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Form 8.3 - Aviva plc

28th May 2025 11:44

RNS Number : 4442K
Societe Generale SA
28 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

27/05/2025

(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:

41,496,396

1.55

57,563,175

2.15

(2) Cash-settled derivatives:

 

18,577,746

0.69

378,036

0.01

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

0

0.00

0

0.00

TOTAL:

60,074,142

2.24

57,941,211

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

4,213

6.20093

32 17/19p ordinary

Purchase

124

6.17906

32 17/19p ordinary

Purchase

212

6.116

32 17/19p ordinary

Purchase

492

6.116

32 17/19p ordinary

Purchase

602

6.116

32 17/19p ordinary

Purchase

882

6.116

32 17/19p ordinary

Purchase

1,094

6.116

32 17/19p ordinary

Purchase

2,735

6.116

32 17/19p ordinary

Purchase

2,735

6.116

32 17/19p ordinary

Purchase

5,470

6.2

32 17/19p ordinary

Purchase

10,940

6.2

32 17/19p ordinary

Purchase

55

6.164

32 17/19p ordinary

Purchase

290

6.164

32 17/19p ordinary

Purchase

630

6.188

32 17/19p ordinary

Purchase

730

6.152

32 17/19p ordinary

Purchase

3

6.154

32 17/19p ordinary

Purchase

6

6.19

32 17/19p ordinary

Purchase

12

6.158

32 17/19p ordinary

Purchase

21

6.158

32 17/19p ordinary

Purchase

24

6.154

32 17/19p ordinary

Purchase

47

6.154

32 17/19p ordinary

Purchase

54

6.154

32 17/19p ordinary

Purchase

57

6.19

32 17/19p ordinary

Purchase

71

6.158

32 17/19p ordinary

Purchase

82

6.158

32 17/19p ordinary

Purchase

247

6.158

32 17/19p ordinary

Purchase

419

6.154

32 17/19p ordinary

Purchase

422

6.19

32 17/19p ordinary

Purchase

474

6.148

32 17/19p ordinary

Purchase

727

6.19

32 17/19p ordinary

Purchase

7

6.192

32 17/19p ordinary

Purchase

24

6.192

32 17/19p ordinary

Purchase

83

6.122

32 17/19p ordinary

Purchase

502

6.192

32 17/19p ordinary

Purchase

1,334

6.122

32 17/19p ordinary

Purchase

35

6.18

32 17/19p ordinary

Purchase

70

6.18

32 17/19p ordinary

Purchase

127

6.192

32 17/19p ordinary

Purchase

337

6.146

32 17/19p ordinary

Purchase

589

6.15

32 17/19p ordinary

Purchase

608

6.18

32 17/19p ordinary

Purchase

936

6.196

32 17/19p ordinary

Purchase

978

6.192

32 17/19p ordinary

Purchase

993

6.17

32 17/19p ordinary

Purchase

994

6.154

32 17/19p ordinary

Purchase

1,009

6.154

32 17/19p ordinary

Purchase

1,200

6.146

32 17/19p ordinary

Purchase

1,279

6.178

32 17/19p ordinary

Purchase

1,396

6.148

32 17/19p ordinary

Purchase

1,400

6.122

32 17/19p ordinary

Purchase

1,588

6.15

32 17/19p ordinary

Purchase

2,044

6.148

32 17/19p ordinary

Purchase

276

6.194

32 17/19p ordinary

Purchase

61

6.19

32 17/19p ordinary

Purchase

3,640

6.2

32 17/19p ordinary

Purchase

708

6.2

32 17/19p ordinary

Purchase

11,876

6.2

32 17/19p ordinary

Purchase

218

6.2

32 17/19p ordinary

Sale

1,801

6.2

32 17/19p ordinary

Sale

61

6.19

32 17/19p ordinary

Sale

218

6.2

32 17/19p ordinary

Sale

708

6.2

32 17/19p ordinary

Sale

844,805

6.116

32 17/19p ordinary

Sale

2,759

6.175

32 17/19p ordinary

Sale

33

6.178

32 17/19p ordinary

Sale

36

6.186

32 17/19p ordinary

Sale

45

6.178

32 17/19p ordinary

Sale

366

6.198

32 17/19p ordinary

Sale

594

6.18

32 17/19p ordinary

Sale

606

6.178

32 17/19p ordinary

Sale

673

6.186

32 17/19p ordinary

Sale

842

6.178

32 17/19p ordinary

Sale

1,509

6.2

32 17/19p ordinary

Sale

3,309

6.182

32 17/19p ordinary

Sale

765

6.174

32 17/19p ordinary

Sale

946

6.148

32 17/19p ordinary

Sale

