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Form 8.3 - Aviva plc

11th Apr 2025 14:25

RNS Number : 7562E
Societe Generale SA
11 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

10/04/2025

(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:

34,972,701

1.31

42,233,014

1.58

(2) Cash-settled derivatives:

 

17,387,877

0.65

5,158,249

0.19

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

0

0.00

0

0.00

TOTAL:

52,360,578

1.96

47,391,263

1.77

 

 

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

19,790

4.96399

32 17/19p ordinary

Purchase

19,855

4.96399

32 17/19p ordinary

Purchase

82

4.96402

32 17/19p ordinary

Purchase

363

4.96375

32 17/19p ordinary

Purchase

419

4.98555

32 17/19p ordinary

Purchase

446

5.012

32 17/19p ordinary

Purchase

648

5.012

32 17/19p ordinary

Purchase

676

5.126

32 17/19p ordinary

Purchase

864

4.963

32 17/19p ordinary

Purchase

1,590

4.963

32 17/19p ordinary

Purchase

2,247

5.13

32 17/19p ordinary

Purchase

8,485

4.963

32 17/19p ordinary

Purchase

1,094

5.008

32 17/19p ordinary

Purchase

246

4.988

32 17/19p ordinary

Purchase

270

4.988

32 17/19p ordinary

Purchase

286

4.988

32 17/19p ordinary

Purchase

425

4.988

32 17/19p ordinary

Purchase

908

4.988

32 17/19p ordinary

Purchase

1,684

4.958

32 17/19p ordinary

Purchase

655

5.008

32 17/19p ordinary

Purchase

858

4.987

32 17/19p ordinary

Purchase

640

4.969

32 17/19p ordinary

Purchase

646

4.987

32 17/19p ordinary

Purchase

722

4.986

32 17/19p ordinary

Purchase

40

5.012

32 17/19p ordinary

Purchase

212

5.014

32 17/19p ordinary

Purchase

405

5.02

32 17/19p ordinary

Purchase

471

5.056

32 17/19p ordinary

Purchase

564

4.988

32 17/19p ordinary

Purchase

595

5.056

32 17/19p ordinary

Purchase

613

4.975

32 17/19p ordinary

Purchase

622

4.975

32 17/19p ordinary

Purchase

646

4.988

32 17/19p ordinary

Purchase

667

4.988

32 17/19p ordinary

Purchase

876

5.02

32 17/19p ordinary

Purchase

1,007

5.09

32 17/19p ordinary

Purchase

1,048

5.058

32 17/19p ordinary

Purchase

1,052

5.042

32 17/19p ordinary

Purchase

1,056

5.042

32 17/19p ordinary

Purchase

1,061

5.068

32 17/19p ordinary

Purchase

1,082

5.064

32 17/19p ordinary

Purchase

1,103

5.068

32 17/19p ordinary

Purchase

1,118

5.062

32 17/19p ordinary

Purchase

1,135

5.058

32 17/19p ordinary

Purchase

1,148

4.969

32 17/19p ordinary

Purchase

1,160

4.975

32 17/19p ordinary

Purchase

1,161

5.06

32 17/19p ordinary

Purchase

1,203

4.968

32 17/19p ordinary

Purchase

1,224

4.964

32 17/19p ordinary

Purchase

1,231

5.02

32 17/19p ordinary

Purchase

1,265

5.016

32 17/19p ordinary

Purchase

1,272

5.02

32 17/19p ordinary

Purchase

1,286

5.018

32 17/19p ordinary

Purchase

1,293

5.016

32 17/19p ordinary

Purchase

1,494

5.004

32 17/19p ordinary

Purchase

641

4.984

32 17/19p ordinary

Purchase

2,996

4.963

32 17/19p ordinary

Purchase

20,000

4.963

32 17/19p ordinary

Purchase

22,484

4.963

32 17/19p ordinary

