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REG - Societe Generale SA Aviva PLC - Form 8.3 - Aviva plc

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RNS Number : 6608P  Societe Generale SA  03 July 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   Aviva plc
 relates:

      Use a separate form for each offeror/offeree
 (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:                                       02/07/2025

      For an opening position disclosure, state the latest practicable date
 prior to the disclosure
 (f)  In addition to the company in 1(c) above, is the discloser making           Yes: Direct Line Insurance Group plc
 disclosures in respect of any other party to the offer?

      If it is a cash offer or possible cash offer, state "N/A"

 

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:                      56,419,841  2.11   53,762,334  2.01
 (2)  Cash-settled derivatives:                                         2,110,337   0.08   2,341,101   0.09

 (3)  Stock-settled derivatives (including options) and agreements to   0           0.00   0           0.00
 purchase/sell:
 TOTAL:                                                                 58,530,178  2.18   56,103,435  2.09

 

 

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       14,928                6.12249
 32 17/19p ordinary          Purchase       109,323               6.07824
 32 17/19p ordinary          Purchase       70                    0
 32 17/19p ordinary          Purchase       10,419,913            0
 32 17/19p ordinary          Purchase       1,827,712             0
 32 17/19p ordinary          Purchase       3,088,383             0
 32 17/19p ordinary          Purchase       247,426               0
 32 17/19p ordinary          Purchase       76,212                0
 32 17/19p ordinary          Purchase       1,653,505             0
 32 17/19p ordinary          Purchase       397,079               0
 32 17/19p ordinary          Purchase       523                   0
 32 17/19p ordinary          Purchase       75                    0
 32 17/19p ordinary          Purchase       114                   0
 32 17/19p ordinary          Purchase       96                    0
 32 17/19p ordinary          Purchase       43                    0
 32 17/19p ordinary          Purchase       2,685,173             6.154
 32 17/19p ordinary          Purchase       533                   0
 32 17/19p ordinary          Purchase       4                     6.08
 32 17/19p ordinary          Purchase       5                     6.054
 32 17/19p ordinary          Purchase       7                     6.032
 32 17/19p ordinary          Purchase       7                     6.032
 32 17/19p ordinary          Purchase       8                     6.054
 32 17/19p ordinary          Purchase       9                     6.034
 32 17/19p ordinary          Purchase       10                    6.032
 32 17/19p ordinary          Purchase       12                    6.034
 32 17/19p ordinary          Purchase       22                    6.06
 32 17/19p ordinary          Purchase       48                    6.034
 32 17/19p ordinary          Purchase       161                   6.032
 32 17/19p ordinary          Purchase       176                   6.032
 32 17/19p ordinary          Purchase       207                   6.054
 32 17/19p ordinary          Purchase       222                   6.13
 32 17/19p ordinary          Purchase       257                   6.032
 32 17/19p ordinary          Purchase       282                   6.066
 32 17/19p ordinary          Purchase       300                   6.06
 32 17/19p ordinary          Purchase       301                   6.054
 32 17/19p ordinary          Purchase       302                   6.032
 32 17/19p ordinary          Purchase       368                   6.032
 32 17/19p ordinary          Purchase       410                   6.034
 32 17/19p ordinary          Purchase       417                   6.052
 32 17/19p ordinary          Purchase       422                   6.034
 32 17/19p ordinary          Purchase       432                   6.034
 32 17/19p ordinary          Purchase       433                   6.054
 32 17/19p ordinary          Purchase       437                   6.06
 32 17/19p ordinary          Purchase       446                   6.032
 32 17/19p ordinary          Purchase       454                   6.034
 32 17/19p ordinary          Purchase       472                   6.03
 32 17/19p ordinary          Purchase       481                   6.032
 32 17/19p ordinary          Purchase       486                   6.066
 32 17/19p ordinary          Purchase       489                   6.034
 32 17/19p ordinary          Purchase       503                   6.03
 32 17/19p ordinary          Purchase       514                   6.064
 32 17/19p ordinary          Purchase       572                   6.08
