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Form 8.3 - Aviva plc

3rd Jun 2025 10:22

RNS Number : 2272L
Societe Generale SA
03 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

02/06/2025

(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:

42,269,714

1.58

58,024,098

2.17

(2) Cash-settled derivatives:

 

18,407,196

0.69

420,939

0.02

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

0

0.00

0

0.00

TOTAL:

60,676,910

2.27

58,445,037

2.18

 

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

30,578

6.18335

32 17/19p ordinary

Purchase

2,753

6.18141

32 17/19p ordinary

Purchase

344

6.1829

32 17/19p ordinary

Purchase

1,159

6.1829

32 17/19p ordinary

Purchase

105,145

6.16521

32 17/19p ordinary

Purchase

19,272

6.088

32 17/19p ordinary

Purchase

1,094

6.088

32 17/19p ordinary

Purchase

618

6.192

32 17/19p ordinary

Purchase

707

6.132

32 17/19p ordinary

Purchase

1,444

6.198

32 17/19p ordinary

Purchase

1,961

6.142

32 17/19p ordinary

Purchase

15

6.142

32 17/19p ordinary

Purchase

141

6.156

32 17/19p ordinary

Purchase

142

6.142

32 17/19p ordinary

Purchase

172

6.142

32 17/19p ordinary

Purchase

193

6.128

32 17/19p ordinary

Purchase

202

6.128

32 17/19p ordinary

Purchase

300

6.142

32 17/19p ordinary

Purchase

350

6.14

32 17/19p ordinary

Purchase

439

6.142

32 17/19p ordinary

Purchase

505

6.142

32 17/19p ordinary

Purchase

555

6.156

32 17/19p ordinary

Purchase

730

6.198

32 17/19p ordinary

Purchase

826

6.14

32 17/19p ordinary

Purchase

984

6.136

32 17/19p ordinary

Purchase

1,101

6.134

32 17/19p ordinary

Purchase

1,106

6.142

32 17/19p ordinary

Purchase

1,270

6.14

32 17/19p ordinary

Purchase

1,302

6.198

32 17/19p ordinary

Purchase

1,331

6.134

32 17/19p ordinary

Purchase

1,349

6.198

32 17/19p ordinary

Purchase

1,430

6.156

32 17/19p ordinary

Purchase

1,450

6.142

32 17/19p ordinary

Purchase

1,684

6.198

32 17/19p ordinary

Purchase

1,684

6.198

32 17/19p ordinary

Purchase

353

6.132

32 17/19p ordinary

Purchase

131

6.134

32 17/19p ordinary

Purchase

136

6.2

32 17/19p ordinary

Purchase

232

6.2

32 17/19p ordinary

Purchase

316

6.144

32 17/19p ordinary

Purchase

346

6.134

32 17/19p ordinary

Purchase

346

6.138

32 17/19p ordinary

Purchase

500

6.144

32 17/19p ordinary

Purchase

590

6.144

32 17/19p ordinary

Purchase

622

6.198

32 17/19p ordinary

Purchase

659

6.138

32 17/19p ordinary

Purchase

19

6.124

32 17/19p ordinary

Purchase

26

6.134

32 17/19p ordinary

Purchase

219

6.132

32 17/19p ordinary

Purchase

243

6.134

32 17/19p ordinary

Purchase

250

6.132

32 17/19p ordinary

Purchase

346

6.132

32 17/19p ordinary

Purchase

346

6.138

32 17/19p ordinary

Purchase

346

6.142

32 17/19p ordinary

Purchase

363

6.126

32 17/19p ordinary

Purchase

406

6.138

32 17/19p ordinary

Purchase

413

6.126

32 17/19p ordinary

Purchase

418

6.126

32 17/19p ordinary

Purchase

429

6.124

32 17/19p ordinary

Purchase

438

6.142

32 17/19p ordinary

Purchase

458

6.126

32 17/19p ordinary

Purchase

485

6.126

32 17/19p ordinary

Purchase

495

6.126

32 17/19p ordinary

Purchase

496

6.126

32 17/19p ordinary

Purchase

504

6.138

32 17/19p ordinary

Purchase

529

6.122

32 17/19p ordinary

Purchase

