REG - Societe Generale SA Aviva PLC - Form 8.3 - Aviva plc
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RNS Number : 3952P Societe Generale SA 02 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: 01/07/2025
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: 52,857,882 1.97 68,930,331 2.57
(2) Cash-settled derivatives: 20,278,155 0.76 1,755,045 0.07
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 73,136,037 2.73 70,685,376 2.64
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 34,307 6.18251
32 17/19p ordinary Purchase 21,792 6.14
32 17/19p ordinary Purchase 3,800 6.15499
32 17/19p ordinary Purchase 6,916 6.14
32 17/19p ordinary Purchase 4,021 6.14
32 17/19p ordinary Purchase 14 6.182
32 17/19p ordinary Purchase 54 6.2
32 17/19p ordinary Purchase 455 6.182
32 17/19p ordinary Purchase 517 6.192
32 17/19p ordinary Purchase 526 6.2
32 17/19p ordinary Purchase 543 6.192
32 17/19p ordinary Purchase 563 6.2
32 17/19p ordinary Purchase 627 6.182
32 17/19p ordinary Purchase 717 6.208
32 17/19p ordinary Purchase 751 6.208
32 17/19p ordinary Purchase 762 6.2
32 17/19p ordinary Purchase 833 6.204
32 17/19p ordinary Purchase 1,535 6.192
32 17/19p ordinary Purchase 1,541 6.204
32 17/19p ordinary Purchase 2 6.192
32 17/19p ordinary Purchase 18 6.196
32 17/19p ordinary Purchase 52 6.192
32 17/19p ordinary Purchase 61 6.218
32 17/19p ordinary Purchase 117 6.216
32 17/19p ordinary Purchase 297 6.182
32 17/19p ordinary Purchase 319 6.184
32 17/19p ordinary Purchase 364 6.186
32 17/19p ordinary Purchase 364 6.186
32 17/19p ordinary Purchase 452 6.204
32 17/19p ordinary Purchase 473 6.204
32 17/19p ordinary Purchase 486 6.192
32 17/19p ordinary Purchase 492 6.192
32 17/19p ordinary Purchase 537 6.184
32 17/19p ordinary Purchase 566 6.192
32 17/19p ordinary Purchase 568 6.186
32 17/19p ordinary Purchase 692 6.19
32 17/19p ordinary Purchase 905 6.196
32 17/19p ordinary Purchase 947 6.208
32 17/19p ordinary Purchase 992 6.218
32 17/19p ordinary Purchase 1,003 6.184
32 17/19p ordinary Purchase 1,119 6.192
32 17/19p ordinary Purchase 1,292 6.182
32 17/19p ordinary Purchase 1,351 6.192
32 17/19p ordinary Purchase 1,534 6.182
32 17/19p ordinary Purchase 1,827 6.174
32 17/19p ordinary Purchase 3 6.198
32 17/19p ordinary Purchase 481 6.198
32 17/19p ordinary Purchase 569 6.186
32 17/19p ordinary Purchase 439 6.192
32 17/19p ordinary Purchase 528 6.192
32 17/19p ordinary Purchase 767 6.192
32 17/19p ordinary Purchase 987 6.182
32 17/19p ordinary Purchase 996 6.226
32 17/19p ordinary Purchase 1,113 6.192
32 17/19p ordinary Purchase 1,385 6.218
32 17/19p ordinary Purchase 1,394 6.192
32 17/19p ordinary Purchase 1,595 6.19
32 17/19p ordinary Purchase 1,600 6.192
32 17/19p ordinary Purchase 1,792 6.188
32 17/19p ordinary Purchase 2,543 6.192
32 17/19p ordinary Purchase 647 6.19638
32 17/19p ordinary Purchase 940 6.14
32 17/19p ordinary Purchase 2,072 6.14
32 17/19p ordinary Purchase 2,734 6.14
32 17/19p ordinary Purchase 2,840 6.14
