Source - LSE Regulatory
RNS Number : 7294S
Societe Generale SA
09 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

08/01/2025

(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:

8,225,804

0.31

11,687,599

0.44

(2)  Cash-settled derivatives:

 

11,737,955

0.44

519,799

0.02

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

0

0.00

0

0.00

TOTAL:

19,963,759

0.75

12,207,398

0.46

    

 

 

 

 

 

 

 

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

82,145

4.716

32 17/19p ordinary

Purchase

11

4.831

32 17/19p ordinary

Purchase

13

4.826

32 17/19p ordinary

Purchase

14

4.826

32 17/19p ordinary

Purchase

14

4.831

32 17/19p ordinary

Purchase

14

4.832

32 17/19p ordinary

Purchase

15

4.832

32 17/19p ordinary

Purchase

17

4.689

32 17/19p ordinary

Purchase

20

4.689

32 17/19p ordinary

Purchase

20

4.689

32 17/19p ordinary

Purchase

20

4.832

32 17/19p ordinary

Purchase

22

4.69

32 17/19p ordinary

Purchase

24

4.723

32 17/19p ordinary

Purchase

25

4.742

32 17/19p ordinary

Purchase

25

4.832

32 17/19p ordinary

Purchase

26

4.742

32 17/19p ordinary

Purchase

33

4.674

32 17/19p ordinary

Purchase

50

4.674

32 17/19p ordinary

Purchase

62

4.721

32 17/19p ordinary

Purchase

69

4.723

32 17/19p ordinary

Purchase

70

4.715

32 17/19p ordinary

Purchase

74

4.832

32 17/19p ordinary

Purchase

76

4.69

32 17/19p ordinary

Purchase

101

4.722

32 17/19p ordinary

Purchase

112

4.692

32 17/19p ordinary

Purchase

124

4.689

32 17/19p ordinary

Purchase

135

4.832

32 17/19p ordinary

Purchase

147

4.71

32 17/19p ordinary

Purchase

155

4.689

32 17/19p ordinary

Purchase

155

4.711

32 17/19p ordinary

Purchase

157

4.722

32 17/19p ordinary

Purchase

160

4.675

32 17/19p ordinary

Purchase

161

4.722

32 17/19p ordinary

Purchase

165

4.722

32 17/19p ordinary

Purchase

177

4.826

32 17/19p ordinary

Purchase

180

4.831

32 17/19p ordinary

Purchase

182

4.683

32 17/19p ordinary

Purchase

189

4.674

32 17/19p ordinary

Purchase

189

4.71

32 17/19p ordinary

Purchase

197

4.711

32 17/19p ordinary

Purchase

201

4.689

32 17/19p ordinary

Purchase

204

4.692

32 17/19p ordinary

Purchase

239

4.832

32 17/19p ordinary

Purchase

242

4.822

32 17/19p ordinary

Purchase

338

4.696

32 17/19p ordinary

Purchase

341

4.822

32 17/19p ordinary

Purchase

403

4.692

32 17/19p ordinary

Purchase

419

4.689

32 17/19p ordinary

Purchase

434

4.711

32 17/19p ordinary

Purchase

444

4.731

32 17/19p ordinary

Purchase

446

4.683

32 17/19p ordinary

Purchase

446

4.688

32 17/19p ordinary

Purchase

447

4.686

32 17/19p ordinary

Purchase

450

4.721

32 17/19p ordinary

Purchase

450

4.722

32 17/19p ordinary

Purchase

450

4.722

32 17/19p ordinary

Purchase

459

4.83

32 17/19p ordinary

Purchase

462

4.689

32 17/19p ordinary

Purchase

483

4.696

32 17/19p ordinary

Purchase

486

4.826

32 17/19p ordinary

Purchase

490

4.713

