Form 8.3 - Aviva plc.


    02 July 2025 09:11:39
  • Source: Sharecast
RNS Number : 3952P
Societe Generale SA
02 July 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

01/07/2025

(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:

52,857,882

1.97

68,930,331

2.57

(2)  Cash-settled derivatives:

 

20,278,155

0.76

1,755,045

0.07

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

0

0.00

0

0.00

TOTAL:

73,136,037

2.73

70,685,376

2.64

   

 

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

34,307

6.18251

32 17/19p ordinary

Purchase

21,792

6.14

32 17/19p ordinary

Purchase

3,800

6.15499

32 17/19p ordinary

Purchase

6,916

6.14

32 17/19p ordinary

Purchase

4,021

6.14

32 17/19p ordinary

Purchase

14

6.182

32 17/19p ordinary

Purchase

54

6.2

32 17/19p ordinary

Purchase

455

6.182

32 17/19p ordinary

Purchase

517

6.192

32 17/19p ordinary

Purchase

526

6.2

32 17/19p ordinary

Purchase

543

6.192

32 17/19p ordinary

Purchase

563

6.2

32 17/19p ordinary

Purchase

627

6.182

32 17/19p ordinary

Purchase

717

6.208

32 17/19p ordinary

Purchase

751

6.208

32 17/19p ordinary

Purchase

762

6.2

32 17/19p ordinary

Purchase

833

6.204

32 17/19p ordinary

Purchase

1,535

6.192

32 17/19p ordinary

Purchase

1,541

6.204

32 17/19p ordinary

Purchase

2

6.192

32 17/19p ordinary

Purchase

18

6.196

32 17/19p ordinary

Purchase

52

6.192

32 17/19p ordinary

Purchase

61

6.218

32 17/19p ordinary

Purchase

117

6.216

32 17/19p ordinary

Purchase

297

6.182

32 17/19p ordinary

Purchase

319

6.184

32 17/19p ordinary

Purchase

364

6.186

32 17/19p ordinary

Purchase

364

6.186

32 17/19p ordinary

Purchase

452

6.204

32 17/19p ordinary

Purchase

473

6.204

32 17/19p ordinary

Purchase

486

6.192

32 17/19p ordinary

Purchase

492

6.192

32 17/19p ordinary

Purchase

537

6.184

32 17/19p ordinary

Purchase

566

6.192

32 17/19p ordinary

Purchase

568

6.186

32 17/19p ordinary

Purchase

692

6.19

32 17/19p ordinary

Purchase

905

6.196

32 17/19p ordinary

Purchase

947

6.208

32 17/19p ordinary

Purchase

992

6.218

32 17/19p ordinary

Purchase

1,003

6.184

32 17/19p ordinary

Purchase

1,119

6.192

32 17/19p ordinary

Purchase

1,292

6.182

32 17/19p ordinary

Purchase

1,351

6.192

32 17/19p ordinary

Purchase

1,534

6.182

32 17/19p ordinary

Purchase

1,827

6.174

32 17/19p ordinary

Purchase

3

6.198

32 17/19p ordinary

Purchase

481

6.198

32 17/19p ordinary

Purchase

569

6.186

32 17/19p ordinary

Purchase

439

6.192

32 17/19p ordinary

Purchase

528

6.192

32 17/19p ordinary

Purchase

767

6.192

32 17/19p ordinary

Purchase

987

6.182

32 17/19p ordinary

Purchase

996

6.226

32 17/19p ordinary

Purchase

1,113

6.192

32 17/19p ordinary

Purchase

1,385

6.218

32 17/19p ordinary

Purchase

1,394

6.192

32 17/19p ordinary

Purchase

1,595

6.19

32 17/19p ordinary

Purchase

1,600

6.192

32 17/19p ordinary

Purchase

1,792

6.188

32 17/19p ordinary

Purchase

2,543

6.192

32 17/19p ordinary

Purchase

647

6.19638

32 17/19p ordinary

Purchase

940

6.14

32 17/19p ordinary

Purchase

2,072

6.14

32 17/19p ordinary

Purchase

2,734

6.14

32 17/19p ordinary

Purchase

2,840

6.14

32 17/19p ordinary

Purchase

3,424