 32 17/19p ordinary          Purchase       607                   6.054
 32 17/19p ordinary          Purchase       607                   6.072
 32 17/19p ordinary          Purchase       762                   6.064
 32 17/19p ordinary          Purchase       848                   6.054
 32 17/19p ordinary          Purchase       1,138                 6.026
 32 17/19p ordinary          Purchase       1,209                 6.052
 32 17/19p ordinary          Purchase       1,308                 6.032
 32 17/19p ordinary          Purchase       1,684                 6.072
 32 17/19p ordinary          Purchase       5                     6.032
 32 17/19p ordinary          Purchase       1,811                 6.066
 32 17/19p ordinary          Purchase       1,955                 6.13
 32 17/19p ordinary          Purchase       5                     6.034
 32 17/19p ordinary          Purchase       170                   6.034
 32 17/19p ordinary          Purchase       360                   6.052
 32 17/19p ordinary          Purchase       363                   6.034
 32 17/19p ordinary          Purchase       364                   6.064
 32 17/19p ordinary          Purchase       387                   6.112
 32 17/19p ordinary          Purchase       434                   6.16
 32 17/19p ordinary          Purchase       438                   6.066
 32 17/19p ordinary          Purchase       477                   6.046
 32 17/19p ordinary          Purchase       478                   6.034
 32 17/19p ordinary          Purchase       528                   6.064
 32 17/19p ordinary          Purchase       528                   6.064
 32 17/19p ordinary          Purchase       576                   6.032
 32 17/19p ordinary          Purchase       630                   6.054
 32 17/19p ordinary          Purchase       670                   6.03
 32 17/19p ordinary          Purchase       720                   6.034
 32 17/19p ordinary          Purchase       359                   6.066
 32 17/19p ordinary          Purchase       264                   6.066
 32 17/19p ordinary          Purchase       345                   6.064
 32 17/19p ordinary          Purchase       345                   6.066
 32 17/19p ordinary          Purchase       515                   6.094
 32 17/19p ordinary          Purchase       1,170                 6.044
 32 17/19p ordinary          Purchase       5,000                 6.158
 32 17/19p ordinary          Purchase       147                   6.03
 32 17/19p ordinary          Purchase       189                   6.058
 32 17/19p ordinary          Purchase       302                   6.08
 32 17/19p ordinary          Purchase       571                   6.058
 32 17/19p ordinary          Purchase       654                   6.12
 32 17/19p ordinary          Purchase       669                   6.12
 32 17/19p ordinary          Purchase       702                   6.058
 32 17/19p ordinary          Purchase       727                   6.058
 32 17/19p ordinary          Purchase       830                   6.05
 32 17/19p ordinary          Purchase       836                   6.16
 32 17/19p ordinary          Purchase       923                   6.03
 32 17/19p ordinary          Purchase       1,060                 6.028
 32 17/19p ordinary          Purchase       1,060                 6.03
 32 17/19p ordinary          Purchase       1,060                 6.032
 32 17/19p ordinary          Purchase       1,071                 6.14
 32 17/19p ordinary          Purchase       1,500                 6.028
 32 17/19p ordinary          Purchase       1,700                 6.052
 32 17/19p ordinary          Purchase       1,796                 6.044
 32 17/19p ordinary          Purchase       2,137                 6.072
 32 17/19p ordinary          Purchase       3,558                 6.058
 32 17/19p ordinary          Purchase       4,015                 6.08
 32 17/19p ordinary          Purchase       329                   6.12396
 32 17/19p ordinary          Purchase       3                     0
 32 17/19p ordinary          Purchase       1,982                 0
 32 17/19p ordinary          Purchase       5,032                 0
 32 17/19p ordinary          Purchase       2,831                 0
 32 17/19p ordinary          Purchase       21                    0
 32 17/19p ordinary          Purchase       3,541                 0
 32 17/19p ordinary          Purchase       9,549                 0
 32 17/19p ordinary          Purchase       594                   0
 32 17/19p ordinary          Purchase       12                    0
 32 17/19p ordinary          Purchase       19,342                0
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  EUR
 32 17/19p ordinary          Purchase       7,011                 0
 Class of relevant security  Purchase/sale  Number of securities  Price per unit