536

6.136

32 17/19p ordinary

Purchase

725

6.134

32 17/19p ordinary

Purchase

817

6.138

32 17/19p ordinary

Purchase

844

6.138

32 17/19p ordinary

Purchase

900

6.126

32 17/19p ordinary

Purchase

1,169

6.134

32 17/19p ordinary

Purchase

1,187

6.126

32 17/19p ordinary

Purchase

1,298

6.136

32 17/19p ordinary

Purchase

1,608

6.122

32 17/19p ordinary

Purchase

1,642

6.13

32 17/19p ordinary

Purchase

2,043

6.194

32 17/19p ordinary

Purchase

2,045

6.188

32 17/19p ordinary

Purchase

2,122

6.198

32 17/19p ordinary

Purchase

3,829

6.13371

32 17/19p ordinary

Purchase

13,997

6.182

32 17/19p ordinary

Purchase

12,007

6.182

32 17/19p ordinary

Purchase

177

6.182

32 17/19p ordinary

Sale

24

6.18175

32 17/19p ordinary

Sale

2,967

6.182

32 17/19p ordinary

Sale

42

6.138

32 17/19p ordinary

Sale

98

6.134

32 17/19p ordinary

Sale

117

6.142

32 17/19p ordinary

Sale

135

6.142

32 17/19p ordinary

Sale

330

6.132

32 17/19p ordinary

Sale

346

6.132

32 17/19p ordinary

Sale

346

6.138

32 17/19p ordinary

Sale

346

6.138

32 17/19p ordinary

Sale

363

6.138

32 17/19p ordinary

Sale

368

6.132

32 17/19p ordinary

Sale

490

6.138

32 17/19p ordinary

Sale

505

6.138

32 17/19p ordinary

Sale

506

6.136

32 17/19p ordinary

Sale

643

6.138

32 17/19p ordinary

Sale

739

6.132

32 17/19p ordinary

Sale

739

6.138

32 17/19p ordinary

Sale

741

6.142

32 17/19p ordinary

Sale

919

6.136

32 17/19p ordinary

Sale

952

6.132

32 17/19p ordinary

Sale

984

6.136

32 17/19p ordinary

Sale

1,103

6.138

32 17/19p ordinary

Sale

1,269

6.136

32 17/19p ordinary

Sale

1,536

6.138

32 17/19p ordinary

Sale

1,751

6.136

32 17/19p ordinary

Sale

1,877

6.142

32 17/19p ordinary

Sale

2,092

6.138

32 17/19p ordinary

Sale

2,188

6.132

32 17/19p ordinary

Sale

2,188

6.138

32 17/19p ordinary

Sale

2,229

6.136

32 17/19p ordinary

Sale

2,600

6.142

32 17/19p ordinary

Sale

2,637

6.134

32 17/19p ordinary

Sale

2,735

6.136

32 17/19p ordinary

Sale

2,735

6.14

32 17/19p ordinary

Sale

5,470

6.182

32 17/19p ordinary

Sale

3,829

6.13371

32 17/19p ordinary

Sale

76

6.146

32 17/19p ordinary

Sale

301

6.136

32 17/19p ordinary

Sale

329

6.146

32 17/19p ordinary

Sale

448

6.154

32 17/19p ordinary

Sale

458

6.132

32 17/19p ordinary

Sale

458

6.14

32 17/19p ordinary

Sale

518

6.132

32 17/19p ordinary

Sale

556

6.136

32 17/19p ordinary

Sale

633

6.148

32 17/19p ordinary

Sale

800

6.134

32 17/19p ordinary

Sale

1,090

6.13

32 17/19p ordinary

Sale

1,200

6.168

32 17/19p ordinary

Sale

1,800

6.13

32 17/19p ordinary

Sale

1

6.142

32 17/19p ordinary

Sale

1

6.142

32 17/19p ordinary

Sale

1

6.15

32 17/19p ordinary

Sale

2

6.124

32 17/19p ordinary

Sale

3

6.146

32 17/19p ordinary

Sale

3

6.15

32 17/19p ordinary

Sale

9

6.15

32 17/19p ordinary

Sale

33

6.13

32 17/19p ordinary

Sale

35

6.146

32 17/19p ordinary

Sale

44

6.136

32 17/19p ordinary

Sale

49

6.166

32 17/19p ordinary

Sale

65

6.146

32 17/19p ordinary

Sale

107

6.166

32 17/19p ordinary

Sale

114

6.136

32 17/19p ordinary

Sale

144

6.136

32 17/19p ordinary

Sale

223

6.142

32 17/19p ordinary

Sale

224

6.142

32 17/19p ordinary

Sale

238

6.198

32 17/19p ordinary

Sale

239

6.17