6.14

32 17/19p ordinary

Purchase

4,029

6.14

32 17/19p ordinary

Purchase

5,469

6.14

32 17/19p ordinary

Purchase

9,459

6.14

32 17/19p ordinary

Purchase

10,937

6.14

32 17/19p ordinary

Purchase

10,937

6.14

32 17/19p ordinary

Purchase

11,304

6.14

32 17/19p ordinary

Purchase

11,674

6.14

32 17/19p ordinary

Purchase

12,226

6.14

32 17/19p ordinary

Purchase

14,883

6.14

32 17/19p ordinary

Purchase

28,343

6.14

32 17/19p ordinary

Purchase

42,873

6.14

32 17/19p ordinary

Purchase

159,302

6.14

32 17/19p ordinary

Purchase

71,675

6.14

32 17/19p ordinary

Purchase

218

6.14

32 17/19p ordinary

Purchase

71,675

6.14

32 17/19p ordinary

Purchase

71,675

6.14

32 17/19p ordinary

Purchase

71,675

6.14

32 17/19p ordinary

Purchase

71,675

6.14

32 17/19p ordinary

Purchase

117,157

6.14

32 17/19p ordinary

Purchase

132,204

6.14

32 17/19p ordinary

Purchase

132,542

6.14

32 17/19p ordinary

Purchase

117,458

6.14

32 17/19p ordinary

Purchase

263

6.186

32 17/19p ordinary

Purchase

648

6.181

32 17/19p ordinary

Purchase

882

6.179

32 17/19p ordinary

Purchase

437

6.18

32 17/19p ordinary

Purchase

1,520

6.186

32 17/19p ordinary

Purchase

464

6.18

32 17/19p ordinary

Purchase

710

6.185

32 17/19p ordinary

Purchase

1,161

6.178

32 17/19p ordinary

Purchase

249

6.18

32 17/19p ordinary

Purchase

679

6.185

32 17/19p ordinary

Purchase

655

6.181

32 17/19p ordinary

Purchase

655

6.187

32 17/19p ordinary

Purchase

657

6.181

32 17/19p ordinary

Purchase

572

6.18

32 17/19p ordinary

Purchase

436

6.18

32 17/19p ordinary

Purchase

570

6.184

32 17/19p ordinary

Purchase

675

6.175

32 17/19p ordinary

Purchase

978

6.183

32 17/19p ordinary

Purchase

43

6.168

32 17/19p ordinary

Purchase

237

6.168

32 17/19p ordinary

Purchase

621

6.182

32 17/19p ordinary

Purchase

258

6.18

32 17/19p ordinary

Purchase

600

6.185

32 17/19p ordinary

Purchase

731

6.185

32 17/19p ordinary

Purchase

340

6.18

32 17/19p ordinary

Purchase

701

6.179

32 17/19p ordinary

Purchase

261

6.18

32 17/19p ordinary

Purchase

260

6.168

32 17/19p ordinary

Purchase

1,292

6.184

32 17/19p ordinary

Purchase

383

6.18

32 17/19p ordinary

Purchase

211

6.179

32 17/19p ordinary

Purchase

242

6.168

32 17/19p ordinary

Purchase

488

6.17

32 17/19p ordinary

Purchase

333

6.166

32 17/19p ordinary

Purchase

579

6.172

32 17/19p ordinary

Purchase

512

6.188

32 17/19p ordinary

Purchase

356

6.18

32 17/19p ordinary

Purchase

243

6.167

32 17/19p ordinary

Purchase

560

6.184

32 17/19p ordinary

Purchase

605

6.181

32 17/19p ordinary

Purchase

691

6.184

32 17/19p ordinary

Purchase

243

6.166

32 17/19p ordinary

Purchase

235

6.176

32 17/19p ordinary

Purchase

1,260

6.18

32 17/19p ordinary

Purchase

738

6.183

32 17/19p ordinary

Purchase

594

6.183

32 17/19p ordinary

Purchase

1,587

6.184

32 17/19p ordinary

Purchase

97

6.181

32 17/19p ordinary

Purchase

558

6.184

32 17/19p ordinary

Purchase

561

6.178

32 17/19p ordinary

Purchase

713

6.181

32 17/19p ordinary

Purchase

432

6.184

32 17/19p ordinary

Purchase

798

6.184

32 17/19p ordinary

Purchase

379

6.18

32 17/19p ordinary

Purchase

762

6.181

32 17/19p ordinary

