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Form 8.3 - Aviva plc

2nd Jun 2025 09:44

RNS Number : 9980K
Societe Generale SA
02 June 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

30/05/2025

(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:

42,031,252

1.57

57,884,566

2.16

(2) Cash-settled derivatives:

 

18,501,281

0.69

378,036

0.01

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

0

0.00

0

0.00

TOTAL:

60,532,533

2.26

58,262,602

2.17

 

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

10,097

6.12926

32 17/19p ordinary

Purchase

63,256

6.12922

32 17/19p ordinary

Purchase

1,094

6.144

32 17/19p ordinary

Purchase

1,094

6.144

32 17/19p ordinary

Purchase

2,082

6.176

32 17/19p ordinary

Purchase

1

6.156

32 17/19p ordinary

Purchase

10

6.154

32 17/19p ordinary

Purchase

336

6.156

32 17/19p ordinary

Purchase

343

6.17

32 17/19p ordinary

Purchase

356

6.184

32 17/19p ordinary

Purchase

553

6.134

32 17/19p ordinary

Purchase

582

6.134

32 17/19p ordinary

Purchase

711

6.134

32 17/19p ordinary

Purchase

746

6.148

32 17/19p ordinary

Purchase

463

6.176

32 17/19p ordinary

Purchase

1,389

6.18

32 17/19p ordinary

Purchase

1,479

6.147

32 17/19p ordinary

Purchase

1,675

6.151

32 17/19p ordinary

Purchase

1,684

6.183

32 17/19p ordinary

Purchase

2,220

6.133

32 17/19p ordinary

Purchase

60

6.156

32 17/19p ordinary

Purchase

87

6.17

32 17/19p ordinary

Purchase

113

6.156

32 17/19p ordinary

Purchase

118

6.156

32 17/19p ordinary

Purchase

162

6.156

32 17/19p ordinary

Purchase

170

6.15

32 17/19p ordinary

Purchase

335

6.156

32 17/19p ordinary

Purchase

476

6.156

32 17/19p ordinary

Purchase

524

6.176

32 17/19p ordinary

Purchase

536

6.134

32 17/19p ordinary

Purchase

553

6.156

32 17/19p ordinary

Purchase

632

6.182

32 17/19p ordinary

Purchase

1,206

6.17

32 17/19p ordinary

Purchase

1,422

6.134

32 17/19p ordinary

Purchase

1,684

6.17

32 17/19p ordinary

Purchase

4

6.178

32 17/19p ordinary

Purchase

90

6.138

32 17/19p ordinary

Purchase

343

6.17

32 17/19p ordinary

Purchase

343

6.174

32 17/19p ordinary

Purchase

400

6.148

32 17/19p ordinary

Purchase

474

6.186

32 17/19p ordinary

Purchase

521

6.188

32 17/19p ordinary

Purchase

603

6.138

32 17/19p ordinary

Purchase

662

6.146

32 17/19p ordinary

Purchase

697

6.148

32 17/19p ordinary

Purchase

1,336

6.146

32 17/19p ordinary

Purchase

2,751

6.178

32 17/19p ordinary

Purchase

2

6.16

32 17/19p ordinary

Purchase

6

6.17

32 17/19p ordinary

Purchase

41

6.15

32 17/19p ordinary

Purchase

73

6.154

32 17/19p ordinary

Purchase

261

6.176

32 17/19p ordinary

Purchase

343

6.132

32 17/19p ordinary

Purchase

343

6.176

32 17/19p ordinary

Purchase

347

6.154

32 17/19p ordinary

Purchase

371

6.154

32 17/19p ordinary

Purchase

384

6.132

32 17/19p ordinary

Purchase

415

6.15

32 17/19p ordinary

Purchase

418

6.132

32 17/19p ordinary

Purchase

455

6.15

32 17/19p ordinary

Purchase

456

6.132

32 17/19p ordinary

Purchase

460

6.142

32 17/19p ordinary

Purchase

536

6.156

32 17/19p ordinary

Purchase

601

6.142

32 17/19p ordinary

Purchase

700

6.15

32 17/19p ordinary

Purchase

817

6.174

32 17/19p ordinary

Purchase

877

6.176

32 17/19p ordinary

Purchase

958

6.132

32 17/19p ordinary

Purchase

1,000

6.15

32 17/19p ordinary

Purchase

1,000

6.15

32 17/19p ordinary

Purchase

1,074

6.148

32 17/19p ordinary

Purchase

1,109

6.15

32 17/19p ordinary

Purchase

1,129

6.146

32 17/19p ordinary

Purchase

1,138

6.174

32 17/19p ordinary

Purchase

1,157

6.15

32 17/19p ordinary

Purchase

1,351

6.132

32 17/19p ordinary

Purchase

1,605

6.15

32 17/19p ordinary

Purchase

1,689

6.15

32 17/19p ordinary

Purchase

1,743

6.146

32 17/19p ordinary

Purchase

1,815

6.15

32 17/19p ordinary

Purchase

1,889

6.18

32 17/19p ordinary

Purchase

2,039

6.186

32 17/19p ordinary

Purchase

2,040

6.18

32 17/19p ordinary

Purchase

2,041

6.178

32 17/19p ordinary

Purchase

2,045

6.166

32 17/19p ordinary

Purchase

2,046

6.16

32 17/19p ordinary

Purchase

2,049

6.156

32 17/19p ordinary

Purchase

2,050

6.15

32 17/19p ordinary

Purchase

2,050

6.154

32 17/19p ordinary

Purchase

2,051

6.146

32 17/19p ordinary

Purchase

2,051

6.148

32 17/19p ordinary

