Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - Aviva

12th Mar 2015 11:14

RNS Number : 2770H
Societe Generale SA
12 March 2015
 



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:

Société Générale S.A.

(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

11/03/2015

(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: Friends Life Group

 

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:

 

25p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

17,545,358

0.59

5,446,520

0.18

(2) Cash-settled derivatives:

 

2,759,017

0.09

67,946

0.00

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

181,000

0.01

3,288,441

0.11

 

TOTAL:

20,485,375

0.69

8,802,907

0.30

 

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

Ordinary

Purchase

598

5.475

Ordinary

Purchase

714

5.475

Ordinary

Purchase

150

5.48

Ordinary

Purchase

1,123

5.48

Ordinary

Purchase

775

5.48

Ordinary

Purchase

415

5.47

Ordinary

Purchase

1,846

5.47

Ordinary

Purchase

44,150

5.513214

Ordinary

Purchase

6,756

5.465

Ordinary

Purchase

132

5.465

Ordinary

Purchase

1,542

5.465

Ordinary

Purchase

1,087

5.465

Ordinary

Purchase

2,176

5.555

Ordinary

Purchase

900

5.465

Ordinary

Purchase

770

5.46

Ordinary

Purchase

1,800

5.455

Ordinary

Purchase

7,613

5.495

Ordinary

Purchase

1,163

5.495

Ordinary

Purchase

3,478

5.475

Ordinary

Purchase

494

5.475

Ordinary

Purchase

1,000

5.475

Ordinary

Purchase

7,731

5.475

Ordinary

Purchase

1,200

5.475

Ordinary

Purchase

5,261

5.545

Ordinary

Purchase

342

5.545

Ordinary

Purchase

1,679

5.475

Ordinary

Purchase

7,000

5.475

Ordinary

Purchase

660

5.475

Ordinary

Purchase

1,679

5.475

Ordinary

Purchase

1,400

5.52

Ordinary

Purchase

3,620

5.565

Ordinary

Purchase

3,478

5.485

Ordinary

Purchase

750

5.485

Ordinary

Purchase

11,530

5.485

Ordinary

Purchase

1,400

5.565

Ordinary

Purchase

1,600

5.565

Ordinary

Purchase

4,000

5.545

Ordinary

Purchase

10,073

5.475

Ordinary

Purchase

1,085

5.475

Ordinary

Purchase

563

5.545

Ordinary

Purchase

55

5.475

Ordinary

Purchase

1,499

5.475

Ordinary

Purchase

4,273

5.475

Ordinary

Purchase

2,428

5.475

Ordinary

Purchase

750

5.475

Ordinary

Purchase

1,200

5.525

Ordinary

Purchase

182

5.54

Ordinary

Purchase

1,100

5.48

Ordinary

Purchase

2,363

5.48

Ordinary

Purchase

740

5.52

Ordinary

Purchase

3,119

5.515

Ordinary

Purchase

421

5.515

Ordinary

Purchase

1,084

5.48

Ordinary

Purchase

1,500

5.52

Ordinary

Purchase

2,401

5.52

Ordinary

Purchase

1,500

5.52

Ordinary

Purchase

978

5.56

Ordinary

Purchase

83

5.48

Ordinary

Purchase

2,717

5.48

Ordinary

Purchase

93

5.48

Ordinary

Purchase

2,450

5.495

Ordinary

Purchase

1,947

5.495

Ordinary

Purchase

1,779

5.46

Ordinary

Purchase

2,000

5.46

Ordinary

Purchase

2,557

5.46

Ordinary

