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

29th May 2025 09:55

RNS Number : 6033K
Societe Generale SA
29 May 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

28/05/2025

(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:

41,689,613

1.56

57,580,141

2.15

(2) Cash-settled derivatives:

 

18,574,936

0.69

378,036

0.01

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

0

0.00

0

0.00

TOTAL:

60,264,549

2.25

57,958,177

2.16

 

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

2,810

6.12802

32 17/19p ordinary

Purchase

1,094

6.202

32 17/19p ordinary

Purchase

63

6.153

32 17/19p ordinary

Purchase

245

6.147

32 17/19p ordinary

Purchase

83

6.118

32 17/19p ordinary

Purchase

98

6.118

32 17/19p ordinary

Purchase

109

6.148

32 17/19p ordinary

Purchase

165

6.118

32 17/19p ordinary

Purchase

247

6.118

32 17/19p ordinary

Purchase

255

6.118

32 17/19p ordinary

Purchase

605

6.154

32 17/19p ordinary

Purchase

2

6.154

32 17/19p ordinary

Purchase

5

6.154

32 17/19p ordinary

Purchase

8

6.154

32 17/19p ordinary

Purchase

11

6.148

32 17/19p ordinary

Purchase

28

6.132

32 17/19p ordinary

Purchase

38

6.118

32 17/19p ordinary

Purchase

41

6.118

32 17/19p ordinary

Purchase

48

6.116

32 17/19p ordinary

Purchase

55

6.112

32 17/19p ordinary

Purchase

65

6.132

32 17/19p ordinary

Purchase

72

6.154

32 17/19p ordinary

Purchase

85

6.112

32 17/19p ordinary

Purchase

97

6.148

32 17/19p ordinary

Purchase

97

6.154

32 17/19p ordinary

Purchase

98

6.15

32 17/19p ordinary

Purchase

99

6.132

32 17/19p ordinary

Purchase

100

6.132

32 17/19p ordinary

Purchase

105

6.15

32 17/19p ordinary

Purchase

107

6.148

32 17/19p ordinary

Purchase

109

6.108

32 17/19p ordinary

Purchase

109

6.114

32 17/19p ordinary

Purchase

109

6.116

32 17/19p ordinary

Purchase

109

6.154

32 17/19p ordinary

Purchase

115

6.15

32 17/19p ordinary

Purchase

119

6.146

32 17/19p ordinary

Purchase

122

6.112

32 17/19p ordinary

Purchase

123

6.146

32 17/19p ordinary

Purchase

128

6.112

32 17/19p ordinary

Purchase

128

6.116

32 17/19p ordinary

Purchase

128

6.146

32 17/19p ordinary

Purchase

130

6.114

32 17/19p ordinary

Purchase

132

6.132

32 17/19p ordinary

Purchase

134

6.15

32 17/19p ordinary

Purchase

139

6.146

32 17/19p ordinary

Purchase

139

6.15

32 17/19p ordinary

Purchase

156

6.116

32 17/19p ordinary

Purchase

159

6.112

32 17/19p ordinary

Purchase

161

6.118

32 17/19p ordinary

Purchase

163

6.202

32 17/19p ordinary

Purchase

170

6.116

32 17/19p ordinary

Purchase

177

6.15

32 17/19p ordinary

Purchase

214

6.154

32 17/19p ordinary

Purchase

215

6.15

32 17/19p ordinary

Purchase

219

6.132

32 17/19p ordinary

Purchase

230

6.116

32 17/19p ordinary

Purchase

231

6.118

32 17/19p ordinary

Purchase

236

6.112

32 17/19p ordinary

Purchase

238

6.118

32 17/19p ordinary

Purchase

240

6.202

32 17/19p ordinary

