Source - LSE Regulatory
RNS Number : 8389O
Societe Generale SA
04 December 2024
 

The 'Form 8/8.3/8.5 - Aviva plc' announcement released on 02/12/2024 at 10:04 under RNS No 4135O has been amended.

 

Amendments are identified with an asterisk (*).

 

The full amended text is shown below.

 

 

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

29/11/2024

(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:

*15,658,354

*0.58

1,424,786

0.05

(2)  Cash-settled derivatives:

 

921,144

0.03

111,525

0.00

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

0

0.00

0

0.00

TOTAL:

*16,579,498

*0.62

1,536,311

0.06

    

 

 

 

 

 

 

 

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

6,901

4.78246

32 17/19p ordinary

Purchase

338

4.79905

32 17/19p ordinary

Purchase

2,916

4.80148

32 17/19p ordinary

Purchase

81

4.79531

32 17/19p ordinary

Purchase

2,032

4.78718

32 17/19p ordinary

Purchase

143

4.831

32 17/19p ordinary

Purchase

143

4.835

32 17/19p ordinary

Purchase

143

4.829

32 17/19p ordinary

Purchase

143

4.812

32 17/19p ordinary

Purchase

143

4.816

32 17/19p ordinary

Purchase

72

4.79

32 17/19p ordinary

Purchase

144

4.805

32 17/19p ordinary

Purchase

72

4.785

32 17/19p ordinary

Purchase

144

4.799

32 17/19p ordinary

Purchase

143

4.829

32 17/19p ordinary

Purchase

49

4.802

32 17/19p ordinary

Purchase

26

4.813

32 17/19p ordinary

Purchase

143

4.811

32 17/19p ordinary

Purchase

144

4.797

32 17/19p ordinary

Purchase

144

4.803

32 17/19p ordinary

Purchase

100

4.801

32 17/19p ordinary

Purchase

143

4.825

32 17/19p ordinary

Purchase

143

4.827

32 17/19p ordinary

Purchase

143

4.82

32 17/19p ordinary

Purchase

285

4.799

32 17/19p ordinary

Purchase

144

4.799

32 17/19p ordinary

Purchase

144

4.798

32 17/19p ordinary

Purchase

144

4.801

32 17/19p ordinary

Purchase

143

4.833

32 17/19p ordinary

Purchase

144

4.799

32 17/19p ordinary

Purchase

144

4.808

32 17/19p ordinary

Purchase

161

4.802

32 17/19p ordinary

Purchase

16

4.835

32 17/19p ordinary

Purchase

100

4.801

32 17/19p ordinary

Purchase

143

4.811

32 17/19p ordinary

Purchase

143

4.831

32 17/19p ordinary

Purchase

144

4.783

32 17/19p ordinary

Purchase

159

4.782

32 17/19p ordinary

Purchase

144

4.808

32 17/19p ordinary

Purchase

72

4.79

32 17/19p ordinary

Purchase

143

4.809

32 17/19p ordinary

Purchase

72

4.796

32 17/19p ordinary

Purchase

144

4.799

32 17/19p ordinary

Purchase

143

4.825

32 17/19p ordinary

Purchase

72

4.796

32 17/19p ordinary

Purchase

144

4.786

32 17/19p ordinary

Purchase

143

4.835

32 17/19p ordinary

Purchase

285

4.798

32 17/19p ordinary

Purchase

10

4.825

32 17/19p ordinary

Purchase

213

4.806

32 17/19p ordinary

Purchase

144

4.8

32 17/19p ordinary

Purchase

143

4.82

32 17/19p ordinary

Purchase

144

4.784

32 17/19p ordinary

Purchase

144

4.786

32 17/19p ordinary