Purchase

2,200

5.46

Ordinary

Purchase

70

5.46

Ordinary

Purchase

1,049

5.46

Ordinary

Purchase

632

5.46

Ordinary

Purchase

1,144

5.46

Ordinary

Purchase

880

5.47

Ordinary

Purchase

2,316

5.47

Ordinary

Purchase

21,576

5.47

Ordinary

Purchase

4,053

5.47

Ordinary

Purchase

5,790

5.47

Ordinary

Purchase

453

5.47

Ordinary

Purchase

2,316

5.47

Ordinary

Purchase

2,316

5.47

Ordinary

Purchase

677

5.47

Ordinary

Purchase

288

5.47

Ordinary

Purchase

1,089

5.47

Ordinary

Purchase

544

5.47

Ordinary

Purchase

1,088

5.47

Ordinary

Purchase

544

5.47

Ordinary

Purchase

544

5.47

Ordinary

Purchase

1,089

5.47

Ordinary

Purchase

123

5.47

Ordinary

Purchase

544

5.47

Ordinary

Purchase

1,089

5.47

Ordinary

Purchase

9,516

5.465

Ordinary

Purchase

1,300

5.465

Ordinary

Purchase

721

5.465

Ordinary

Purchase

859

5.465

Ordinary

Purchase

1,580

5.465

Ordinary

Purchase

2,501

5.465

Ordinary

Purchase

198

5.46

Ordinary

Purchase

1,088

5.46

Ordinary

Purchase

890

5.46

Ordinary

Purchase

544

5.47

Ordinary

Purchase

544

5.47

Ordinary

Purchase

545

5.47

Ordinary

Purchase

1,400

5.48

Ordinary

Purchase

1,392

5.48

Ordinary

Purchase

750

5.48

Ordinary

Purchase

750

5.53

Ordinary

Purchase

2,036

5.53

Ordinary

Purchase

270

5.53

Ordinary

Purchase

1,590

5.53

Ordinary

Purchase

8,037

5.47

Ordinary

Purchase

2,761

5.565

Ordinary

Purchase

396

5.48

Ordinary

Purchase

6,095

5.46

Ordinary

Purchase

1,800

5.525

Ordinary

Purchase

1,660

5.525

Ordinary

Purchase

740

5.525

Ordinary

Purchase

273

5.525

Ordinary

Purchase

676

5.525

Ordinary

Purchase

2,024

5.525

Ordinary

Purchase

1,877

5.56

Ordinary

Purchase

460

5.56

Ordinary

Purchase

3,173

5.56

Ordinary

Purchase

1,666

5.56

Ordinary

Purchase

438

5.52

Ordinary

Purchase

1,796

5.475

Ordinary

Purchase

1,214

5.46

Ordinary

Purchase

587

5.46

Ordinary

Purchase

512

5.48

Ordinary

Purchase

2,400

5.48

Ordinary

Purchase

3,423

5.48

Ordinary

Purchase

6,377

5.48

Ordinary

Purchase

511

5.48

Ordinary

Purchase

2,300

5.48

Ordinary

Purchase

2,166

5.485

Ordinary

Purchase

5,074

5.485

Ordinary

Purchase

406

5.485

Ordinary

Purchase

2,492

5.53

Ordinary

Purchase

1,235

5.53

Ordinary

Purchase

1,800

5.52

Ordinary

Purchase

1,900

5.52

Ordinary

Purchase

6,436

5.54

Ordinary

Purchase

2,508

5.54

Ordinary

Purchase

255

5.52

Ordinary

Purchase

2,285

5.525

Ordinary

Purchase

282

5.48

Ordinary

Purchase

1,886

5.48

Ordinary

Purchase

1,500

5.52

Ordinary

Purchase

26

5.52

Ordinary

Purchase

985

5.52

Ordinary

Purchase

105

5.49

Ordinary

Purchase

36

5.465

Ordinary

Purchase

75

5.515

Ordinary

Purchase

73

5.515

Ordinary

Purchase

1,202

5.515

Ordinary

Purchase

2,887

5.47

Ordinary

Purchase

1,564

5.47

Ordinary

Purchase

205