                                                                  GBP
 32 17/19p ordinary          Sale           1,265,263             6.158
 32 17/19p ordinary          Sale           498,900               6.06
 32 17/19p ordinary          Sale           1,687                 6.10259
 32 17/19p ordinary          Sale           6,227                 6.06
 32 17/19p ordinary          Sale           7,011                 0
 32 17/19p ordinary          Sale           4,911                 0
 32 17/19p ordinary          Sale           30                    6.126
 32 17/19p ordinary          Sale           142                   6.12
 32 17/19p ordinary          Sale           336                   6.064
 32 17/19p ordinary          Sale           360                   6.072
 32 17/19p ordinary          Sale           365                   6.064
 32 17/19p ordinary          Sale           445                   6.068
 32 17/19p ordinary          Sale           445                   6.126
 32 17/19p ordinary          Sale           533                   6.12
 32 17/19p ordinary          Sale           552                   6.126
 32 17/19p ordinary          Sale           629                   6.056
 32 17/19p ordinary          Sale           653                   6.118
 32 17/19p ordinary          Sale           968                   6.06
 32 17/19p ordinary          Sale           1,079                 6.054
 32 17/19p ordinary          Sale           1,107                 6.12
 32 17/19p ordinary          Sale           1,276                 6.118
 32 17/19p ordinary          Sale           1,323                 6.12
 32 17/19p ordinary          Sale           1,684                 6.068
 32 17/19p ordinary          Sale           1,684                 6.134
 32 17/19p ordinary          Sale           102                   6.127
 32 17/19p ordinary          Sale           360                   6.072
 32 17/19p ordinary          Sale           791                   6.066
 32 17/19p ordinary          Sale           893                   6.066
 32 17/19p ordinary          Sale           968                   6.06
 32 17/19p ordinary          Sale           1,397                 6.071
 32 17/19p ordinary          Sale           2,008                 6.116
 32 17/19p ordinary          Sale           2,335                 6.077
 32 17/19p ordinary          Sale           445                   6.078
 32 17/19p ordinary          Sale           445                   6.134
 32 17/19p ordinary          Sale           516                   6.134
 32 17/19p ordinary          Sale           522                   6.066
 32 17/19p ordinary          Sale           523                   6.056
 32 17/19p ordinary          Sale           3,247                 6.062
 32 17/19p ordinary          Sale           747                   6.08
 32 17/19p ordinary          Sale           828                   6.074
 32 17/19p ordinary          Sale           1,066                 6.082
 32 17/19p ordinary          Sale           1,145                 6.082
 32 17/19p ordinary          Sale           1,147                 6.052
 32 17/19p ordinary          Sale           1,151                 6.054
 32 17/19p ordinary          Sale           1,325                 6.08
 32 17/19p ordinary          Sale           1,749                 6.12
 32 17/19p ordinary          Sale           2,081                 6.138
 32 17/19p ordinary          Sale           2,100                 6.14
 32 17/19p ordinary          Sale           2,100                 6.142
 32 17/19p ordinary          Sale           2,101                 6.134
 32 17/19p ordinary          Sale           2,101                 6.136
 32 17/19p ordinary          Sale           2,102                 6.136
 32 17/19p ordinary          Sale           2,108                 6.114
 32 17/19p ordinary          Sale           2,141                 6.066
 32 17/19p ordinary          Sale           2,171                 6.138
 32 17/19p ordinary          Sale           2,211                 6.072
 32 17/19p ordinary          Sale           190                   6.10418
 32 17/19p ordinary          Sale           700                   0
 32 17/19p ordinary          Sale           946                   6.06
 32 17/19p ordinary          Sale           1,044                 6.06
 32 17/19p ordinary          Sale           2,007                 6.06
 32 17/19p ordinary          Sale           3,232                 6.06
 32 17/19p ordinary          Sale           9,702                 6.06
 32 17/19p ordinary          Sale           10,820                6.06
 32 17/19p ordinary          Sale           20,132                6.06
 32 17/19p ordinary          Sale           41                    0
 32 17/19p ordinary          Sale           12,230                0
 32 17/19p ordinary          Sale           41                    0
 32 17/19p ordinary          Sale           3                     0
 32 17/19p ordinary          Sale           1                     0
 32 17/19p ordinary          Sale           9                     0
 32 17/19p ordinary          Sale           8                     0

