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 plc

13th Jan 2025 09:42

RNS Number : 0769T
Societe Generale SA
13 January 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

10/01/2025

(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:

6,563,772

0.25

10,588,254

0.40

(2) Cash-settled derivatives:

 

13,577,880

0.51

1,772,961

0.07

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

0

0.00

0

0.00

TOTAL:

20,141,652

0.75

12,361,215

0.46

 

 

 

 

 

 

 

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

5,914

4.72268

32 17/19p ordinary

Purchase

78,652

4.76172

32 17/19p ordinary

Purchase

122

4.717

32 17/19p ordinary

Purchase

14

4.717

32 17/19p ordinary

Purchase

171

4.717

32 17/19p ordinary

Purchase

1,189

4.718

32 17/19p ordinary

Purchase

63

4.717

32 17/19p ordinary

Purchase

2,021

4.72

32 17/19p ordinary

Purchase

70

4.7275

32 17/19p ordinary

Purchase

1,589

4.72

32 17/19p ordinary

Purchase

14

4.721

32 17/19p ordinary

Purchase

15

4.719

32 17/19p ordinary

Purchase

20

4.721

32 17/19p ordinary

Purchase

42

4.719

32 17/19p ordinary

Purchase

44

4.721

32 17/19p ordinary

Purchase

44

4.721

32 17/19p ordinary

Purchase

44

4.721

32 17/19p ordinary

Purchase

46

4.719

32 17/19p ordinary

Purchase

47

4.719

32 17/19p ordinary

Purchase

49

4.719

32 17/19p ordinary

Purchase

49

4.721

32 17/19p ordinary

Purchase

62

4.719

32 17/19p ordinary

Purchase

218

4.721

32 17/19p ordinary

Purchase

301

4.734

32 17/19p ordinary

Purchase

359

4.721

32 17/19p ordinary

Purchase

359

4.721

32 17/19p ordinary

Purchase

414

4.721

32 17/19p ordinary

Purchase

445

4.733

32 17/19p ordinary

Purchase

457

4.734

32 17/19p ordinary

Purchase

466

4.719

32 17/19p ordinary

Purchase

554

4.719

32 17/19p ordinary

Purchase

557

4.765

32 17/19p ordinary

Purchase

576

4.758

32 17/19p ordinary

Purchase

600

4.738

32 17/19p ordinary

Purchase

675

4.732

32 17/19p ordinary

Purchase

685

4.736

32 17/19p ordinary

Purchase

795

4.758

32 17/19p ordinary

Purchase

900

4.79

32 17/19p ordinary

Purchase

1,282

4.734

32 17/19p ordinary

Purchase

1,606

4.73

32 17/19p ordinary

Purchase

1,652

4.72

32 17/19p ordinary

Purchase

1,764

4.73

32 17/19p ordinary

Purchase

1

4.778

32 17/19p ordinary

Purchase

2

4.73

32 17/19p ordinary

Purchase

4

4.731

32 17/19p ordinary

Purchase

5

4.732

32 17/19p ordinary

Purchase

5

4.734

32 17/19p ordinary

Purchase

9

4.72

32 17/19p ordinary

Purchase

18

4.719

32 17/19p ordinary

Purchase

20

4.731

32 17/19p ordinary

Purchase

21

4.733

32 17/19p ordinary

Purchase

21

4.736

32 17/19p ordinary

Purchase

22

4.72

32 17/19p ordinary

Purchase

23

4.72

32 17/19p ordinary

Purchase

23

4.73

32 17/19p ordinary

Purchase

23

4.73

32 17/19p ordinary

Purchase

23

4.765

32 17/19p ordinary

Purchase

24

4.718

32 17/19p ordinary

Purchase

24

4.719

32 17/19p ordinary

Purchase

24

4.728

32 17/19p ordinary

Purchase

25

4.732

32 17/19p ordinary

Purchase

26

4.731

32 17/19p ordinary

Purchase

26

4.732

32 17/19p ordinary

Purchase

26

4.758

32 17/19p ordinary

Purchase

28

4.733

32 17/19p ordinary

Purchase

33

4.778

32 17/19p ordinary

Purchase

35

4.758

32 17/19p ordinary

Purchase

37

4.763

32 17/19p ordinary

Purchase

39

4.765

