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Form 8.3 - Aviva plc

8th Apr 2025 11:16

RNS Number : 1378E
Societe Generale SA
08 April 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

07/04/2025

(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:

34,321,590

1.28

41,869,092

1.56

(2) Cash-settled derivatives:

 

18,734,481

0.70

5,168,167

0.19

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

0

0.00

0

0.00

TOTAL:

53,056,071

1.98

47,037,259

1.76

 

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

4,272

4.931

32 17/19p ordinary

Purchase

606

4.921

32 17/19p ordinary

Purchase

4

4.906

32 17/19p ordinary

Purchase

5

4.906

32 17/19p ordinary

Purchase

6

4.906

32 17/19p ordinary

Purchase

14

4.906

32 17/19p ordinary

Purchase

14

4.906

32 17/19p ordinary

Purchase

19

4.906

32 17/19p ordinary

Purchase

22

4.906

32 17/19p ordinary

Purchase

24

4.906

32 17/19p ordinary

Purchase

28

4.906

32 17/19p ordinary

Purchase

32

4.906

32 17/19p ordinary

Purchase

38

4.888

32 17/19p ordinary

Purchase

38

4.906

32 17/19p ordinary

Purchase

52

4.906

32 17/19p ordinary

Purchase

54

4.906

32 17/19p ordinary

Purchase

64

4.906

32 17/19p ordinary

Purchase

83

4.906

32 17/19p ordinary

Purchase

87

4.906

32 17/19p ordinary

Purchase

89

4.904

32 17/19p ordinary

Purchase

109

4.906

32 17/19p ordinary

Purchase

109

4.906

32 17/19p ordinary

Purchase

109

4.906

32 17/19p ordinary

Purchase

110

4.898

32 17/19p ordinary

Purchase

138

4.906

32 17/19p ordinary

Purchase

148

4.906

32 17/19p ordinary

Purchase

148

4.906

32 17/19p ordinary

Purchase

162

4.906

32 17/19p ordinary

Purchase

166

4.906

32 17/19p ordinary

Purchase

183

4.906

32 17/19p ordinary

Purchase

190

4.906

32 17/19p ordinary

Purchase

191

4.906

32 17/19p ordinary

Purchase

195

4.906

32 17/19p ordinary

Purchase

204

4.906

32 17/19p ordinary

Purchase

209

4.906

32 17/19p ordinary

Purchase

254

4.906

32 17/19p ordinary

Purchase

273

4.906

32 17/19p ordinary

Purchase

274

4.895

32 17/19p ordinary

Purchase

310

4.898

32 17/19p ordinary

Purchase

322

4.906

32 17/19p ordinary

Purchase

328

4.888

32 17/19p ordinary

Purchase

336

4.906

32 17/19p ordinary

Purchase

351

4.906

32 17/19p ordinary

Purchase

356

4.907

32 17/19p ordinary

Purchase

419

4.888

32 17/19p ordinary

Purchase

504

4.906

32 17/19p ordinary

Purchase

510

4.894

32 17/19p ordinary

Purchase

513

4.906

32 17/19p ordinary

Purchase

514

4.906

32 17/19p ordinary

Purchase

515

4.898

32 17/19p ordinary

Purchase

536

4.904

32 17/19p ordinary

Purchase

536

5.058

32 17/19p ordinary

Purchase

547

4.906

32 17/19p ordinary

Purchase

571

4.906

32 17/19p ordinary

Purchase

580

5.058

32 17/19p ordinary

Purchase

600

4.898

32 17/19p ordinary

Purchase

616

4.906

32 17/19p ordinary

Purchase

641

4.895

32 17/19p ordinary

Purchase

647

4.906

32 17/19p ordinary

Purchase

650

4.899

32 17/19p ordinary

Purchase

650

4.906

32 17/19p ordinary

Purchase

676

4.888

32 17/19p ordinary

Purchase

676

4.888

32 17/19p ordinary

Purchase

691

4.906

32 17/19p ordinary

Purchase

794

4.906

32 17/19p ordinary

Purchase

800

5.058

32 17/19p ordinary

Purchase

902

4.907

32 17/19p ordinary

Purchase

905

4.899

32 17/19p ordinary

Purchase

910

4.897

32 17/19p ordinary

Purchase

928

4.895

32 17/19p ordinary

Purchase

928

4.909

32 17/19p ordinary

Purchase

930

4.907

32 17/19p ordinary

Purchase

930

4.907

32 17/19p ordinary

Purchase

936

4.887

32 17/19p ordinary

Purchase

955

4.898

32 17/19p ordinary

Purchase

955

4.907

32 17/19p ordinary

Purchase

962

4.906

32 17/19p ordinary

Purchase

1,000

4.895

32 17/19p ordinary

Purchase

1,094

4.888

32 17/19p ordinary

Purchase

1,217

4.906

32 17/19p ordinary

Purchase

1,258

4.907

32 17/19p ordinary