 

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit GBP

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 32 17/19p ordinary          Equity linked swap   Closing a long position                                                        2,685,173                       6.154
 32 17/19p ordinary          CFD                  Increasing a short position                                                    8                               0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    44                              0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    46                              0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    173                             0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    176                             0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    235                             0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    500                             0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    595                             0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    1,209                           0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    1,253                           0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    1,420                           0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    2,004                           0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    2,867                           0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    32,475                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    32,475                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    33,642                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    33,643                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    34,974                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    35,482                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    35,683                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    39,834                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    39,928                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    41,075                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    42,030                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    43,071                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    43,763                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    44,132                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    48,712                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    50,894                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    52,237                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    54,831                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    58,446                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    60,485                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    61,318                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    62,235                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    66,492                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    66,618                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    69,211                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    70,021                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    70,021                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    70,064                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    79,334                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    79,857                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    81,187                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    81,860                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    81,860                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    82,326                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    82,449                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    83,025                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    84,109                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    87,499                          0
 32 17/19p ordinary          CFD                  Increasing a short position                                                    6,188                           6.067733
 32 17/19p ordinary          CFD                  Increasing a short position                                                    103,135                         6.079411
 32 17/19p ordinary          CFD                  Increasing a short position                                                    14,928                          6.122493
 32 17/19p ordinary          CFD                  Reducing a short position                                                      1,087                           6.082199
 32 17/19p ordinary          CFD                  Reducing a short position                                                      498,900                         6.06
 32 17/19p ordinary          CFD                  Reducing a short position                                                      153                             6.131577
 32 17/19p ordinary          CFD                  Reducing a short position                                                      447                             6.134276
 32 17/19p ordinary          CFD                  Reducing a short position                                                      1,265,263                       6.158
 32 17/19p ordinary          CFD                  Reducing a short position                                                      173                             0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       4                               0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       4                               0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       7                               0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       9                               0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       10                              0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       16                              0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       83                              0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       1,264                           0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       1,734                           0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       2,004                           0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       2,076                           0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       2,316                           0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       2,591                           0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       2,867                           0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       2,867                           0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       3,006                           0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       3,364                           0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       3,468                           0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       4,933                           0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       4,934                           0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       5,010                           0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       5,725                           0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       5,734                           0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       5,734                           0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       6,297                           0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       6,363                           0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       8,477                           0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       8,601                           0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       9,551                           0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       9,755                           0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       10,180                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       10,180                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       10,412                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       10,789                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       12,338                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       12,584                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       14,194                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       14,254                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       15,270                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       16,567                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       16,954                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       17,202                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       19,214                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       20,037                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       20,296                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       21,274                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       21,536                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       22,747                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       23,004                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       24,679                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       25,451                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       25,576                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       25,576                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       26,257                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       28,196                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       29,245                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       88,340                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       89,270                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       93,180                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       95,513                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       97,357                          0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       103,000                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       105,031                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       114,168                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       138,542                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       145,489                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       149,999                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       152,718                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       174,330                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       174,330                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       175,052                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       176,683                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       186,360                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       187,933                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       192,557                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       195,131                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       205,636                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       217,122                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       219,089                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       219,736                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       229,745                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       238,783                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       246,719                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       276,393                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       292,852                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       360,139                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       393,317                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       397,079                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       411,271                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       422,758                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       439,473                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       445,442                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       485,871                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       553,973                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       636,342                         0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       1,042,940                       0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       1,264,600                       0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       1,272,685                       0
 32 17/19p ordinary          CFD                  Reducing a long position                                                       1,772,881                       0

 

(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                           Expiry date  Option money paid/ received per unit

                                                                                                                                                                                      e.g. American, European etc.

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

                             e.g. subscription, conversion

 

 

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:  03/07/2025
 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
(http://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
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

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.   END  RETEADXDEESSEFA

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