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Form 8.3 - Aviva plc

24th Jun 2025 13:59

RNS Number : 2188O
Societe Generale SA
24 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

23/06/2025

(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:

51,241,894

1.91

66,396,453

2.48

(2) Cash-settled derivatives:

 

18,774,784

0.70

2,254,208

0.08

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

0

0.00

0

0.00

TOTAL:

70,016,678

2.61

68,650,661

2.56

 

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

307

6.17891

32 17/19p ordinary

Purchase

1,801,472

6.196

32 17/19p ordinary

Purchase

743

6.212

32 17/19p ordinary

Purchase

2

6.2

32 17/19p ordinary

Purchase

15

6.196

32 17/19p ordinary

Purchase

57

6.196

32 17/19p ordinary

Purchase

127

6.19

32 17/19p ordinary

Purchase

131

6.172

32 17/19p ordinary

Purchase

174

6.23

32 17/19p ordinary

Purchase

176

6.196

32 17/19p ordinary

Purchase

176

6.2

32 17/19p ordinary

Purchase

176

6.208

32 17/19p ordinary

Purchase

177

6.172

32 17/19p ordinary

Purchase

203

6.19

32 17/19p ordinary

Purchase

205

6.234

32 17/19p ordinary

Purchase

227

6.208

32 17/19p ordinary

Purchase

240

6.202

32 17/19p ordinary

Purchase

335

6.196

32 17/19p ordinary

Purchase

335

6.196

32 17/19p ordinary

Purchase

335

6.2

32 17/19p ordinary

Purchase

344

6.172

32 17/19p ordinary

Purchase

349

6.188

32 17/19p ordinary

Purchase

375

6.188

32 17/19p ordinary

Purchase

405

6.188

32 17/19p ordinary

Purchase

478

6.234

32 17/19p ordinary

Purchase

485

6.19

32 17/19p ordinary

Purchase

491

6.212

32 17/19p ordinary

Purchase

495

6.172

32 17/19p ordinary

Purchase

524

6.196

32 17/19p ordinary

Purchase

620

6.21

32 17/19p ordinary

Purchase

639

6.196

32 17/19p ordinary

Purchase

656

6.214

32 17/19p ordinary

Purchase

660

6.202

32 17/19p ordinary

Purchase

720

6.23

32 17/19p ordinary

Purchase

751

6.212

32 17/19p ordinary

Purchase

770

6.19

32 17/19p ordinary

Purchase

779

6.206

32 17/19p ordinary

Purchase

790

6.228

32 17/19p ordinary

Purchase

802

6.202

32 17/19p ordinary

Purchase

809

6.196

32 17/19p ordinary

Purchase

900

6.214

32 17/19p ordinary

Purchase

915

6.2

32 17/19p ordinary

Purchase

1,300

6.216

32 17/19p ordinary

Purchase

1,400

6.214

32 17/19p ordinary

Purchase

1,550

6.208

32 17/19p ordinary

Purchase

1,700

6.19

32 17/19p ordinary

Purchase

3,003

6.212

32 17/19p ordinary

Purchase

1

6.2

32 17/19p ordinary

Purchase

33

6.198

32 17/19p ordinary

Purchase

40

6.172

32 17/19p ordinary

Purchase

66

6.198

32 17/19p ordinary

Purchase

91

6.2

32 17/19p ordinary

Purchase

93

6.212

32 17/19p ordinary

Purchase

118

6.23

32 17/19p ordinary

Purchase

134

6.17

32 17/19p ordinary

Purchase

171

6.21

32 17/19p ordinary

Purchase

175

6.2

32 17/19p ordinary

Purchase

175

6.23

32 17/19p ordinary

Purchase

176

6.23

32 17/19p ordinary

Purchase

208

6.196

32 17/19p ordinary

Purchase

222

6.17

32 17/19p ordinary

Purchase

234

6.206

32 17/19p ordinary

Purchase

248

6.2

32 17/19p ordinary

Purchase

249

6.2

32 17/19p ordinary

Purchase

250

6.21

32 17/19p ordinary

Purchase

268

6.204

32 17/19p ordinary

Purchase

300

6.172

32 17/19p ordinary

Purchase

304

6.198

32 17/19p ordinary

Purchase

329

6.21

32 17/19p ordinary

Purchase

355

6.184

32 17/19p ordinary

Purchase

369

6.202

32 17/19p ordinary

Purchase

376

6.23

32 17/19p ordinary

Purchase

377

6.198

32 17/19p ordinary

Purchase

397

6.214

32 17/19p ordinary

Purchase

406

6.23

32 17/19p ordinary

Purchase

408

6.196

32 17/19p ordinary

Purchase

422

6.19

32 17/19p ordinary

Purchase

424

6.19

32 17/19p ordinary

Purchase

428

6.19

32 17/19p ordinary

Purchase

438

6.196

32 17/19p ordinary

Purchase

438

6.21

32 17/19p ordinary

Purchase

481

6.218

32 17/19p ordinary

Purchase

495

6.172

32 17/19p ordinary

Purchase

522

6.214

32 17/19p ordinary

Purchase

528

6.206