5.47

Ordinary

Purchase

653

5.505

Ordinary

Purchase

958

5.505

Ordinary

Purchase

119

5.49

Ordinary

Purchase

50

5.49

Ordinary

Purchase

305

5.505

Ordinary

Purchase

722

5.52

Ordinary

Purchase

3,727

5.48

Ordinary

Purchase

8,163

5.48

Ordinary

Purchase

6,200

5.48

Ordinary

Purchase

6,200

5.48

Ordinary

Purchase

6,454

5.525

Ordinary

Purchase

1,170

5.48

Ordinary

Purchase

102

5.49

Ordinary

Purchase

3,511

5.5

Ordinary

Purchase

305

5.5

Ordinary

Purchase

3,000

5.535

Ordinary

Purchase

850

5.535

Ordinary

Purchase

519

5.47

Ordinary

Purchase

1,085

5.475

Ordinary

Purchase

1,085

5.475

Ordinary

Purchase

1,085

5.475

Ordinary

Purchase

115,803

5.518664

Ordinary

Purchase

1,777

5.47

Ordinary

Purchase

57,902

5.480007

Ordinary

Purchase

115,803

5.481072

Ordinary

Purchase

1,196

5.475661

Ordinary

Purchase

57,902

5.51852

Ordinary

Purchase

115,803

5.494968

Ordinary

Purchase

10

5.525

Ordinary

Purchase

579

5.475

Ordinary

Purchase

4,077

5.48

Ordinary

Purchase

958

5.505

Ordinary

Sale

1,312

5.54

Ordinary

Sale

940

5.475

Ordinary

Sale

491

5.515

Ordinary

Sale

184

5.475

Ordinary

Sale

707

5.48

Ordinary

Sale

1,119

5.48

Ordinary

Sale

4,148

5.48

Ordinary

Sale

660

5.47

Ordinary

Sale

511

5.55

Ordinary

Sale

618

5.55

Ordinary

Sale

107

5.55

Ordinary

Sale

135

5.465

Ordinary

Sale

806

5.535

Ordinary

Sale

1,958

5.475

Ordinary

Sale

6,743

5.475

Ordinary

Sale

339

5.475

Ordinary

Sale

744

5.48

Ordinary

Sale

172

5.47

Ordinary

Sale

2,856

5.545

Ordinary

Sale

135

5.475

Ordinary

Sale

964

5.55

Ordinary

Sale

1,400

5.55

Ordinary

Sale

1,400

5.55

Ordinary

Sale

1,454

5.53

Ordinary

Sale

1,454

5.53

Ordinary

Sale

707

5.53

Ordinary

Sale

544

5.565

Ordinary

Sale

4,668

5.565

Ordinary

Sale

1,046

5.48

Ordinary

Sale

1,046

5.48

Ordinary

Sale

1,525

5.54

Ordinary

Sale

2,418

5.48

Ordinary

Sale

587

5.48

Ordinary

Sale

366

5.505

Ordinary

Sale

1,170

5.535

Ordinary

Sale

1,500

5.535

Ordinary

Sale

1,668

5.535

Ordinary

Sale

505

5.535

Ordinary

Sale

581

5.535

Ordinary

Sale

10

5.535

Ordinary

Sale

399

5.535

Ordinary

Sale

496

5.535

Ordinary

Sale

512

5.535

Ordinary

Sale

349

5.535

Ordinary

Sale

401

5.535

Ordinary

Sale

3,152

5.535

Ordinary

Sale

2,412

5.485

Ordinary

Sale

940

5.545

Ordinary

Sale

2,102

5.52

Ordinary

Sale

4,352

5.52

Ordinary

Sale

3,668

5.52

Ordinary

Sale

1,083

5.52

Ordinary

Sale

1,874

5.51

Ordinary

Sale

2,198

5.515

Ordinary

Sale

1,201

5.515

Ordinary

Sale

2,180

5.547064

Ordinary

Sale

619

5.565

Ordinary

Sale

93

5.55

Ordinary

Sale

5,648

5.55

Ordinary

Sale

570

5.56

Ordinary

Sale

31

5.56

Ordinary

Sale

258

5.54

Ordinary

Sale

1,500

5.555

Ordinary

Sale

101

5.53

Ordinary

Sale

1,500

5.555

Ordinary