Purchase

1,087

6.183

32 17/19p ordinary

Purchase

245

6.168

32 17/19p ordinary

Purchase

298

6.184

32 17/19p ordinary

Purchase

593

6.185

32 17/19p ordinary

Purchase

1,589

6.182

32 17/19p ordinary

Purchase

652

6.184

32 17/19p ordinary

Purchase

1,009

6.186

32 17/19p ordinary

Purchase

469

6.17

32 17/19p ordinary

Purchase

614

6.184

32 17/19p ordinary

Purchase

601

6.183

32 17/19p ordinary

Purchase

27

6.166

32 17/19p ordinary

Purchase

526

6.18

32 17/19p ordinary

Purchase

533

6.18

32 17/19p ordinary

Purchase

904

6.18

32 17/19p ordinary

Purchase

716

6.181

32 17/19p ordinary

Purchase

186

6.182

32 17/19p ordinary

Purchase

461

6.18

32 17/19p ordinary

Purchase

243

6.166

32 17/19p ordinary

Purchase

588

6.183

32 17/19p ordinary

Purchase

1,038

6.184

32 17/19p ordinary

Purchase

347

6.184

32 17/19p ordinary

Purchase

591

6.183

32 17/19p ordinary

Purchase

365

6.18

32 17/19p ordinary

Purchase

964

6.181

32 17/19p ordinary

Purchase

260

6.17

32 17/19p ordinary

Purchase

336

6.18

32 17/19p ordinary

Purchase

1,168

6.186

32 17/19p ordinary

Purchase

294

6.17

32 17/19p ordinary

Purchase

683

6.169

32 17/19p ordinary

Purchase

490

6.168

32 17/19p ordinary

Purchase

297

6.178

32 17/19p ordinary

Purchase

269

6.168

32 17/19p ordinary

Purchase

434

6.183

32 17/19p ordinary

Purchase

563

6.182

32 17/19p ordinary

Purchase

108

6.185

32 17/19p ordinary

Purchase

598

6.183

32 17/19p ordinary

Purchase

691

6.176

32 17/19p ordinary

Purchase

141

6.181

32 17/19p ordinary

Purchase

2,338

6.186

32 17/19p ordinary

Purchase

523

6.183

32 17/19p ordinary

Purchase

574

6.184

32 17/19p ordinary

Purchase

336

6.184

32 17/19p ordinary

Purchase

688

6.185

32 17/19p ordinary

Purchase

82

6.183

32 17/19p ordinary

Purchase

606

6.185

32 17/19p ordinary

Purchase

309

6.18

32 17/19p ordinary

Purchase

411

6.186

32 17/19p ordinary

Purchase

550

6.184

32 17/19p ordinary

Purchase

738

6.182

32 17/19p ordinary

Purchase

423

6.18

32 17/19p ordinary

Purchase

1,194

6.184

32 17/19p ordinary

Purchase

207

6.167

32 17/19p ordinary

Purchase

1,596

6.182

32 17/19p ordinary

Purchase

619

6.187

32 17/19p ordinary

Purchase

267

6.178

32 17/19p ordinary

Purchase

609

6.183

32 17/19p ordinary

Purchase

329

6.18

32 17/19p ordinary

Purchase

349

6.186

32 17/19p ordinary

Purchase

1,158

6.179

32 17/19p ordinary

Purchase

595

6.183

32 17/19p ordinary

Purchase

592

6.185

32 17/19p ordinary

Purchase

278

6.18

32 17/19p ordinary

Purchase

673

6.188

32 17/19p ordinary

Purchase

323

6.18

32 17/19p ordinary

Purchase

261

6.184

32 17/19p ordinary

Purchase

1,211

6.179

32 17/19p ordinary

Purchase

567

6.183

32 17/19p ordinary

Purchase

538

6.18

32 17/19p ordinary

Purchase

244

6.18

32 17/19p ordinary

Purchase

677

6.183

32 17/19p ordinary

Purchase

741

6.183

32 17/19p ordinary

Purchase

715

6.173

32 17/19p ordinary

Purchase

243

6.167

32 17/19p ordinary

Purchase

91

6.183

32 17/19p ordinary

Purchase

277

6.18

32 17/19p ordinary

Purchase

431

6.18

32 17/19p ordinary

Purchase

252

6.168

32 17/19p ordinary

Purchase

71

6.167

32 17/19p ordinary

Purchase

