Halifax – Rns news

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RNS Number : 6608P

Societe Generale SA

03 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	02/07/2025
(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:	56,419,841	2.11	53,762,334	2.01
(2) Cash-settled derivatives:	2,110,337	0.08	2,341,101	0.09
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	58,530,178	2.18	56,103,435	2.09

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	14,928	6.12249
32 17/19p ordinary	Purchase	109,323	6.07824
32 17/19p ordinary	Purchase	70	0
32 17/19p ordinary	Purchase	10,419,913	0
32 17/19p ordinary	Purchase	1,827,712	0
32 17/19p ordinary	Purchase	3,088,383	0
32 17/19p ordinary	Purchase	247,426	0
32 17/19p ordinary	Purchase	76,212	0
32 17/19p ordinary	Purchase	1,653,505	0
32 17/19p ordinary	Purchase	397,079	0
32 17/19p ordinary	Purchase	523	0
32 17/19p ordinary	Purchase	75	0
32 17/19p ordinary	Purchase	114	0
32 17/19p ordinary	Purchase	96	0
32 17/19p ordinary	Purchase	43	0
32 17/19p ordinary	Purchase	2,685,173	6.154
32 17/19p ordinary	Purchase	533	0
32 17/19p ordinary	Purchase	4	6.08
32 17/19p ordinary	Purchase	5	6.054
32 17/19p ordinary	Purchase	7	6.032
32 17/19p ordinary	Purchase	7	6.032
32 17/19p ordinary	Purchase	8	6.054
32 17/19p ordinary	Purchase	9	6.034
32 17/19p ordinary	Purchase	10	6.032
32 17/19p ordinary	Purchase	12	6.034
32 17/19p ordinary	Purchase	22	6.06
32 17/19p ordinary	Purchase	48	6.034
32 17/19p ordinary	Purchase	161	6.032
32 17/19p ordinary	Purchase	176	6.032
32 17/19p ordinary	Purchase	207	6.054
32 17/19p ordinary	Purchase	222	6.13
32 17/19p ordinary	Purchase	257	6.032
32 17/19p ordinary	Purchase	282	6.066
32 17/19p ordinary	Purchase	300	6.06
32 17/19p ordinary	Purchase	301	6.054
32 17/19p ordinary	Purchase	302	6.032
32 17/19p ordinary	Purchase	368	6.032
32 17/19p ordinary	Purchase	410	6.034
32 17/19p ordinary	Purchase	417	6.052
32 17/19p ordinary	Purchase	422	6.034
32 17/19p ordinary	Purchase	432	6.034
32 17/19p ordinary	Purchase	433	6.054
32 17/19p ordinary	Purchase	437	6.06
32 17/19p ordinary	Purchase	446	6.032
32 17/19p ordinary	Purchase	454	6.034
32 17/19p ordinary	Purchase	472	6.03
32 17/19p ordinary	Purchase	481	6.032
32 17/19p ordinary	Purchase	486	6.066
32 17/19p ordinary	Purchase	489	6.034
32 17/19p ordinary	Purchase	503	6.03
32 17/19p ordinary	Purchase	514	6.064
32 17/19p ordinary	Purchase	572	6.08
32 17/19p ordinary	Purchase	607	6.054
32 17/19p ordinary	Purchase	607	6.072
32 17/19p ordinary	Purchase	762	6.064
32 17/19p ordinary	Purchase	848	6.054
32 17/19p ordinary	Purchase	1,138	6.026
32 17/19p ordinary	Purchase	1,209	6.052
32 17/19p ordinary	Purchase	1,308	6.032
32 17/19p ordinary	Purchase	1,684	6.072
32 17/19p ordinary	Purchase	5	6.032
32 17/19p ordinary	Purchase	1,811	6.066
32 17/19p ordinary	Purchase	1,955	6.13
32 17/19p ordinary	Purchase	5	6.034
32 17/19p ordinary	Purchase	170	6.034
32 17/19p ordinary	Purchase	360	6.052
32 17/19p ordinary	Purchase	363	6.034
32 17/19p ordinary	Purchase	364	6.064
32 17/19p ordinary	Purchase	387	6.112
32 17/19p ordinary	Purchase	434	6.16
32 17/19p ordinary	Purchase	438	6.066
32 17/19p ordinary	Purchase	477	6.046
32 17/19p ordinary	Purchase	478	6.034
32 17/19p ordinary	Purchase	528	6.064
32 17/19p ordinary	Purchase	528	6.064
32 17/19p ordinary	Purchase	576	6.032
32 17/19p ordinary	Purchase	630	6.054
32 17/19p ordinary	Purchase	670	6.03
32 17/19p ordinary	Purchase	720	6.034
32 17/19p ordinary	Purchase	359	6.066
32 17/19p ordinary	Purchase	264	6.066
32 17/19p ordinary	Purchase	345	6.064
32 17/19p ordinary	Purchase	345	6.066
32 17/19p ordinary	Purchase	515	6.094
32 17/19p ordinary	Purchase	1,170	6.044
32 17/19p ordinary	Purchase	5,000	6.158
32 17/19p ordinary	Purchase	147	6.03
32 17/19p ordinary	Purchase	189	6.058