Purchase

1,260

4.909

32 17/19p ordinary

Purchase

1,358

4.895

32 17/19p ordinary

Purchase

1,358

4.906

32 17/19p ordinary

Purchase

1,441

4.888

32 17/19p ordinary

Purchase

1,474

4.888

32 17/19p ordinary

Purchase

1,512

4.888

32 17/19p ordinary

Purchase

1,538

4.906

32 17/19p ordinary

Purchase

1,563

4.898

32 17/19p ordinary

Purchase

1,563

4.904

32 17/19p ordinary

Purchase

1,563

4.907

32 17/19p ordinary

Purchase

1,604

4.906

32 17/19p ordinary

Purchase

1,695

4.906

32 17/19p ordinary

Purchase

1,737

5.066

32 17/19p ordinary

Purchase

1,819

4.894

32 17/19p ordinary

Purchase

1,825

4.897

32 17/19p ordinary

Purchase

2,089

4.906

32 17/19p ordinary

Purchase

2,100

4.905

32 17/19p ordinary

Purchase

2,188

4.894

32 17/19p ordinary

Purchase

2,268

4.907

32 17/19p ordinary

Purchase

2,735

4.891

32 17/19p ordinary

Purchase

2,735

4.906

32 17/19p ordinary

Purchase

2,735

4.906

32 17/19p ordinary

Purchase

2,917

4.887

32 17/19p ordinary

Purchase

3,381

4.906

32 17/19p ordinary

Purchase

3,605

4.898

32 17/19p ordinary

Purchase

3,651

4.894

32 17/19p ordinary

Purchase

3,774

4.895

32 17/19p ordinary

Purchase

3,810

4.906

32 17/19p ordinary

Purchase

3,866

4.906

32 17/19p ordinary

Purchase

3,915

4.899

32 17/19p ordinary

Purchase

3,925

4.906

32 17/19p ordinary

Purchase

4,098

4.905

32 17/19p ordinary

Purchase

4,605

4.895

32 17/19p ordinary

Purchase

4,624

4.906

32 17/19p ordinary

Purchase

4,741

4.905

32 17/19p ordinary

Purchase

4,960

4.894

32 17/19p ordinary

Purchase

6,153

4.907

32 17/19p ordinary

Purchase

7,086

4.887

32 17/19p ordinary

Purchase

7,129

4.906

32 17/19p ordinary

Purchase

10,939

4.897

32 17/19p ordinary

Purchase

10,939

4.906

32 17/19p ordinary

Purchase

3,554

5.058

32 17/19p ordinary

Purchase

78

4.896

32 17/19p ordinary

Purchase

109

4.906

32 17/19p ordinary

Purchase

109

4.906

32 17/19p ordinary

Purchase

138

4.906

32 17/19p ordinary

Purchase

203

4.896

32 17/19p ordinary

Purchase

215

4.906

32 17/19p ordinary

Purchase

420

4.906

32 17/19p ordinary

Purchase

806

4.906

32 17/19p ordinary

Purchase

813

4.896

32 17/19p ordinary

Purchase

938

4.906

32 17/19p ordinary

Purchase

2

4.968

32 17/19p ordinary

Purchase

15

4.932

32 17/19p ordinary

Purchase

17

4.96

32 17/19p ordinary

Purchase

26

4.994

32 17/19p ordinary

Purchase

29

4.967

32 17/19p ordinary

Purchase

39

4.887

32 17/19p ordinary

Purchase

44

4.949

32 17/19p ordinary

Purchase

48

4.96

32 17/19p ordinary

Purchase

66

4.874

32 17/19p ordinary

Purchase

66

4.983

32 17/19p ordinary

Purchase

76

4.964

32 17/19p ordinary

Purchase

81

4.97

32 17/19p ordinary

Purchase

89

4.895

32 17/19p ordinary

Purchase

108

4.97

32 17/19p ordinary

Purchase

109

4.96

32 17/19p ordinary

Purchase

116

4.873

32 17/19p ordinary

Purchase

127

4.988

32 17/19p ordinary

Purchase

128

4.932

32 17/19p ordinary

Purchase

129

4.886

32 17/19p ordinary

Purchase

134

4.97

32 17/19p ordinary

Purchase

136

4.978

32 17/19p ordinary

Purchase

147

4.941

32 17/19p ordinary

Purchase

163

4.894

32 17/19p ordinary

Purchase

177

4.949

32 17/19p ordinary

Purchase

183

5.046

32 17/19p ordinary

Purchase

184

4.963

32 17/19p ordinary

Purchase

223

4.976

32 17/19p ordinary

Purchase

245

4.875

32 17/19p ordinary

Purchase

246

4.97

32 17/19p ordinary

Purchase

254

4.875

32 17/19p ordinary

Purchase

257

4.963

32 17/19p ordinary

Purchase

263

4.875

32 17/19p ordinary

Purchase

266

4.963

32 17/19p ordinary

Purchase

281

4.956

32 17/19p ordinary

Purchase

295

4.895

32 17/19p ordinary

Purchase

295

4.949

32 17/19p ordinary

Purchase

298

4.895

32 17/19p ordinary

Purchase

320

4.915

32 17/19p ordinary

Purchase

356

4.963

32 17/19p ordinary

Purchase

366

4.95

32 17/19p ordinary