135

6.178

32 17/19p ordinary

Purchase

695

6.179

32 17/19p ordinary

Purchase

594

6.181

32 17/19p ordinary

Purchase

814

6.186

32 17/19p ordinary

Purchase

303

6.182

32 17/19p ordinary

Purchase

626

6.183

32 17/19p ordinary

Purchase

2,071

6.18

32 17/19p ordinary

Purchase

243

6.166

32 17/19p ordinary

Purchase

325

6.18

32 17/19p ordinary

Purchase

1,260

6.184

32 17/19p ordinary

Purchase

741

6.183

32 17/19p ordinary

Purchase

277

6.18

32 17/19p ordinary

Purchase

1,590

6.184

32 17/19p ordinary

Purchase

843

6.168

32 17/19p ordinary

Purchase

763

6.167

32 17/19p ordinary

Purchase

475

6.184

32 17/19p ordinary

Purchase

697

6.177

32 17/19p ordinary

Purchase

992

6.183

32 17/19p ordinary

Purchase

577

6.176

32 17/19p ordinary

Purchase

873

6.186

32 17/19p ordinary

Purchase

285

6.18

32 17/19p ordinary

Purchase

216

6.166

32 17/19p ordinary

Purchase

600

6.181

32 17/19p ordinary

Purchase

455

6.18

32 17/19p ordinary

Purchase

922

6.176

32 17/19p ordinary

Purchase

692

6.183

32 17/19p ordinary

Purchase

1,403

6.179

32 17/19p ordinary

Purchase

523

6.179

32 17/19p ordinary

Purchase

315

6.174

32 17/19p ordinary

Purchase

1,153

6.184

32 17/19p ordinary

Purchase

14

6.18

32 17/19p ordinary

Purchase

152

6.178

32 17/19p ordinary

Purchase

632

6.182

32 17/19p ordinary

Purchase

707

6.177

32 17/19p ordinary

Purchase

665

6.185

32 17/19p ordinary

Purchase

332

6.182

32 17/19p ordinary

Purchase

283

6.18

32 17/19p ordinary

Purchase

111

6.182

32 17/19p ordinary

Purchase

497

6.182

32 17/19p ordinary

Purchase

594

6.185

32 17/19p ordinary

Purchase

745

6.183

32 17/19p ordinary

Purchase

920

6.18

32 17/19p ordinary

Purchase

404

6.18

32 17/19p ordinary

Purchase

302

6.18

32 17/19p ordinary

Purchase

413

6.18

32 17/19p ordinary

Purchase

788

6.18

32 17/19p ordinary

Purchase

314

6.174

32 17/19p ordinary

Purchase

1,252

6.18

32 17/19p ordinary

Purchase

649

6.187

32 17/19p ordinary

Purchase

243

6.166

32 17/19p ordinary

Purchase

1,680

6.182

32 17/19p ordinary

Purchase

1,777

6.184

32 17/19p ordinary

Purchase

11

6.182

32 17/19p ordinary

Purchase

320

6.172

32 17/19p ordinary

Purchase

648

6.184

32 17/19p ordinary

Purchase

466

6.18

32 17/19p ordinary

Purchase

662

6.181

32 17/19p ordinary

Purchase

754

6.181

32 17/19p ordinary

Purchase

744

6.183

32 17/19p ordinary

Purchase

1,753

6.18

32 17/19p ordinary

Purchase

687

6.184

32 17/19p ordinary

Purchase

792

6.169

32 17/19p ordinary

Purchase

978

6.184

32 17/19p ordinary

Purchase

243

6.166

32 17/19p ordinary

Purchase

708

6.184

32 17/19p ordinary

Purchase

596

6.184

32 17/19p ordinary

Purchase

496

6.184

32 17/19p ordinary

Purchase

705

6.182

32 17/19p ordinary

Purchase

956

6.182

32 17/19p ordinary

Purchase

3,582

6.178

32 17/19p ordinary

Purchase

352

6.178

32 17/19p ordinary

Purchase

725

6.181

32 17/19p ordinary

Purchase

1,833

6.182

32 17/19p ordinary

Purchase

57

6.182

32 17/19p ordinary

Purchase

598

6.181

32 17/19p ordinary

Purchase

598

6.184

32 17/19p ordinary

Purchase

234

6.18

32 17/19p ordinary

Purchase

471

6.168

32 17/19p ordinary

Purchase

800

6.182