Purchase

2,664

4.963

32 17/19p ordinary

Sale

135

4.963

32 17/19p ordinary

Sale

2,996

4.963

32 17/19p ordinary

Sale

2,664

4.963

32 17/19p ordinary

Sale

719

4.958

32 17/19p ordinary

Sale

10

5.136

32 17/19p ordinary

Sale

125

5.136

32 17/19p ordinary

Sale

135

5.136

32 17/19p ordinary

Sale

146

5.122

32 17/19p ordinary

Sale

242

5.11

32 17/19p ordinary

Sale

273

5.066

32 17/19p ordinary

Sale

305

5.11

32 17/19p ordinary

Sale

320

5.136

32 17/19p ordinary

Sale

321

5.136

32 17/19p ordinary

Sale

353

5.086

32 17/19p ordinary

Sale

380

5.086

32 17/19p ordinary

Sale

387

5.086

32 17/19p ordinary

Sale

456

5.082

32 17/19p ordinary

Sale

509

5.084

32 17/19p ordinary

Sale

510

5.082

32 17/19p ordinary

Sale

514

5.064

32 17/19p ordinary

Sale

573

5.136

32 17/19p ordinary

Sale

642

5.124

32 17/19p ordinary

Sale

644

5.124

32 17/19p ordinary

Sale

651

5.066

32 17/19p ordinary

Sale

651

5.122

32 17/19p ordinary

Sale

652

5.124

32 17/19p ordinary

Sale

670

5.082

32 17/19p ordinary

Sale

670

5.084

32 17/19p ordinary

Sale

670

5.086

32 17/19p ordinary

Sale

704

5.136

32 17/19p ordinary

Sale

710

5.136

32 17/19p ordinary

Sale

737

5.136

32 17/19p ordinary

Sale

741

5.136

32 17/19p ordinary

Sale

750

5.066

32 17/19p ordinary

Sale

865

5.084

32 17/19p ordinary

Sale

985

5.134

32 17/19p ordinary

Sale

2,188

5.096

32 17/19p ordinary

Sale

2,188

5.104

32 17/19p ordinary

Sale

2,188

5.112

32 17/19p ordinary

Sale

2,188

5.124

32 17/19p ordinary

Sale

2,188

5.136

32 17/19p ordinary

Sale

2,188

5.136

32 17/19p ordinary

Sale

2,536

5.124

32 17/19p ordinary

Sale

2,934

5.124

32 17/19p ordinary

Sale

4,093

5.1

32 17/19p ordinary

Sale

6,846

5.1

32 17/19p ordinary

Sale

5,470

5.072

32 17/19p ordinary

Sale

739

5.014

32 17/19p ordinary

Sale

846

5.015

32 17/19p ordinary

Sale

1

4.98

32 17/19p ordinary

Sale

2

5.022

32 17/19p ordinary

Sale

2

5.024

32 17/19p ordinary

Sale

3

4.987

32 17/19p ordinary

Sale

6

5.058

32 17/19p ordinary

Sale

8

5.022

32 17/19p ordinary

Sale

10

5.054

32 17/19p ordinary

Sale

14

4.971

32 17/19p ordinary

Sale

21

4.973

32 17/19p ordinary

Sale

26

4.961

32 17/19p ordinary

Sale

29

4.957

32 17/19p ordinary

Sale

29

4.969

32 17/19p ordinary

Sale

41

4.994

32 17/19p ordinary

Sale

44

4.973

32 17/19p ordinary

Sale

48

5.022

32 17/19p ordinary

Sale

51

5.024

32 17/19p ordinary

Sale

58

5.022

32 17/19p ordinary

Sale

61

4.98

32 17/19p ordinary

Sale

63

4.985

32 17/19p ordinary

Sale

120

4.969

32 17/19p ordinary

Sale

124

4.952

32 17/19p ordinary

Sale

127

4.976

32 17/19p ordinary

Sale

135

5.054

32 17/19p ordinary

Sale

141

4.973

32 17/19p ordinary

Sale

152

4.965

32 17/19p ordinary

Sale

152

5.052

32 17/19p ordinary

Sale

154

4.96

32 17/19p ordinary

Sale

154

4.985

32 17/19p ordinary

Sale

164

4.995

32 17/19p ordinary

Sale

164

5.014

32 17/19p ordinary

Sale

172

5.002