Purchase

2,051

6.152

32 17/19p ordinary

Purchase

2,051

6.152

32 17/19p ordinary

Purchase

2,053

6.142

32 17/19p ordinary

Purchase

2,053

6.144

32 17/19p ordinary

Purchase

2,053

6.146

32 17/19p ordinary

Purchase

2,053

6.146

32 17/19p ordinary

Purchase

2,055

6.138

32 17/19p ordinary

Purchase

2,057

6.132

32 17/19p ordinary

Purchase

2,058

6.132

32 17/19p ordinary

Purchase

2,058

6.136

32 17/19p ordinary

Purchase

2,058

6.138

32 17/19p ordinary

Purchase

2,059

6.132

32 17/19p ordinary

Purchase

2,061

6.128

32 17/19p ordinary

Purchase

2,095

6.148

32 17/19p ordinary

Purchase

2,117

6.152

32 17/19p ordinary

Purchase

2,132

6.12

32 17/19p ordinary

Purchase

2,186

6.154

32 17/19p ordinary

Purchase

613

6.158

32 17/19p ordinary

Purchase

635

6.152

32 17/19p ordinary

Purchase

636

6.162

32 17/19p ordinary

Purchase

82,395

6.106

32 17/19p ordinary

Purchase

321

6.152

32 17/19p ordinary

Purchase

294

6.15

32 17/19p ordinary

Purchase

266

6.154

32 17/19p ordinary

Purchase

321

6.156

32 17/19p ordinary

Purchase

128

6.152

32 17/19p ordinary

Purchase

32

6.154

32 17/19p ordinary

Purchase

278

6.152

32 17/19p ordinary

Purchase

321

6.156

32 17/19p ordinary

Sale

137

6.106

32 17/19p ordinary

Sale

131

6.106

32 17/19p ordinary

Sale

3,257

6.106

32 17/19p ordinary

Sale

7,552

6.106

32 17/19p ordinary

Sale

10,940

6.106

32 17/19p ordinary

Sale

10,940

6.106

32 17/19p ordinary

Sale

21,880

6.106

32 17/19p ordinary

Sale

2,946

6.106

32 17/19p ordinary

Sale

7,994

6.106

32 17/19p ordinary

Sale

156

6.152

32 17/19p ordinary

Sale

346

6.184

32 17/19p ordinary

Sale

451

6.172

32 17/19p ordinary

Sale

474

6.152

32 17/19p ordinary

Sale

521

6.146

32 17/19p ordinary

Sale

2,494

6.16

32 17/19p ordinary

Sale

1

6.152

32 17/19p ordinary

Sale

3

6.152

32 17/19p ordinary

Sale

142

6.184

32 17/19p ordinary

Sale

167

6.13

32 17/19p ordinary

Sale

258

6.16

32 17/19p ordinary

Sale

313

6.154

32 17/19p ordinary

Sale

315

6.16

32 17/19p ordinary

Sale

371

6.152

32 17/19p ordinary

Sale

379

6.144

32 17/19p ordinary

Sale

390

6.154

32 17/19p ordinary

Sale

458

6.134

32 17/19p ordinary

Sale

465

6.152

32 17/19p ordinary

Sale

510

6.154

32 17/19p ordinary

Sale

663

6.184

32 17/19p ordinary

Sale

759

6.15

32 17/19p ordinary

Sale

1,079

6.13

32 17/19p ordinary

Sale

1,121

6.114

32 17/19p ordinary

Sale

1,684

6.126

32 17/19p ordinary

Sale

2,502

6.144

32 17/19p ordinary

Sale

343

6.15

32 17/19p ordinary

Sale

343

6.184

32 17/19p ordinary

Sale

440

6.134

32 17/19p ordinary

Sale

585

6.134

32 17/19p ordinary

Sale

772

6.122

32 17/19p ordinary

Sale

784

6.152

32 17/19p ordinary

Sale

784

6.154

32 17/19p ordinary

Sale

784

6.184

32 17/19p ordinary

Sale

813

6.15

32 17/19p ordinary

Sale

817

6.122

32 17/19p ordinary

Sale

961

6.15

32 17/19p ordinary

Sale

1,351

6.15

32 17/19p ordinary

Sale

1,525

6.126

32 17/19p ordinary

Sale

1,749

6.15

32 17/19p ordinary

Sale

159

6.12317

32 17/19p ordinary

Sale

54

6.106

32 17/19p ordinary

Sale

558

6.106

32 17/19p ordinary

Sale

1,663

6.106

32 17/19p ordinary

Sale

1,736

6.106

32 17/19p ordinary

Sale

2,163

6.106

32 17/19p ordinary

Sale

2,263

6.106

32 17/19p ordinary

Sale

2,663

6.106

32 17/19p ordinary

Sale

3,170

6.106

32 17/19p ordinary

Sale

3,470

6.106

32 17/19p ordinary

Sale

5,416

6.106

32 17/19p ordinary

Sale

5,470

6.106

32 17/19p ordinary

Sale

5,734

6.106

32 17/19p ordinary

Sale

6,548

6.106

32 17/19p ordinary

Sale

6,965

6.106

32 17/19p ordinary

Sale

10,940

6.106

32 17/19p ordinary

Sale

11,480

6.106

32 17/19p ordinary

Sale

17,905

6.106

32 17/19p ordinary

Sale

35,536

6.106

32 17/19p ordinary

Sale

82,395

6.106

32 17/19p ordinary

Sale

1,894

6.178

 

 

(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

Reducing a long position

10,097

6.12926

32 17/19p ordinary

CFD

Reducing a long position

63,256

6.12922

32 17/19p ordinary

CFD

Increasing a long position

137

6.106

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

02/06/2025

Contact name:

Paul Jenkins

Telephone number:

+44 20 7676 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END
 
 
RETEAPKAELDSEEA

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