32 17/19p ordinary

Purchase

45

4.778

32 17/19p ordinary

Purchase

50

4.733

32 17/19p ordinary

Purchase

71

4.718

32 17/19p ordinary

Purchase

72

4.719

32 17/19p ordinary

Purchase

72

4.719

32 17/19p ordinary

Purchase

73

4.719

32 17/19p ordinary

Purchase

74

4.718

32 17/19p ordinary

Purchase

75

4.73

32 17/19p ordinary

Purchase

77

4.73

32 17/19p ordinary

Purchase

82

4.719

32 17/19p ordinary

Purchase

105

4.751

32 17/19p ordinary

Purchase

124

4.72

32 17/19p ordinary

Purchase

131

4.731

32 17/19p ordinary

Purchase

139

4.751

32 17/19p ordinary

Purchase

139

4.751

32 17/19p ordinary

Purchase

139

4.765

32 17/19p ordinary

Purchase

144

4.72

32 17/19p ordinary

Purchase

169

4.719

32 17/19p ordinary

Purchase

169

4.73

32 17/19p ordinary

Purchase

185

4.725

32 17/19p ordinary

Purchase

200

4.734

32 17/19p ordinary

Purchase

221

4.718

32 17/19p ordinary

Purchase

227

4.719

32 17/19p ordinary

Purchase

239

4.73

32 17/19p ordinary

Purchase

240

4.728

32 17/19p ordinary

Purchase

240

4.762

32 17/19p ordinary

Purchase

241

4.731

32 17/19p ordinary

Purchase

264

4.735

32 17/19p ordinary

Purchase

296

4.719

32 17/19p ordinary

Purchase

300

4.73

32 17/19p ordinary

Purchase

312

4.718

32 17/19p ordinary

Purchase

315

4.751

32 17/19p ordinary

Purchase

327

4.736

32 17/19p ordinary

Purchase

331

4.725

32 17/19p ordinary

Purchase

332

4.751

32 17/19p ordinary

Purchase

338

4.736

32 17/19p ordinary

Purchase

342

4.762

32 17/19p ordinary

Purchase

375

4.778

32 17/19p ordinary

Purchase

397

4.733

32 17/19p ordinary

Purchase

413

4.731

32 17/19p ordinary

Purchase

420

4.733

32 17/19p ordinary

Purchase

432

4.758

32 17/19p ordinary

Purchase

443

4.758

32 17/19p ordinary

Purchase

445

4.733

32 17/19p ordinary

Purchase

454

4.734

32 17/19p ordinary

Purchase

456

4.761

32 17/19p ordinary

Purchase

475

4.758

32 17/19p ordinary

Purchase

478

4.762

32 17/19p ordinary

Purchase

481

4.719

32 17/19p ordinary

Purchase

482

4.759

32 17/19p ordinary

Purchase

492

4.732

32 17/19p ordinary

Purchase

495

4.738

32 17/19p ordinary

Purchase

504

4.718

32 17/19p ordinary

Purchase

523

4.758

32 17/19p ordinary

Purchase

535

4.73

32 17/19p ordinary

Purchase

573

4.758

32 17/19p ordinary

Purchase

602

4.725

32 17/19p ordinary

Purchase

646

4.727

32 17/19p ordinary

Purchase

648

4.763

32 17/19p ordinary

Purchase

664

4.778

32 17/19p ordinary

Purchase

692

4.732

32 17/19p ordinary

Purchase

713

4.736

32 17/19p ordinary

Purchase

722

4.772

32 17/19p ordinary

Purchase

759

4.74

32 17/19p ordinary

Purchase

802

4.738

32 17/19p ordinary

Purchase

811

4.762

32 17/19p ordinary

Purchase

824

4.766

32 17/19p ordinary

Purchase

830

4.751

32 17/19p ordinary

Purchase

844

4.775

32 17/19p ordinary

Purchase

846

4.735

32 17/19p ordinary

Purchase

848

4.758

32 17/19p ordinary

Purchase

892

4.734

32 17/19p ordinary

Purchase

916

4.731

32 17/19p ordinary

Purchase

923

4.73

32 17/19p ordinary

Purchase

940

4.732

32 17/19p ordinary

Purchase

983

4.728

32 17/19p ordinary

Purchase

989

4.772

32 17/19p ordinary

Purchase

1,032

4.72

32 17/19p ordinary

Purchase

1,235

4.737

32 17/19p ordinary

Purchase

1,465

4.751

32 17/19p ordinary

Purchase

1,645

4.718