32 17/19p ordinary Purchase 3,424 6.14
32 17/19p ordinary Purchase 4,029 6.14
32 17/19p ordinary Purchase 5,469 6.14
32 17/19p ordinary Purchase 9,459 6.14
32 17/19p ordinary Purchase 10,937 6.14
32 17/19p ordinary Purchase 10,937 6.14
32 17/19p ordinary Purchase 11,304 6.14
32 17/19p ordinary Purchase 11,674 6.14
32 17/19p ordinary Purchase 12,226 6.14
32 17/19p ordinary Purchase 14,883 6.14
32 17/19p ordinary Purchase 28,343 6.14
32 17/19p ordinary Purchase 42,873 6.14
32 17/19p ordinary Purchase 159,302 6.14
32 17/19p ordinary Purchase 71,675 6.14
32 17/19p ordinary Purchase 218 6.14
32 17/19p ordinary Purchase 71,675 6.14
32 17/19p ordinary Purchase 71,675 6.14
32 17/19p ordinary Purchase 71,675 6.14
32 17/19p ordinary Purchase 71,675 6.14
32 17/19p ordinary Purchase 117,157 6.14
32 17/19p ordinary Purchase 132,204 6.14
32 17/19p ordinary Purchase 132,542 6.14
32 17/19p ordinary Purchase 117,458 6.14
32 17/19p ordinary Purchase 263 6.186
32 17/19p ordinary Purchase 648 6.181
32 17/19p ordinary Purchase 882 6.179
32 17/19p ordinary Purchase 437 6.18
32 17/19p ordinary Purchase 1,520 6.186
32 17/19p ordinary Purchase 464 6.18
32 17/19p ordinary Purchase 710 6.185
32 17/19p ordinary Purchase 1,161 6.178
32 17/19p ordinary Purchase 249 6.18
32 17/19p ordinary Purchase 679 6.185
32 17/19p ordinary Purchase 655 6.181
32 17/19p ordinary Purchase 655 6.187
32 17/19p ordinary Purchase 657 6.181
32 17/19p ordinary Purchase 572 6.18
32 17/19p ordinary Purchase 436 6.18
32 17/19p ordinary Purchase 570 6.184
32 17/19p ordinary Purchase 675 6.175
32 17/19p ordinary Purchase 978 6.183
32 17/19p ordinary Purchase 43 6.168
32 17/19p ordinary Purchase 237 6.168
32 17/19p ordinary Purchase 621 6.182
32 17/19p ordinary Purchase 258 6.18
32 17/19p ordinary Purchase 600 6.185
32 17/19p ordinary Purchase 731 6.185
32 17/19p ordinary Purchase 340 6.18
32 17/19p ordinary Purchase 701 6.179
32 17/19p ordinary Purchase 261 6.18
32 17/19p ordinary Purchase 260 6.168
32 17/19p ordinary Purchase 1,292 6.184
32 17/19p ordinary Purchase 383 6.18
32 17/19p ordinary Purchase 211 6.179
32 17/19p ordinary Purchase 242 6.168
32 17/19p ordinary Purchase 488 6.17
32 17/19p ordinary Purchase 333 6.166
32 17/19p ordinary Purchase 579 6.172
32 17/19p ordinary Purchase 512 6.188
32 17/19p ordinary Purchase 356 6.18
32 17/19p ordinary Purchase 243 6.167
32 17/19p ordinary Purchase 560 6.184
32 17/19p ordinary Purchase 605 6.181
32 17/19p ordinary Purchase 691 6.184
32 17/19p ordinary Purchase 243 6.166
32 17/19p ordinary Purchase 235 6.176
32 17/19p ordinary Purchase 1,260 6.18
32 17/19p ordinary Purchase 738 6.183
32 17/19p ordinary Purchase 594 6.183
32 17/19p ordinary Purchase 1,587 6.184
32 17/19p ordinary Purchase 97 6.181
32 17/19p ordinary Purchase 558 6.184
32 17/19p ordinary Purchase 561 6.178
32 17/19p ordinary Purchase 713 6.181
32 17/19p ordinary Purchase 432 6.184
32 17/19p ordinary Purchase 798 6.184
32 17/19p ordinary Purchase 379 6.18
32 17/19p ordinary Purchase 762 6.181
