Source - LSE Regulatory
RNS Number : 3977S
Societe Generale SA
07 January 2025
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Full name of discloser:

SOCIETE GENERALE SA

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.


(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Aviva plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:


(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

06/01/2025

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

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

Yes: Direct Line Insurance Group plc

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

32 17/19p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1)  Relevant securities owned and/or controlled:

4,491,137

0.17

8,809,928

0.33

(2)  Cash-settled derivatives:

 

8,282,654

0.31

364,545

0.01

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

0

0.00

0

0.00

TOTAL:

12,773,791

0.48

9,174,473

0.34

    

 

 

 

 

 

 

 

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

7,503

4.79324

32 17/19p ordinary

Purchase

6,450

4.77848

32 17/19p ordinary

Purchase

108

4.79181

32 17/19p ordinary

Purchase

6,981

4.79181

32 17/19p ordinary

Purchase

11,859

4.85873

32 17/19p ordinary

Purchase

164,290

4.788

32 17/19p ordinary

Purchase

54,763

4.788

32 17/19p ordinary

Purchase

2,499

4.7915

32 17/19p ordinary

Purchase

19

4.791

32 17/19p ordinary

Purchase

22

4.791

32 17/19p ordinary

Purchase

23

4.802

32 17/19p ordinary

Purchase

25

4.797

32 17/19p ordinary

Purchase

38

4.802

32 17/19p ordinary

Purchase

39

4.797

32 17/19p ordinary

Purchase

45

4.8

32 17/19p ordinary

Purchase

57

4.802

32 17/19p ordinary

Purchase

61

4.797

32 17/19p ordinary

Purchase

90

4.791

32 17/19p ordinary

Purchase

103

4.769

32 17/19p ordinary

Purchase

154

4.797

32 17/19p ordinary

Purchase

230

4.802

32 17/19p ordinary

Purchase

233

4.817

32 17/19p ordinary

Purchase

296

4.769

32 17/19p ordinary

Purchase

334

4.838

32 17/19p ordinary

Purchase

335

4.801

32 17/19p ordinary

Purchase

336

4.791

32 17/19p ordinary

Purchase

374

4.802

32 17/19p ordinary

Purchase

388

4.801

32 17/19p ordinary

Purchase

397

4.769

32 17/19p ordinary

Purchase

412

4.817

32 17/19p ordinary

Purchase

433

4.8

32 17/19p ordinary

Purchase

456

4.838

32 17/19p ordinary

Purchase

467

4.813

32 17/19p ordinary

Purchase

495

4.795

32 17/19p ordinary

Purchase

519

4.797

32 17/19p ordinary

Purchase

548

4.796

32 17/19p ordinary

Purchase

550

4.813

32 17/19p ordinary

Purchase

602

4.786

32 17/19p ordinary

Purchase

648

4.801

32 17/19p ordinary

Purchase

700

4.801

32 17/19p ordinary

Purchase

801

4.838

32 17/19p ordinary

Purchase

845

4.797

32 17/19p ordinary

Purchase

951

4.838

32 17/19p ordinary

Purchase

336

4.796

32 17/19p ordinary

Purchase

465

4.796

32 17/19p ordinary

Purchase

516

4.811

32 17/19p ordinary

Purchase

779

4.802

32 17/19p ordinary

Purchase

839

4.796

32 17/19p ordinary

Purchase

663

4.792

32 17/19p ordinary

Purchase

683

4.792

32 17/19p ordinary

Purchase

1,153

4.792

32 17/19p ordinary

Purchase

987

4.792

32 17/19p ordinary

Purchase

163

4.838

32 17/19p ordinary

Purchase

169

4.838

32 17/19p ordinary

Purchase

174

4.796

32 17/19p ordinary

Purchase

184

4.796

32 17/19p ordinary

Purchase

255

4.796

32 17/19p ordinary

Purchase

255