32 17/19p ordinary

Purchase

1,743

4.728

32 17/19p ordinary

Purchase

1,803

4.72

32 17/19p ordinary

Purchase

1,945

4.765

32 17/19p ordinary

Purchase

2,774

4.758

32 17/19p ordinary

Purchase

1

4.719

32 17/19p ordinary

Purchase

5

4.719

32 17/19p ordinary

Purchase

196

4.758

32 17/19p ordinary

Purchase

215

4.721

32 17/19p ordinary

Purchase

246

4.758

32 17/19p ordinary

Purchase

255

4.721

32 17/19p ordinary

Purchase

358

4.758

32 17/19p ordinary

Purchase

459

4.719

32 17/19p ordinary

Purchase

472

4.76

32 17/19p ordinary

Purchase

506

4.737

32 17/19p ordinary

Purchase

561

4.765

32 17/19p ordinary

Purchase

571

4.719

32 17/19p ordinary

Purchase

580

4.758

32 17/19p ordinary

Purchase

818

4.732

32 17/19p ordinary

Purchase

910

4.758

32 17/19p ordinary

Purchase

1,088

4.72

32 17/19p ordinary

Purchase

1,181

4.751

32 17/19p ordinary

Purchase

1,531

4.719

32 17/19p ordinary

Purchase

31

4.741

32 17/19p ordinary

Purchase

32

4.785

32 17/19p ordinary

Purchase

71

4.782

32 17/19p ordinary

Purchase

83

4.779

32 17/19p ordinary

Purchase

87

4.76

32 17/19p ordinary

Purchase

90

4.766

32 17/19p ordinary

Purchase

90

4.767

32 17/19p ordinary

Purchase

126

4.779

32 17/19p ordinary

Purchase

159

4.754

32 17/19p ordinary

Purchase

166

4.763

32 17/19p ordinary

Purchase

167

4.718

32 17/19p ordinary

Purchase

175

4.777

32 17/19p ordinary

Purchase

178

4.721

32 17/19p ordinary

Purchase

178

4.752

32 17/19p ordinary

Purchase

179

4.762

32 17/19p ordinary

Purchase

183

4.719

32 17/19p ordinary

Purchase

185

4.738

32 17/19p ordinary

Purchase

186

4.718

32 17/19p ordinary

Purchase

187

4.721

32 17/19p ordinary

Purchase

190

4.718

32 17/19p ordinary

Purchase

190

4.719

32 17/19p ordinary

Purchase

192

4.77

32 17/19p ordinary

Purchase

196

4.739

32 17/19p ordinary

Purchase

198

4.719

32 17/19p ordinary

Purchase

199

4.735

32 17/19p ordinary

Purchase

199

4.762

32 17/19p ordinary

Purchase

201

4.721

32 17/19p ordinary

Purchase

202

4.735

32 17/19p ordinary

Purchase

205

4.721

32 17/19p ordinary

Purchase

207

4.766

32 17/19p ordinary

Purchase

213

4.739

32 17/19p ordinary

Purchase

213

4.762

32 17/19p ordinary

Purchase

216

4.721

32 17/19p ordinary

Purchase

216

4.738

32 17/19p ordinary

Purchase

222

4.718

32 17/19p ordinary

Purchase

258

4.757

32 17/19p ordinary

Purchase

272

4.776

32 17/19p ordinary

Purchase

292

4.775

32 17/19p ordinary

Purchase

293

4.785

32 17/19p ordinary

Purchase

293

4.785

32 17/19p ordinary

Purchase

299

4.764

32 17/19p ordinary

Purchase

312

4.731

32 17/19p ordinary

Purchase

315

4.774

32 17/19p ordinary

Purchase

316

4.763

32 17/19p ordinary

Purchase

317

4.751

32 17/19p ordinary

Purchase

318

4.762

32 17/19p ordinary

Purchase

330

4.759

32 17/19p ordinary

Purchase

335

4.762

32 17/19p ordinary

Purchase

346

4.776

32 17/19p ordinary

Purchase

347

4.769

32 17/19p ordinary

Purchase

350

4.719

32 17/19p ordinary

Purchase

357

4.721

32 17/19p ordinary

Purchase

364

4.754

32 17/19p ordinary

Purchase

365

4.765

32 17/19p ordinary

Purchase

366

4.728

32 17/19p ordinary

Purchase

367

4.757

32 17/19p ordinary

Purchase

369

4.758

32 17/19p ordinary

Purchase

375

4.738

32 17/19p ordinary

Purchase

375

4.763