Purchase

175

4.8

32 17/19p ordinary

Purchase

156

4.825

32 17/19p ordinary

Purchase

143

4.82

32 17/19p ordinary

Purchase

143

4.819

32 17/19p ordinary

Purchase

325

4.775

32 17/19p ordinary

Purchase

72

4.803

32 17/19p ordinary

Purchase

29

4.833

32 17/19p ordinary

Purchase

4

4.837

32 17/19p ordinary

Purchase

143

4.816

32 17/19p ordinary

Purchase

159

4.796

32 17/19p ordinary

Purchase

17,194

4.837

32 17/19p ordinary

Purchase

143

4.818

32 17/19p ordinary

Purchase

143

4.825

32 17/19p ordinary

Purchase

41

4.791

32 17/19p ordinary

Purchase

72

4.785

32 17/19p ordinary

Purchase

144

4.803

32 17/19p ordinary

Purchase

143

4.82

32 17/19p ordinary

Purchase

143

4.823

32 17/19p ordinary

Purchase

72

4.803

32 17/19p ordinary

Purchase

103

4.791

32 17/19p ordinary

Purchase

143

4.818

32 17/19p ordinary

Purchase

174

4.82

32 17/19p ordinary

Purchase

12

4.837

32 17/19p ordinary

Purchase

181

4.826

32 17/19p ordinary

Purchase

144

4.793

32 17/19p ordinary

Purchase

185

4.779

32 17/19p ordinary

Purchase

213

4.813

32 17/19p ordinary

Purchase

162

4.771

32 17/19p ordinary

Purchase

143

4.814

32 17/19p ordinary

Purchase

119

4.823

32 17/19p ordinary

Purchase

144

4.797

32 17/19p ordinary

Purchase

144

4.788

32 17/19p ordinary

Purchase

142

4.789

32 17/19p ordinary

Purchase

11

4.826

32 17/19p ordinary

Purchase

143

4.816

32 17/19p ordinary

Purchase

143

4.813

32 17/19p ordinary

Purchase

8

4.837

32 17/19p ordinary

Purchase

144

4.797

32 17/19p ordinary

Purchase

2

4.79

32 17/19p ordinary

Purchase

117

4.813

32 17/19p ordinary

Purchase

174

4.826

32 17/19p ordinary

Purchase

174

4.826

32 17/19p ordinary

Purchase

870

4.806

32 17/19p ordinary

Purchase

929

4.806

32 17/19p ordinary

Purchase

1,422

4.826

32 17/19p ordinary

Purchase

28

4.83

32 17/19p ordinary

Purchase

149

4.835

32 17/19p ordinary

Purchase

235

4.831

32 17/19p ordinary

Purchase

249

4.832

32 17/19p ordinary

Purchase

402

4.831

32 17/19p ordinary

Purchase

430

4.832

32 17/19p ordinary

Purchase

487

4.829

32 17/19p ordinary

Purchase

499

4.831

32 17/19p ordinary

Purchase

510

4.786

32 17/19p ordinary

Purchase

796

4.835

32 17/19p ordinary

Purchase

814

4.798

32 17/19p ordinary

Purchase

854

4.813

32 17/19p ordinary

Purchase

865

4.829

32 17/19p ordinary

Purchase

933

4.83

32 17/19p ordinary

Purchase

1,200

4.826

32 17/19p ordinary

Purchase

1,200

4.826

32 17/19p ordinary

Purchase

1,243

4.831

32 17/19p ordinary

Purchase

487

4.825

32 17/19p ordinary

Purchase

596

4.825

32 17/19p ordinary

Purchase

1,253

4.834

32 17/19p ordinary

Purchase

1,450

4.807

32 17/19p ordinary

Purchase

141

4.805

32 17/19p ordinary

Purchase

31,638

4.837

32 17/19p ordinary

Purchase

9,515

4.837

32 17/19p ordinary

Purchase

82

4.837

32 17/19p ordinary

Purchase

276

4.837

32 17/19p ordinary