32 17/19p ordinary	Purchase	302	6.08
32 17/19p ordinary	Purchase	571	6.058
32 17/19p ordinary	Purchase	654	6.12
32 17/19p ordinary	Purchase	669	6.12
32 17/19p ordinary	Purchase	702	6.058
32 17/19p ordinary	Purchase	727	6.058
32 17/19p ordinary	Purchase	830	6.05
32 17/19p ordinary	Purchase	836	6.16
32 17/19p ordinary	Purchase	923	6.03
32 17/19p ordinary	Purchase	1,060	6.028
32 17/19p ordinary	Purchase	1,060	6.03
32 17/19p ordinary	Purchase	1,060	6.032
32 17/19p ordinary	Purchase	1,071	6.14
32 17/19p ordinary	Purchase	1,500	6.028
32 17/19p ordinary	Purchase	1,700	6.052
32 17/19p ordinary	Purchase	1,796	6.044
32 17/19p ordinary	Purchase	2,137	6.072
32 17/19p ordinary	Purchase	3,558	6.058
32 17/19p ordinary	Purchase	4,015	6.08
32 17/19p ordinary	Purchase	329	6.12396
32 17/19p ordinary	Purchase	3	0
32 17/19p ordinary	Purchase	1,982	0
32 17/19p ordinary	Purchase	5,032	0
32 17/19p ordinary	Purchase	2,831	0
32 17/19p ordinary	Purchase	21	0
32 17/19p ordinary	Purchase	3,541	0
32 17/19p ordinary	Purchase	9,549	0
32 17/19p ordinary	Purchase	594	0
32 17/19p ordinary	Purchase	12	0
32 17/19p ordinary	Purchase	19,342	0
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
32 17/19p ordinary	Purchase	7,011	0
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
32 17/19p ordinary	Sale	1,265,263	6.158
32 17/19p ordinary	Sale	498,900	6.06
32 17/19p ordinary	Sale	1,687	6.10259
32 17/19p ordinary	Sale	6,227	6.06
32 17/19p ordinary	Sale	7,011	0
32 17/19p ordinary	Sale	4,911	0
32 17/19p ordinary	Sale	30	6.126
32 17/19p ordinary	Sale	142	6.12
32 17/19p ordinary	Sale	336	6.064
32 17/19p ordinary	Sale	360	6.072
32 17/19p ordinary	Sale	365	6.064
32 17/19p ordinary	Sale	445	6.068
32 17/19p ordinary	Sale	445	6.126
32 17/19p ordinary	Sale	533	6.12
32 17/19p ordinary	Sale	552	6.126
32 17/19p ordinary	Sale	629	6.056
32 17/19p ordinary	Sale	653	6.118
32 17/19p ordinary	Sale	968	6.06
32 17/19p ordinary	Sale	1,079	6.054
32 17/19p ordinary	Sale	1,107	6.12
32 17/19p ordinary	Sale	1,276	6.118
32 17/19p ordinary	Sale	1,323	6.12
32 17/19p ordinary	Sale	1,684	6.068
32 17/19p ordinary	Sale	1,684	6.134
32 17/19p ordinary	Sale	102	6.127
32 17/19p ordinary	Sale	360	6.072
32 17/19p ordinary	Sale	791	6.066
32 17/19p ordinary	Sale	893	6.066
32 17/19p ordinary	Sale	968	6.06
32 17/19p ordinary	Sale	1,397	6.071
32 17/19p ordinary	Sale	2,008	6.116
32 17/19p ordinary	Sale	2,335	6.077
32 17/19p ordinary	Sale	445	6.078
32 17/19p ordinary	Sale	445	6.134
32 17/19p ordinary	Sale	516	6.134
32 17/19p ordinary	Sale	522	6.066
32 17/19p ordinary	Sale	523	6.056
32 17/19p ordinary	Sale	3,247	6.062
32 17/19p ordinary	Sale	747	6.08
32 17/19p ordinary	Sale	828	6.074
32 17/19p ordinary	Sale	1,066	6.082
32 17/19p ordinary	Sale	1,145	6.082
32 17/19p ordinary	Sale	1,147	6.052
32 17/19p ordinary	Sale	1,151	6.054
32 17/19p ordinary	Sale	1,325	6.08
32 17/19p ordinary	Sale	1,749	6.12
32 17/19p ordinary	Sale	2,081	6.138
32 17/19p ordinary	Sale	2,100	6.14
32 17/19p ordinary	Sale	2,100	6.142
32 17/19p ordinary	Sale	2,101	6.134
32 17/19p ordinary	Sale	2,101	6.136
32 17/19p ordinary	Sale	2,102	6.136
32 17/19p ordinary	Sale	2,108	6.114
32 17/19p ordinary	Sale	2,141	6.066
32 17/19p ordinary	Sale	2,171	6.138
32 17/19p ordinary	Sale	2,211	6.072
32 17/19p ordinary	Sale	190	6.10418
32 17/19p ordinary	Sale	700	0
32 17/19p ordinary	Sale	946	6.06
32 17/19p ordinary	Sale	1,044	6.06
32 17/19p ordinary	Sale	2,007	6.06
32 17/19p ordinary	Sale	3,232	6.06
32 17/19p ordinary	Sale	9,702	6.06
32 17/19p ordinary	Sale	10,820	6.06
32 17/19p ordinary	Sale	20,132	6.06
32 17/19p ordinary	Sale	41	0
32 17/19p ordinary	Sale	12,230	0
32 17/19p ordinary	Sale	41	0
32 17/19p ordinary	Sale	3	0
32 17/19p ordinary	Sale	1	0
32 17/19p ordinary	Sale	9	0
32 17/19p ordinary	Sale	8	0