32 17/19p ordinary

Purchase

383

4.776

32 17/19p ordinary

Purchase

422

4.731

32 17/19p ordinary

Purchase

429

4.779

32 17/19p ordinary

Purchase

441

4.741

32 17/19p ordinary

Purchase

473

4.741

32 17/19p ordinary

Purchase

505

4.719

32 17/19p ordinary

Purchase

515

4.717

32 17/19p ordinary

Purchase

515

4.722

32 17/19p ordinary

Purchase

518

4.731

32 17/19p ordinary

Purchase

529

4.776

32 17/19p ordinary

Purchase

539

4.784

32 17/19p ordinary

Purchase

551

4.717

32 17/19p ordinary

Purchase

554

4.738

32 17/19p ordinary

Purchase

556

4.741

32 17/19p ordinary

Purchase

562

4.718

32 17/19p ordinary

Purchase

562

4.719

32 17/19p ordinary

Purchase

565

4.755

32 17/19p ordinary

Purchase

566

4.751

32 17/19p ordinary

Purchase

596

4.785

32 17/19p ordinary

Purchase

600

4.721

32 17/19p ordinary

Purchase

605

4.725

32 17/19p ordinary

Purchase

629

4.779

32 17/19p ordinary

Purchase

658

4.758

32 17/19p ordinary

Purchase

670

4.768

32 17/19p ordinary

Purchase

672

4.768

32 17/19p ordinary

Purchase

690

4.767

32 17/19p ordinary

Purchase

691

4.762

32 17/19p ordinary

Purchase

691

4.77

32 17/19p ordinary

Purchase

697

4.757

32 17/19p ordinary

Purchase

697

4.763

32 17/19p ordinary

Purchase

697

4.763

32 17/19p ordinary

Purchase

697

4.769

32 17/19p ordinary

Purchase

697

4.774

32 17/19p ordinary

Purchase

698

4.738

32 17/19p ordinary

Purchase

698

4.739

32 17/19p ordinary

Purchase

714

4.718

32 17/19p ordinary

Purchase

716

4.721

32 17/19p ordinary

Purchase

720

4.728

32 17/19p ordinary

Purchase

741

4.784

32 17/19p ordinary

Purchase

742

4.762

32 17/19p ordinary

Purchase

744

4.759

32 17/19p ordinary

Purchase

751

4.741

32 17/19p ordinary

Purchase

751

4.751

32 17/19p ordinary

Purchase

762

4.752

32 17/19p ordinary

Purchase

822

4.719

32 17/19p ordinary

Purchase

822

4.721

32 17/19p ordinary

Purchase

822

4.739

32 17/19p ordinary

Purchase

861

4.721

32 17/19p ordinary

Purchase

863

4.773

32 17/19p ordinary

Purchase

877

4.718

32 17/19p ordinary

Purchase

900

4.735

32 17/19p ordinary

Purchase

927

4.765

32 17/19p ordinary

Purchase

968

4.76

32 17/19p ordinary

Purchase

980

4.782

32 17/19p ordinary

Purchase

991

4.732

32 17/19p ordinary

Purchase

1,018

4.737

32 17/19p ordinary

Purchase

1,030

4.72

32 17/19p ordinary

Purchase

1,030

4.721

32 17/19p ordinary

Purchase

1,050

4.786

32 17/19p ordinary

Purchase

1,050

4.787

32 17/19p ordinary

Purchase

1,050

4.788

32 17/19p ordinary

Purchase

1,051

4.781

32 17/19p ordinary

Purchase

1,054

4.763

32 17/19p ordinary

Purchase

1,054

4.766

32 17/19p ordinary

Purchase

1,055

4.761

32 17/19p ordinary

Purchase

1,055

4.764

32 17/19p ordinary

Purchase

1,055

4.765

32 17/19p ordinary

Purchase

1,056

4.762

32 17/19p ordinary

Purchase

1,057

4.755

32 17/19p ordinary

Purchase

1,061

4.737

32 17/19p ordinary

Purchase

1,061

4.74

32 17/19p ordinary

Purchase

1,062

4.733

32 17/19p ordinary

Purchase

1,062

4.734

32 17/19p ordinary

Purchase

1,062

4.735

32 17/19p ordinary

Purchase

1,063

4.729

32 17/19p ordinary

Purchase

1,063

4.73

32 17/19p ordinary

Purchase

1,063

4.73

32 17/19p ordinary

Purchase

1,063

4.732

32 17/19p ordinary

Purchase

1,064

4.724

32 17/19p ordinary

Purchase