Purchase

14,233

4.83689

32 17/19p ordinary

Purchase

102

4.777

32 17/19p ordinary

Purchase

1,200

4.777

32 17/19p ordinary

Purchase

897

4.767

32 17/19p ordinary

Purchase

88

4.837

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

32 17/19p ordinary

Purchase

6,289

5.8175

32 17/19p ordinary

Sale

900

5.8

32 17/19p ordinary

Sale

900

5.84

32 17/19p ordinary

Sale

900

5.84

32 17/19p ordinary

Sale

900

5.8

32 17/19p ordinary

Sale

900

5.84

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

32 17/19p ordinary

Sale

13,442

4.83314

32 17/19p ordinary

Sale

116

4.8181

32 17/19p ordinary

Sale

10,293

4.8227

32 17/19p ordinary

Sale

1,859

4.83691

32 17/19p ordinary

Sale

25

4.801

32 17/19p ordinary

Sale

55

4.801

32 17/19p ordinary

Sale

171

4.7995

32 17/19p ordinary

Sale

141

4.805

32 17/19p ordinary

Sale

214

4.804

32 17/19p ordinary

Sale

96

4.807

32 17/19p ordinary

Sale

90

4.8

32 17/19p ordinary

Sale

114

4.802

32 17/19p ordinary

Sale

276

4.837

32 17/19p ordinary

Sale

119

4.826

32 17/19p ordinary

Sale

82

4.837

32 17/19p ordinary

Sale

4,259

4.837

32 17/19p ordinary

Sale

6,677

4.837

32 17/19p ordinary

Sale

10,936

4.837

32 17/19p ordinary

Sale

10,936

4.837

32 17/19p ordinary

Sale

10,936

4.837

32 17/19p ordinary

Sale

10,936

4.837

32 17/19p ordinary

Sale

10,936

4.837

32 17/19p ordinary

Sale

6,289

4.8329

32 17/19p ordinary

Sale

1

4.798

32 17/19p ordinary

Sale

598

4.798

32 17/19p ordinary

Sale

1

4.815

32 17/19p ordinary

Sale

143

4.82

32 17/19p ordinary

Sale

155

4.797

32 17/19p ordinary

Sale

241

4.797

32 17/19p ordinary

Sale

270

4.797

32 17/19p ordinary

Sale

272

4.805

32 17/19p ordinary

Sale

319

4.822

32 17/19p ordinary

Sale

463

4.809

32 17/19p ordinary

Sale

494

4.815

32 17/19p ordinary

Sale

499

4.814

32 17/19p ordinary

Sale

553

4.815

32 17/19p ordinary

Sale

625

4.814

32 17/19p ordinary

Sale

688

4.805

32 17/19p ordinary

Sale

885

4.82

32 17/19p ordinary

Sale

1,000

4.796

32 17/19p ordinary

Sale

1,035

4.822

32 17/19p ordinary

Sale

1,142

4.815

32 17/19p ordinary

Sale

407

4.828

32 17/19p ordinary

Sale

463

4.797

32 17/19p ordinary

Sale

718

4.797

32 17/19p ordinary

Sale

817

4.828

32 17/19p ordinary

Sale

1,289

4.816

32 17/19p ordinary

Sale

1,323

4.818

32 17/19p ordinary

Sale

1,349

4.817

32 17/19p ordinary

Sale

1,368

4.806

32 17/19p ordinary

Sale

1,374

4.81

32 17/19p ordinary

Sale

1,399

4.809

32 17/19p ordinary

Sale

1,605

4.815

32 17/19p ordinary

Sale

4,362

4.819

32 17/19p ordinary

Sale

53

4.83481

32 17/19p ordinary

Sale

2,736

4.837

32 17/19p ordinary

Sale

4,053

4.837

32 17/19p ordinary

Sale

4,676

4.837

32 17/19p ordinary

Sale

8,200

4.837

32 17/19p ordinary

Sale

10,936

4.837

32 17/19p ordinary

Sale

9,515

4.837

32 17/19p ordinary

Sale

31,638

4.837

 

           