Purchase

371

4.916

32 17/19p ordinary

Purchase

373

4.932

32 17/19p ordinary

Purchase

377

4.874

32 17/19p ordinary

Purchase

378

5.046

32 17/19p ordinary

Purchase

396

4.942

32 17/19p ordinary

Purchase

396

4.988

32 17/19p ordinary

Purchase

400

4.942

32 17/19p ordinary

Purchase

400

4.983

32 17/19p ordinary

Purchase

402

4.941

32 17/19p ordinary

Purchase

402

4.941

32 17/19p ordinary

Purchase

402

4.96

32 17/19p ordinary

Purchase

402

4.964

32 17/19p ordinary

Purchase

402

4.97

32 17/19p ordinary

Purchase

431

4.956

32 17/19p ordinary

Purchase

434

4.971

32 17/19p ordinary

Purchase

435

4.946

32 17/19p ordinary

Purchase

435

4.958

32 17/19p ordinary

Purchase

437

4.927

32 17/19p ordinary

Purchase

438

4.939

32 17/19p ordinary

Purchase

444

4.936

32 17/19p ordinary

Purchase

444

4.952

32 17/19p ordinary

Purchase

445

4.979

32 17/19p ordinary

Purchase

447

4.947

32 17/19p ordinary

Purchase

447

4.959

32 17/19p ordinary

Purchase

455

4.933

32 17/19p ordinary

Purchase

455

4.961

32 17/19p ordinary

Purchase

455

4.963

32 17/19p ordinary

Purchase

456

5.01

32 17/19p ordinary

Purchase

460

4.951

32 17/19p ordinary

Purchase

460

4.959

32 17/19p ordinary

Purchase

461

5.004

32 17/19p ordinary

Purchase

462

4.947

32 17/19p ordinary

Purchase

464

4.967

32 17/19p ordinary

Purchase

468

4.984

32 17/19p ordinary

Purchase

470

4.941

32 17/19p ordinary

Purchase

472

4.91

32 17/19p ordinary

Purchase

472

4.921

32 17/19p ordinary

Purchase

472

4.947

32 17/19p ordinary

Purchase

476

4.973

32 17/19p ordinary

Purchase

479

4.992

32 17/19p ordinary

Purchase

481

4.976

32 17/19p ordinary

Purchase

482

4.973

32 17/19p ordinary

Purchase

484

4.957

32 17/19p ordinary

Purchase

489

5.02

32 17/19p ordinary

Purchase

494

4.98

32 17/19p ordinary

Purchase

497

4.946

32 17/19p ordinary

Purchase

501

4.929

32 17/19p ordinary

Purchase

503

5.002

32 17/19p ordinary

Purchase

505

4.952

32 17/19p ordinary

Purchase

505

4.967

32 17/19p ordinary

Purchase

508

4.988

32 17/19p ordinary

Purchase

508

5

32 17/19p ordinary

Purchase

509

4.99

32 17/19p ordinary

Purchase

513

4.954

32 17/19p ordinary

Purchase

521

4.942

32 17/19p ordinary

Purchase

525

4.962

32 17/19p ordinary

Purchase

526

4.987

32 17/19p ordinary

Purchase

531

4.961

32 17/19p ordinary

Purchase

532

4.961

32 17/19p ordinary

Purchase

534

4.943

32 17/19p ordinary

Purchase

536

4.968

32 17/19p ordinary

Purchase

536

5.048

32 17/19p ordinary

Purchase

539

4.959

32 17/19p ordinary

Purchase

543

4.935

32 17/19p ordinary

Purchase

544

4.977

32 17/19p ordinary

Purchase

546

4.98

32 17/19p ordinary

Purchase

551

4.965

32 17/19p ordinary

Purchase

559

4.975

32 17/19p ordinary

Purchase

564

4.965

32 17/19p ordinary

Purchase

568

4.957

32 17/19p ordinary

Purchase

570

4.94

32 17/19p ordinary

Purchase

572

4.994

32 17/19p ordinary

Purchase

574

4.932

32 17/19p ordinary

Purchase

576

4.977

32 17/19p ordinary

Purchase

578

4.981

32 17/19p ordinary

Purchase

581

4.935

32 17/19p ordinary

Purchase

582

4.971

32 17/19p ordinary

Purchase

588

4.948

32 17/19p ordinary

Purchase

588

4.95

32 17/19p ordinary

Purchase

600

4.926

32 17/19p ordinary

Purchase

603

4.96

32 17/19p ordinary

Purchase

609

4.957

32 17/19p ordinary

Purchase

615

4.935

32 17/19p ordinary

Purchase

620

4.935

32 17/19p ordinary

Purchase

622

4.883

32 17/19p ordinary

Purchase

623

4.945

32 17/19p ordinary

Purchase

651

4.971

32 17/19p ordinary

Purchase

656

4.957

32 17/19p ordinary

Purchase

664

4.939

32 17/19p ordinary

Purchase

668

4.992

32 17/19p ordinary

Purchase

668

4.996

32 17/19p ordinary

Purchase

676

4.956

32 17/19p ordinary

Purchase

684

5.01

32 17/19p ordinary

Purchase

700

4.997