(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	Equity linked swap	Closing a long position	2,685,173	6.154
32 17/19p ordinary	CFD	Increasing a short position	8	0
32 17/19p ordinary	CFD	Increasing a short position	44	0
32 17/19p ordinary	CFD	Increasing a short position	46	0
32 17/19p ordinary	CFD	Increasing a short position	173	0
32 17/19p ordinary	CFD	Increasing a short position	176	0
32 17/19p ordinary	CFD	Increasing a short position	235	0
32 17/19p ordinary	CFD	Increasing a short position	500	0
32 17/19p ordinary	CFD	Increasing a short position	595	0
32 17/19p ordinary	CFD	Increasing a short position	1,209	0
32 17/19p ordinary	CFD	Increasing a short position	1,253	0
32 17/19p ordinary	CFD	Increasing a short position	1,420	0
32 17/19p ordinary	CFD	Increasing a short position	2,004	0
32 17/19p ordinary	CFD	Increasing a short position	2,867	0
32 17/19p ordinary	CFD	Increasing a short position	32,475	0
32 17/19p ordinary	CFD	Increasing a short position	32,475	0
32 17/19p ordinary	CFD	Increasing a short position	33,642	0
32 17/19p ordinary	CFD	Increasing a short position	33,643	0
32 17/19p ordinary	CFD	Increasing a short position	34,974	0
32 17/19p ordinary	CFD	Increasing a short position	35,482	0
32 17/19p ordinary	CFD	Increasing a short position	35,683	0
32 17/19p ordinary	CFD	Increasing a short position	39,834	0
32 17/19p ordinary	CFD	Increasing a short position	39,928	0
32 17/19p ordinary	CFD	Increasing a short position	41,075	0
32 17/19p ordinary	CFD	Increasing a short position	42,030	0
32 17/19p ordinary	CFD	Increasing a short position	43,071	0
32 17/19p ordinary	CFD	Increasing a short position	43,763	0
32 17/19p ordinary	CFD	Increasing a short position	44,132	0
32 17/19p ordinary	CFD	Increasing a short position	48,712	0
32 17/19p ordinary	CFD	Increasing a short position	50,894	0
32 17/19p ordinary	CFD	Increasing a short position	52,237	0
32 17/19p ordinary	CFD	Increasing a short position	54,831	0
32 17/19p ordinary	CFD	Increasing a short position	58,446	0
32 17/19p ordinary	CFD	Increasing a short position	60,485	0
32 17/19p ordinary	CFD	Increasing a short position	61,318	0
32 17/19p ordinary	CFD	Increasing a short position	62,235	0
32 17/19p ordinary	CFD	Increasing a short position	66,492	0
32 17/19p ordinary	CFD	Increasing a short position	66,618	0
32 17/19p ordinary	CFD	Increasing a short position	69,211	0
32 17/19p ordinary	CFD	Increasing a short position	70,021	0
32 17/19p ordinary	CFD	Increasing a short position	70,021	0
32 17/19p ordinary	CFD	Increasing a short position	70,064	0
32 17/19p ordinary	CFD	Increasing a short position	79,334	0
32 17/19p ordinary	CFD	Increasing a short position	79,857	0
32 17/19p ordinary	CFD	Increasing a short position	81,187	0
32 17/19p ordinary	CFD	Increasing a short position	81,860	0
32 17/19p ordinary	CFD	Increasing a short position	81,860	0
32 17/19p ordinary	CFD	Increasing a short position	82,326	0
32 17/19p ordinary	CFD	Increasing a short position	82,449	0
32 17/19p ordinary	CFD	Increasing a short position	83,025	0
32 17/19p ordinary	CFD	Increasing a short position	84,109	0
32 17/19p ordinary	CFD	Increasing a short position	87,499	0
32 17/19p ordinary	CFD	Increasing a short position	6,188	6.067733
32 17/19p ordinary	CFD	Increasing a short position	103,135	6.079411