Sale

1,400

5.53

Ordinary

Sale

440

5.53

Ordinary

Sale

3,000

5.48

Ordinary

Sale

2,178

5.48

Ordinary

Sale

1,200

5.525

Ordinary

Sale

750

5.485

Ordinary

Sale

1,500

5.55

Ordinary

Sale

1,500

5.55

Ordinary

Sale

1,400

5.55

Ordinary

Sale

12,990

5.485

Ordinary

Sale

928

5.485

Ordinary

Sale

872

5.485

Ordinary

Sale

910

5.485

Ordinary

Sale

1,391

5.485

Ordinary

Sale

176

5.485

Ordinary

Sale

880

5.485

Ordinary

Sale

87,104

5.498546

Ordinary

Sale

1,200

5.525

Ordinary

Sale

1,820

5.525

Ordinary

Sale

1,500

5.525

Ordinary

Sale

242

5.485

Ordinary

Sale

908

5.485

Ordinary

Sale

1,560

5.485

Ordinary

Sale

1,007

5.485

Ordinary

Sale

5,247

5.485

Ordinary

Sale

1,449

5.485

Ordinary

Sale

586

5.475

Ordinary

Sale

644

5.475

Ordinary

Sale

244

5.475

Ordinary

Sale

1,512

5.475

Ordinary

Sale

624

5.475

Ordinary

Sale

954

5.555

Ordinary

Sale

699

5.555

Ordinary

Sale

1,400

5.52

Ordinary

Sale

19,003

5.47

Ordinary

Sale

544

5.47

Ordinary

Sale

1,443

5.47

Ordinary

Sale

1,799

5.47

Ordinary

Sale

3,808

5.47

Ordinary

Sale

927

5.47

Ordinary

Sale

3,785

5.47

Ordinary

Sale

1,169

5.47

Ordinary

Sale

4,696

5.47

Ordinary

Sale

1,828

5.525

Ordinary

Sale

555

5.47

Ordinary

Sale

1,414

5.47

Ordinary

Sale

545

5.47

Ordinary

Sale

453

5.47

Ordinary

Sale

8,273

5.47

Ordinary

Sale

544

5.47

Ordinary

Sale

3,538

5.47

Ordinary

Sale

2,681

5.47

Ordinary

Sale

544

5.47

Ordinary

Sale

677

5.47

Ordinary

Sale

1,168

5.47

Ordinary

Sale

382

5.47

Ordinary

Sale

2,229

5.47

Ordinary

Sale

18,397

5.47

Ordinary

Sale

519

5.47

Ordinary

Sale

3,808

5.47

Ordinary

Sale

1,709

5.47

Ordinary

Sale

490

5.47

Ordinary

Sale

2,300

5.47

Ordinary

Sale

3,143

5.47

Ordinary

Sale

168

5.47

Ordinary

Sale

9,463

5.47

Ordinary

Sale

5,741

5.47

Ordinary

Sale

2,102

5.47

Ordinary

Sale

371

5.47

Ordinary

Sale

5,790

5.47

Ordinary

Sale

2,362

5.47

Ordinary

Sale

1,089

5.47

Ordinary

Sale

656

5.475

Ordinary

Sale

560

5.475

Ordinary

Sale

2,309

5.475

Ordinary

Sale

5,237

5.475

Ordinary

Sale

910

5.475

Ordinary

Sale

364

5.475

Ordinary

Sale

12,065

5.47

Ordinary

Sale

544

5.47

Ordinary

Sale

544

5.47

Ordinary

Sale

1,089

5.47

Ordinary

Sale

3,400

5.475

Ordinary

Sale

202

5.475

Ordinary

Sale

584

5.475

Ordinary

Sale

512

5.53

Ordinary

Sale

107

5.53

Ordinary

Sale

1,056

5.53

Ordinary

Sale

361

5.53

Ordinary

Sale

499

5.53

Ordinary

Sale

406

5.53

Ordinary

Sale

2,246

5.53

Ordinary

Sale

750

5.525

Ordinary

Sale

1,534

5.525

Ordinary

Sale

30

5.56

Ordinary

Sale

688

5.525

Ordinary

Sale

3,108

5.52

Ordinary

Sale

750

5.52

Ordinary

Sale

774

5.52

Ordinary

Sale

2,012

5.52

Ordinary

Sale

56

5.52

Ordinary

Sale

609

5.52

Ordinary

Sale

1,439

5.52