(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 short position

6,901

4.78246

32 17/19p ordinary

CFD

Increasing a short position

338

4.79905

32 17/19p ordinary

CFD

Increasing a short position

2,916

4.80148

32 17/19p ordinary

CFD

Increasing a short position

81

4.79531

32 17/19p ordinary

CFD

Increasing a short position

2,032

4.78718

32 17/19p ordinary

CFD

Increasing a short position

143

4.831

32 17/19p ordinary

CFD

Increasing a short position

143

4.835

32 17/19p ordinary

CFD

Increasing a short position

143

4.829

32 17/19p ordinary

CFD

Increasing a short position

143

4.812

32 17/19p ordinary

CFD

Increasing a short position

143

4.816

32 17/19p ordinary

CFD

Increasing a short position

72

4.79

32 17/19p ordinary

CFD

Increasing a short position

144

4.805

32 17/19p ordinary

CFD

Increasing a short position

72

4.785

32 17/19p ordinary

CFD

Increasing a short position

144

4.799

32 17/19p ordinary

CFD

Increasing a short position

143

4.829

32 17/19p ordinary

CFD

Increasing a short position

49

4.802

32 17/19p ordinary

CFD

Increasing a short position

26

4.813

32 17/19p ordinary

CFD

Increasing a short position

143

4.811

32 17/19p ordinary

CFD

Increasing a short position

144

4.797

32 17/19p ordinary

CFD

Increasing a short position

144

4.803

32 17/19p ordinary

CFD

Increasing a short position

100

4.801

32 17/19p ordinary

CFD

Increasing a short position

143

4.825

32 17/19p ordinary

CFD

Increasing a short position

143

4.827

32 17/19p ordinary

CFD

Increasing a short position

143

4.82

32 17/19p ordinary

CFD

Increasing a short position

285

4.799

32 17/19p ordinary

CFD

Increasing a short position

144

4.799

32 17/19p ordinary

CFD

Increasing a short position

144

4.798

32 17/19p ordinary

CFD

Increasing a short position

144

4.801

32 17/19p ordinary

CFD

Increasing a short position

143

4.833

32 17/19p ordinary

CFD

Increasing a short position

144

4.799

32 17/19p ordinary

CFD

Increasing a short position

144

4.808

32 17/19p ordinary

CFD

Increasing a short position

161

4.802

32 17/19p ordinary

CFD

Increasing a short position

16

4.835

32 17/19p ordinary

CFD

Increasing a short position

100

4.801

32 17/19p ordinary

CFD

Increasing a short position

143

4.811

32 17/19p ordinary

CFD

Increasing a short position

143

4.831

32 17/19p ordinary

CFD

Increasing a short position

144

4.783

32 17/19p ordinary

CFD

Increasing a short position

159

4.782

32 17/19p ordinary

CFD

Increasing a short position

144

4.808

32 17/19p ordinary

CFD

Increasing a short position

72

4.79

32 17/19p ordinary

CFD

Increasing a short position

143

4.809

32 17/19p ordinary

CFD

Increasing a short position

72

4.796

32 17/19p ordinary

CFD

Increasing a short position

144

4.799

32 17/19p ordinary

CFD

Increasing a short position

143

4.825

32 17/19p ordinary

CFD

Increasing a short position

72

4.796

32 17/19p ordinary

CFD

Increasing a short position

144

4.786

32 17/19p ordinary

CFD

Increasing a short position

143

4.835

32 17/19p ordinary

CFD

Increasing a short position

285

4.798

32 17/19p ordinary

CFD

Increasing a short position

10

4.825

32 17/19p ordinary

CFD

Increasing a short position

213

4.806

32 17/19p ordinary

CFD

Increasing a short position

144

4.8

32 17/19p ordinary

CFD

Increasing a short position

143

4.82

32 17/19p ordinary

CFD

Increasing a short position

144

4.784

32 17/19p ordinary

CFD

Increasing a short position

144

4.786

32 17/19p ordinary

CFD

Increasing a short position

175

4.8

32 17/19p ordinary

CFD

Increasing a short position

156