32 17/19p ordinary	CFD	Increasing a short position	14,928	6.122493
32 17/19p ordinary	CFD	Reducing a short position	1,087	6.082199
32 17/19p ordinary	CFD	Reducing a short position	498,900	6.06
32 17/19p ordinary	CFD	Reducing a short position	153	6.131577
32 17/19p ordinary	CFD	Reducing a short position	447	6.134276
32 17/19p ordinary	CFD	Reducing a short position	1,265,263	6.158
32 17/19p ordinary	CFD	Reducing a short position	173	0
32 17/19p ordinary	CFD	Reducing a long position	4	0
32 17/19p ordinary	CFD	Reducing a long position	4	0
32 17/19p ordinary	CFD	Reducing a long position	7	0
32 17/19p ordinary	CFD	Reducing a long position	9	0
32 17/19p ordinary	CFD	Reducing a long position	10	0
32 17/19p ordinary	CFD	Reducing a long position	16	0
32 17/19p ordinary	CFD	Reducing a long position	83	0
32 17/19p ordinary	CFD	Reducing a long position	1,264	0
32 17/19p ordinary	CFD	Reducing a long position	1,734	0
32 17/19p ordinary	CFD	Reducing a long position	2,004	0
32 17/19p ordinary	CFD	Reducing a long position	2,076	0
32 17/19p ordinary	CFD	Reducing a long position	2,316	0
32 17/19p ordinary	CFD	Reducing a long position	2,591	0
32 17/19p ordinary	CFD	Reducing a long position	2,867	0
32 17/19p ordinary	CFD	Reducing a long position	2,867	0
32 17/19p ordinary	CFD	Reducing a long position	3,006	0
32 17/19p ordinary	CFD	Reducing a long position	3,364	0
32 17/19p ordinary	CFD	Reducing a long position	3,468	0
32 17/19p ordinary	CFD	Reducing a long position	4,933	0
32 17/19p ordinary	CFD	Reducing a long position	4,934	0
32 17/19p ordinary	CFD	Reducing a long position	5,010	0
32 17/19p ordinary	CFD	Reducing a long position	5,725	0
32 17/19p ordinary	CFD	Reducing a long position	5,734	0
32 17/19p ordinary	CFD	Reducing a long position	5,734	0
32 17/19p ordinary	CFD	Reducing a long position	6,297	0
32 17/19p ordinary	CFD	Reducing a long position	6,363	0
32 17/19p ordinary	CFD	Reducing a long position	8,477	0
32 17/19p ordinary	CFD	Reducing a long position	8,601	0
32 17/19p ordinary	CFD	Reducing a long position	9,551	0
32 17/19p ordinary	CFD	Reducing a long position	9,755	0
32 17/19p ordinary	CFD	Reducing a long position	10,180	0
32 17/19p ordinary	CFD	Reducing a long position	10,180	0
32 17/19p ordinary	CFD	Reducing a long position	10,412	0
32 17/19p ordinary	CFD	Reducing a long position	10,789	0
32 17/19p ordinary	CFD	Reducing a long position	12,338	0
32 17/19p ordinary	CFD	Reducing a long position	12,584	0
32 17/19p ordinary	CFD	Reducing a long position	14,194	0
32 17/19p ordinary	CFD	Reducing a long position	14,254	0
32 17/19p ordinary	CFD	Reducing a long position	15,270	0
32 17/19p ordinary	CFD	Reducing a long position	16,567	0
32 17/19p ordinary	CFD	Reducing a long position	16,954	0
32 17/19p ordinary	CFD	Reducing a long position	17,202	0
32 17/19p ordinary	CFD	Reducing a long position	19,214	0
32 17/19p ordinary	CFD	Reducing a long position	20,037	0
32 17/19p ordinary	CFD	Reducing a long position	20,296	0
32 17/19p ordinary	CFD	Reducing a long position	21,274	0
32 17/19p ordinary	CFD	Reducing a long position	21,536	0
32 17/19p ordinary	CFD	Reducing a long position	22,747	0
32 17/19p ordinary	CFD	Reducing a long position	23,004	0
32 17/19p ordinary	CFD	Reducing a long position	24,679	0