1,064

4.726

32 17/19p ordinary

Purchase

1,064

4.729

32 17/19p ordinary

Purchase

1,066

4.72

32 17/19p ordinary

Purchase

1,067

4.715

32 17/19p ordinary

Purchase

1,067

4.717

32 17/19p ordinary

Purchase

1,067

4.717

32 17/19p ordinary

Purchase

1,067

4.718

32 17/19p ordinary

Purchase

1,074

4.739

32 17/19p ordinary

Purchase

1,085

4.757

32 17/19p ordinary

Purchase

1,101

4.779

32 17/19p ordinary

Purchase

1,150

4.785

32 17/19p ordinary

Purchase

1,162

4.751

32 17/19p ordinary

Purchase

1,182

4.79

32 17/19p ordinary

Purchase

1,183

4.781

32 17/19p ordinary

Purchase

1,183

4.783

32 17/19p ordinary

Purchase

1,183

4.784

32 17/19p ordinary

Purchase

1,183

4.785

32 17/19p ordinary

Purchase

1,183

4.785

32 17/19p ordinary

Purchase

1,183

4.785

32 17/19p ordinary

Purchase

1,184

4.776

32 17/19p ordinary

Purchase

1,184

4.777

32 17/19p ordinary

Purchase

1,184

4.778

32 17/19p ordinary

Purchase

1,184

4.779

32 17/19p ordinary

Purchase

1,184

4.78

32 17/19p ordinary

Purchase

1,185

4.771

32 17/19p ordinary

Purchase

1,185

4.772

32 17/19p ordinary

Purchase

1,185

4.773

32 17/19p ordinary

Purchase

1,185

4.776

32 17/19p ordinary

Purchase

1,189

4.758

32 17/19p ordinary

Purchase

1,189

4.763

32 17/19p ordinary

Purchase

1,195

4.755

32 17/19p ordinary

Purchase

1,195

4.775

32 17/19p ordinary

Purchase

1,208

4.756

32 17/19p ordinary

Purchase

1,215

4.767

32 17/19p ordinary

Purchase

1,230

4.786

32 17/19p ordinary

Purchase

1,238

4.766

32 17/19p ordinary

Purchase

1,243

4.77

32 17/19p ordinary

Purchase

1,246

4.784

32 17/19p ordinary

Purchase

1,247

4.763

32 17/19p ordinary

Purchase

1,249

4.756

32 17/19p ordinary

Purchase

1,252

4.776

32 17/19p ordinary

Purchase

1,261

4.756

32 17/19p ordinary

Purchase

1,265

4.758

32 17/19p ordinary

Purchase

1,265

4.766

32 17/19p ordinary

Purchase

1,272

4.764

32 17/19p ordinary

Purchase

1,279

4.757

32 17/19p ordinary

Purchase

1,290

4.753

32 17/19p ordinary

Purchase

1,295

4.752

32 17/19p ordinary

Purchase

1,298

4.754

32 17/19p ordinary

Purchase

1,298

4.768

32 17/19p ordinary

Purchase

1,305

4.756

32 17/19p ordinary

Purchase

1,309

4.765

32 17/19p ordinary

Purchase

1,311

4.753

32 17/19p ordinary

Purchase

1,315

4.756

32 17/19p ordinary

Purchase

1,328

4.768

32 17/19p ordinary

Purchase

1,330

4.772

32 17/19p ordinary

Purchase

1,333

4.791

32 17/19p ordinary

Purchase

1,337

4.782

32 17/19p ordinary

Purchase

1,340

4.757

32 17/19p ordinary

Purchase

1,346

4.786

32 17/19p ordinary

Purchase

1,350

4.777

32 17/19p ordinary

Purchase

1,352

4.758

32 17/19p ordinary

Purchase

1,352

4.769

32 17/19p ordinary

Purchase

1,355

4.766

32 17/19p ordinary

Purchase

1,355

4.767

32 17/19p ordinary

Purchase

1,358

4.761

32 17/19p ordinary

Purchase

1,367

4.751

32 17/19p ordinary

Purchase

1,377

4.757

32 17/19p ordinary

Purchase

1,384

4.774

32 17/19p ordinary

Purchase

1,396

4.738

32 17/19p ordinary

Purchase

1,397

4.762

32 17/19p ordinary

Purchase

1,415

4.784

32 17/19p ordinary

Purchase

1,415

4.786

32 17/19p ordinary

Purchase

1,417

4.777

32 17/19p ordinary

Purchase

1,449

4.719

32 17/19p ordinary

Purchase

1,449

4.772

32 17/19p ordinary

Purchase

1,518

4.774

32 17/19p ordinary

Purchase

1,564