32 17/19p ordinary

Purchase

704

4.97

32 17/19p ordinary

Purchase

711

5.006

32 17/19p ordinary

Purchase

732

4.995

32 17/19p ordinary

Purchase

742

4.982

32 17/19p ordinary

Purchase

754

4.951

32 17/19p ordinary

Purchase

780

4.95

32 17/19p ordinary

Purchase

788

4.977

32 17/19p ordinary

Purchase

796

4.992

32 17/19p ordinary

Purchase

800

5.01

32 17/19p ordinary

Purchase

815

4.966

32 17/19p ordinary

Purchase

823

4.949

32 17/19p ordinary

Purchase

826

4.964

32 17/19p ordinary

Purchase

842

4.962

32 17/19p ordinary

Purchase

844

4.998

32 17/19p ordinary

Purchase

884

4.945

32 17/19p ordinary

Purchase

889

4.983

32 17/19p ordinary

Purchase

890

4.978

32 17/19p ordinary

Purchase

908

4.979

32 17/19p ordinary

Purchase

1,000

4.925

32 17/19p ordinary

Purchase

1,025

4.931

32 17/19p ordinary

Purchase

1,056

4.926

32 17/19p ordinary

Purchase

1,122

4.936

32 17/19p ordinary

Purchase

1,172

4.943

32 17/19p ordinary

Purchase

1,230

4.942

32 17/19p ordinary

Purchase

1,236

4.97

32 17/19p ordinary

Purchase

1,304

5.01

32 17/19p ordinary

Purchase

1,329

4.971

32 17/19p ordinary

Purchase

1,394

5.006

32 17/19p ordinary

Purchase

1,540

4.992

32 17/19p ordinary

Purchase

1,684

4.882

32 17/19p ordinary

Purchase

1,684

4.935

32 17/19p ordinary

Purchase

1,684

4.942

32 17/19p ordinary

Purchase

1,684

4.959

32 17/19p ordinary

Purchase

1,684

4.966

32 17/19p ordinary

Purchase

1,684

4.968

32 17/19p ordinary

Purchase

1,684

5.014

32 17/19p ordinary

Purchase

2,103

4.944

32 17/19p ordinary

Purchase

531

4.885

32 17/19p ordinary

Purchase

643

4.8715

32 17/19p ordinary

Purchase

681

4.9525

32 17/19p ordinary

Purchase

741

4.885

32 17/19p ordinary

Purchase

440

4.955

32 17/19p ordinary

Purchase

449

4.978

32 17/19p ordinary

Purchase

483

4.99

32 17/19p ordinary

Purchase

508

4.995

32 17/19p ordinary

Purchase

518

4.993

32 17/19p ordinary

Purchase

532

4.989

32 17/19p ordinary

Purchase

533

5.02

32 17/19p ordinary

Purchase

539

4.915

32 17/19p ordinary

Purchase

542

4.932

32 17/19p ordinary

Purchase

574

4.935

32 17/19p ordinary

Purchase

610

4.961

32 17/19p ordinary

Purchase

615

4.978

32 17/19p ordinary

Purchase

660

4.942

32 17/19p ordinary

Purchase

704

4.942

32 17/19p ordinary

Purchase

704

4.964

32 17/19p ordinary

Purchase

724

4.979

32 17/19p ordinary

Purchase

738

5.05

32 17/19p ordinary

Purchase

803

4.992

32 17/19p ordinary

Purchase

865

4.996

32 17/19p ordinary

Purchase

1,081

4.94

32 17/19p ordinary

Purchase

1,082

4.95

32 17/19p ordinary

Purchase

1,343

4.91

32 17/19p ordinary

Purchase

1,658

4.942

32 17/19p ordinary

Purchase

236

4.942

32 17/19p ordinary

Purchase

236

4.942

32 17/19p ordinary

Purchase

500

4.946

32 17/19p ordinary

Purchase

530

4.967

32 17/19p ordinary

Purchase

558

5.02

32 17/19p ordinary

Purchase

559

4.928

32 17/19p ordinary

Purchase

617

4.952

32 17/19p ordinary

Purchase

704

4.948

32 17/19p ordinary

Purchase

756

4.96

32 17/19p ordinary

Purchase

1,430

4.929

32 17/19p ordinary

Purchase

1

4.875

32 17/19p ordinary

Purchase

12

4.945

32 17/19p ordinary

Purchase

38

4.973

32 17/19p ordinary

Purchase

42

4.974

32 17/19p ordinary

Purchase

100

4.929

32 17/19p ordinary

Purchase

117

4.975

32 17/19p ordinary

Purchase

139

4.974

32 17/19p ordinary

Purchase

153

4.947

32 17/19p ordinary

Purchase

157

4.947

32 17/19p ordinary

Purchase

162

4.877

32 17/19p ordinary

Purchase

178

4.996

32 17/19p ordinary

Purchase

193

4.958

32 17/19p ordinary

Purchase

203

4.945

32 17/19p ordinary

Purchase

208

4.964

32 17/19p ordinary

Purchase

217

4.973

32 17/19p ordinary

Purchase

223

5.01

32 17/19p ordinary

Purchase

252

4.955

32 17/19p ordinary

Purchase

274

4.98

32 17/19p ordinary

Purchase

294