32 17/19p ordinary Purchase 1,087 6.183
32 17/19p ordinary Purchase 245 6.168
32 17/19p ordinary Purchase 298 6.184
32 17/19p ordinary Purchase 593 6.185
32 17/19p ordinary Purchase 1,589 6.182
32 17/19p ordinary Purchase 652 6.184
32 17/19p ordinary Purchase 1,009 6.186
32 17/19p ordinary Purchase 469 6.17
32 17/19p ordinary Purchase 614 6.184
32 17/19p ordinary Purchase 601 6.183
32 17/19p ordinary Purchase 27 6.166
32 17/19p ordinary Purchase 526 6.18
32 17/19p ordinary Purchase 533 6.18
32 17/19p ordinary Purchase 904 6.18
32 17/19p ordinary Purchase 716 6.181
32 17/19p ordinary Purchase 186 6.182
32 17/19p ordinary Purchase 461 6.18
32 17/19p ordinary Purchase 243 6.166
32 17/19p ordinary Purchase 588 6.183
32 17/19p ordinary Purchase 1,038 6.184
32 17/19p ordinary Purchase 347 6.184
32 17/19p ordinary Purchase 591 6.183
32 17/19p ordinary Purchase 365 6.18
32 17/19p ordinary Purchase 964 6.181
32 17/19p ordinary Purchase 260 6.17
32 17/19p ordinary Purchase 336 6.18
32 17/19p ordinary Purchase 1,168 6.186
32 17/19p ordinary Purchase 294 6.17
32 17/19p ordinary Purchase 683 6.169
32 17/19p ordinary Purchase 490 6.168
32 17/19p ordinary Purchase 297 6.178
32 17/19p ordinary Purchase 269 6.168
32 17/19p ordinary Purchase 434 6.183
32 17/19p ordinary Purchase 563 6.182
32 17/19p ordinary Purchase 108 6.185
32 17/19p ordinary Purchase 598 6.183
32 17/19p ordinary Purchase 691 6.176
32 17/19p ordinary Purchase 141 6.181
32 17/19p ordinary Purchase 2,338 6.186
32 17/19p ordinary Purchase 523 6.183
32 17/19p ordinary Purchase 574 6.184
32 17/19p ordinary Purchase 336 6.184
32 17/19p ordinary Purchase 688 6.185
32 17/19p ordinary Purchase 82 6.183
32 17/19p ordinary Purchase 606 6.185
32 17/19p ordinary Purchase 309 6.18
32 17/19p ordinary Purchase 411 6.186
32 17/19p ordinary Purchase 550 6.184
32 17/19p ordinary Purchase 738 6.182
32 17/19p ordinary Purchase 423 6.18
32 17/19p ordinary Purchase 1,194 6.184
32 17/19p ordinary Purchase 207 6.167
32 17/19p ordinary Purchase 1,596 6.182
32 17/19p ordinary Purchase 619 6.187
32 17/19p ordinary Purchase 267 6.178
32 17/19p ordinary Purchase 609 6.183
32 17/19p ordinary Purchase 329 6.18
32 17/19p ordinary Purchase 349 6.186
32 17/19p ordinary Purchase 1,158 6.179
32 17/19p ordinary Purchase 595 6.183
32 17/19p ordinary Purchase 592 6.185
32 17/19p ordinary Purchase 278 6.18
32 17/19p ordinary Purchase 673 6.188
32 17/19p ordinary Purchase 323 6.18
32 17/19p ordinary Purchase 261 6.184
32 17/19p ordinary Purchase 1,211 6.179
32 17/19p ordinary Purchase 567 6.183
32 17/19p ordinary Purchase 538 6.18
32 17/19p ordinary Purchase 244 6.18
32 17/19p ordinary Purchase 677 6.183
32 17/19p ordinary Purchase 741 6.183
32 17/19p ordinary Purchase 715 6.173
32 17/19p ordinary Purchase 243 6.167
32 17/19p ordinary Purchase 91 6.183
32 17/19p ordinary Purchase 277 6.18
32 17/19p ordinary Purchase 431 6.18
32 17/19p ordinary Purchase 252 6.168
32 17/19p ordinary Purchase 71 6.167