32 17/19p ordinary

Purchase

595

6.181

32 17/19p ordinary

Purchase

978

6.183

32 17/19p ordinary

Purchase

662

6.185

32 17/19p ordinary

Purchase

314

6.18

32 17/19p ordinary

Purchase

136

6.178

32 17/19p ordinary

Purchase

870

6.181

32 17/19p ordinary

Purchase

381

6.178

32 17/19p ordinary

Purchase

1,099

6.184

32 17/19p ordinary

Purchase

680

6.185

32 17/19p ordinary

Purchase

630

6.185

32 17/19p ordinary

Purchase

35

6.184

32 17/19p ordinary

Purchase

606

6.183

32 17/19p ordinary

Purchase

588

6.184

32 17/19p ordinary

Purchase

36

6.167

32 17/19p ordinary

Purchase

593

6.179

32 17/19p ordinary

Purchase

649

6.185

32 17/19p ordinary

Purchase

396

6.184

32 17/19p ordinary

Purchase

472

6.184

32 17/19p ordinary

Purchase

417

6.18

32 17/19p ordinary

Purchase

209

6.184

32 17/19p ordinary

Purchase

663

6.183

32 17/19p ordinary

Purchase

849

6.186

32 17/19p ordinary

Purchase

47

6.185

32 17/19p ordinary

Purchase

1,165

6.18

32 17/19p ordinary

Purchase

333

6.18

32 17/19p ordinary

Purchase

379

6.18

32 17/19p ordinary

Purchase

1,641

6.184

32 17/19p ordinary

Purchase

172

6.167

32 17/19p ordinary

Purchase

1,260

6.18

32 17/19p ordinary

Purchase

231

6.184

32 17/19p ordinary

Purchase

695

6.183

32 17/19p ordinary

Purchase

146

6.183

32 17/19p ordinary

Purchase

169

6.181

32 17/19p ordinary

Purchase

362

6.18

32 17/19p ordinary

Purchase

1,167

6.182

32 17/19p ordinary

Purchase

508

6.188

32 17/19p ordinary

Purchase

320

6.18

32 17/19p ordinary

Purchase

223

6.182

32 17/19p ordinary

Purchase

257

6.168

32 17/19p ordinary

Purchase

250

6.168

32 17/19p ordinary

Purchase

1,213

6.181

32 17/19p ordinary

Purchase

113

6.167

32 17/19p ordinary

Purchase

593

6.181

32 17/19p ordinary

Purchase

243

6.166

32 17/19p ordinary

Purchase

130

6.167

32 17/19p ordinary

Purchase

376

6.18

32 17/19p ordinary

Purchase

343

6.184

32 17/19p ordinary

Purchase

362

6.184

32 17/19p ordinary

Purchase

379

6.184

32 17/19p ordinary

Purchase

458

6.184

32 17/19p ordinary

Purchase

824

6.181

32 17/19p ordinary

Purchase

1,159

6.184

32 17/19p ordinary

Purchase

780

6.185

32 17/19p ordinary

Purchase

445

6.186

32 17/19p ordinary

Sale

1,647

6.13908

32 17/19p ordinary

Sale

358,375

6.13816

32 17/19p ordinary

Sale

616,215

6.2

32 17/19p ordinary

Sale

7,831

6.1508

32 17/19p ordinary

Sale

172

6.167

32 17/19p ordinary

Sale

218

6.14

32 17/19p ordinary

Sale

113

6.167

32 17/19p ordinary

Sale

207

6.167

32 17/19p ordinary

Sale

48

6.179

32 17/19p ordinary

Sale

850

6.179

32 17/19p ordinary

Sale

850

6.179

32 17/19p ordinary

Sale

68

6.184

32 17/19p ordinary

Sale

443

6.184

32 17/19p ordinary

Sale

525

6.184

32 17/19p ordinary

Sale

568

6.18

32 17/19p ordinary

Sale

1,355

6.184

32 17/19p ordinary

Sale

66

6.184

32 17/19p ordinary

Sale

111

6.178

32 17/19p ordinary

Sale

117

6.18

32 17/19p ordinary

Sale

238

6.178

32 17/19p ordinary

Sale

276

6.18

32 17/19p ordinary

Sale

294

6.178

32 17/19p ordinary

Sale

515

6.184

32 17/19p ordinary

Sale

561

6.178

32 17/19p ordinary

Sale

574

6.184

32 17/19p ordinary

Sale

941

6.178

32 17/19p ordinary

Sale