4.969

32 17/19p ordinary

Purchase

295

4.936

32 17/19p ordinary

Purchase

313

4.989

32 17/19p ordinary

Purchase

326

4.951

32 17/19p ordinary

Purchase

333

4.98

32 17/19p ordinary

Purchase

341

4.98

32 17/19p ordinary

Purchase

347

4.973

32 17/19p ordinary

Purchase

363

4.965

32 17/19p ordinary

Purchase

398

4.938

32 17/19p ordinary

Purchase

435

4.97

32 17/19p ordinary

Purchase

441

4.968

32 17/19p ordinary

Purchase

441

4.97

32 17/19p ordinary

Purchase

462

4.954

32 17/19p ordinary

Purchase

463

4.95

32 17/19p ordinary

Purchase

473

4.999

32 17/19p ordinary

Purchase

494

4.877

32 17/19p ordinary

Purchase

508

4.965

32 17/19p ordinary

Purchase

509

4.923

32 17/19p ordinary

Purchase

530

4.954

32 17/19p ordinary

Purchase

537

4.968

32 17/19p ordinary

Purchase

550

4.969

32 17/19p ordinary

Purchase

585

4.936

32 17/19p ordinary

Purchase

600

4.996

32 17/19p ordinary

Purchase

612

4.952

32 17/19p ordinary

Purchase

621

4.95

32 17/19p ordinary

Purchase

645

4.968

32 17/19p ordinary

Purchase

645

4.969

32 17/19p ordinary

Purchase

645

4.996

32 17/19p ordinary

Purchase

663

4.95

32 17/19p ordinary

Purchase

676

4.945

32 17/19p ordinary

Purchase

676

4.952

32 17/19p ordinary

Purchase

682

4.955

32 17/19p ordinary

Purchase

700

4.947

32 17/19p ordinary

Purchase

700

4.958

32 17/19p ordinary

Purchase

704

4.969

32 17/19p ordinary

Purchase

716

4.875

32 17/19p ordinary

Purchase

815

4.973

32 17/19p ordinary

Purchase

820

4.989

32 17/19p ordinary

Purchase

847

4.969

32 17/19p ordinary

Purchase

847

4.999

32 17/19p ordinary

Purchase

855

4.923

32 17/19p ordinary

Purchase

860

5.004

32 17/19p ordinary

Purchase

937

4.974

32 17/19p ordinary

Purchase

946

4.969

32 17/19p ordinary

Purchase

948

4.954

32 17/19p ordinary

Purchase

953

4.964

32 17/19p ordinary

Purchase

987

4.989

32 17/19p ordinary

Purchase

1,003

4.947

32 17/19p ordinary

Purchase

1,032

4.975

32 17/19p ordinary

Purchase

1,032

4.976

32 17/19p ordinary

Purchase

1,035

5.048

32 17/19p ordinary

Purchase

1,037

4.94

32 17/19p ordinary

Purchase

1,051

4.998

32 17/19p ordinary

Purchase

1,099

4.98

32 17/19p ordinary

Purchase

1,107

5.008

32 17/19p ordinary

Purchase

1,117

5.01

32 17/19p ordinary

Purchase

1,120

4.975

32 17/19p ordinary

Purchase

1,121

5.02

32 17/19p ordinary

Purchase

1,144

5.018

32 17/19p ordinary

Purchase

1,162

4.956

32 17/19p ordinary

Purchase

1,162

4.959

32 17/19p ordinary

Purchase

1,165

4.944

32 17/19p ordinary

Purchase

1,165

4.945

32 17/19p ordinary

Purchase

1,166

4.94

32 17/19p ordinary

Purchase

1,166

4.941

32 17/19p ordinary

Purchase

1,167

4.937

32 17/19p ordinary

Purchase

1,167

4.938

32 17/19p ordinary

Purchase

1,167

4.942

32 17/19p ordinary

Purchase

1,175

5.01

32 17/19p ordinary

Purchase

1,177

5.014

32 17/19p ordinary

Purchase

1,181

4.945

32 17/19p ordinary

Purchase

1,188

5.022

32 17/19p ordinary

Purchase

1,195

4.944

32 17/19p ordinary

Purchase

1,196

5.03

32 17/19p ordinary

Purchase

1,198

5.022

32 17/19p ordinary

Purchase

1,206

4.962

32 17/19p ordinary

Purchase

1,221

5.02

32 17/19p ordinary

Purchase

1,235

4.937

32 17/19p ordinary

Purchase

1,322

4.961

32 17/19p ordinary

Purchase

1,325

4.974

32 17/19p ordinary

Purchase

1,336

4.975

32 17/19p ordinary

Purchase

1,370

4.98

32 17/19p ordinary

Purchase

1,388

4.985

32 17/19p ordinary

Purchase

1,415

5.02

32 17/19p ordinary

Purchase

1,417

4.992

32 17/19p ordinary

Purchase

1,507

5.014

32 17/19p ordinary

Purchase

1,533

4.96

32 17/19p ordinary

Purchase

1,664

4.961

32 17/19p ordinary

Purchase

1,832

4.924

32 17/19p ordinary

Purchase

2,137

5

32 17/19p ordinary

Purchase

2,151

4.875

32 17/19p ordinary

Purchase

6,394

4.966

32 17/19p ordinary

Purchase

