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Form 8.3 - Aviva plc

30th May 2025 12:23

RNS Number : 8380K
Societe Generale SA
30 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

29/05/2025

(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:

41,766,361

1.56

57,592,631

2.15

(2) Cash-settled derivatives:

 

18,574,497

0.69

378,036

0.01

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

0

0.00

0

0.00

TOTAL:

60,340,858

2.25

57,970,667

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

393

6.14692

32 17/19p ordinary

Purchase

189

6.13887

32 17/19p ordinary

Purchase

4

6.124

32 17/19p ordinary

Purchase

59

6.124

32 17/19p ordinary

Purchase

84

6.124

32 17/19p ordinary

Purchase

155

6.124

32 17/19p ordinary

Purchase

245

6.124

32 17/19p ordinary

Purchase

547

6.124

32 17/19p ordinary

Purchase

547

6.124

32 17/19p ordinary

Purchase

5,470

6.146

32 17/19p ordinary

Purchase

80

6.092

32 17/19p ordinary

Purchase

643

6.145

32 17/19p ordinary

Purchase

896

6.092

32 17/19p ordinary

Purchase

7

6.09

32 17/19p ordinary

Purchase

346

6.09

32 17/19p ordinary

Purchase

513

6.13

32 17/19p ordinary

Purchase

5

6.112

32 17/19p ordinary

Purchase

5

6.142

32 17/19p ordinary

Purchase

48

6.098

32 17/19p ordinary

Purchase

56

6.122

32 17/19p ordinary

Purchase

64

6.14

32 17/19p ordinary

Purchase

76

6.148

32 17/19p ordinary

Purchase

90

6.138

32 17/19p ordinary

Purchase

93

6.102

32 17/19p ordinary

Purchase

97

6.124

32 17/19p ordinary

Purchase

97

6.138

32 17/19p ordinary

Purchase

97

6.14

32 17/19p ordinary

Purchase

97

6.142

32 17/19p ordinary

Purchase

98

6.12

32 17/19p ordinary

Purchase

99

6.146

32 17/19p ordinary

Purchase

102

6.148

32 17/19p ordinary

Purchase

103

6.102

32 17/19p ordinary

Purchase

103

6.12

32 17/19p ordinary

Purchase

109

6.142

32 17/19p ordinary

Purchase

110

6.124

32 17/19p ordinary

Purchase

112

6.1

32 17/19p ordinary

Purchase

118

6.142

32 17/19p ordinary

Purchase

120

6.102

32 17/19p ordinary

Purchase

120

6.148

32 17/19p ordinary

Purchase

123

6.138

32 17/19p ordinary

Purchase

124

6.102

32 17/19p ordinary

Purchase

124

6.148

32 17/19p ordinary

Purchase

131

6.102

32 17/19p ordinary

Purchase

132

6.142

32 17/19p ordinary

Purchase

133

6.14

32 17/19p ordinary

Purchase

137

6.12

32 17/19p ordinary

Purchase

141

6.1

32 17/19p ordinary

Purchase

144

6.098

32 17/19p ordinary

Purchase

146

6.12

32 17/19p ordinary

Purchase

150

6.14

32 17/19p ordinary

Purchase

153

6.148

32 17/19p ordinary

Purchase

160

6.122

32 17/19p ordinary

Purchase

170

6.122

32 17/19p ordinary

Purchase

178

6.122

32 17/19p ordinary

Purchase

180

6.142

32 17/19p ordinary

Purchase

185

6.12

32 17/19p ordinary

Purchase

186

6.148

32 17/19p ordinary

Purchase

197

6.092

32 17/19p ordinary

Purchase

197

6.138

32 17/19p ordinary

Purchase

198

6.14

32 17/19p ordinary

Purchase

202

6.092

32 17/19p ordinary

Purchase

203

6.124

32 17/19p ordinary

Purchase

203

6.146

32 17/19p ordinary

Purchase

204

6.13

32 17/19p ordinary

Purchase

205

6.148

32 17/19p ordinary

Purchase

207

6.14

32 17/19p ordinary

Purchase

209

6.14

32 17/19p ordinary

Purchase

214

6.13

32 17/19p ordinary

Purchase

216

6.148

32 17/19p ordinary

Purchase

218

6.12

32 17/19p ordinary

Purchase

218

6.148

32 17/19p ordinary

Purchase

221

6.13

32 17/19p ordinary

Purchase

223

6.142

32 17/19p ordinary

Purchase

227

6.14

32 17/19p ordinary

Purchase

233

6.138

32 17/19p ordinary

Purchase

233

6.142

32 17/19p ordinary

Purchase

235

6.138

32 17/19p ordinary

Purchase

242

6.14

32 17/19p ordinary

Purchase

243

6.098

32 17/19p ordinary

Purchase

243

6.13

32 17/19p ordinary

Purchase

249

6.138

32 17/19p ordinary

Purchase

253

6.142

32 17/19p ordinary

Purchase

253

6.146

32 17/19p ordinary

Purchase

262

6.14

32 17/19p ordinary

Purchase

264

6.142

32 17/19p ordinary

Purchase

265

6.142

32 17/19p ordinary

Purchase

295

6.122

32 17/19p ordinary

Purchase

302

6.14

32 17/19p ordinary

Purchase

303

6.12

32 17/19p ordinary

Purchase

306

6.142

32 17/19p ordinary

