REG - Societe Generale SA Aviva PLC - Form 8.3 - Aviva plc
12/06/2025 13:30
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RNS Number : 6333M Societe Generale SA 12 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 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: 11/06/2025
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: 43,480,546 1.61 62,325,982 2.20
(2) Cash-settled derivatives: 18,585,823 0.69 420,939 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 62,066,369 2.32 62,746,921 2.34
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 500 6.148
32 17/19p ordinary Purchase 349 6.148
32 17/19p ordinary Purchase 517 6.144
32 17/19p ordinary Purchase 29 6.146
32 17/19p ordinary Purchase 295 6.146
32 17/19p ordinary Purchase 33 6.146
32 17/19p ordinary Purchase 19 6.148
32 17/19p ordinary Purchase 361 6.148
32 17/19p ordinary Purchase 566 6.148
32 17/19p ordinary Purchase 552 6.126
32 17/19p ordinary Purchase 1,258 6.128
32 17/19p ordinary Purchase 2,209 6.144
32 17/19p ordinary Purchase 3,743 6.144
32 17/19p ordinary Purchase 8,432 6.144
32 17/19p ordinary Purchase 1,260 6.144
32 17/19p ordinary Purchase 1,314 6.144
32 17/19p ordinary Purchase 6,739 6.144
32 17/19p ordinary Purchase 316 6.144
32 17/19p ordinary Purchase 486 6.138
32 17/19p ordinary Purchase 522 6.138
32 17/19p ordinary Purchase 457 6.148
32 17/19p ordinary Purchase 34 6.136
32 17/19p ordinary Purchase 448 6.136
32 17/19p ordinary Purchase 504 6.136
32 17/19p ordinary Purchase 617 6.132
32 17/19p ordinary Purchase 289 6.138
32 17/19p ordinary Purchase 508 6.138
32 17/19p ordinary Purchase 646 6.138
32 17/19p ordinary Purchase 827 6.148
32 17/19p ordinary Purchase 859 6.15
32 17/19p ordinary Purchase 1,461 6.144
32 17/19p ordinary Purchase 716 6.126
32 17/19p ordinary Purchase 570 6.134
32 17/19p ordinary Purchase 801 6.134
32 17/19p ordinary Purchase 805 6.134
32 17/19p ordinary Purchase 110 6.132
32 17/19p ordinary Purchase 1,077 6.13
32 17/19p ordinary Purchase 1,118 6.134
32 17/19p ordinary Purchase 1,105 6.132
32 17/19p ordinary Purchase 1,788 6.126
32 17/19p ordinary Purchase 1,849 6.14
32 17/19p ordinary Purchase 827 6.146
32 17/19p ordinary Purchase 1,922 6.13
32 17/19p ordinary Purchase 2,071 6.134
32 17/19p ordinary Purchase 791 6.138
32 17/19p ordinary Purchase 487 6.134
32 17/19p ordinary Purchase 32 6.142
32 17/19p ordinary Purchase 81 6.142
32 17/19p ordinary Purchase 78 6.148
32 17/19p ordinary Purchase 33 6.144
32 17/19p ordinary Purchase 45 6.144
32 17/19p ordinary Purchase 58 6.14
32 17/19p ordinary Purchase 7,282 6.144
32 17/19p ordinary Purchase 3,147 6.144
32 17/19p ordinary Purchase 11,045 6.145229
32 17/19p ordinary Purchase 887 6.13584
32 17/19p ordinary Purchase 32 6.144
32 17/19p ordinary Purchase 32 6.142
32 17/19p ordinary Purchase 4,748 6.1545833
32 17/19p ordinary Sale 112 6.138
32 17/19p ordinary Sale 2,461 6.128
32 17/19p ordinary Sale 506 6.122
32 17/19p ordinary Sale 661 6.138
32 17/19p ordinary Sale 364 6.14
32 17/19p ordinary Sale 159 6.134
32 17/19p ordinary Sale 1,513 6.134
32 17/19p ordinary Sale 277 6.134
32 17/19p ordinary Sale 804 6.138
32 17/19p ordinary Sale 2,004 6.138
32 17/19p ordinary Sale 198 6.132
32 17/19p ordinary Sale 920 6.14
32 17/19p ordinary Sale 86 6.14
32 17/19p ordinary Sale 464 6.14
32 17/19p ordinary Sale 353 6.144
32 17/19p ordinary Sale 173 6.14
32 17/19p ordinary Sale 215 6.14
32 17/19p ordinary Sale 391 6.138
32 17/19p ordinary Sale 198 6.132
32 17/19p ordinary Sale 148 6.132
32 17/19p ordinary Sale 67 6.144
32 17/19p ordinary Sale 317 6.122
32 17/19p ordinary Sale 795 6.138
32 17/19p ordinary Sale 1,683 6.142
32 17/19p ordinary Sale 2,662 6.134
32 17/19p ordinary Sale 513 6.13
