Form 8.3 - Aviva plc.


    27 June 2025 10:12:14
  • Source: Sharecast
RNS Number : 7595O
Societe Generale SA
27 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

26/06/2025

(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:

51,982,036

1.94

67,095,371

2.50

(2)  Cash-settled derivatives:

 

19,280,491

0.72

2,437,541

0.09

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

0

0.00

0

0.00

TOTAL:

71,262,527

2.66

69,532,912

2.60

   

 

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

997

6.20093

32 17/19p ordinary

Purchase

900

6.20093

32 17/19p ordinary

Purchase

1,423

6.21084

32 17/19p ordinary

Purchase

441

6.234

32 17/19p ordinary

Purchase

375

6.234

32 17/19p ordinary

Purchase

662

6.234

32 17/19p ordinary

Purchase

375

6.234

32 17/19p ordinary

Purchase

432

6.234

32 17/19p ordinary

Purchase

490

6.234

32 17/19p ordinary

Purchase

229

6.234

32 17/19p ordinary

Purchase

54,686

6.212

32 17/19p ordinary

Purchase

278

6.234

32 17/19p ordinary

Purchase

1

6.224

32 17/19p ordinary

Purchase

2

6.216

32 17/19p ordinary

Purchase

28

6.234

32 17/19p ordinary

Purchase

38

6.23

32 17/19p ordinary

Purchase

77

6.2

32 17/19p ordinary

Purchase

87

6.23

32 17/19p ordinary

Purchase

101

6.204

32 17/19p ordinary

Purchase

101

6.234

32 17/19p ordinary

Purchase

109

6.204

32 17/19p ordinary

Purchase

112

6.2

32 17/19p ordinary

Purchase

123

6.2

32 17/19p ordinary

Purchase

126

6.222

32 17/19p ordinary

Purchase

141

6.216

32 17/19p ordinary

Purchase

200

6.214

32 17/19p ordinary

Purchase

200

6.228

32 17/19p ordinary

Purchase

214

6.234

32 17/19p ordinary

Purchase

249

6.224

32 17/19p ordinary

Purchase

250

6.23

32 17/19p ordinary

Purchase

259

6.2

32 17/19p ordinary

Purchase

284

6.222

32 17/19p ordinary

Purchase

289

6.222

32 17/19p ordinary

Purchase

289

6.228

32 17/19p ordinary

Purchase

292

6.2

32 17/19p ordinary

Purchase

292

6.208

32 17/19p ordinary

Purchase

292

6.218

32 17/19p ordinary

Purchase

292

6.222

32 17/19p ordinary

Purchase

292

6.224

32 17/19p ordinary

Purchase

295

6.208

32 17/19p ordinary

Purchase

295

6.216

32 17/19p ordinary

Purchase

295

6.218

32 17/19p ordinary

Purchase

299

6.208

32 17/19p ordinary

Purchase

306

6.206

32 17/19p ordinary

Purchase

330

6.208

32 17/19p ordinary

Purchase

336

6.208

32 17/19p ordinary

Purchase

353

6.198

32 17/19p ordinary

Purchase

356

6.218

32 17/19p ordinary

Purchase

356

6.226

32 17/19p ordinary

Purchase

356

6.228

32 17/19p ordinary

Purchase

383

6.226

32 17/19p ordinary

Purchase

385

6.216

32 17/19p ordinary

Purchase

409

6.204

32 17/19p ordinary

Purchase

411

6.214

32 17/19p ordinary

Purchase

432

6.242

32 17/19p ordinary

Purchase

490

6.234

32 17/19p ordinary

Purchase

515

6.222

32 17/19p ordinary

Purchase

522

6.214

32 17/19p ordinary

Purchase

523

6.224

32 17/19p ordinary

Purchase

604

6.236

32 17/19p ordinary

Purchase

794

6.216

32 17/19p ordinary

Purchase

1,012

6.234

32 17/19p ordinary

Purchase

1,278

6.198

32 17/19p ordinary

Purchase

1,280

6.21

32 17/19p ordinary

Purchase

1,444

6.212

32 17/19p ordinary

Purchase

1,460

6.216

32 17/19p ordinary

Purchase

1,477

6.206

32 17/19p ordinary

Purchase

1,684

6.226

32 17/19p ordinary

Purchase

3,276

6.23

32 17/19p ordinary

Purchase

52

6.206

32 17/19p ordinary

Purchase

65

6.2

32 17/19p ordinary

Purchase

174

6.216

32 17/19p ordinary

Purchase

197

6.204

32 17/19p ordinary

Purchase

251

6.21

32 17/19p ordinary

Purchase

338

6.204

32 17/19p ordinary

Purchase

343

6.226

32 17/19p ordinary

Purchase

349

6.228

32 17/19p ordinary

Purchase

353

6.22

32 17/19p ordinary

Purchase

357

6.234

32 17/19p ordinary

Purchase

362

6.206

32 17/19p ordinary

Purchase

381

6.238

32 17/19p ordinary

Purchase

445

6.23

32 17/19p ordinary

Purchase

493

6.222

32 17/19p ordinary

Purchase

500

6.226

32 17/19p ordinary

Purchase

521

6.222