6,531

6.184

32 17/19p ordinary

Sale

356

6.18

32 17/19p ordinary

Sale

610

6.178

32 17/19p ordinary

Sale

919

6.178

32 17/19p ordinary

Sale

1,558

6.224

32 17/19p ordinary

Sale

1,604

6.18

32 17/19p ordinary

Sale

1,826

6.182

32 17/19p ordinary

Sale

550

6.184

32 17/19p ordinary

Sale

404

6.18

32 17/19p ordinary

Sale

1,161

6.178

32 17/19p ordinary

Sale

996

6.182

32 17/19p ordinary

Sale

466

6.18

32 17/19p ordinary

Sale

756

6.178

32 17/19p ordinary

Sale

298

6.184

32 17/19p ordinary

Sale

258

6.18

32 17/19p ordinary

Sale

735

6.178

32 17/19p ordinary

Sale

309

6.18

32 17/19p ordinary

Sale

788

6.18

32 17/19p ordinary

Sale

964

6.18

32 17/19p ordinary

Sale

1,153

6.184

32 17/19p ordinary

Sale

303

6.182

32 17/19p ordinary

Sale

383

6.18

32 17/19p ordinary

Sale

431

6.18

32 17/19p ordinary

Sale

550

6.18

32 17/19p ordinary

Sale

1,590

6.184

32 17/19p ordinary

Sale

250

6.168

32 17/19p ordinary

Sale

96

6.178

32 17/19p ordinary

Sale

357

6.182

32 17/19p ordinary

Sale

461

6.18

32 17/19p ordinary

Sale

336

6.18

32 17/19p ordinary

Sale

1,292

6.184

32 17/19p ordinary

Sale

247

6.182

32 17/19p ordinary

Sale

948

6.18

32 17/19p ordinary

Sale

873

6.186

32 17/19p ordinary

Sale

340

6.18

32 17/19p ordinary

Sale

365

6.18

32 17/19p ordinary

Sale

285

6.18

32 17/19p ordinary

Sale

364

6.18

32 17/19p ordinary

Sale

458

6.184

32 17/19p ordinary

Sale

294

6.17

32 17/19p ordinary

Sale

490

6.168

32 17/19p ordinary

Sale

563

6.182

32 17/19p ordinary

Sale

632

6.182

32 17/19p ordinary

Sale

1,520

6.186

32 17/19p ordinary

Sale

260

6.168

32 17/19p ordinary

Sale

691

6.176

32 17/19p ordinary

Sale

1,864

6.182

32 17/19p ordinary

Sale

2,338

6.186

32 17/19p ordinary

Sale

437

6.18

32 17/19p ordinary

Sale

756

6.178

32 17/19p ordinary

Sale

922

6.176

32 17/19p ordinary

Sale

464

6.18

32 17/19p ordinary

Sale

512

6.188

32 17/19p ordinary

Sale

469

6.17

32 17/19p ordinary

Sale

329

6.18

32 17/19p ordinary

Sale

732

6.182

32 17/19p ordinary

Sale

1,587

6.184

32 17/19p ordinary

Sale

278

6.18

32 17/19p ordinary

Sale

247

6.18

32 17/19p ordinary

Sale

673

6.188

32 17/19p ordinary

Sale

1,753

6.18

32 17/19p ordinary

Sale

488

6.17

32 17/19p ordinary

Sale

277

6.18

32 17/19p ordinary

Sale

1,362

6.18

32 17/19p ordinary

Sale

956

6.182

32 17/19p ordinary

Sale

244

6.18

32 17/19p ordinary

Sale

1,524

6.18

32 17/19p ordinary

Sale

261

6.18

32 17/19p ordinary

Sale

843

6.168

32 17/19p ordinary

Sale

621

6.182

32 17/19p ordinary

Sale

2,071

6.18

32 17/19p ordinary

Sale

759

6.18

32 17/19p ordinary

Sale

336

6.184

32 17/19p ordinary

Sale

1,009

6.186

32 17/19p ordinary

Sale

283

6.18

32 17/19p ordinary

Sale

849

6.186

32 17/19p ordinary

Sale

235

6.176

32 17/19p ordinary

Sale

1,641

6.184

32 17/19p ordinary

Sale

1,165

6.18

32 17/19p ordinary

Sale

14

6.18

32 17/19p ordinary

Sale

260

6.17

32 17/19p ordinary

Sale

347

6.184

32 17/19p ordinary

Sale

1,896

6.18

32 17/19p ordinary

Sale

508

6.188

32 17/19p ordinary

Sale

920

6.18

32 17/19p ordinary

Sale

596

6.18

32 17/19p ordinary

Sale

738

6.178

32 17/19p ordinary