32 17/19p ordinary Purchase 135 6.178
32 17/19p ordinary Purchase 695 6.179
32 17/19p ordinary Purchase 594 6.181
32 17/19p ordinary Purchase 814 6.186
32 17/19p ordinary Purchase 303 6.182
32 17/19p ordinary Purchase 626 6.183
32 17/19p ordinary Purchase 2,071 6.18
32 17/19p ordinary Purchase 243 6.166
32 17/19p ordinary Purchase 325 6.18
32 17/19p ordinary Purchase 1,260 6.184
32 17/19p ordinary Purchase 741 6.183
32 17/19p ordinary Purchase 277 6.18
32 17/19p ordinary Purchase 1,590 6.184
32 17/19p ordinary Purchase 843 6.168
32 17/19p ordinary Purchase 763 6.167
32 17/19p ordinary Purchase 475 6.184
32 17/19p ordinary Purchase 697 6.177
32 17/19p ordinary Purchase 992 6.183
32 17/19p ordinary Purchase 577 6.176
32 17/19p ordinary Purchase 873 6.186
32 17/19p ordinary Purchase 285 6.18
32 17/19p ordinary Purchase 216 6.166
32 17/19p ordinary Purchase 600 6.181
32 17/19p ordinary Purchase 455 6.18
32 17/19p ordinary Purchase 922 6.176
32 17/19p ordinary Purchase 692 6.183
32 17/19p ordinary Purchase 1,403 6.179
32 17/19p ordinary Purchase 523 6.179
32 17/19p ordinary Purchase 315 6.174
32 17/19p ordinary Purchase 1,153 6.184
32 17/19p ordinary Purchase 14 6.18
32 17/19p ordinary Purchase 152 6.178
32 17/19p ordinary Purchase 632 6.182
32 17/19p ordinary Purchase 707 6.177
32 17/19p ordinary Purchase 665 6.185
32 17/19p ordinary Purchase 332 6.182
32 17/19p ordinary Purchase 283 6.18
32 17/19p ordinary Purchase 111 6.182
32 17/19p ordinary Purchase 497 6.182
32 17/19p ordinary Purchase 594 6.185
32 17/19p ordinary Purchase 745 6.183
32 17/19p ordinary Purchase 920 6.18
32 17/19p ordinary Purchase 404 6.18
32 17/19p ordinary Purchase 302 6.18
32 17/19p ordinary Purchase 413 6.18
32 17/19p ordinary Purchase 788 6.18
32 17/19p ordinary Purchase 314 6.174
32 17/19p ordinary Purchase 1,252 6.18
32 17/19p ordinary Purchase 649 6.187
32 17/19p ordinary Purchase 243 6.166
32 17/19p ordinary Purchase 1,680 6.182
32 17/19p ordinary Purchase 1,777 6.184
32 17/19p ordinary Purchase 11 6.182
32 17/19p ordinary Purchase 320 6.172
32 17/19p ordinary Purchase 648 6.184
32 17/19p ordinary Purchase 466 6.18
32 17/19p ordinary Purchase 662 6.181
32 17/19p ordinary Purchase 754 6.181
32 17/19p ordinary Purchase 744 6.183
32 17/19p ordinary Purchase 1,753 6.18
32 17/19p ordinary Purchase 687 6.184
32 17/19p ordinary Purchase 792 6.169
32 17/19p ordinary Purchase 978 6.184
32 17/19p ordinary Purchase 243 6.166
32 17/19p ordinary Purchase 708 6.184
32 17/19p ordinary Purchase 596 6.184
32 17/19p ordinary Purchase 496 6.184
32 17/19p ordinary Purchase 705 6.182
32 17/19p ordinary Purchase 956 6.182
32 17/19p ordinary Purchase 3,582 6.178
32 17/19p ordinary Purchase 352 6.178
32 17/19p ordinary Purchase 725 6.181
32 17/19p ordinary Purchase 1,833 6.182
32 17/19p ordinary Purchase 57 6.182
32 17/19p ordinary Purchase 598 6.181
32 17/19p ordinary Purchase 598 6.184
32 17/19p ordinary Purchase 234 6.18
32 17/19p ordinary Purchase 471 6.168
32 17/19p ordinary Purchase 800 6.182