32 17/19p ordinary

Purchase

533

6.218

32 17/19p ordinary

Purchase

538

6.21

32 17/19p ordinary

Purchase

590

6.216

32 17/19p ordinary

Purchase

650

6.244

32 17/19p ordinary

Purchase

720

6.216

32 17/19p ordinary

Purchase

822

6.242

32 17/19p ordinary

Purchase

1,012

6.2

32 17/19p ordinary

Purchase

1,100

6.242

32 17/19p ordinary

Purchase

1,516

6.228

32 17/19p ordinary

Purchase

1

6.226

32 17/19p ordinary

Purchase

190

6.222

32 17/19p ordinary

Purchase

234

6.198

32 17/19p ordinary

Purchase

343

6.198

32 17/19p ordinary

Purchase

343

6.222

32 17/19p ordinary

Purchase

343

6.222

32 17/19p ordinary

Purchase

343

6.226

32 17/19p ordinary

Purchase

343

6.234

32 17/19p ordinary

Purchase

343

6.246

32 17/19p ordinary

Purchase

361

6.208

32 17/19p ordinary

Purchase

388

6.218

32 17/19p ordinary

Purchase

420

6.226

32 17/19p ordinary

Purchase

420

6.226

32 17/19p ordinary

Purchase

550

6.22

32 17/19p ordinary

Purchase

590

6.216

32 17/19p ordinary

Purchase

5

6.232

32 17/19p ordinary

Purchase

12

6.226

32 17/19p ordinary

Purchase

30

6.202

32 17/19p ordinary

Purchase

48

6.226

32 17/19p ordinary

Purchase

190

6.222

32 17/19p ordinary

Purchase

299

6.218

32 17/19p ordinary

Purchase

330

6.22

32 17/19p ordinary

Purchase

356

6.226

32 17/19p ordinary

Purchase

429

6.222

32 17/19p ordinary

Purchase

431

6.22

32 17/19p ordinary

Purchase

535

6.222

32 17/19p ordinary

Purchase

554

6.222

32 17/19p ordinary

Purchase

794

6.222

32 17/19p ordinary

Purchase

841

6.218

32 17/19p ordinary

Purchase

959

6.222

32 17/19p ordinary

Purchase

983

6.218

32 17/19p ordinary

Purchase

993

6.222

32 17/19p ordinary

Purchase

1,003

6.222

32 17/19p ordinary

Purchase

1,038

6.232

32 17/19p ordinary

Purchase

1,074

6.202

32 17/19p ordinary

Purchase

1,079

6.214

32 17/19p ordinary

Purchase

1,100

6.23

32 17/19p ordinary

Purchase

1,184

6.222

32 17/19p ordinary

Purchase

1,224

6.206

32 17/19p ordinary

Purchase

1,429

6.232

32 17/19p ordinary

Purchase

1,600

6.232

32 17/19p ordinary

Purchase

1,636

6.228

32 17/19p ordinary

Purchase

1,699

6.226

32 17/19p ordinary

Purchase

1,945

6.21

32 17/19p ordinary

Purchase

2,056

6.226

32 17/19p ordinary

Purchase

647

6.21

32 17/19p ordinary

Purchase

2,562

6.2

32 17/19p ordinary

Purchase

2,020

6.2

32 17/19p ordinary

Purchase

24,470

6.19979

32 17/19p ordinary

Sale

157,196

6.22

32 17/19p ordinary

Sale

119,507

6.2

32 17/19p ordinary

Sale

60,023

6.2

32 17/19p ordinary

Sale

1,926

6.2

32 17/19p ordinary

Sale

2,187

6.218

32 17/19p ordinary

Sale

2,187

6.212

32 17/19p ordinary

Sale

1

6.214

32 17/19p ordinary

Sale

8

6.214

32 17/19p ordinary

Sale

1,169

6.212

32 17/19p ordinary

Sale

379

6.214

32 17/19p ordinary

Sale

2

6.212

32 17/19p ordinary

Sale

93

6.2

32 17/19p ordinary

Sale

634

6.2

32 17/19p ordinary

Sale

904

6.2

32 17/19p ordinary

Sale

1,186

6.2

32 17/19p ordinary

Sale

1,387

6.2

32 17/19p ordinary

Sale

1,615

6.2

32 17/19p ordinary

Sale

1,830

6.2

32 17/19p ordinary

Sale

1,958

6.2

32 17/19p ordinary

Sale

4,105

6.2

32 17/19p ordinary

Sale

6,818

6.2

32 17/19p ordinary

Sale

9,348

6.2

32 17/19p ordinary

Sale

8,109

6.20009

32 17/19p ordinary

Sale

2,020

6.2

32 17/19p ordinary

Sale

2,562

6.2

 

 

(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

997

6.20093

32 17/19p ordinary

CFD

Reducing a long position

900

6.20093

32 17/19p ordinary

CFD

Reducing a long position

1,423

6.21084

32 17/19p ordinary

CFD

Reducing a short position

157,196

6.22

32 17/19p ordinary

CFD

Increasing a long position

119,507

6.2

32 17/19p ordinary

CFD

Increasing a long position

60,023

6.2

32 17/19p ordinary

CFD

Increasing a long position

1,926

6.2

 

(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:

27/06/2025

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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