32 17/19p ordinary

Purchase

493

4.837

32 17/19p ordinary

Purchase

512

4.689

32 17/19p ordinary

Purchase

540

4.723

32 17/19p ordinary

Purchase

556

4.8

32 17/19p ordinary

Purchase

572

4.71

32 17/19p ordinary

Purchase

590

4.719

32 17/19p ordinary

Purchase

644

4.742

32 17/19p ordinary

Purchase

655

4.708

32 17/19p ordinary

Purchase

661

4.712

32 17/19p ordinary

Purchase

662

4.723

32 17/19p ordinary

Purchase

680

4.69

32 17/19p ordinary

Purchase

696

4.831

32 17/19p ordinary

Purchase

707

4.831

32 17/19p ordinary

Purchase

724

4.835

32 17/19p ordinary

Purchase

728

4.658

32 17/19p ordinary

Purchase

732

4.674

32 17/19p ordinary

Purchase

744

4.716

32 17/19p ordinary

Purchase

760

4.832

32 17/19p ordinary

Purchase

802

4.674

32 17/19p ordinary

Purchase

838

4.828

32 17/19p ordinary

Purchase

858

4.742

32 17/19p ordinary

Purchase

864

4.702

32 17/19p ordinary

Purchase

870

4.826

32 17/19p ordinary

Purchase

881

4.719

32 17/19p ordinary

Purchase

892

4.71

32 17/19p ordinary

Purchase

973

4.66

32 17/19p ordinary

Purchase

990

4.686

32 17/19p ordinary

Purchase

1,061

4.686

32 17/19p ordinary

Purchase

1,130

4.717

32 17/19p ordinary

Purchase

1,296

4.729

32 17/19p ordinary

Purchase

1,358

4.727

32 17/19p ordinary

Purchase

1,543

4.717

32 17/19p ordinary

Purchase

1,706

4.675

32 17/19p ordinary

Purchase

338

4.7215

32 17/19p ordinary

Purchase

424

4.72

32 17/19p ordinary

Purchase

442

4.674

32 17/19p ordinary

Purchase

521

4.7115

32 17/19p ordinary

Purchase

578

4.701

32 17/19p ordinary

Purchase

625

4.728

32 17/19p ordinary

Purchase

666

4.68

32 17/19p ordinary

Purchase

795

4.711

32 17/19p ordinary

Purchase

872

4.6925

32 17/19p ordinary

Purchase

960

4.715

32 17/19p ordinary

Purchase

988

4.6915

32 17/19p ordinary

Purchase

1,035

4.711

32 17/19p ordinary

Purchase

1,057

4.71

32 17/19p ordinary

Purchase

1,057

4.71

32 17/19p ordinary

Purchase

1,295

4.7145

32 17/19p ordinary

Purchase

1,570

4.712

32 17/19p ordinary

Purchase

2,675

4.7175

32 17/19p ordinary

Purchase

2,766

4.718

32 17/19p ordinary

Purchase

469

4.69

32 17/19p ordinary

Purchase

487

4.7125

32 17/19p ordinary

Purchase

1,067

4.7015

32 17/19p ordinary

Purchase

1,480

4.686

32 17/19p ordinary

Purchase

499

4.7125

32 17/19p ordinary

Purchase

571

4.6915

32 17/19p ordinary

Purchase

1,631

4.6915

32 17/19p ordinary

Purchase

7

4.675

32 17/19p ordinary

Purchase

47

4.718

32 17/19p ordinary

Purchase

110

4.722

32 17/19p ordinary

Purchase

117

4.712

32 17/19p ordinary

Purchase

121

4.675

32 17/19p ordinary

Purchase

152

4.724

32 17/19p ordinary

Purchase

376

4.712

32 17/19p ordinary

Purchase

376

4.722

32 17/19p ordinary

Purchase

376

4.724

32 17/19p ordinary

Purchase

384

4.675

32 17/19p ordinary

Purchase

446

4.71

32 17/19p ordinary

Purchase

471

4.688

32 17/19p ordinary

Purchase