Purchase

251

6.112

32 17/19p ordinary

Purchase

266

6.118

32 17/19p ordinary

Purchase

271

6.114

32 17/19p ordinary

Purchase

272

6.148

32 17/19p ordinary

Purchase

274

6.118

32 17/19p ordinary

Purchase

276

6.108

32 17/19p ordinary

Purchase

277

6.15

32 17/19p ordinary

Purchase

308

6.108

32 17/19p ordinary

Purchase

314

6.116

32 17/19p ordinary

Purchase

429

6.118

32 17/19p ordinary

Purchase

464

6.112

32 17/19p ordinary

Purchase

464

6.148

32 17/19p ordinary

Purchase

502

6.116

32 17/19p ordinary

Purchase

502

6.118

32 17/19p ordinary

Purchase

525

6.108

32 17/19p ordinary

Purchase

582

6.132

32 17/19p ordinary

Purchase

595

6.116

32 17/19p ordinary

Purchase

608

6.118

32 17/19p ordinary

Purchase

632

6.154

32 17/19p ordinary

Purchase

633

6.15

32 17/19p ordinary

Purchase

687

6.112

32 17/19p ordinary

Purchase

876

6.154

32 17/19p ordinary

Purchase

1,013

6.116

32 17/19p ordinary

Purchase

1,336

6.118

32 17/19p ordinary

Purchase

1,355

6.116

32 17/19p ordinary

Purchase

1,440

6.15

32 17/19p ordinary

Purchase

1,684

6.116

32 17/19p ordinary

Purchase

69

6.202

32 17/19p ordinary

Purchase

71

6.202

32 17/19p ordinary

Purchase

73

6.202

32 17/19p ordinary

Purchase

676

6.202

32 17/19p ordinary

Purchase

1

6.116

32 17/19p ordinary

Purchase

34

6.148

32 17/19p ordinary

Purchase

76

6.172

32 17/19p ordinary

Purchase

87

6.15

32 17/19p ordinary

Purchase

88

6.148

32 17/19p ordinary

Purchase

116

6.152

32 17/19p ordinary

Purchase

216

6.122

32 17/19p ordinary

Purchase

220

6.172

32 17/19p ordinary

Purchase

228

6.122

32 17/19p ordinary

Purchase

232

6.12

32 17/19p ordinary

Purchase

263

6.12

32 17/19p ordinary

Purchase

287

6.112

32 17/19p ordinary

Purchase

287

6.15

32 17/19p ordinary

Purchase

308

6.166

32 17/19p ordinary

Purchase

321

6.15

32 17/19p ordinary

Purchase

340

6.12

32 17/19p ordinary

Purchase

341

6.15

32 17/19p ordinary

Purchase

387

6.146

32 17/19p ordinary

Purchase

387

6.15

32 17/19p ordinary

Purchase

388

6.104

32 17/19p ordinary

Purchase

394

6.146

32 17/19p ordinary

Purchase

438

6.122

32 17/19p ordinary

Purchase

441

6.11

32 17/19p ordinary

Purchase

449

6.15

32 17/19p ordinary

Purchase

453

6.15

32 17/19p ordinary

Purchase

455

6.11

32 17/19p ordinary

Purchase

515

6.108

32 17/19p ordinary

Purchase

578

6.15

32 17/19p ordinary

Purchase

638

6.112

32 17/19p ordinary

Purchase

695

6.142

32 17/19p ordinary

Purchase

726

6.104

32 17/19p ordinary

Purchase

762

6.11

32 17/19p ordinary

Purchase

801

6.146

32 17/19p ordinary

Purchase

816

6.12

32 17/19p ordinary

Purchase

910

6.172

32 17/19p ordinary

Purchase

1,164

6.188

32 17/19p ordinary

Purchase

1,210

6.15

32 17/19p ordinary

Purchase

1,335

6.104

32 17/19p ordinary

Purchase

1,678

6.12

32 17/19p ordinary

Purchase

1,684

6.142

32 17/19p ordinary

Purchase

1,732

6.166

32 17/19p ordinary