Ordinary

Sale

957

5.52

Ordinary

Sale

511

5.525

Ordinary

Sale

706

5.47

Ordinary

Sale

1,610

5.48

Ordinary

Sale

1,291

5.48

Ordinary

Sale

702

5.53

Ordinary

Sale

1,272

5.53

Ordinary

Sale

387

5.55

Ordinary

Sale

220

5.55

Ordinary

Sale

3,000

5.48

Ordinary

Sale

537

5.48

Ordinary

Sale

89

5.48

Ordinary

Sale

514

5.48

Ordinary

Sale

861

5.48

Ordinary

Sale

1,321

5.485

Ordinary

Sale

144

5.485

Ordinary

Sale

3,620

5.52

Ordinary

Sale

614

5.52

Ordinary

Sale

1,440

5.52

Ordinary

Sale

148

5.525

Ordinary

Sale

1,310

5.48

Ordinary

Sale

1,322

5.48

Ordinary

Sale

200

5.48

Ordinary

Sale

200

5.48

Ordinary

Sale

200

5.48

Ordinary

Sale

1,991

5.53

Ordinary

Sale

574

5.53

Ordinary

Sale

838

5.515

Ordinary

Sale

2,567

5.515

Ordinary

Sale

135

5.515

Ordinary

Sale

320

5.515

Ordinary

Sale

676

5.515

Ordinary

Sale

193

5.515

Ordinary

Sale

168

5.48

Ordinary

Sale

398

5.525

Ordinary

Sale

1,009

5.525

Ordinary

Sale

797

5.525

Ordinary

Sale

1,342

5.525

Ordinary

Sale

212

5.525

Ordinary

Sale

1,434

5.47

Ordinary

Sale

1,690

5.47

Ordinary

Sale

1,457

5.47

Ordinary

Sale

1,833

5.47

Ordinary

Sale

5,065

5.47

Ordinary

Sale

1,282

5.47

Ordinary

Sale

610

5.565

Ordinary

Sale

1,966

5.52

Ordinary

Sale

1,273

5.53

Ordinary

Sale

838

5.52

Ordinary

Sale

238

5.52

Ordinary

Sale

1,500

5.52

Ordinary

Sale

1,012

5.475

Ordinary

Sale

200

5.475

Ordinary

Sale

2,000

5.475

Ordinary

Sale

200

5.475

Ordinary

Sale

200

5.475

Ordinary

Sale

17

5.56

Ordinary

Sale

4,599

5.56

Ordinary

Sale

650

5.55

Ordinary

Sale

1,945

5.465

Ordinary

Sale

1,149

5.515

Ordinary

Sale

695

5.555

Ordinary

Sale

1,832

5.515

Ordinary

Sale

831

5.48

Ordinary

Sale

276

5.48

Ordinary

Sale

2,251

5.48

Ordinary

Sale

6,373

5.48

Ordinary

Sale

3,000

5.48

Ordinary

Sale

13,013

5.475

Ordinary

Sale

1,132

5.475

Ordinary

Sale

1,168

5.48

Ordinary

Sale

369

5.53

Ordinary

Sale

1,900

5.5

Ordinary

Sale

1,537

5.5

Ordinary

Sale

363

5.5

Ordinary

Sale

475

5.535

Ordinary

Sale

1,400

5.47

Ordinary

Sale

1,330

5.535

Ordinary

Sale

3

5.545

Ordinary

Sale

824

5.53

Ordinary

Sale

811

5.535

Ordinary

Sale

1,266

5.48

Ordinary

Sale

773

5.53

Total purchases

870,492

Total sales

499,586

 

(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

Ordinary

Listed call warrant

Increasing a short position

1,000

1.1590

 

(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"

 

 

 

 

(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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

12/03/2015

Contact name:

Jean-Baptiste GICQUEL

Telephone number:

+44 20 7676 6826

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1. KEY INFORMATION

 

Full name of person making disclosure:

Société Générale S.A.