32 17/19p ordinary Sale 62 6.13
32 17/19p ordinary Sale 72 6.123
32 17/19p ordinary Sale 546 6.154
32 17/19p ordinary Sale 728 6.154
32 17/19p ordinary Sale 1,251 6.154
32 17/19p ordinary Sale 820 6.142
32 17/19p ordinary Sale 875 6.142
32 17/19p ordinary Sale 2,289 6.142
32 17/19p ordinary Sale 597 6.142
32 17/19p ordinary Sale 400 6.13
32 17/19p ordinary Sale 680 6.13
32 17/19p ordinary Sale 927 6.142
32 17/19p ordinary Sale 165 6.126
32 17/19p ordinary Sale 105 6.126
32 17/19p ordinary Sale 584 6.126
32 17/19p ordinary Sale 1,396 6.124
32 17/19p ordinary Sale 6,795 6.144
32 17/19p ordinary Sale 5,479 6.144
32 17/19p ordinary Sale 1,004 6.134
32 17/19p ordinary Sale 92 6.134
32 17/19p ordinary Sale 1,125 6.134
32 17/19p ordinary Sale 586 6.134
32 17/19p ordinary Sale 474 6.136
32 17/19p ordinary Sale 55 6.144
32 17/19p ordinary Sale 32 6.144
32 17/19p ordinary Sale 34 6.144
32 17/19p ordinary Sale 32 6.142
32 17/19p ordinary Sale 81 6.142
32 17/19p ordinary Sale 39 6.134
32 17/19p ordinary Sale 16 6.134
32 17/19p ordinary Sale 272 6.136
32 17/19p ordinary Sale 49 6.146
32 17/19p ordinary Sale 33 6.138
32 17/19p ordinary Sale 9 6.144
32 17/19p ordinary Sale 3,147 6.144
32 17/19p ordinary Sale 78 6.148
32 17/19p ordinary Sale 572 6.152
32 17/19p ordinary Sale 932 6.126
32 17/19p ordinary Sale 556 6.132
32 17/19p ordinary Sale 1,105 6.128
32 17/19p ordinary Sale 369 6.152
32 17/19p ordinary Sale 576 6.152
32 17/19p ordinary Sale 284 6.132
32 17/19p ordinary Sale 1,155 6.128
32 17/19p ordinary Sale 560 6.132
32 17/19p ordinary Sale 852 6.15
32 17/19p ordinary Sale 232 6.132
32 17/19p ordinary Sale 1,674 6.13
32 17/19p ordinary Sale 657 6.134
32 17/19p ordinary Sale 282 6.16
32 17/19p ordinary Sale 873 6.148
32 17/19p ordinary Sale 811 6.146
32 17/19p ordinary Sale 305 6.146
32 17/19p ordinary Sale 1,148 6.14
32 17/19p ordinary Sale 2,224 6.138
32 17/19p ordinary Sale 928 6.132
32 17/19p ordinary Sale 262 6.136
32 17/19p ordinary Sale 690 6.128
32 17/19p ordinary Sale 440 6.128
32 17/19p ordinary Sale 1,140 6.136
32 17/19p ordinary Sale 892 6.14
32 17/19p ordinary Sale 590 6.126
32 17/19p ordinary Sale 690 6.126
32 17/19p ordinary Sale 216 6.126
32 17/19p ordinary Sale 442 6.128
32 17/19p ordinary Sale 1,120 6.144
32 17/19p ordinary Sale 873 6.128
32 17/19p ordinary Sale 815 6.134
32 17/19p ordinary Sale 590 6.136
32 17/19p ordinary Sale 558 6.128
32 17/19p ordinary Sale 568 6.13
32 17/19p ordinary Sale 303 6.136
32 17/19p ordinary Sale 876 6.128
32 17/19p ordinary Sale 897 6.136
32 17/19p ordinary Sale 1,058 6.136
32 17/19p ordinary Sale 586 6.132
32 17/19p ordinary Sale 897 6.134
32 17/19p ordinary Sale 927 6.134
32 17/19p ordinary Sale 882 6.134
32 17/19p ordinary Sale 388 6.146
32 17/19p ordinary Sale 446 6.144
32 17/19p ordinary Sale 180 6.144
32 17/19p ordinary Sale 288 6.134
32 17/19p ordinary Sale 1,105 6.14
32 17/19p ordinary Sale 1,100 6.138
32 17/19p ordinary Sale 852 6.126
32 17/19p ordinary Sale 932 6.134
32 17/19p ordinary Sale 223 6.134
32 17/19p ordinary Sale 574 6.134
32 17/19p ordinary Sale 558 6.154
32 17/19p ordinary Sale 291 6.154
(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 CFD Reducing a long position 887 6.135842
32 17/19p ordinary CFD Reducing a long position 4,748 6.154583272
32 17/19p ordinary CFD Reducing a long position 11,045 6.14522861
32 17/19p ordinary CFD Reducing a long position 7,609 6.144902409
32 17/19p ordinary CFD Increasing a long position 652 6.138398121
(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: 12/06/2025
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
(http://www.thetakeoverpanel.org.uk) .
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