32 17/19p ordinary

Sale

173

5.008

32 17/19p ordinary

Sale

194

4.98

32 17/19p ordinary

Sale

196

5.022

32 17/19p ordinary

Sale

204

4.97

32 17/19p ordinary

Sale

204

4.977

32 17/19p ordinary

Sale

212

4.969

32 17/19p ordinary

Sale

215

5.012

32 17/19p ordinary

Sale

218

4.953

32 17/19p ordinary

Sale

232

4.978

32 17/19p ordinary

Sale

245

4.982

32 17/19p ordinary

Sale

246

4.961

32 17/19p ordinary

Sale

248

5.052

32 17/19p ordinary

Sale

261

5.004

32 17/19p ordinary

Sale

262

4.976

32 17/19p ordinary

Sale

270

4.995

32 17/19p ordinary

Sale

273

5.052

32 17/19p ordinary

Sale

276

5.008

32 17/19p ordinary

Sale

279

4.997

32 17/19p ordinary

Sale

281

4.976

32 17/19p ordinary

Sale

287

4.982

32 17/19p ordinary

Sale

289

4.966

32 17/19p ordinary

Sale

289

4.977

32 17/19p ordinary

Sale

291

4.961

32 17/19p ordinary

Sale

291

5.004

32 17/19p ordinary

Sale

293

4.966

32 17/19p ordinary

Sale

295

4.969

32 17/19p ordinary

Sale

300

4.973

32 17/19p ordinary

Sale

314

4.971

32 17/19p ordinary

Sale

314

4.997

32 17/19p ordinary

Sale

342

5.002

32 17/19p ordinary

Sale

348

4.97

32 17/19p ordinary

Sale

348

4.98

32 17/19p ordinary

Sale

353

4.953

32 17/19p ordinary

Sale

353

4.979

32 17/19p ordinary

Sale

364

5.014

32 17/19p ordinary

Sale

383

5.022

32 17/19p ordinary

Sale

394

4.952

32 17/19p ordinary

Sale

394

4.978

32 17/19p ordinary

Sale

394

4.985

32 17/19p ordinary

Sale

394

5.022

32 17/19p ordinary

Sale

394

5.024

32 17/19p ordinary

Sale

409

4.98

32 17/19p ordinary

Sale

409

4.98

32 17/19p ordinary

Sale

416

5.006

32 17/19p ordinary

Sale

420

4.998

32 17/19p ordinary

Sale

425

5.006

32 17/19p ordinary

Sale

426

5.11

32 17/19p ordinary

Sale

430

5.012

32 17/19p ordinary

Sale

431

4.998

32 17/19p ordinary

Sale

431

5.006

32 17/19p ordinary

Sale

434

4.976

32 17/19p ordinary

Sale

435

4.98

32 17/19p ordinary

Sale

436

4.995

32 17/19p ordinary

Sale

436

5.016

32 17/19p ordinary

Sale

440

4.96

32 17/19p ordinary

Sale

443

5.006

32 17/19p ordinary

Sale

447

4.974

32 17/19p ordinary

Sale

448

4.973

32 17/19p ordinary

Sale

448

4.998

32 17/19p ordinary

Sale

451

4.994

32 17/19p ordinary

Sale

453

4.968

32 17/19p ordinary

Sale

454

4.969

32 17/19p ordinary

Sale

454

4.998

32 17/19p ordinary

Sale

456

4.976

32 17/19p ordinary

Sale

457

4.989

32 17/19p ordinary

Sale

457

5.006

32 17/19p ordinary

Sale

466

4.979

32 17/19p ordinary

Sale

469

4.985

32 17/19p ordinary

Sale

476

4.973

32 17/19p ordinary

Sale

477

5.006

32 17/19p ordinary

Sale

494

5.008

32 17/19p ordinary

Sale

505

5.008

32 17/19p ordinary

Sale

513

4.994

32 17/19p ordinary

Sale

520

4.963

32 17/19p ordinary

Sale

520

4.997

32 17/19p ordinary

Sale

522

4.961

32 17/19p ordinary

Sale

524

4.983

32 17/19p ordinary

Sale

526

4.997

32 17/19p ordinary

Sale

526

4.999

32 17/19p ordinary

Sale

527

4.962

32 17/19p ordinary

Sale

532

4.973