32 17/19p ordinary

Purchase

540

6.212

32 17/19p ordinary

Purchase

545

6.196

32 17/19p ordinary

Purchase

554

6.23

32 17/19p ordinary

Purchase

562

6.2

32 17/19p ordinary

Purchase

568

6.2

32 17/19p ordinary

Purchase

575

6.2

32 17/19p ordinary

Purchase

594

6.23

32 17/19p ordinary

Purchase

603

6.2

32 17/19p ordinary

Purchase

656

6.23

32 17/19p ordinary

Purchase

702

6.196

32 17/19p ordinary

Purchase

829

6.21

32 17/19p ordinary

Purchase

852

6.186

32 17/19p ordinary

Purchase

870

6.19

32 17/19p ordinary

Purchase

974

6.198

32 17/19p ordinary

Purchase

1,009

6.204

32 17/19p ordinary

Purchase

1,026

6.188

32 17/19p ordinary

Purchase

1,684

6.172

32 17/19p ordinary

Purchase

3,147

6.196

32 17/19p ordinary

Purchase

2

6.19

32 17/19p ordinary

Purchase

10

6.196

32 17/19p ordinary

Purchase

139

6.196

32 17/19p ordinary

Purchase

344

6.19

32 17/19p ordinary

Purchase

344

6.196

32 17/19p ordinary

Purchase

350

6.19

32 17/19p ordinary

Purchase

373

6.206

32 17/19p ordinary

Purchase

433

6.178

32 17/19p ordinary

Purchase

474

6.208

32 17/19p ordinary

Purchase

566

6.208

32 17/19p ordinary

Purchase

646

6.214

32 17/19p ordinary

Purchase

178

6.222

32 17/19p ordinary

Purchase

372

6.194

32 17/19p ordinary

Purchase

450

6.194

32 17/19p ordinary

Purchase

943

6.19

32 17/19p ordinary

Purchase

968

6.184

32 17/19p ordinary

Purchase

1,186

6.196

32 17/19p ordinary

Purchase

1,327

6.17

32 17/19p ordinary

Purchase

1,341

6.188

32 17/19p ordinary

Purchase

1,724

6.228

32 17/19p ordinary

Purchase

2,647

6.232

32 17/19p ordinary

Purchase

601

6.18128

32 17/19p ordinary

Purchase

356

6.178

32 17/19p ordinary

Purchase

2,557

6.178

32 17/19p ordinary

Purchase

2,869

6.178

32 17/19p ordinary

Purchase

6,980

6.178

32 17/19p ordinary

Purchase

10,034

6.178

32 17/19p ordinary

Purchase

12,469

6.178

32 17/19p ordinary

Purchase

18,704

6.178

32 17/19p ordinary

Purchase

7,082

6.178

32 17/19p ordinary

Purchase

776

6.178

32 17/19p ordinary

Purchase

178

6.204

32 17/19p ordinary

Purchase

714

6.202

32 17/19p ordinary

Purchase

722

6.202

32 17/19p ordinary

Purchase

101

6.2

32 17/19p ordinary

Purchase

98

6.202

32 17/19p ordinary

Purchase

700

6.202

32 17/19p ordinary

Purchase

712

6.202

32 17/19p ordinary

Purchase

714

6.202

32 17/19p ordinary

Sale

71,436

6.18783

32 17/19p ordinary

Sale

547

6.188

32 17/19p ordinary

Sale

547

6.188

32 17/19p ordinary

Sale

82

6.17

32 17/19p ordinary

Sale

83

6.17

32 17/19p ordinary

Sale

86

6.17

32 17/19p ordinary

Sale

144

6.17

32 17/19p ordinary

Sale

1,570

6.21

32 17/19p ordinary

Sale

105

6.216

32 17/19p ordinary

Sale

174

6.216

32 17/19p ordinary

Sale

181

6.208

32 17/19p ordinary

Sale

206

6.21

32 17/19p ordinary

Sale

218

6.17

32 17/19p ordinary

Sale

238

6.17

32 17/19p ordinary

Sale

240

6.17

32 17/19p ordinary

Sale

680

6.216

32 17/19p ordinary

Sale

739

6.216

32 17/19p ordinary

Sale

841

6.208

32 17/19p ordinary

Sale

1,684

6.208

32 17/19p ordinary

Sale

1,684

6.216

32 17/19p ordinary

Sale

2,067

6.21

32 17/19p ordinary

Sale

2,435

6.198

32 17/19p ordinary

Sale

344

6.208

32 17/19p ordinary

Sale

484

6.208

32 17/19p ordinary

Sale

730

6.208

32 17/19p ordinary

Sale

905

6.218

32 17/19p ordinary

Sale

1,400

6.218

32 17/19p ordinary

Sale

1,474

6.208

32 17/19p ordinary

Sale

101

6.2

32 17/19p ordinary

Sale

700

6.202

32 17/19p ordinary

Sale

98

6.202

32 17/19p ordinary

Sale

7,082

6.178

32 17/19p ordinary

Sale

776

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

307

6.17891

32 17/19p ordinary

CFD

Increasing a short position

1,801,472

6.196

32 17/19p ordinary

CFD

Increasing a long position

71,436

6.18783

 

(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:

24/06/2025

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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