4.825

32 17/19p ordinary

CFD

Increasing a short position

143

4.82

32 17/19p ordinary

CFD

Increasing a short position

143

4.819

32 17/19p ordinary

CFD

Increasing a short position

325

4.775

32 17/19p ordinary

CFD

Increasing a short position

72

4.803

32 17/19p ordinary

CFD

Increasing a short position

29

4.833

32 17/19p ordinary

CFD

Increasing a short position

4

4.837

32 17/19p ordinary

CFD

Increasing a short position

143

4.816

32 17/19p ordinary

CFD

Increasing a short position

159

4.796

32 17/19p ordinary

CFD

Increasing a short position

17,194

4.837

32 17/19p ordinary

CFD

Increasing a short position

143

4.818

32 17/19p ordinary

CFD

Increasing a short position

143

4.825

32 17/19p ordinary

CFD

Increasing a short position

41

4.791

32 17/19p ordinary

CFD

Increasing a short position

72

4.785

32 17/19p ordinary

CFD

Increasing a short position

144

4.803

32 17/19p ordinary

CFD

Increasing a short position

143

4.82

32 17/19p ordinary

CFD

Increasing a short position

143

4.823

32 17/19p ordinary

CFD

Increasing a short position

72

4.803

32 17/19p ordinary

CFD

Increasing a short position

103

4.791

32 17/19p ordinary

CFD

Increasing a short position

143

4.818

32 17/19p ordinary

CFD

Increasing a short position

174

4.82

32 17/19p ordinary

CFD

Increasing a short position

12

4.837

32 17/19p ordinary

CFD

Increasing a short position

181

4.826

32 17/19p ordinary

CFD

Increasing a short position

144

4.793

32 17/19p ordinary

CFD

Increasing a short position

185

4.779

32 17/19p ordinary

CFD

Increasing a short position

213

4.813

32 17/19p ordinary

CFD

Increasing a short position

162

4.771

32 17/19p ordinary

CFD

Increasing a short position

143

4.814

32 17/19p ordinary

CFD

Increasing a short position

119

4.823

32 17/19p ordinary

CFD

Increasing a short position

144

4.797

32 17/19p ordinary

CFD

Increasing a short position

144

4.788

32 17/19p ordinary

CFD

Increasing a short position

142

4.789

32 17/19p ordinary

CFD

Increasing a short position

11

4.826

32 17/19p ordinary

CFD

Increasing a short position

143

4.816

32 17/19p ordinary

CFD

Increasing a short position

143

4.813

32 17/19p ordinary

CFD

Increasing a short position

8

4.837

32 17/19p ordinary

CFD

Increasing a short position

144

4.797

32 17/19p ordinary

CFD

Increasing a short position

2

4.79

32 17/19p ordinary

CFD

Increasing a short position

117

4.813

32 17/19p ordinary

CFD

Increasing a short position

174

4.826

32 17/19p ordinary

CFD

Increasing a short position

174

4.826

32 17/19p ordinary

CFD

Reducing a short position

13,442

4.83314

32 17/19p ordinary

CFD

Reducing a short position

116

4.8181

32 17/19p ordinary

CFD

Reducing a short position

10,293

4.8227

32 17/19p ordinary

CFD

Reducing a short position

1,859

4.83691

32 17/19p ordinary

CFD

Reducing a short position

25

4.801

32 17/19p ordinary

CFD

Reducing a short position

55

4.801

32 17/19p ordinary

CFD

Reducing a short position

171

4.7995

32 17/19p ordinary

CFD

Reducing a short position

141

4.805

32 17/19p ordinary

CFD

Reducing a short position

214

4.804

32 17/19p ordinary

CFD

Reducing a short position

96

4.807

32 17/19p ordinary

CFD

Reducing a short position

90

4.8

32 17/19p ordinary

CFD

Reducing a short position

114

4.802

 

(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:

*04/12/2024

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.

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 or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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