Purchase

1,777

6.206

32 17/19p ordinary

Purchase

1,814

6.204

32 17/19p ordinary

Purchase

1,884

6.218

32 17/19p ordinary

Purchase

1,957

6.148

32 17/19p ordinary

Purchase

1,974

6.176

32 17/19p ordinary

Purchase

2,029

6.2

32 17/19p ordinary

Purchase

2,031

6.192

32 17/19p ordinary

Purchase

2,032

6.19

32 17/19p ordinary

Purchase

2,039

6.166

32 17/19p ordinary

Purchase

2,039

6.168

32 17/19p ordinary

Purchase

2,044

6.152

32 17/19p ordinary

Purchase

2,045

6.15

32 17/19p ordinary

Purchase

2,045

6.152

32 17/19p ordinary

Purchase

2,046

6.146

32 17/19p ordinary

Purchase

2,046

6.148

32 17/19p ordinary

Purchase

2,048

6.148

32 17/19p ordinary

Purchase

2,053

6.132

32 17/19p ordinary

Purchase

2,054

6.132

32 17/19p ordinary

Purchase

2,054

6.132

32 17/19p ordinary

Purchase

2,056

6.12

32 17/19p ordinary

Purchase

2,057

6.116

32 17/19p ordinary

Purchase

2,057

6.118

32 17/19p ordinary

Purchase

2,058

6.118

32 17/19p ordinary

Purchase

2,059

6.11

32 17/19p ordinary

Purchase

2,059

6.112

32 17/19p ordinary

Purchase

2,059

6.114

32 17/19p ordinary

Purchase

2,059

6.116

32 17/19p ordinary

Purchase

2,060

6.106

32 17/19p ordinary

Purchase

2,060

6.112

32 17/19p ordinary

Purchase

2,061

6.102

32 17/19p ordinary

Purchase

2,061

6.108

32 17/19p ordinary

Purchase

2,061

6.11

32 17/19p ordinary

Purchase

2,061

6.11

32 17/19p ordinary

Purchase

2,062

6.106

32 17/19p ordinary

Purchase

2,113

6.146

32 17/19p ordinary

Purchase

2,115

6.144

32 17/19p ordinary

Purchase

2,126

6.116

32 17/19p ordinary

Purchase

2,128

6.106

32 17/19p ordinary

Purchase

2,128

6.112

32 17/19p ordinary

Purchase

2,157

6.108

32 17/19p ordinary

Purchase

2,451

6.116

32 17/19p ordinary

Purchase

5,226

6.202

32 17/19p ordinary

Purchase

518

6.1

32 17/19p ordinary

Purchase

5,470

6.1

32 17/19p ordinary

Purchase

5,527

6.1

32 17/19p ordinary

Purchase

12,812

6.1

32 17/19p ordinary

Purchase

19,415

6.1

32 17/19p ordinary

Purchase

5,087

6.1

32 17/19p ordinary

Purchase

3,120

6.1

32 17/19p ordinary

Sale

416

6.158

32 17/19p ordinary

Sale

1,213

6.164

32 17/19p ordinary

Sale

194

6.15

32 17/19p ordinary

Sale

215

6.15

32 17/19p ordinary

Sale

1,054

6.158

32 17/19p ordinary

Sale

1,684

6.152

32 17/19p ordinary

Sale

182

6.156

32 17/19p ordinary

Sale

237

6.158

32 17/19p ordinary

Sale

316

6.156

32 17/19p ordinary

Sale

340

6.158

32 17/19p ordinary

Sale

340

6.168

32 17/19p ordinary

Sale

21

6.108

32 17/19p ordinary

Sale

3,120

6.1

32 17/19p ordinary

Sale

5,087

6.1

32 17/19p ordinary

Sale

385

6.212

32 17/19p ordinary

Sale

2,162

6.212

 

 

 

(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

2,810

6.12802

 

(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:

29/05/2025

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
 
 
RETALMPTMTATMJA

Related Shares:

Aviva
FTSE 100 Latest
Value8,875.22
Change24.59