Sale

1,168

6.186

32 17/19p ordinary

Sale

1,680

6.182

32 17/19p ordinary

Sale

261

6.184

32 17/19p ordinary

Sale

250

6.18

32 17/19p ordinary

Sale

756

6.178

32 17/19p ordinary

Sale

572

6.18

32 17/19p ordinary

Sale

1,777

6.184

32 17/19p ordinary

Sale

323

6.18

32 17/19p ordinary

Sale

978

6.184

32 17/19p ordinary

Sale

325

6.18

32 17/19p ordinary

Sale

538

6.18

32 17/19p ordinary

Sale

349

6.186

32 17/19p ordinary

Sale

408

6.182

32 17/19p ordinary

Sale

496

6.184

32 17/19p ordinary

Sale

352

6.178

32 17/19p ordinary

Sale

257

6.168

32 17/19p ordinary

Sale

356

6.18

32 17/19p ordinary

Sale

3,582

6.178

32 17/19p ordinary

Sale

814

6.186

32 17/19p ordinary

Sale

234

6.18

32 17/19p ordinary

Sale

237

6.168

32 17/19p ordinary

Sale

417

6.18

32 17/19p ordinary

Sale

471

6.168

32 17/19p ordinary

Sale

472

6.184

32 17/19p ordinary

Sale

1,194

6.184

32 17/19p ordinary

Sale

242

6.168

32 17/19p ordinary

Sale

253

6.18

32 17/19p ordinary

Sale

844

6.178

32 17/19p ordinary

Sale

708

6.182

32 17/19p ordinary

Sale

2,259

6.178

32 17/19p ordinary

Sale

333

6.18

32 17/19p ordinary

Sale

231

6.184

32 17/19p ordinary

Sale

1,167

6.182

32 17/19p ordinary

Sale

302

6.18

32 17/19p ordinary

Sale

241

6.18

32 17/19p ordinary

Sale

455

6.18

32 17/19p ordinary

Sale

506

6.182

32 17/19p ordinary

Sale

245

6.168

32 17/19p ordinary

Sale

252

6.168

32 17/19p ordinary

Sale

376

6.18

32 17/19p ordinary

Sale

470

6.18

32 17/19p ordinary

Sale

591

6.18732

32 17/19p ordinary

Sale

28,189

6.14

32 17/19p ordinary

Sale

2,874

6.14

32 17/19p ordinary

Sale

337

6.14

32 17/19p ordinary

Sale

117,458

6.14

32 17/19p ordinary

Sale

117,157

6.14

32 17/19p ordinary

Sale

31,811

6.14

32 17/19p ordinary

Sale

382

6.14

32 17/19p ordinary

Sale

132,542

6.14

32 17/19p ordinary

Sale

5,407

6.14

32 17/19p ordinary

Sale

132,204

6.14

32 17/19p ordinary

Sale

6,102

6.14

32 17/19p ordinary

Sale

3,244

6.14

32 17/19p ordinary

Sale

761

6.25

32 17/19p ordinary

Sale

700

6.25

32 17/19p ordinary

Sale

265

6.25

32 17/19p ordinary

Sale

874

6.25

32 17/19p ordinary

Sale

670

6.25

 

 

(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 short position

34,307

6.182507876

32 17/19p ordinary

CFD

Increasing a long position

1,647

6.13907711

32 17/19p ordinary

CFD

Reducing a long position

21,792

6.14

32 17/19p ordinary

CFD

Increasing a long position

358,375

6.13815799

32 17/19p ordinary

CFD

Increasing a short position

108

6.143780103

32 17/19p ordinary

CFD

Increasing a short position

2,631

6.143780103

32 17/19p ordinary

CFD

Increasing a long position

7,235

6.1466995568

32 17/19p ordinary

CFD

Reducing a long position

1,061

6.1927760909

32 17/19p ordinary

CFD

Increasing a long position

6

5.9772110112

32 17/19p ordinary

CFD

Increasing a long position

558

6.1863600022

32 17/19p ordinary

CFD

Increasing a long position

32

6.1620587883

32 17/19p ordinary

CFD

Reducing a short position

616,215

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:

02/07/2025

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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