4.797

32 17/19p ordinary

Purchase

265

4.838

32 17/19p ordinary

Purchase

300

4.785

32 17/19p ordinary

Purchase

330

4.79

32 17/19p ordinary

Purchase

627

4.823

32 17/19p ordinary

Purchase

839

4.796

32 17/19p ordinary

Purchase

935

4.777

32 17/19p ordinary

Purchase

955

4.797

32 17/19p ordinary

Purchase

963

4.785

32 17/19p ordinary

Purchase

1,015

4.79

32 17/19p ordinary

Purchase

1,039

4.792

32 17/19p ordinary

Purchase

1,039

4.793

32 17/19p ordinary

Purchase

1,041

4.791

32 17/19p ordinary

Purchase

1,148

4.771

32 17/19p ordinary

Purchase

1,173

4.776

32 17/19p ordinary

Purchase

1,190

4.798

32 17/19p ordinary

Purchase

1,312

4.79

32 17/19p ordinary

Purchase

1,371

4.838

32 17/19p ordinary

Purchase

1,373

4.786

32 17/19p ordinary

Purchase

1,426

4.775

32 17/19p ordinary

Purchase

1,436

4.776

32 17/19p ordinary

Purchase

1,524

4.783

32 17/19p ordinary

Purchase

1,528

4.777

32 17/19p ordinary

Purchase

1,529

4.783

32 17/19p ordinary

Purchase

1,547

4.795

32 17/19p ordinary

Purchase

1,555

4.787

32 17/19p ordinary

Purchase

1,559

4.785

32 17/19p ordinary

Purchase

1,777

4.798

32 17/19p ordinary

Purchase

1,843

4.796

32 17/19p ordinary

Purchase

1,870

4.828

32 17/19p ordinary

Purchase

1,912

4.825

32 17/19p ordinary

Purchase

1,928

4.827

32 17/19p ordinary

Purchase

83

4.79819

32 17/19p ordinary

Purchase

123,760

4.858

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

32 17/19p ordinary

Purchase

866

5.8375

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

32 17/19p ordinary

Sale

7,168

4.74258

32 17/19p ordinary

Sale

229,745

4.7821

32 17/19p ordinary

Sale

33,642

4.7821

32 17/19p ordinary

Sale

79,334

4.7821

32 17/19p ordinary

Sale

55

4.796

32 17/19p ordinary

Sale

89

4.79

32 17/19p ordinary

Sale

2

4.793

32 17/19p ordinary

Sale

49

4.799

32 17/19p ordinary

Sale

124

4.793

32 17/19p ordinary

Sale

119

4.795

32 17/19p ordinary

Sale

52

4.791

32 17/19p ordinary

Sale

133

4.789

32 17/19p ordinary

Sale

154

4.797

32 17/19p ordinary

Sale

96

4.797

32 17/19p ordinary

Sale

798

4.858

32 17/19p ordinary

Sale

47

4.799

32 17/19p ordinary

Sale

26

4.797

32 17/19p ordinary

Sale

7

4.797

32 17/19p ordinary

Sale

1

4.798

32 17/19p ordinary

Sale

181

4.789

32 17/19p ordinary

Sale

32

4.798

32 17/19p ordinary

Sale

82

4.798

32 17/19p ordinary

Sale

49

4.794

32 17/19p ordinary

Sale

32

4.798

32 17/19p ordinary

Sale

5,476

4.858

32 17/19p ordinary

Sale

866

4.8442

32 17/19p ordinary

Sale

1

4.794

32 17/19p ordinary

Sale

15

4.791

32 17/19p ordinary

Sale

19

4.79

32 17/19p ordinary

Sale

23

4.797

32 17/19p ordinary

Sale

24

4.797

32 17/19p ordinary

Sale

25

4.81

32 17/19p ordinary

Sale

26

4.791

32 17/19p ordinary

Sale

26

4.794

32 17/19p ordinary

Sale

33

4.79

32 17/19p ordinary

Sale

34

4.807

32 17/19p ordinary

Sale

52

4.807

32 17/19p ordinary

Sale

58

4.79

32 17/19p ordinary

Sale

64

4.81

32 17/19p ordinary

Sale

99

4.793

32 17/19p ordinary

Sale

130

4.793

32 17/19p ordinary

Sale

130

4.794

32 17/19p ordinary

Sale

154

4.789

32 17/19p ordinary

Sale

154

4.816

32 17/19p ordinary

Sale

158

4.792

32 17/19p ordinary

Sale

169

4.809

32 17/19p ordinary

Sale

174

4.807

32 17/19p ordinary

Sale

235

4.794

32 17/19p ordinary

Sale

235

4.81

32 17/19p ordinary