32 17/19p ordinary

Sale

535

4.98

32 17/19p ordinary

Sale

536

5.01

32 17/19p ordinary

Sale

537

5.03

32 17/19p ordinary

Sale

549

5.024

32 17/19p ordinary

Sale

550

5.022

32 17/19p ordinary

Sale

551

5.022

32 17/19p ordinary

Sale

553

5.016

32 17/19p ordinary

Sale

555

5.01

32 17/19p ordinary

Sale

558

4.98

32 17/19p ordinary

Sale

569

4.97

32 17/19p ordinary

Sale

579

4.957

32 17/19p ordinary

Sale

587

4.992

32 17/19p ordinary

Sale

588

4.969

32 17/19p ordinary

Sale

590

4.976

32 17/19p ordinary

Sale

597

4.994

32 17/19p ordinary

Sale

597

5.006

32 17/19p ordinary

Sale

604

4.98

32 17/19p ordinary

Sale

606

4.993

32 17/19p ordinary

Sale

607

4.989

32 17/19p ordinary

Sale

609

5.01

32 17/19p ordinary

Sale

614

4.973

32 17/19p ordinary

Sale

618

4.976

32 17/19p ordinary

Sale

630

4.985

32 17/19p ordinary

Sale

630

5.014

32 17/19p ordinary

Sale

636

5.004

32 17/19p ordinary

Sale

647

4.974

32 17/19p ordinary

Sale

664

4.956

32 17/19p ordinary

Sale

665

5.01

32 17/19p ordinary

Sale

672

4.953

32 17/19p ordinary

Sale

676

4.978

32 17/19p ordinary

Sale

676

4.986

32 17/19p ordinary

Sale

687

4.974

32 17/19p ordinary

Sale

696

4.983

32 17/19p ordinary

Sale

702

5.004

32 17/19p ordinary

Sale

703

4.964

32 17/19p ordinary

Sale

722

4.992

32 17/19p ordinary

Sale

733

4.982

32 17/19p ordinary

Sale

736

5.026

32 17/19p ordinary

Sale

766

4.972

32 17/19p ordinary

Sale

769

5.054

32 17/19p ordinary

Sale

773

4.96

32 17/19p ordinary

Sale

774

4.985

32 17/19p ordinary

Sale

774

5.006

32 17/19p ordinary

Sale

788

5.058

32 17/19p ordinary

Sale

799

4.98

32 17/19p ordinary

Sale

800

5.01

32 17/19p ordinary

Sale

803

4.976

32 17/19p ordinary

Sale

809

4.952

32 17/19p ordinary

Sale

818

4.984

32 17/19p ordinary

Sale

824

4.991

32 17/19p ordinary

Sale

833

4.983

32 17/19p ordinary

Sale

839

4.973

32 17/19p ordinary

Sale

859

4.985

32 17/19p ordinary

Sale

899

4.973

32 17/19p ordinary

Sale

931

5.01

32 17/19p ordinary

Sale

959

4.991

32 17/19p ordinary

Sale

963

4.967

32 17/19p ordinary

Sale

979

5.042

32 17/19p ordinary

Sale

1,055

4.996

32 17/19p ordinary

Sale

1,075

5.006

32 17/19p ordinary

Sale

1,155

4.976

32 17/19p ordinary

Sale

1,206

5.062

32 17/19p ordinary

Sale

1,262

5.006

32 17/19p ordinary

Sale

1,264

4.998

32 17/19p ordinary

Sale

1,275

5.002

32 17/19p ordinary

Sale

1,331

5.054

32 17/19p ordinary

Sale

1,354

4.969

32 17/19p ordinary

Sale

1,636

4.985

32 17/19p ordinary

Sale

1,637

5.092

32 17/19p ordinary

Sale

1,645

4.971

32 17/19p ordinary

Sale

1,684

4.973

32 17/19p ordinary

Sale

1,684

5.006

32 17/19p ordinary

Sale

1,684

5.01

32 17/19p ordinary

Sale

1,684

5.014

32 17/19p ordinary

Sale

1,684

5.03

32 17/19p ordinary

Sale

1,684

5.094

32 17/19p ordinary

Sale

1,750

4.984

32 17/19p ordinary

Sale

1,796

5.028

32 17/19p ordinary

Sale

143

5.01

32 17/19p ordinary

Sale

196

4.963

32 17/19p ordinary