16,410

5.10666

32 17/19p ordinary

Purchase

74,429

4.931

32 17/19p ordinary

Purchase

142,307

4.931

32 17/19p ordinary

Purchase

7,666

4.93092

32 17/19p ordinary

Purchase

26

4.894

32 17/19p ordinary

Purchase

603

4.891

32 17/19p ordinary

Purchase

906

4.891

32 17/19p ordinary

Purchase

931

4.893

32 17/19p ordinary

Purchase

938

4.894

32 17/19p ordinary

Purchase

955

4.892

32 17/19p ordinary

Purchase

1,111

4.893

32 17/19p ordinary

Sale

4,644

4.94946

32 17/19p ordinary

Sale

140,055

4.94946

32 17/19p ordinary

Sale

393,642

4.94921

32 17/19p ordinary

Sale

54,997

4.94946

32 17/19p ordinary

Sale

235

4.931

32 17/19p ordinary

Sale

109,395

4.9329

32 17/19p ordinary

Sale

109,395

4.956

32 17/19p ordinary

Sale

87,516

4.92541

32 17/19p ordinary

Sale

109,395

4.975

32 17/19p ordinary

Sale

218,789

4.956

32 17/19p ordinary

Sale

4

4.926

32 17/19p ordinary

Sale

5

5.172

32 17/19p ordinary

Sale

7

4.92

32 17/19p ordinary

Sale

22

4.919

32 17/19p ordinary

Sale

36

5.172

32 17/19p ordinary

Sale

57

5.146

32 17/19p ordinary

Sale

58

4.92

32 17/19p ordinary

Sale

75

5.128

32 17/19p ordinary

Sale

93

4.919

32 17/19p ordinary

Sale

100

4.968

32 17/19p ordinary

Sale

109

4.945

32 17/19p ordinary

Sale

109

5.046

32 17/19p ordinary

Sale

109

5.122

32 17/19p ordinary

Sale

111

4.919

32 17/19p ordinary

Sale

125

4.919

32 17/19p ordinary

Sale

130

5.072

32 17/19p ordinary

Sale

149

5.07

32 17/19p ordinary

Sale

151

5.128

32 17/19p ordinary

Sale

155

5.07

32 17/19p ordinary

Sale

175

5.094

32 17/19p ordinary

Sale

191

5.146

32 17/19p ordinary

Sale

195

5.172

32 17/19p ordinary

Sale

217

5.072

32 17/19p ordinary

Sale

269

5.068

32 17/19p ordinary

Sale

273

4.887

32 17/19p ordinary

Sale

289

5.094

32 17/19p ordinary

Sale

308

5.14

32 17/19p ordinary

Sale

323

5.114

32 17/19p ordinary

Sale

366

5.124

32 17/19p ordinary

Sale

392

5.094

32 17/19p ordinary

Sale

395

5.168

32 17/19p ordinary

Sale

417

4.919

32 17/19p ordinary

Sale

420

5.122

32 17/19p ordinary

Sale

420

5.124

32 17/19p ordinary

Sale

431

4.926

32 17/19p ordinary

Sale

468

4.921

32 17/19p ordinary

Sale

484

4.92

32 17/19p ordinary

Sale

493

4.921

32 17/19p ordinary

Sale

506

4.919

32 17/19p ordinary

Sale

506

5.116

32 17/19p ordinary

Sale

527

5.16

32 17/19p ordinary

Sale

539

5.168

32 17/19p ordinary

Sale

546

4.919

32 17/19p ordinary

Sale

547

5.068

32 17/19p ordinary

Sale

554

5.15

32 17/19p ordinary

Sale

559

5.16

32 17/19p ordinary

Sale

571

5.068

32 17/19p ordinary

Sale

582

4.926

32 17/19p ordinary

Sale

583

5.116

32 17/19p ordinary

Sale

587

5.16

32 17/19p ordinary

Sale

590

5.16

32 17/19p ordinary

Sale

596

5.128

32 17/19p ordinary

Sale

598

4.887

32 17/19p ordinary

Sale

606

4.92

32 17/19p ordinary

Sale

607

4.92

32 17/19p ordinary

Sale

610

5.068

32 17/19p ordinary

Sale

618

5.068

32 17/19p ordinary

Sale

619

5.116

32 17/19p ordinary

Sale

625

4.92

32 17/19p ordinary

Sale

633

5.05

32 17/19p ordinary

Sale

637

5.07

32 17/19p ordinary

Sale

637

5.07

32 17/19p ordinary

Sale

637

5.094

32 17/19p ordinary

Sale

637

5.094

32 17/19p ordinary

Sale

637

5.096

32 17/19p ordinary

Sale

640

4.921

32 17/19p ordinary

Sale

663

5.068

32 17/19p ordinary

Sale

663

5.116

32 17/19p ordinary

Sale

663

5.118

32 17/19p ordinary

Sale

663

5.122

32 17/19p ordinary

Sale

663

5.128

32 17/19p ordinary

Sale

663

5.13

32 17/19p ordinary

Sale

663

5.132

32 17/19p ordinary

Sale

663

5.134

32 17/19p ordinary

Sale

663

5.138

32 17/19p ordinary

Sale

663

5.168

32 17/19p ordinary

Sale

663

5.172

32 17/19p ordinary

Sale

678

4.92

32 17/19p ordinary

Sale

700

4.926

32 17/19p ordinary

Sale

700

5.128

32 17/19p ordinary

Sale

700

5.128