4.759

32 17/19p ordinary

Purchase

1,708

4.758

32 17/19p ordinary

Purchase

1,819

4.75

32 17/19p ordinary

Purchase

2,064

4.783

32 17/19p ordinary

Purchase

4,162

4.721

32 17/19p ordinary

Purchase

5,256

4.76

32 17/19p ordinary

Purchase

5,367

4.75

32 17/19p ordinary

Purchase

8,127

4.783

32 17/19p ordinary

Purchase

12,321

4.75

32 17/19p ordinary

Purchase

26,658

4.72958

32 17/19p ordinary

Purchase

114

4.718

32 17/19p ordinary

Purchase

159

4.718

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

32 17/19p ordinary

Purchase

1,018

5.6119

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

32 17/19p ordinary

Sale

299

4.757

32 17/19p ordinary

Sale

202

4.752

32 17/19p ordinary

Sale

444

4.734

32 17/19p ordinary

Sale

86

4.777

32 17/19p ordinary

Sale

151

4.755

32 17/19p ordinary

Sale

149

4.766

32 17/19p ordinary

Sale

86

4.777

32 17/19p ordinary

Sale

86

4.777

32 17/19p ordinary

Sale

151

4.718

32 17/19p ordinary

Sale

298

4.772

32 17/19p ordinary

Sale

298

4.77

32 17/19p ordinary

Sale

100

4.758

32 17/19p ordinary

Sale

301

4.73

32 17/19p ordinary

Sale

300

4.736

32 17/19p ordinary

Sale

123

4.765

32 17/19p ordinary

Sale

297

4.786

32 17/19p ordinary

Sale

299

4.75

32 17/19p ordinary

Sale

10

4.717

32 17/19p ordinary

Sale

300

4.736

32 17/19p ordinary

Sale

448

4.725

32 17/19p ordinary

Sale

127

4.764

32 17/19p ordinary

Sale

299

4.755

32 17/19p ordinary

Sale

297

4.781

32 17/19p ordinary

Sale

171

4.764

32 17/19p ordinary

Sale

56

4.752

32 17/19p ordinary

Sale

1,086

4.718

32 17/19p ordinary

Sale

283

4.719

32 17/19p ordinary

Sale

323

4.764

32 17/19p ordinary

Sale

427

4.786

32 17/19p ordinary

Sale

323

4.764

32 17/19p ordinary

Sale

532

4.775

32 17/19p ordinary

Sale

123

4.764

32 17/19p ordinary

Sale

301

4.737

32 17/19p ordinary

Sale

30

4.717

32 17/19p ordinary

Sale

301

4.728

32 17/19p ordinary

Sale

299

4.753

32 17/19p ordinary

Sale

246

4.717

32 17/19p ordinary

Sale

299

4.76

32 17/19p ordinary

Sale

299

4.759

32 17/19p ordinary

Sale

298

4.77

32 17/19p ordinary

Sale

298

4.762

32 17/19p ordinary

Sale

299

4.764

32 17/19p ordinary

Sale

300

4.73

32 17/19p ordinary

Sale

401

4.757

32 17/19p ordinary

Sale

50

4.719

32 17/19p ordinary

Sale

299

4.756

32 17/19p ordinary

Sale

297

4.777

32 17/19p ordinary

Sale

299

4.759

32 17/19p ordinary

Sale

297

4.789

32 17/19p ordinary

Sale

54

4.786

32 17/19p ordinary

Sale

298

4.77

32 17/19p ordinary

Sale

330

4.769

32 17/19p ordinary

Sale

298

4.771

32 17/19p ordinary

Sale

299

4.749

32 17/19p ordinary

Sale

55

4.717

32 17/19p ordinary

Sale

333

4.737

32 17/19p ordinary

Sale

297

4.783

32 17/19p ordinary

Sale

297

4.785

32 17/19p ordinary

Sale

299

4.755

32 17/19p ordinary

Sale

298

4.774

32 17/19p ordinary

Sale

299

4.762

32 17/19p ordinary

Sale

298

4.774

32 17/19p ordinary

Sale

301

4.72

32 17/19p ordinary

Sale

26,103

4.718

32 17/19p ordinary

Sale

298

4.77

32 17/19p ordinary

Sale

301

4.718

32 17/19p ordinary

Sale

299

4.757

32 17/19p ordinary

Sale

554

4.719

32 17/19p ordinary

Sale

114

4.776

32 17/19p ordinary

Sale

300

4.731

32 17/19p ordinary

Sale

298

4.774

32 17/19p ordinary

Sale

301

4.734

32 17/19p ordinary