Sale

247

4.963

32 17/19p ordinary

Sale

384

5.01

32 17/19p ordinary

Sale

451

4.979

32 17/19p ordinary

Sale

467

4.969

32 17/19p ordinary

Sale

478

4.971

32 17/19p ordinary

Sale

490

4.968

32 17/19p ordinary

Sale

507

5.058

32 17/19p ordinary

Sale

512

5.008

32 17/19p ordinary

Sale

522

5.022

32 17/19p ordinary

Sale

534

4.99

32 17/19p ordinary

Sale

551

4.975

32 17/19p ordinary

Sale

595

4.968

32 17/19p ordinary

Sale

598

4.959

32 17/19p ordinary

Sale

716

5.016

32 17/19p ordinary

Sale

737

4.992

32 17/19p ordinary

Sale

827

4.973

32 17/19p ordinary

Sale

1,074

4.997

32 17/19p ordinary

Sale

1,599

4.984

32 17/19p ordinary

Sale

2

5.02

32 17/19p ordinary

Sale

9

5.008

32 17/19p ordinary

Sale

72

5.008

32 17/19p ordinary

Sale

203

4.965

32 17/19p ordinary

Sale

228

4.98

32 17/19p ordinary

Sale

228

4.993

32 17/19p ordinary

Sale

240

4.954

32 17/19p ordinary

Sale

405

4.965

32 17/19p ordinary

Sale

434

5.02

32 17/19p ordinary

Sale

440

5.018

32 17/19p ordinary

Sale

441

4.971

32 17/19p ordinary

Sale

445

4.976

32 17/19p ordinary

Sale

451

4.974

32 17/19p ordinary

Sale

464

4.969

32 17/19p ordinary

Sale

472

4.98

32 17/19p ordinary

Sale

485

4.993

32 17/19p ordinary

Sale

504

5.054

32 17/19p ordinary

Sale

506

5.006

32 17/19p ordinary

Sale

507

5.008

32 17/19p ordinary

Sale

534

4.983

32 17/19p ordinary

Sale

535

4.98

32 17/19p ordinary

Sale

540

4.991

32 17/19p ordinary

Sale

547

4.99

32 17/19p ordinary

Sale

617

5.008

32 17/19p ordinary

Sale

24

5.002

32 17/19p ordinary

Sale

33

5.062

32 17/19p ordinary

Sale

67

4.98

32 17/19p ordinary

Sale

108

5

32 17/19p ordinary

Sale

133

5.062

32 17/19p ordinary

Sale

156

5.058

32 17/19p ordinary

Sale

215

5.064

32 17/19p ordinary

Sale

224

5.044

32 17/19p ordinary

Sale

250

5

32 17/19p ordinary

Sale

255

4.978

32 17/19p ordinary

Sale

262

5.016

32 17/19p ordinary

Sale

292

5.066

32 17/19p ordinary

Sale

304

4.964

32 17/19p ordinary

Sale

330

4.98

32 17/19p ordinary

Sale

361

5.002

32 17/19p ordinary

Sale

384

5.092

32 17/19p ordinary

Sale

384

5.13

32 17/19p ordinary

Sale

405

5.02

32 17/19p ordinary

Sale

536

5.02

32 17/19p ordinary

Sale

571

5.022

32 17/19p ordinary

Sale

580

5.022

32 17/19p ordinary

Sale

627

5.002

32 17/19p ordinary

Sale

642

4.979

32 17/19p ordinary

Sale

643

5.002

32 17/19p ordinary

Sale

651

4.978

32 17/19p ordinary

Sale

660

5.002

32 17/19p ordinary

Sale

660

5.022

32 17/19p ordinary

Sale

666

4.963

32 17/19p ordinary

Sale

670

5.092

32 17/19p ordinary

Sale

670

5.13

32 17/19p ordinary

Sale

674

5.13

32 17/19p ordinary

Sale

747

5.058

32 17/19p ordinary

Sale

747

5.064

32 17/19p ordinary

Sale

747

5.066

32 17/19p ordinary

Sale

787

5.016

32 17/19p ordinary

Sale

829

5

32 17/19p ordinary

Sale

857

5.022

32 17/19p ordinary

Sale

914

4.987

32 17/19p ordinary

Sale

916

5.01

32 17/19p ordinary

Sale

916