Sale

325

4.81

32 17/19p ordinary

Sale

405

4.792

32 17/19p ordinary

Sale

453

4.791

32 17/19p ordinary

Sale

453

4.816

32 17/19p ordinary

Sale

550

4.794

32 17/19p ordinary

Sale

607

4.794

32 17/19p ordinary

Sale

667

4.809

32 17/19p ordinary

Sale

681

4.798

32 17/19p ordinary

Sale

730

4.785

32 17/19p ordinary

Sale

821

4.792

32 17/19p ordinary

Sale

835

4.792

32 17/19p ordinary

Sale

839

4.785

32 17/19p ordinary

Sale

841

4.793

32 17/19p ordinary

Sale

920

4.794

32 17/19p ordinary

Sale

931

4.794

32 17/19p ordinary

Sale

1,020

4.79

32 17/19p ordinary

Sale

1,118

4.792

32 17/19p ordinary

Sale

1,220

4.814

32 17/19p ordinary

Sale

1,250

4.797

32 17/19p ordinary

Sale

1,350

4.794

32 17/19p ordinary

Sale

1,374

4.809

32 17/19p ordinary

Sale

2,470

4.807

32 17/19p ordinary

Sale

12

4.792

32 17/19p ordinary

Sale

109

4.787

32 17/19p ordinary

Sale

116

4.794

32 17/19p ordinary

Sale

164

4.792

32 17/19p ordinary

Sale

556

4.789

32 17/19p ordinary

Sale

878

4.793

32 17/19p ordinary

Sale

1,155

4.794

32 17/19p ordinary

Sale

40

4.7925

32 17/19p ordinary

Sale

130

4.7945

32 17/19p ordinary

Sale

176

4.7925

32 17/19p ordinary

Sale

1,026

4.8305

32 17/19p ordinary

Sale

1,026

4.8305

32 17/19p ordinary

Sale

1,215

4.79

32 17/19p ordinary

Sale

1,278

4.7895

32 17/19p ordinary

Sale

2,620

4.829

32 17/19p ordinary

Sale

350

4.787

32 17/19p ordinary

Sale

235

4.809

32 17/19p ordinary

Sale

459

4.792

32 17/19p ordinary

Sale

463

4.801

32 17/19p ordinary

Sale

472

4.809

32 17/19p ordinary

Sale

540

4.792

32 17/19p ordinary

Sale

120

4.791

32 17/19p ordinary

Sale

125

4.792

32 17/19p ordinary

Sale

160

4.789

32 17/19p ordinary

Sale

181

4.789

32 17/19p ordinary

Sale

232

4.793

32 17/19p ordinary

Sale

235

4.791

32 17/19p ordinary

Sale

235

4.791

32 17/19p ordinary

Sale

235

4.791

32 17/19p ordinary

Sale

279

4.787

32 17/19p ordinary

Sale

281

4.79

32 17/19p ordinary

Sale

294

4.795

32 17/19p ordinary

Sale

319

4.791

32 17/19p ordinary

Sale

326

4.787

32 17/19p ordinary

Sale

357

4.787

32 17/19p ordinary

Sale

369

4.791

32 17/19p ordinary

Sale

415

4.791

32 17/19p ordinary

Sale

419

4.792

32 17/19p ordinary

Sale

453

4.791

32 17/19p ordinary

Sale

494

4.793

32 17/19p ordinary

Sale

527

4.79

32 17/19p ordinary

Sale

527

4.791

32 17/19p ordinary

Sale

534

4.789

32 17/19p ordinary

Sale

566

4.798

32 17/19p ordinary

Sale

606

4.817

32 17/19p ordinary

Sale

734

4.795

32 17/19p ordinary

Sale

751

4.791

32 17/19p ordinary

Sale

825

4.809

32 17/19p ordinary

Sale

904

4.792

32 17/19p ordinary

Sale

915

4.792

32 17/19p ordinary

Sale

982

4.789

32 17/19p ordinary

Sale

1,032

4.829

32 17/19p ordinary

Sale

1,032

4.83

32 17/19p ordinary

Sale

1,033

4.826

32 17/19p ordinary

Sale

1,033

4.831

32 17/19p ordinary

Sale

1,034

4.822

32 17/19p ordinary

Sale

1,034

4.827

32 17/19p ordinary

Sale

1,035

4.823

32 17/19p ordinary

Sale

1,035

4.824

32 17/19p ordinary

Sale

1,036

4.813

32 17/19p ordinary

Sale

1,036

4.813

32 17/19p ordinary

Sale

1,037

4.814

32 17/19p ordinary

Sale

1,038

4.808

32 17/19p ordinary

Sale

1,038

4.809

32 17/19p ordinary

Sale

1,038

4.809

32 17/19p ordinary

Sale

1,038

4.81

32 17/19p ordinary

Sale

1,039

4.795

32 17/19p ordinary

Sale