Sale

298

4.767

32 17/19p ordinary

Sale

360

4.783

32 17/19p ordinary

Sale

299

4.756

32 17/19p ordinary

Sale

301

4.731

32 17/19p ordinary

Sale

302

4.719

32 17/19p ordinary

Sale

298

4.767

32 17/19p ordinary

Sale

297

4.785

32 17/19p ordinary

Sale

300

4.736

32 17/19p ordinary

Sale

300

4.732

32 17/19p ordinary

Sale

299

4.756

32 17/19p ordinary

Sale

50

4.717

32 17/19p ordinary

Sale

301

4.73

32 17/19p ordinary

Sale

113

4.744

32 17/19p ordinary

Sale

298

4.765

32 17/19p ordinary

Sale

299

4.749

32 17/19p ordinary

Sale

298

4.774

32 17/19p ordinary

Sale

298

4.77

32 17/19p ordinary

Sale

298

4.763

32 17/19p ordinary

Sale

289

4.782

32 17/19p ordinary

Sale

300

4.762

32 17/19p ordinary

Sale

98

4.727

32 17/19p ordinary

Sale

360

4.787

32 17/19p ordinary

Sale

297

4.778

32 17/19p ordinary

Sale

297

4.785

32 17/19p ordinary

Sale

114

4.776

32 17/19p ordinary

Sale

298

4.779

32 17/19p ordinary

Sale

299

4.773

32 17/19p ordinary

Sale

74

4.717

32 17/19p ordinary

Sale

298

4.768

32 17/19p ordinary

Sale

328

4.765

32 17/19p ordinary

Sale

20

4.717

32 17/19p ordinary

Sale

298

4.771

32 17/19p ordinary

Sale

299

4.752

32 17/19p ordinary

Sale

299

4.757

32 17/19p ordinary

Sale

301

4.734

32 17/19p ordinary

Sale

65

4.755

32 17/19p ordinary

Sale

299

4.759

32 17/19p ordinary

Sale

151

4.718

32 17/19p ordinary

Sale

297

4.781

32 17/19p ordinary

Sale

217

4.744

32 17/19p ordinary

Sale

298

4.77

32 17/19p ordinary

Sale

302

4.717

32 17/19p ordinary

Sale

299

4.758

32 17/19p ordinary

Sale

301

4.718

32 17/19p ordinary

Sale

98

4.727

32 17/19p ordinary

Sale

301

4.718

32 17/19p ordinary

Sale

263

4.751

32 17/19p ordinary

Sale

303

4.721

32 17/19p ordinary

Sale

86

4.777

32 17/19p ordinary

Sale

86

4.777

32 17/19p ordinary

Sale

194

4.758

32 17/19p ordinary

Sale

298

4.759

32 17/19p ordinary

Sale

297

4.785

32 17/19p ordinary

Sale

148

4.755

32 17/19p ordinary

Sale

301

4.718

32 17/19p ordinary

Sale

298

4.768

32 17/19p ordinary

Sale

297

4.784

32 17/19p ordinary

Sale

161

4.758

32 17/19p ordinary

Sale

200

4.779

32 17/19p ordinary

Sale

80

4.76

32 17/19p ordinary

Sale

219

4.76

32 17/19p ordinary

Sale

298

4.765

32 17/19p ordinary

Sale

149

4.766

32 17/19p ordinary

Sale

299

4.753

32 17/19p ordinary

Sale

302

4.73

32 17/19p ordinary

Sale

483

4.758

32 17/19p ordinary

Sale

104

4.752

32 17/19p ordinary

Sale

56

4.776

32 17/19p ordinary

Sale

106

4.776

32 17/19p ordinary

Sale

190

4.776

32 17/19p ordinary

Sale

905

4.776

32 17/19p ordinary

Sale

933

4.776

32 17/19p ordinary

Sale

1,838,553

4.776

32 17/19p ordinary

Sale

1,018

4.7057

32 17/19p ordinary

Sale

140

4.778

32 17/19p ordinary

Sale

204

4.76

32 17/19p ordinary

Sale

622

4.76

32 17/19p ordinary

Sale

312

4.774

32 17/19p ordinary

Sale

351

4.787

32 17/19p ordinary

Sale

404

4.773

32 17/19p ordinary

Sale

507

4.785

32 17/19p ordinary

Sale

1,650

4.787

32 17/19p ordinary

Sale

36

4.773

32 17/19p ordinary

Sale

107

4.778

32 17/19p ordinary

Sale

540

4.774

32 17/19p ordinary

Sale

622

4.773

32 17/19p ordinary

Sale

809

4.778

32 17/19p ordinary

Sale

106

4.789

32 17/19p ordinary

Sale

111

4.756

32 17/19p ordinary

Sale

119

4.787