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Aviva Plc

 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Ordinary

Certificate

Sale

76

N/A

N/A

16/11/2020

Ordinary

Euro Medium Term Note

Sale

977

N/A

N/A

18/01/2017

Ordinary

Euro Medium Term Note

Sale

14,388

N/A

N/A

24/06/2015

Ordinary

OTC call-option

Sale

500,000

4

European options

18/12/2015

Ordinary

OTC put-option

Purchase

500,000

4

European options

18/12/2015

Ordinary

Listed call-option

Purchase

2,000

4.600

American options

19/06/2015

Ordinary

Listed call-option

Purchase

34,000

4.800

American options

20/03/2015

Ordinary

Listed call-option

Purchase

5,000

5.200

American options

20/03/2015

Ordinary

Listed call-option

Purchase

2,000

5.600

American options

17/04/2015

Ordinary

Listed call-option

Purchase

20,000

5.600

American options

18/12/2015

Ordinary

Listed call-option

Purchase

2,000

5

American options

18/12/2015

Ordinary

Listed call-option

Purchase

21,000

6.400

American options

18/09/2015

Ordinary

Listed call-option

Purchase

84,000

6.400

American options

18/12/2015

Ordinary

Listed call-option

Sale

1,000

5.400

American options

21/08/2015

Ordinary

Listed call-option

Sale

470,000

5.600

American options

19/06/2015

Ordinary

Listed call-option

Sale

1,000,000

5.800

American options

19/06/2015

Ordinary

Listed call-option

Sale

1,000

6

American options

17/07/2015

Ordinary

Listed put-option

Purchase

500,000

3.200

American options

18/12/2015

Ordinary

Listed put-option

Purchase

10,000

3.600

American options

18/12/2015

Ordinary

Listed put-option

Purchase

27,000

3.600

American options

19/06/2015

Ordinary

Listed put-option

Purchase

18,000

4.400

American options

18/09/2015

Ordinary

Listed put-option

Purchase

10,000

4.400

American options

18/12/2015

Ordinary

Listed put-option

Purchase

1,000

4.400

American options

19/06/2015

Ordinary

Listed put-option

Purchase

3,000

4.400

American options

20/03/2015

Ordinary

Listed put-option

Purchase

5,000

4.600

American options

19/06/2015

Ordinary

Listed put-option

Purchase

42,000

4.800

American options

18/09/2015

Ordinary

Listed put-option

Purchase

35,000

4.800

American options

18/12/2015

Ordinary

Listed put-option

Purchase

38,000

4.800

American options

19/06/2015

Ordinary

Listed put-option

Purchase

9,000

4.800

American options

20/03/2015

Ordinary

Listed put-option

Purchase

10,000

4

American options

17/06/2016

Ordinary

Listed put-option

Purchase

3,000

4

American options

18/12/2015

Ordinary

Listed put-option

Purchase

6,000

4

American options

20/03/2015

Ordinary

Listed put-option

Purchase

20,000

5.200

American options

18/12/2015

Ordinary

Listed put-option

Purchase

36,000

5.200

American options

20/03/2015

Ordinary

Listed put-option

Purchase

5,000

5.600

American options

18/09/2015

Ordinary

Listed put-option

Purchase

20,000

5.600

American options

18/12/2015

Ordinary

Listed put-option

Purchase

1,000

6

American options

18/12/2015

Ordinary

Listed put-option

Purchase

2,000

5.600

American options

17/04/2015

Ordinary

Listed put-option

Sale

1,000

5.200

American options

19/06/2015

Ordinary

Listed put-option

Sale

10,000

5.600

American options

19/06/2015

 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

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 company news service from the London Stock Exchange
 
END
 
 
RETFLLFFEXFFBBL

Related Shares:

Aviva
FTSE 100 Latest
Value8,887.60
Change23.25