5.022

32 17/19p ordinary

Sale

935

5.006

32 17/19p ordinary

Sale

1,007

5.09

32 17/19p ordinary

Sale

1,053

5.062

32 17/19p ordinary

Sale

1,075

4.971

32 17/19p ordinary

Sale

1,076

4.999

32 17/19p ordinary

Sale

1,103

4.99

32 17/19p ordinary

Sale

1,154

4.972

32 17/19p ordinary

Sale

1,172

5.044

32 17/19p ordinary

Sale

1,175

4.979

32 17/19p ordinary

Sale

1,191

4.988

32 17/19p ordinary

Sale

1,235

4.977

32 17/19p ordinary

Sale

1,245

5.062

32 17/19p ordinary

Sale

1,261

5.004

32 17/19p ordinary

Sale

1,415

5.064

32 17/19p ordinary

Sale

1,556

5.068

32 17/19p ordinary

Sale

1,713

5.008

32 17/19p ordinary

Sale

1,961

5.11

32 17/19p ordinary

Sale

1,975

5.108

32 17/19p ordinary

Sale

2,458

5.006

32 17/19p ordinary

Sale

2,499

5.092

32 17/19p ordinary

Sale

2,705

4.976

32 17/19p ordinary

Sale

5,906

4.999

32 17/19p ordinary

Sale

1,094

5.008

32 17/19p ordinary

Sale

321

4.963

32 17/19p ordinary

Sale

321

4.963

32 17/19p ordinary

Sale

1,546

4.963

32 17/19p ordinary

Sale

1,923

4.963

32 17/19p ordinary

Sale

2,669

4.963

32 17/19p ordinary

Sale

3,383

4.963

32 17/19p ordinary

Sale

5,306

4.963

32 17/19p ordinary

Sale

5,306

4.963

32 17/19p ordinary

Sale

6,064

4.963

32 17/19p ordinary

Sale

6,064

4.963

32 17/19p ordinary

Sale

6,064

4.963

32 17/19p ordinary

Sale

6,064

4.963

32 17/19p ordinary

Sale

11,236

4.963

32 17/19p ordinary

Sale

22,841

4.963

32 17/19p ordinary

Sale

28,397

4.963

32 17/19p ordinary

Sale

51,116

4.963

32 17/19p ordinary

Sale

20,000

4.963

32 17/19p ordinary

Sale

22,484

4.963

32 17/19p ordinary

Sale

136

5.128

32 17/19p ordinary

Sale

371

5.12

32 17/19p ordinary

Sale

480

5.126

32 17/19p ordinary

Sale

483

5.1

32 17/19p ordinary

Sale

494

5.12

32 17/19p ordinary

Sale

582

5.126

32 17/19p ordinary

Sale

589

5.1

32 17/19p ordinary

Sale

592

5.118

32 17/19p ordinary

Sale

651

5.098

32 17/19p ordinary

Sale

651

5.1

32 17/19p ordinary

Sale

670

5.118

32 17/19p ordinary

Sale

700

5.118

32 17/19p ordinary

Sale

726

5.098

32 17/19p ordinary

Sale

779

5.098

32 17/19p ordinary

Sale

779

5.126

32 17/19p ordinary

Sale

791

5.1

32 17/19p ordinary

Sale

792

5.118

32 17/19p ordinary

Sale

800

5.098

32 17/19p ordinary

Sale

1,851

5.12

32 17/19p ordinary

Sale

3,493

5.126

32 17/19p ordinary

Sale

641

4.984

32 17/19p ordinary

Sale

641

4.994

 

 

(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

19,790

4.96399

32 17/19p ordinary

CFD

Reducing a long position

19,855

4.96399

32 17/19p ordinary

CFD

Increasing a short position

82

4.96402

32 17/19p ordinary

CFD

Reducing a long position

363

4.96375

32 17/19p ordinary

CFD

Reducing a long position

419

4.98555

32 17/19p ordinary

CFD

Increasing a long position

135

4.963

 

(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:

11/04/2025

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.
 
END
 
 
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