Purchase

308

6.102

32 17/19p ordinary

Purchase

354

6.138

32 17/19p ordinary

Purchase

404

6.142

32 17/19p ordinary

Purchase

420

6.1

32 17/19p ordinary

Purchase

431

6.092

32 17/19p ordinary

Purchase

470

6.14

32 17/19p ordinary

Purchase

488

6.12

32 17/19p ordinary

Purchase

492

6.142

32 17/19p ordinary

Purchase

542

6.142

32 17/19p ordinary

Purchase

553

6.136

32 17/19p ordinary

Purchase

566

6.142

32 17/19p ordinary

Purchase

611

6.148

32 17/19p ordinary

Purchase

675

6.138

32 17/19p ordinary

Purchase

725

6.142

32 17/19p ordinary

Purchase

899

6.13

32 17/19p ordinary

Purchase

1,103

6.124

32 17/19p ordinary

Purchase

1,231

6.098

32 17/19p ordinary

Purchase

1,277

6.098

32 17/19p ordinary

Purchase

1,346

6.098

32 17/19p ordinary

Purchase

1,415

6.13

32 17/19p ordinary

Purchase

1,615

6.112

32 17/19p ordinary

Purchase

12

6.138

32 17/19p ordinary

Purchase

29

6.138

32 17/19p ordinary

Purchase

108

6.14

32 17/19p ordinary

Purchase

111

6.138

32 17/19p ordinary

Purchase

346

6.1

32 17/19p ordinary

Purchase

346

6.104

32 17/19p ordinary

Purchase

346

6.106

32 17/19p ordinary

Purchase

346

6.112

32 17/19p ordinary

Purchase

346

6.138

32 17/19p ordinary

Purchase

346

6.146

32 17/19p ordinary

Purchase

352

6.14

32 17/19p ordinary

Purchase

522

6.138

32 17/19p ordinary

Purchase

69

6.09

32 17/19p ordinary

Purchase

73

6.122

32 17/19p ordinary

Purchase

78

6.144

32 17/19p ordinary

Purchase

198

6.144

32 17/19p ordinary

Purchase

204

6.136

32 17/19p ordinary

Purchase

205

6.142

32 17/19p ordinary

Purchase

215

6.094

32 17/19p ordinary

Purchase

242

6.144

32 17/19p ordinary

Purchase

258

6.09

32 17/19p ordinary

Purchase

270

6.136

32 17/19p ordinary

Purchase

283

6.1

32 17/19p ordinary

Purchase

294

6.136

32 17/19p ordinary

Purchase

333

6.094

32 17/19p ordinary

Purchase

426

6.106

32 17/19p ordinary

Purchase

441

6.1

32 17/19p ordinary

Purchase

489

6.136

32 17/19p ordinary

Purchase

560

6.106

32 17/19p ordinary

Purchase

577

6.142

32 17/19p ordinary

Purchase

679

6.09

32 17/19p ordinary

Purchase

817

6.144

32 17/19p ordinary

Purchase

825

6.094

32 17/19p ordinary

Purchase

898

6.122

32 17/19p ordinary

Purchase

985

6.134

32 17/19p ordinary

Purchase

1,000

6.092

32 17/19p ordinary

Purchase

1,042

6.094

32 17/19p ordinary

Purchase

1,167

6.136

32 17/19p ordinary

Purchase

1,198

6.092

32 17/19p ordinary

Purchase

1,277

6.128

32 17/19p ordinary

Purchase

1,516

6.118

32 17/19p ordinary

Purchase

1,532

6.146

32 17/19p ordinary

Purchase

1,534

6.142

32 17/19p ordinary

Purchase

1,945

6.134

32 17/19p ordinary

Purchase

2,051

6.136

32 17/19p ordinary

Purchase

2,053

6.142

32 17/19p ordinary

Purchase

3,325

6.094

32 17/19p ordinary

Purchase

1

6.146

32 17/19p ordinary

Purchase

389

6.146

32 17/19p ordinary

Purchase

452

6.146

32 17/19p ordinary

Purchase

660

6.146

32 17/19p ordinary

Purchase

2,069

6.146

32 17/19p ordinary

Purchase

2,421

6.146

32 17/19p ordinary

Purchase

318

6.146

32 17/19p ordinary

Sale

143

6.146

32 17/19p ordinary

Sale

181

6.138

32 17/19p ordinary

Sale

346

6.134

32 17/19p ordinary

Sale

444

6.12

32 17/19p ordinary

Sale

459

6.138

32 17/19p ordinary

Sale

444

6.12

32 17/19p ordinary

Sale

444

6.134

32 17/19p ordinary

Sale

490

6.138

32 17/19p ordinary

Sale

503

6.12

32 17/19p ordinary

Sale

1,684

6.134

32 17/19p ordinary

Sale

2,909

6.136

32 17/19p ordinary

Sale

431

6.124

32 17/19p ordinary

Sale

347

6.122

32 17/19p ordinary

Sale

366

6.122

32 17/19p ordinary

Sale

890

6.134

32 17/19p ordinary

Sale

63

6.138

32 17/19p ordinary

Sale

2,421

6.146

32 17/19p ordinary

Sale

318

6.146

 

 

(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

Increasing a long position

143

6.146

32 17/19p ordinary

CFD

Reducing a long position

393

6.14692

32 17/19p ordinary

CFD

Reducing a long position

189

6.13887

 

(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:

30/05/2025

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
 
 
RETAMMBTMTTJBBA

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