3,496

6.184

32 17/19p ordinary

Sale

3,681

6.201

32 17/19p ordinary

Sale

53

6.196

32 17/19p ordinary

Sale

121

6.198

32 17/19p ordinary

Sale

239

6.198

32 17/19p ordinary

Sale

299

6.156

32 17/19p ordinary

Sale

309

6.156

32 17/19p ordinary

Sale

398

6.198

32 17/19p ordinary

Sale

643

6.174

32 17/19p ordinary

Sale

1,166

6.198

32 17/19p ordinary

Sale

5,821

6.199

32 17/19p ordinary

Sale

344

6.19

32 17/19p ordinary

Sale

528

6.196

32 17/19p ordinary

Sale

661

6.196

32 17/19p ordinary

Sale

2,846

6.152

32 17/19p ordinary

Sale

450

6.19

32 17/19p ordinary

Sale

828

6.15

32 17/19p ordinary

Sale

1,515

6.19

32 17/19p ordinary

Sale

210

6.19

32 17/19p ordinary

Sale

75

6.19

32 17/19p ordinary

Sale

198

6.188

32 17/19p ordinary

Sale

115

6.188

32 17/19p ordinary

Sale

155

6.19

32 17/19p ordinary

Sale

340

6.19

32 17/19p ordinary

Sale

237

6.188

32 17/19p ordinary

Sale

11

6.176

32 17/19p ordinary

Sale

2,265

6.2

32 17/19p ordinary

Sale

3,258

6.2

32 17/19p ordinary

Sale

3,773

6.2

32 17/19p ordinary

Sale

7,167

6.2

32 17/19p ordinary

Sale

10,940

6.2

32 17/19p ordinary

Sale

11,126

6.2

32 17/19p ordinary

Sale

16,395

6.2

32 17/19p ordinary

Sale

18,622

6.2

32 17/19p ordinary

Sale

24,593

6.2

32 17/19p ordinary

Sale

192

6.2

32 17/19p ordinary

Sale

2,569

6.132

32 17/19p ordinary

Sale

3,640

6.2

32 17/19p ordinary

Sale

11,876

6.2

32 17/19p ordinary

Sale

786

6.204

32 17/19p ordinary

Sale

779

6.197

32 17/19p ordinary

Sale

917

6.2

32 17/19p ordinary

Sale

705

6.18

32 17/19p ordinary

Sale

288

6.19

32 17/19p ordinary

Sale

713

6.181

32 17/19p ordinary

Sale

276

6.194

32 17/19p ordinary

Sale

610

6.18

32 17/19p ordinary

Sale

791

6.188

32 17/19p ordinary

Sale

775

6.196

32 17/19p ordinary

Sale

705

6.181

32 17/19p ordinary

Sale

320

6.2

32 17/19p ordinary

Sale

341

6.182

32 17/19p ordinary

Sale

319

6.2

32 17/19p ordinary

Sale

681

6.182

32 17/19p ordinary

Sale

318

6.198

32 17/19p ordinary

Sale

708

6.181

32 17/19p ordinary

Sale

321

6.198

32 17/19p ordinary

Sale

690

6.189

32 17/19p ordinary

Sale

701

6.18

32 17/19p ordinary

Sale

686

6.189

32 17/19p ordinary

Sale

700

6.181

32 17/19p ordinary

Sale

713

6.181

32 17/19p ordinary

Sale

712

6.181

32 17/19p ordinary

Sale

779

6.182

32 17/19p ordinary

Sale

333

6.184

32 17/19p ordinary

Sale

318

6.182

32 17/19p ordinary

Sale

783

6.196

32 17/19p ordinary

Sale

790

6.188

32 17/19p ordinary

Sale

732

6.193

32 17/19p ordinary

Sale

320

6.192

32 17/19p ordinary

Sale

784

6.191

32 17/19p ordinary

Sale

779

6.182

32 17/19p ordinary

Sale

367

6.194

32 17/19p ordinary

Sale

783

6.192

32 17/19p ordinary

Sale

22

6.19

32 17/19p ordinary

Sale

776

6.192

32 17/19p ordinary

Sale

678

6.193

32 17/19p ordinary

Sale

553

6.18

32 17/19p ordinary

Sale

391

6.182

32 17/19p ordinary

Sale

320

6.188

32 17/19p ordinary

Sale

1,008

6.182

32 17/19p ordinary

Sale

733

6.193

32 17/19p ordinary

Sale

629

6.181

32 17/19p ordinary

Sale

784

6.196

 

 

(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

4,213

6.20093045

32 17/19p ordinary

CFD

Increasing a long position

1,801

6.19907

32 17/19p ordinary

CFD

Reducing a long position

124

6.179991376

 

(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:

28/05/2025

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.

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END
 
 
RETEAESPALASEFA

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