32 17/19p ordinary Purchase 595 6.181
32 17/19p ordinary Purchase 978 6.183
32 17/19p ordinary Purchase 662 6.185
32 17/19p ordinary Purchase 314 6.18
32 17/19p ordinary Purchase 136 6.178
32 17/19p ordinary Purchase 870 6.181
32 17/19p ordinary Purchase 381 6.178
32 17/19p ordinary Purchase 1,099 6.184
32 17/19p ordinary Purchase 680 6.185
32 17/19p ordinary Purchase 630 6.185
32 17/19p ordinary Purchase 35 6.184
32 17/19p ordinary Purchase 606 6.183
32 17/19p ordinary Purchase 588 6.184
32 17/19p ordinary Purchase 36 6.167
32 17/19p ordinary Purchase 593 6.179
32 17/19p ordinary Purchase 649 6.185
32 17/19p ordinary Purchase 396 6.184
32 17/19p ordinary Purchase 472 6.184
32 17/19p ordinary Purchase 417 6.18
32 17/19p ordinary Purchase 209 6.184
32 17/19p ordinary Purchase 663 6.183
32 17/19p ordinary Purchase 849 6.186
32 17/19p ordinary Purchase 47 6.185
32 17/19p ordinary Purchase 1,165 6.18
32 17/19p ordinary Purchase 333 6.18
32 17/19p ordinary Purchase 379 6.18
32 17/19p ordinary Purchase 1,641 6.184
32 17/19p ordinary Purchase 172 6.167
32 17/19p ordinary Purchase 1,260 6.18
32 17/19p ordinary Purchase 231 6.184
32 17/19p ordinary Purchase 695 6.183
32 17/19p ordinary Purchase 146 6.183
32 17/19p ordinary Purchase 169 6.181
32 17/19p ordinary Purchase 362 6.18
32 17/19p ordinary Purchase 1,167 6.182
32 17/19p ordinary Purchase 508 6.188
32 17/19p ordinary Purchase 320 6.18
32 17/19p ordinary Purchase 223 6.182
32 17/19p ordinary Purchase 257 6.168
32 17/19p ordinary Purchase 250 6.168
32 17/19p ordinary Purchase 1,213 6.181
32 17/19p ordinary Purchase 113 6.167
32 17/19p ordinary Purchase 593 6.181
32 17/19p ordinary Purchase 243 6.166
32 17/19p ordinary Purchase 130 6.167
32 17/19p ordinary Purchase 376 6.18
32 17/19p ordinary Purchase 343 6.184
32 17/19p ordinary Purchase 362 6.184
32 17/19p ordinary Purchase 379 6.184
32 17/19p ordinary Purchase 458 6.184
32 17/19p ordinary Purchase 824 6.181
32 17/19p ordinary Purchase 1,159 6.184
32 17/19p ordinary Purchase 780 6.185
32 17/19p ordinary Purchase 445 6.186
32 17/19p ordinary Sale 1,647 6.13908
32 17/19p ordinary Sale 358,375 6.13816
32 17/19p ordinary Sale 616,215 6.2
32 17/19p ordinary Sale 7,831 6.1508
32 17/19p ordinary Sale 172 6.167
32 17/19p ordinary Sale 218 6.14
32 17/19p ordinary Sale 113 6.167
32 17/19p ordinary Sale 207 6.167
32 17/19p ordinary Sale 48 6.179
32 17/19p ordinary Sale 850 6.179
32 17/19p ordinary Sale 850 6.179
32 17/19p ordinary Sale 68 6.184
32 17/19p ordinary Sale 443 6.184
32 17/19p ordinary Sale 525 6.184
32 17/19p ordinary Sale 568 6.18
32 17/19p ordinary Sale 1,355 6.184
32 17/19p ordinary Sale 66 6.184
32 17/19p ordinary Sale 111 6.178
32 17/19p ordinary Sale 117 6.18
32 17/19p ordinary Sale 238 6.178
32 17/19p ordinary Sale 276 6.18
32 17/19p ordinary Sale 294 6.178
32 17/19p ordinary Sale 515 6.184
32 17/19p ordinary Sale 561 6.178
32 17/19p ordinary Sale 574 6.184
32 17/19p ordinary Sale 941 6.178