1,039

4.799

32 17/19p ordinary

Sale

1,040

4.793

32 17/19p ordinary

Sale

1,040

4.796

32 17/19p ordinary

Sale

1,040

4.796

32 17/19p ordinary

Sale

1,040

4.797

32 17/19p ordinary

Sale

1,042

4.787

32 17/19p ordinary

Sale

1,043

4.779

32 17/19p ordinary

Sale

1,043

4.78

32 17/19p ordinary

Sale

1,080

4.798

32 17/19p ordinary

Sale

1,089

4.79

32 17/19p ordinary

Sale

1,128

4.792

32 17/19p ordinary

Sale

1,260

4.79

32 17/19p ordinary

Sale

1,290

4.809

32 17/19p ordinary

Sale

1,371

4.83

32 17/19p ordinary

Sale

1,564

4.83

32 17/19p ordinary

Sale

1,575

4.792

32 17/19p ordinary

Sale

2,176

4.795

32 17/19p ordinary

Sale

2,400

4.794

32 17/19p ordinary

Sale

52

4.858

32 17/19p ordinary

Sale

457

4.858

32 17/19p ordinary

Sale

1,765

4.858

32 17/19p ordinary

Sale

2,080

4.858

32 17/19p ordinary

Sale

2,803

4.858

32 17/19p ordinary

Sale

2,981

4.858

32 17/19p ordinary

Sale

3,481

4.858

32 17/19p ordinary

Sale

3,979

4.858

32 17/19p ordinary

Sale

10,047

4.858

32 17/19p ordinary

Sale

19,890

4.858

32 17/19p ordinary

Sale

28,497

4.858

32 17/19p ordinary

Sale

123,760

4.858

32 17/19p ordinary

Sale

18,802

4.85807

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

32 17/19p ordinary

Sale

900

5.9

 

           

(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

7,503

4.79324

32 17/19p ordinary

CFD

Increasing a short position

6,450

4.77848

32 17/19p ordinary

CFD

Increasing a short position

108

4.79181

32 17/19p ordinary

CFD

Increasing a short position

6,981

4.79181

32 17/19p ordinary

CFD

Increasing a short position

11,859

4.85873

32 17/19p ordinary

CFD

Increasing a long position

7,168

4.74258

32 17/19p ordinary

CFD

Increasing a long position

229,745

4.7821

32 17/19p ordinary

CFD

Increasing a long position

33,642

4.7821

32 17/19p ordinary

CFD

Increasing a long position

79,334

4.7821

32 17/19p ordinary

CFD

Reducing a short position

55

4.796

32 17/19p ordinary

CFD

Reducing a short position

89

4.79

32 17/19p ordinary

CFD

Reducing a short position

2

4.793

32 17/19p ordinary

CFD

Reducing a short position

49

4.799

32 17/19p ordinary

CFD

Reducing a short position

124

4.793

32 17/19p ordinary

CFD

Reducing a short position

119

4.795

32 17/19p ordinary

CFD

Reducing a short position

52

4.791

32 17/19p ordinary

CFD

Reducing a short position

133

4.789

32 17/19p ordinary

CFD

Reducing a short position

154

4.797

32 17/19p ordinary

CFD

Reducing a short position

96

4.797

32 17/19p ordinary

CFD

Increasing a long position

798

4.858

32 17/19p ordinary

CFD

Reducing a short position

47

4.799

32 17/19p ordinary

CFD

Reducing a short position

26

4.797

32 17/19p ordinary

CFD

Reducing a short position

7

4.797

32 17/19p ordinary

CFD

Reducing a short position

1

4.798

32 17/19p ordinary

CFD

Reducing a short position

181

4.789

32 17/19p ordinary

CFD

Reducing a short position

32

4.798

32 17/19p ordinary

CFD

Reducing a short position

82

4.798

32 17/19p ordinary

CFD

Reducing a short position

49

4.794

32 17/19p ordinary

CFD

Reducing a short position

32

4.798

 

(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:

07/01/2025

Contact name:

Paul Jenkins

Telephone number:

+44 20 7676 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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