

280

6.25

32 17/19p ordinary

Purchase

280

6.252

32 17/19p ordinary

Purchase

280

6.252

32 17/19p ordinary

Purchase

286

6.25

32 17/19p ordinary

Purchase

287

6.25

32 17/19p ordinary

Purchase

294

6.25

32 17/19p ordinary

Purchase

325

6.25

32 17/19p ordinary

Purchase

326

6.252

32 17/19p ordinary

Purchase

340

6.25

32 17/19p ordinary

Purchase

358

6.25

32 17/19p ordinary

Purchase

366

6.248

32 17/19p ordinary

Purchase

371

6.248

32 17/19p ordinary

Purchase

379

6.248

32 17/19p ordinary

Purchase

382

6.248

32 17/19p ordinary

Purchase

382

6.248

32 17/19p ordinary

Purchase

382

6.248

32 17/19p ordinary

Purchase

382

6.25

32 17/19p ordinary

Purchase

401

6.244

32 17/19p ordinary

Purchase

403

6.25

32 17/19p ordinary

Purchase

410

6.25

32 17/19p ordinary

Purchase

445

6.248

32 17/19p ordinary

Purchase

464

6.24

32 17/19p ordinary

Purchase

469

6.244

32 17/19p ordinary

Purchase

469

6.244

32 17/19p ordinary

Purchase

469

6.244

32 17/19p ordinary

Purchase

469

6.246

32 17/19p ordinary

Purchase

473

6.242

32 17/19p ordinary

Purchase

473

6.246

32 17/19p ordinary

Purchase

473

6.248

32 17/19p ordinary

Purchase

474

6.248

32 17/19p ordinary

Purchase

474

6.25

32 17/19p ordinary

Purchase

474

6.25

32 17/19p ordinary

Purchase

486

6.242

32 17/19p ordinary

Purchase

489

6.242

32 17/19p ordinary

Purchase

490

6.246

32 17/19p ordinary

Purchase

508

6.25

32 17/19p ordinary

Purchase

509

6.248

32 17/19p ordinary

Purchase

509

6.248

32 17/19p ordinary

Purchase

509

6.248

32 17/19p ordinary

Purchase

509

6.25

32 17/19p ordinary

Purchase

509

6.252

32 17/19p ordinary

Purchase

510

6.248

32 17/19p ordinary

Purchase

510

6.248

32 17/19p ordinary

Purchase

510

6.25

32 17/19p ordinary

Purchase

510

6.25

32 17/19p ordinary

Purchase

510

6.25

32 17/19p ordinary

Purchase

510

6.25

32 17/19p ordinary

Purchase

510

6.25

32 17/19p ordinary

Purchase

510

6.25

32 17/19p ordinary

Purchase

510

6.25

32 17/19p ordinary

Purchase

510

6.252

32 17/19p ordinary

Purchase

524

6.244

32 17/19p ordinary

Purchase

571

6.246

32 17/19p ordinary

Purchase

571

6.246

32 17/19p ordinary

Purchase

571

6.246

32 17/19p ordinary

Purchase

626

6.242

32 17/19p ordinary

Purchase

652

6.248

32 17/19p ordinary

Purchase

856

6.248

32 17/19p ordinary

Purchase

900

6.244

32 17/19p ordinary

Purchase

957

6.248

32 17/19p ordinary

Purchase

1,333

6.246

32 17/19p ordinary

Purchase

5,479

6.234

32 17/19p ordinary

Purchase

5,479

6.234

32 17/19p ordinary

Sale

77,098

6.23038

32 17/19p ordinary

Sale

5,479

6.234

32 17/19p ordinary

Sale

447

6.23

32 17/19p ordinary

Sale

920

6.226

32 17/19p ordinary

Sale

3,825

6.246

32 17/19p ordinary

Sale

4,650

6.245

32 17/19p ordinary

Sale

8

6.244

32 17/19p ordinary

Sale

161

6.244

32 17/19p ordinary

Sale

191

6.244

32 17/19p ordinary

Sale

282

6.246

32 17/19p ordinary

Sale

288

6.238

32 17/19p ordinary

Sale

298

6.244

32 17/19p ordinary

Sale

305

6.244

32 17/19p ordinary

Sale

348

6.244

32 17/19p ordinary

Sale

1,057

6.244

32 17/19p ordinary

Sale

1,113

6.236

32 17/19p ordinary

Sale

1,118

6.244

32 17/19p ordinary

Sale

1,209

6.244

32 17/19p ordinary

Sale

1,302

6.238

32 17/19p ordinary

Sale

1,378

6.244

32 17/19p ordinary

Sale

1,411

6.246

32 17/19p ordinary

Sale

1,480

6.238

32 17/19p ordinary

Sale

701

6.247

32 17/19p ordinary

Sale

114

6.236

32 17/19p ordinary

Sale

326

6.236

32 17/19p ordinary

Sale

70

6.24

32 17/19p ordinary

Sale

111

6.24

32 17/19p ordinary

Sale

657

6.24

32 17/19p ordinary

Sale

1,248

6.236

32 17/19p ordinary

Sale

312

6.2336

32 17/19p ordinary

Sale

240

6.23

32 17/19p ordinary

Sale

2,004

6.23

32 17/19p ordinary

Sale

5,479

6.23

32 17/19p ordinary

Sale

5,668

6.23

32 17/19p ordinary

Sale

6,417

6.23

32 17/19p ordinary

Sale

9,757

6.23

32 17/19p ordinary

Sale

10,957

6.23

32 17/19p ordinary

Sale

10,957

6.23

32 17/19p ordinary

Sale

14,158

6.23

32 17/19p ordinary

Sale

459

6.192

32 17/19p ordinary

Sale

2

6.192

32 17/19p ordinary

Sale

1,644

6.234

 

 

(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

1,739

6.17853546

32 17/19p ordinary

CFD

Reducing a long position

1,970

6.23093401

32 17/19p ordinary

CFD

Increasing a short position

31,797

6.236555058

32 17/19p ordinary

CFD

Increasing a long position

1,105

6.219951935

32 17/19p ordinary

CFD

Increasing a long position

75,993

6.230024185

32 17/19p ordinary

CFD

Reducing a long position

973

6.226218479

 

(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:

23/06/2025

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.

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