32 17/19p ordinary Sale 6,531 6.184
32 17/19p ordinary Sale 356 6.18
32 17/19p ordinary Sale 610 6.178
32 17/19p ordinary Sale 919 6.178
32 17/19p ordinary Sale 1,558 6.224
32 17/19p ordinary Sale 1,604 6.18
32 17/19p ordinary Sale 1,826 6.182
32 17/19p ordinary Sale 550 6.184
32 17/19p ordinary Sale 404 6.18
32 17/19p ordinary Sale 1,161 6.178
32 17/19p ordinary Sale 996 6.182
32 17/19p ordinary Sale 466 6.18
32 17/19p ordinary Sale 756 6.178
32 17/19p ordinary Sale 298 6.184
32 17/19p ordinary Sale 258 6.18
32 17/19p ordinary Sale 735 6.178
32 17/19p ordinary Sale 309 6.18
32 17/19p ordinary Sale 788 6.18
32 17/19p ordinary Sale 964 6.18
32 17/19p ordinary Sale 1,153 6.184
32 17/19p ordinary Sale 303 6.182
32 17/19p ordinary Sale 383 6.18
32 17/19p ordinary Sale 431 6.18
32 17/19p ordinary Sale 550 6.18
32 17/19p ordinary Sale 1,590 6.184
32 17/19p ordinary Sale 250 6.168
32 17/19p ordinary Sale 96 6.178
32 17/19p ordinary Sale 357 6.182
32 17/19p ordinary Sale 461 6.18
32 17/19p ordinary Sale 336 6.18
32 17/19p ordinary Sale 1,292 6.184
32 17/19p ordinary Sale 247 6.182
32 17/19p ordinary Sale 948 6.18
32 17/19p ordinary Sale 873 6.186
32 17/19p ordinary Sale 340 6.18
32 17/19p ordinary Sale 365 6.18
32 17/19p ordinary Sale 285 6.18
32 17/19p ordinary Sale 364 6.18
32 17/19p ordinary Sale 458 6.184
32 17/19p ordinary Sale 294 6.17
32 17/19p ordinary Sale 490 6.168
32 17/19p ordinary Sale 563 6.182
32 17/19p ordinary Sale 632 6.182
32 17/19p ordinary Sale 1,520 6.186
32 17/19p ordinary Sale 260 6.168
32 17/19p ordinary Sale 691 6.176
32 17/19p ordinary Sale 1,864 6.182
32 17/19p ordinary Sale 2,338 6.186
32 17/19p ordinary Sale 437 6.18
32 17/19p ordinary Sale 756 6.178
32 17/19p ordinary Sale 922 6.176
32 17/19p ordinary Sale 464 6.18
32 17/19p ordinary Sale 512 6.188
32 17/19p ordinary Sale 469 6.17
32 17/19p ordinary Sale 329 6.18
32 17/19p ordinary Sale 732 6.182
32 17/19p ordinary Sale 1,587 6.184
32 17/19p ordinary Sale 278 6.18
32 17/19p ordinary Sale 247 6.18
32 17/19p ordinary Sale 673 6.188
32 17/19p ordinary Sale 1,753 6.18
32 17/19p ordinary Sale 488 6.17
32 17/19p ordinary Sale 277 6.18
32 17/19p ordinary Sale 1,362 6.18
32 17/19p ordinary Sale 956 6.182
32 17/19p ordinary Sale 244 6.18
32 17/19p ordinary Sale 1,524 6.18
32 17/19p ordinary Sale 261 6.18
32 17/19p ordinary Sale 843 6.168
32 17/19p ordinary Sale 621 6.182
32 17/19p ordinary Sale 2,071 6.18
32 17/19p ordinary Sale 759 6.18
32 17/19p ordinary Sale 336 6.184
32 17/19p ordinary Sale 1,009 6.186
32 17/19p ordinary Sale 283 6.18
32 17/19p ordinary Sale 849 6.186
32 17/19p ordinary Sale 235 6.176
32 17/19p ordinary Sale 1,641 6.184
32 17/19p ordinary Sale 1,165 6.18
32 17/19p ordinary Sale 14 6.18
32 17/19p ordinary Sale 260 6.17
32 17/19p ordinary Sale 347 6.184
32 17/19p ordinary Sale 1,896 6.18
32 17/19p ordinary Sale 508 6.188
32 17/19p ordinary Sale 920 6.18
32 17/19p ordinary Sale 596 6.18
32 17/19p ordinary Sale 738 6.178
32 17/19p ordinary Sale 1,168 6.186