32 17/19p ordinary

Sale

192

4.777

32 17/19p ordinary

Sale

213

4.784

32 17/19p ordinary

Sale

261

4.761

32 17/19p ordinary

Sale

320

4.779

32 17/19p ordinary

Sale

461

4.756

32 17/19p ordinary

Sale

690

4.778

32 17/19p ordinary

Sale

696

4.779

32 17/19p ordinary

Sale

796

4.761

32 17/19p ordinary

Sale

838

4.784

32 17/19p ordinary

Sale

932

4.787

32 17/19p ordinary

Sale

1,052

4.787

32 17/19p ordinary

Sale

1,052

4.789

32 17/19p ordinary

Sale

1,053

4.775

32 17/19p ordinary

Sale

1,054

4.772

32 17/19p ordinary

Sale

1,054

4.773

32 17/19p ordinary

Sale

1,054

4.774

32 17/19p ordinary

Sale

1,055

4.771

32 17/19p ordinary

Sale

1,058

4.76

32 17/19p ordinary

Sale

1,059

4.755

32 17/19p ordinary

Sale

1,059

4.756

32 17/19p ordinary

Sale

1,060

4.754

32 17/19p ordinary

Sale

1,249

4.756

32 17/19p ordinary

Sale

2,099

4.72

32 17/19p ordinary

Sale

2,455

4.756

32 17/19p ordinary

Sale

5,633

4.72

32 17/19p ordinary

Sale

254

4.718

32 17/19p ordinary

Sale

258

4.718

32 17/19p ordinary

Sale

812

4.718

32 17/19p ordinary

Sale

1,327

4.718

32 17/19p ordinary

Sale

2,329

4.718

32 17/19p ordinary

Sale

2,329

4.718

32 17/19p ordinary

Sale

2,330

4.718

32 17/19p ordinary

Sale

2,330

4.718

32 17/19p ordinary

Sale

3,894

4.718

32 17/19p ordinary

Sale

10,076

4.718

32 17/19p ordinary

Sale

10,882

4.718

32 17/19p ordinary

Sale

10,953

4.718

32 17/19p ordinary

Sale

22,472

4.718

32 17/19p ordinary

Sale

24,316

4.718

32 17/19p ordinary

Sale

30,375

4.718

32 17/19p ordinary

Sale

1,189

4.718

32 17/19p ordinary

Sale

114

4.718

32 17/19p ordinary

Sale

185

4.725

32 17/19p ordinary

Sale

185

4.769

32 17/19p ordinary

Sale

159

4.718

32 17/19p ordinary

Sale

185

4.763

32 17/19p ordinary

Sale

47

4.761

32 17/19p ordinary

Sale

53

4.761

32 17/19p ordinary

Sale

74

4.761

32 17/19p ordinary

Sale

75

4.761

32 17/19p ordinary

Sale

89

4.761

32 17/19p ordinary

Sale

89

4.761

32 17/19p ordinary

Sale

120

4.761

32 17/19p ordinary

Sale

123

4.761

32 17/19p ordinary

Sale

137

4.761

32 17/19p ordinary

Sale

147

4.761

32 17/19p ordinary

Sale

178

4.761

32 17/19p ordinary

Sale

180

4.761

32 17/19p ordinary

Sale

193

4.761

32 17/19p ordinary

Sale

267

4.761

32 17/19p ordinary

Sale

309

4.761

32 17/19p ordinary

Sale

356

4.761

32 17/19p ordinary

Sale

356

4.761

32 17/19p ordinary

Sale

356

4.762

32 17/19p ordinary

Sale

371

4.761

32 17/19p ordinary

Sale

487

4.761

32 17/19p ordinary

Sale

3,297

4.762

32 17/19p ordinary

Sale

3,653

4.762

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

32 17/19p ordinary

Sale

1,000

5.7

 

(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

 

Opening a long position

1,838,553

4.776

32 17/19p ordinary

CFD

Increasing a short position

78,652

4.76172414

32 17/19p ordinary

CFD

Increasing a short position

5,914

4.72267522

32 17/19p ordinary

CFD

Reducing a short position

61,098

4.7392931068

32 17/19p ordinary

CFD

Increasing a long position

1,086

4.7172923

 

(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:

13/01/2025

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 [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETEANFDFLESEEA

Related Shares:

Aviva
FTSE 100 Latest
Value8,809.74
Change53.53