32 17/19p ordinary

Sale

716

5.206

32 17/19p ordinary

Sale

717

5.122

32 17/19p ordinary

Sale

717

5.122

32 17/19p ordinary

Sale

725

5.068

32 17/19p ordinary

Sale

747

4.919

32 17/19p ordinary

Sale

747

4.92

32 17/19p ordinary

Sale

747

4.92

32 17/19p ordinary

Sale

747

4.921

32 17/19p ordinary

Sale

747

4.926

32 17/19p ordinary

Sale

757

5.124

32 17/19p ordinary

Sale

780

5.096

32 17/19p ordinary

Sale

780

5.168

32 17/19p ordinary

Sale

793

5.14

32 17/19p ordinary

Sale

806

5.116

32 17/19p ordinary

Sale

813

5.172

32 17/19p ordinary

Sale

845

5.134

32 17/19p ordinary

Sale

864

5.134

32 17/19p ordinary

Sale

869

5.12

32 17/19p ordinary

Sale

873

5.15

32 17/19p ordinary

Sale

910

4.919

32 17/19p ordinary

Sale

928

4.889

32 17/19p ordinary

Sale

936

4.888

32 17/19p ordinary

Sale

953

5.172

32 17/19p ordinary

Sale

973

4.919

32 17/19p ordinary

Sale

1,008

5.072

32 17/19p ordinary

Sale

1,042

5.15

32 17/19p ordinary

Sale

1,120

4.942

32 17/19p ordinary

Sale

1,259

5.172

32 17/19p ordinary

Sale

1,271

5.128

32 17/19p ordinary

Sale

1,276

5.132

32 17/19p ordinary

Sale

1,301

5.122

32 17/19p ordinary

Sale

1,307

5.116

32 17/19p ordinary

Sale

1,334

5.13

32 17/19p ordinary

Sale

1,335

5.01

32 17/19p ordinary

Sale

1,368

5.138

32 17/19p ordinary

Sale

1,400

5.01

32 17/19p ordinary

Sale

1,441

5.12

32 17/19p ordinary

Sale

1,615

4.942

32 17/19p ordinary

Sale

1,762

4.919

32 17/19p ordinary

Sale

1,785

5.172

32 17/19p ordinary

Sale

1,923

5.094

32 17/19p ordinary

Sale

1,943

5.07

32 17/19p ordinary

Sale

1,949

5.07

32 17/19p ordinary

Sale

2,019

5.206

32 17/19p ordinary

Sale

2,052

4.92

32 17/19p ordinary

Sale

2,188

5.008

32 17/19p ordinary

Sale

2,188

5.008

32 17/19p ordinary

Sale

2,188

5.014

32 17/19p ordinary

Sale

2,226

5.134

32 17/19p ordinary

Sale

2,380

5.134

32 17/19p ordinary

Sale

2,496

5.172

32 17/19p ordinary

Sale

2,635

4.968

32 17/19p ordinary

Sale

2,735

4.92

32 17/19p ordinary

Sale

2,735

4.92

32 17/19p ordinary

Sale

2,735

4.936

32 17/19p ordinary

Sale

2,735

4.939

32 17/19p ordinary

Sale

2,735

5.026

32 17/19p ordinary

Sale

2,735

5.066

32 17/19p ordinary

Sale

2,735

5.1

32 17/19p ordinary

Sale

2,735

5.126

32 17/19p ordinary

Sale

2,735

5.164

32 17/19p ordinary

Sale

2,735

5.19

32 17/19p ordinary

Sale

2,786

5.128

32 17/19p ordinary

Sale

2,956

4.92

32 17/19p ordinary

Sale

3,041

4.919

32 17/19p ordinary

Sale

3,093

5.168

32 17/19p ordinary

Sale

3,198

5.14

32 17/19p ordinary

Sale

3,207

5.16

32 17/19p ordinary

Sale

3,439

5.138

32 17/19p ordinary

Sale

3,441

4.926

32 17/19p ordinary

Sale

3,649

5.128

32 17/19p ordinary

Sale

3,777

4.919

32 17/19p ordinary

Sale

3,911

4.92

32 17/19p ordinary

Sale

3,975

4.919

32 17/19p ordinary

Sale

4,072

4.92

32 17/19p ordinary

Sale

4,085

5.15

32 17/19p ordinary

Sale

4,245

5.072

32 17/19p ordinary

Sale

4,314

5.12

32 17/19p ordinary

Sale

4,315

5.12

32 17/19p ordinary

Sale

4,385

5.15

32 17/19p ordinary

Sale

4,628

5.126

32 17/19p ordinary

Sale

4,716

4.92

32 17/19p ordinary

Sale

5,843

5.128

32 17/19p ordinary

Sale

6,422

4.919

32 17/19p ordinary

Sale

6,640

5.14

32 17/19p ordinary

Sale

6,656

4.919

32 17/19p ordinary

Sale

7,483

5.068

32 17/19p ordinary

Sale

10,504

4.926

32 17/19p ordinary

Sale

10,691

5.146

32 17/19p ordinary

Sale

10,809

5.072

32 17/19p ordinary

Sale

10,939

4.931

32 17/19p ordinary

Sale

10,939

5.12

32 17/19p ordinary

Sale

17,251

5.126

32 17/19p ordinary

Sale

159

5.122

32 17/19p ordinary

Sale

347

4.918

32 17/19p ordinary

Sale

406

5.008

32 17/19p ordinary

Sale

430

5.134

32 17/19p ordinary

Sale

453

5.068

32 17/19p ordinary

Sale

641

5.068

32 17/19p ordinary

Sale

663

5.122

32 17/19p ordinary