32 17/19p ordinary Sale 1,680 6.182
32 17/19p ordinary Sale 261 6.184
32 17/19p ordinary Sale 250 6.18
32 17/19p ordinary Sale 756 6.178
32 17/19p ordinary Sale 572 6.18
32 17/19p ordinary Sale 1,777 6.184
32 17/19p ordinary Sale 323 6.18
32 17/19p ordinary Sale 978 6.184
32 17/19p ordinary Sale 325 6.18
32 17/19p ordinary Sale 538 6.18
32 17/19p ordinary Sale 349 6.186
32 17/19p ordinary Sale 408 6.182
32 17/19p ordinary Sale 496 6.184
32 17/19p ordinary Sale 352 6.178
32 17/19p ordinary Sale 257 6.168
32 17/19p ordinary Sale 356 6.18
32 17/19p ordinary Sale 3,582 6.178
32 17/19p ordinary Sale 814 6.186
32 17/19p ordinary Sale 234 6.18
32 17/19p ordinary Sale 237 6.168
32 17/19p ordinary Sale 417 6.18
32 17/19p ordinary Sale 471 6.168
32 17/19p ordinary Sale 472 6.184
32 17/19p ordinary Sale 1,194 6.184
32 17/19p ordinary Sale 242 6.168
32 17/19p ordinary Sale 253 6.18
32 17/19p ordinary Sale 844 6.178
32 17/19p ordinary Sale 708 6.182
32 17/19p ordinary Sale 2,259 6.178
32 17/19p ordinary Sale 333 6.18
32 17/19p ordinary Sale 231 6.184
32 17/19p ordinary Sale 1,167 6.182
32 17/19p ordinary Sale 302 6.18
32 17/19p ordinary Sale 241 6.18
32 17/19p ordinary Sale 455 6.18
32 17/19p ordinary Sale 506 6.182
32 17/19p ordinary Sale 245 6.168
32 17/19p ordinary Sale 252 6.168
32 17/19p ordinary Sale 376 6.18
32 17/19p ordinary Sale 470 6.18
32 17/19p ordinary Sale 591 6.18732
32 17/19p ordinary Sale 28,189 6.14
32 17/19p ordinary Sale 2,874 6.14
32 17/19p ordinary Sale 337 6.14
32 17/19p ordinary Sale 117,458 6.14
32 17/19p ordinary Sale 117,157 6.14
32 17/19p ordinary Sale 31,811 6.14
32 17/19p ordinary Sale 382 6.14
32 17/19p ordinary Sale 132,542 6.14
32 17/19p ordinary Sale 5,407 6.14
32 17/19p ordinary Sale 132,204 6.14
32 17/19p ordinary Sale 6,102 6.14
32 17/19p ordinary Sale 3,244 6.14
32 17/19p ordinary Sale 761 6.25
32 17/19p ordinary Sale 700 6.25
32 17/19p ordinary Sale 265 6.25
32 17/19p ordinary Sale 874 6.25
32 17/19p ordinary Sale 670 6.25
(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 Increasing a short position 34,307 6.182507876
32 17/19p ordinary CFD Increasing a long position 1,647 6.13907711
32 17/19p ordinary CFD Reducing a long position 21,792 6.14
32 17/19p ordinary CFD Increasing a long position 358,375 6.13815799
32 17/19p ordinary CFD Increasing a short position 108 6.143780103
32 17/19p ordinary CFD Increasing a short position 2,631 6.143780103
32 17/19p ordinary CFD Increasing a long position 7,235 6.1466995568
32 17/19p ordinary CFD Reducing a long position 1,061 6.1927760909
32 17/19p ordinary CFD Increasing a long position 6 5.9772110112
32 17/19p ordinary CFD Increasing a long position 558 6.1863600022
32 17/19p ordinary CFD Increasing a long position 32 6.1620587883
32 17/19p ordinary CFD Reducing a short position 616,215 6.2
(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: 02/07/2025
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) .
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