32 17/19p ordinary

Sale

241

6.154

32 17/19p ordinary

Sale

253

6.17

32 17/19p ordinary

Sale

343

6.146

32 17/19p ordinary

Sale

377

6.142

32 17/19p ordinary

Sale

389

6.198

32 17/19p ordinary

Sale

448

6.13

32 17/19p ordinary

Sale

448

6.14

32 17/19p ordinary

Sale

458

6.138

32 17/19p ordinary

Sale

489

6.146

32 17/19p ordinary

Sale

505

6.136

32 17/19p ordinary

Sale

520

6.17

32 17/19p ordinary

Sale

530

6.15

32 17/19p ordinary

Sale

576

6.166

32 17/19p ordinary

Sale

600

6.134

32 17/19p ordinary

Sale

612

6.168

32 17/19p ordinary

Sale

657

6.144

32 17/19p ordinary

Sale

766

6.172

32 17/19p ordinary

Sale

896

6.154

32 17/19p ordinary

Sale

1,114

6.14

32 17/19p ordinary

Sale

177

6.132

32 17/19p ordinary

Sale

200

6.132

32 17/19p ordinary

Sale

367

6.122

32 17/19p ordinary

Sale

381

6.146

32 17/19p ordinary

Sale

448

6.142

32 17/19p ordinary

Sale

507

6.148

32 17/19p ordinary

Sale

1,235

6.132

32 17/19p ordinary

Sale

19

6.142

32 17/19p ordinary

Sale

346

6.154

32 17/19p ordinary

Sale

388

6.13

32 17/19p ordinary

Sale

505

6.17

32 17/19p ordinary

Sale

830

6.17

32 17/19p ordinary

Sale

925

6.122

32 17/19p ordinary

Sale

964

6.17

32 17/19p ordinary

Sale

1,193

6.142

32 17/19p ordinary

Sale

1,674

6.13

32 17/19p ordinary

Sale

2,017

6.132

32 17/19p ordinary

Sale

2,052

6.168

32 17/19p ordinary

Sale

2,053

6.166

32 17/19p ordinary

Sale

2,054

6.168

32 17/19p ordinary

Sale

2,055

6.164

32 17/19p ordinary

Sale

2,057

6.146

32 17/19p ordinary

Sale

2,057

6.146

32 17/19p ordinary

Sale

2,059

6.142

32 17/19p ordinary

Sale

2,059

6.142

32 17/19p ordinary

Sale

2,062

6.134

32 17/19p ordinary

Sale

2,063

6.128

32 17/19p ordinary

Sale

2,063

6.134

32 17/19p ordinary

Sale

2,065

6.13

32 17/19p ordinary

Sale

2,066

6.124

32 17/19p ordinary

Sale

2,066

6.126

32 17/19p ordinary

Sale

2,068

6.11

32 17/19p ordinary

Sale

2,127

6.144

32 17/19p ordinary

Sale

2,188

6.154

32 17/19p ordinary

Sale

3,011

6.142

32 17/19p ordinary

Sale

9,173

6.15

32 17/19p ordinary

Sale

701

6.18245

32 17/19p ordinary

Sale

1,387

6.182

32 17/19p ordinary

Sale

4,991

6.182

32 17/19p ordinary

Sale

7,619

6.182

32 17/19p ordinary

Sale

177

6.182

 

 

(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

344

6.18293605

32 17/19p ordinary

CFD

Reducing a long position

1,159

6.18292494

32 17/19p ordinary

CFD

Reducing a short position

24

6.18175272

32 17/19p ordinary

CFD

Reducing a long position

2,753

6.1814100199

32 17/19p ordinary

CFD

Increasing a short position

30,578

6.183345

32 17/19p ordinary

CFD

Increasing a short position

3,331

6.18329

32 17/19p ordinary

CFD

Increasing a short position

9,018

6.18329

32 17/19p ordinary

CFD

Increasing a long position

2,967

6.1810727

32 17/19p ordinary

CFD

Reducing a long position

92,149

6.1638371732

32 17/19p ordinary

CFD

Reducing a long position

647

6.1471630489

32 17/19p ordinary

CFD

Reducing a long position

722

6.106

32 17/19p ordinary

CFD

Increasing a long position

722

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:

03/06/2025

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
 
 
RETEANKDEAFSEEA

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