Sale

688

5.008

32 17/19p ordinary

Sale

747

4.918

32 17/19p ordinary

Sale

815

5.134

32 17/19p ordinary

Sale

943

5.134

32 17/19p ordinary

Sale

1,366

5.122

32 17/19p ordinary

Sale

4,376

5.126

32 17/19p ordinary

Sale

4,729

4.919

32 17/19p ordinary

Sale

6,210

4.919

32 17/19p ordinary

Sale

246

4.963

32 17/19p ordinary

Sale

463

4.99

32 17/19p ordinary

Sale

495

5.062

32 17/19p ordinary

Sale

684

4.964

32 17/19p ordinary

Sale

1,684

4.963

32 17/19p ordinary

Sale

1,684

5.022

32 17/19p ordinary

Sale

628

5.028

32 17/19p ordinary

Sale

628

5.028

32 17/19p ordinary

Sale

687

4.9975

32 17/19p ordinary

Sale

527

4.939

32 17/19p ordinary

Sale

88

4.963

32 17/19p ordinary

Sale

383

4.963

32 17/19p ordinary

Sale

372

4.95

32 17/19p ordinary

Sale

451

4.984

32 17/19p ordinary

Sale

816

4.963

32 17/19p ordinary

Sale

1,015

5.066

32 17/19p ordinary

Sale

1,028

4.989

32 17/19p ordinary

Sale

1,028

4.99

32 17/19p ordinary

Sale

1,028

4.996

32 17/19p ordinary

Sale

1,028

4.997

32 17/19p ordinary

Sale

1,028

4.999

32 17/19p ordinary

Sale

1,048

4.998

32 17/19p ordinary

Sale

1,120

5.028

32 17/19p ordinary

Sale

1,129

5.03

32 17/19p ordinary

Sale

6,052

5.026

32 17/19p ordinary

Sale

3,554

5.058

32 17/19p ordinary

Sale

606

4.921

32 17/19p ordinary

Sale

422

4.931

32 17/19p ordinary

Sale

1,100

4.931

32 17/19p ordinary

Sale

1,371

4.931

32 17/19p ordinary

Sale

1,442

4.931

32 17/19p ordinary

Sale

1,555

4.931

32 17/19p ordinary

Sale

1,826

4.931

32 17/19p ordinary

Sale

2,116

4.931

32 17/19p ordinary

Sale

2,118

4.931

32 17/19p ordinary

Sale

2,436

4.931

32 17/19p ordinary

Sale

2,560

4.931

32 17/19p ordinary

Sale

2,560

4.931

32 17/19p ordinary

Sale

2,561

4.931

32 17/19p ordinary

Sale

2,561

4.931

32 17/19p ordinary

Sale

2,561

4.931

32 17/19p ordinary

Sale

2,561

4.931

32 17/19p ordinary

Sale

2,561

4.931

32 17/19p ordinary

Sale

2,561

4.931

32 17/19p ordinary

Sale

2,926

4.931

32 17/19p ordinary

Sale

2,926

4.931

32 17/19p ordinary

Sale

2,927

4.931

32 17/19p ordinary

Sale

3,255

4.931

32 17/19p ordinary

Sale

3,507

4.931

32 17/19p ordinary

Sale

4,537

4.931

32 17/19p ordinary

Sale

4,829

4.931

32 17/19p ordinary

Sale

5,334

4.931

32 17/19p ordinary

Sale

7,831

4.931

32 17/19p ordinary

Sale

10,499

4.931

32 17/19p ordinary

Sale

10,722

4.931

32 17/19p ordinary

Sale

4,272

4.931

32 17/19p ordinary

Sale

8,224

4.931

32 17/19p ordinary

Sale

3,521

4.93107

32 17/19p ordinary

Sale

456,211

4.906

32 17/19p ordinary

Sale

74,429

4.931

32 17/19p ordinary

Sale

142,307

4.931

32 17/19p ordinary

Sale

233

5.122

32 17/19p ordinary

Sale

513

5.134

32 17/19p ordinary

Sale

532

5.124

32 17/19p ordinary

Sale

547

5.126

32 17/19p ordinary

Sale

575

5.134

32 17/19p ordinary

Sale

600

5.134

32 17/19p ordinary

Sale

605

5.134

32 17/19p ordinary

Sale

663

5.122

32 17/19p ordinary

Sale

663

5.124

32 17/19p ordinary

Sale

663

5.126

32 17/19p ordinary

Sale

663

5.134

32 17/19p ordinary

Sale

832

5.126

32 17/19p ordinary

Sale

861

5.134

32 17/19p ordinary

Sale

1,337

5.124

32 17/19p ordinary

Sale

3,253

5.134

32 17/19p ordinary

Sale

5,470

4.931

32 17/19p ordinary

Sale

16,410

5.10666

 

 

(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 long position

4,644

4.94946

32 17/19p ordinary

CFD

Increasing a long position

140,055

4.94946

32 17/19p ordinary

CFD

Increasing a long position

393,642

4.94921

32 17/19p ordinary

CFD

Increasing a long position

54,997

4.94946

32 17/19p ordinary

CFD

Increasing a long position

235

4.931

 

(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:

08/04/2025

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.
 
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