32 17/19p ordinary	CFD	Reducing a long position	25,451	0
32 17/19p ordinary	CFD	Reducing a long position	25,576	0
32 17/19p ordinary	CFD	Reducing a long position	25,576	0
32 17/19p ordinary	CFD	Reducing a long position	26,257	0
32 17/19p ordinary	CFD	Reducing a long position	28,196	0
32 17/19p ordinary	CFD	Reducing a long position	29,245	0
32 17/19p ordinary	CFD	Reducing a long position	88,340	0
32 17/19p ordinary	CFD	Reducing a long position	89,270	0
32 17/19p ordinary	CFD	Reducing a long position	93,180	0
32 17/19p ordinary	CFD	Reducing a long position	95,513	0
32 17/19p ordinary	CFD	Reducing a long position	97,357	0
32 17/19p ordinary	CFD	Reducing a long position	103,000	0
32 17/19p ordinary	CFD	Reducing a long position	105,031	0
32 17/19p ordinary	CFD	Reducing a long position	114,168	0
32 17/19p ordinary	CFD	Reducing a long position	138,542	0
32 17/19p ordinary	CFD	Reducing a long position	145,489	0
32 17/19p ordinary	CFD	Reducing a long position	149,999	0
32 17/19p ordinary	CFD	Reducing a long position	152,718	0
32 17/19p ordinary	CFD	Reducing a long position	174,330	0
32 17/19p ordinary	CFD	Reducing a long position	174,330	0
32 17/19p ordinary	CFD	Reducing a long position	175,052	0
32 17/19p ordinary	CFD	Reducing a long position	176,683	0
32 17/19p ordinary	CFD	Reducing a long position	186,360	0
32 17/19p ordinary	CFD	Reducing a long position	187,933	0
32 17/19p ordinary	CFD	Reducing a long position	192,557	0
32 17/19p ordinary	CFD	Reducing a long position	195,131	0
32 17/19p ordinary	CFD	Reducing a long position	205,636	0
32 17/19p ordinary	CFD	Reducing a long position	217,122	0
32 17/19p ordinary	CFD	Reducing a long position	219,089	0
32 17/19p ordinary	CFD	Reducing a long position	219,736	0
32 17/19p ordinary	CFD	Reducing a long position	229,745	0
32 17/19p ordinary	CFD	Reducing a long position	238,783	0
32 17/19p ordinary	CFD	Reducing a long position	246,719	0
32 17/19p ordinary	CFD	Reducing a long position	276,393	0
32 17/19p ordinary	CFD	Reducing a long position	292,852	0
32 17/19p ordinary	CFD	Reducing a long position	360,139	0
32 17/19p ordinary	CFD	Reducing a long position	393,317	0
32 17/19p ordinary	CFD	Reducing a long position	397,079	0
32 17/19p ordinary	CFD	Reducing a long position	411,271	0
32 17/19p ordinary	CFD	Reducing a long position	422,758	0
32 17/19p ordinary	CFD	Reducing a long position	439,473	0
32 17/19p ordinary	CFD	Reducing a long position	445,442	0
32 17/19p ordinary	CFD	Reducing a long position	485,871	0
32 17/19p ordinary	CFD	Reducing a long position	553,973	0
32 17/19p ordinary	CFD	Reducing a long position	636,342	0
32 17/19p ordinary	CFD	Reducing a long position	1,042,940	0
32 17/19p ordinary	CFD	Reducing a long position	1,264,600	0
32 17/19p ordinary	CFD	Reducing a long position	1,272,685	0
32 17/19p ordinary	CFD	Reducing a long position	1,772,881	0

(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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	03/07/2025
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.

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END

RETEADXDEESSEFA

Form 8.3 - Aviva plc.

Date of disclosure:

Contact name:

Telephone number:

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