473

4.727

32 17/19p ordinary

Purchase

499

4.718

32 17/19p ordinary

Purchase

508

4.827

32 17/19p ordinary

Purchase

675

4.708

32 17/19p ordinary

Purchase

918

4.833

32 17/19p ordinary

Purchase

946

4.826

32 17/19p ordinary

Purchase

1,089

4.69

32 17/19p ordinary

Purchase

40

4.709

32 17/19p ordinary

Purchase

151

4.718

32 17/19p ordinary

Purchase

160

4.689

32 17/19p ordinary

Purchase

334

4.689

32 17/19p ordinary

Purchase

550

4.8

32 17/19p ordinary

Purchase

702

4.709

32 17/19p ordinary

Purchase

831

4.66

32 17/19p ordinary

Purchase

1,169

4.719

32 17/19p ordinary

Purchase

1,472

4.72

32 17/19p ordinary

Purchase

1,557

4.686

32 17/19p ordinary

Purchase

1,760

4.711

32 17/19p ordinary

Purchase

1,784

4.717

32 17/19p ordinary

Purchase

1,826

4.714

32 17/19p ordinary

Purchase

14

4.689

32 17/19p ordinary

Purchase

16

4.674

32 17/19p ordinary

Purchase

22

4.722

32 17/19p ordinary

Purchase

33

4.69

32 17/19p ordinary

Purchase

35

4.66

32 17/19p ordinary

Purchase

40

4.682

32 17/19p ordinary

Purchase

42

4.711

32 17/19p ordinary

Purchase

51

4.69

32 17/19p ordinary

Purchase

51

4.709

32 17/19p ordinary

Purchase

61

4.72

32 17/19p ordinary

Purchase

64

4.681

32 17/19p ordinary

Purchase

77

4.711

32 17/19p ordinary

Purchase

83

4.716

32 17/19p ordinary

Purchase

87

4.711

32 17/19p ordinary

Purchase

87

4.751

32 17/19p ordinary

Purchase

95

4.687

32 17/19p ordinary

Purchase

97

4.685

32 17/19p ordinary

Purchase

101

4.718

32 17/19p ordinary

Purchase

116

4.711

32 17/19p ordinary

Purchase

138

4.701

32 17/19p ordinary

Purchase

141

4.687

32 17/19p ordinary

Purchase

143

4.665

32 17/19p ordinary

Purchase

146

4.676

32 17/19p ordinary

Purchase

155

4.673

32 17/19p ordinary

Purchase

156

4.697

32 17/19p ordinary

Purchase

176

4.736

32 17/19p ordinary

Purchase

178

4.827

32 17/19p ordinary

Purchase

183

4.719

32 17/19p ordinary

Purchase

184

4.719

32 17/19p ordinary

Purchase

190

4.717

32 17/19p ordinary

Purchase

190

4.717

32 17/19p ordinary

Purchase

190

4.717

32 17/19p ordinary

Purchase

194

4.724

32 17/19p ordinary

Purchase

198

4.718

32 17/19p ordinary

Purchase

203

4.724

32 17/19p ordinary

Purchase

210

4.681

32 17/19p ordinary

Purchase

215

4.7

32 17/19p ordinary

Purchase

220

4.718

32 17/19p ordinary

Purchase

263

4.825

32 17/19p ordinary

Purchase

294

4.767

32 17/19p ordinary

Purchase

298

4.673

32 17/19p ordinary

Purchase

319

4.751

32 17/19p ordinary

Purchase

320

4.717

32 17/19p ordinary

Purchase

324

4.721

32 17/19p ordinary

Purchase

326

4.711

32 17/19p ordinary

Purchase

328

4.825

32 17/19p ordinary

Purchase

335

4.716

32 17/19p ordinary

Purchase

336

4.647

32 17/19p ordinary

Purchase

339

4.696

32 17/19p ordinary

Purchase

341

4.719

32 17/19p ordinary

Purchase

349

4.686

32 17/19p ordinary

Purchase

355

4.701

32 17/19p ordinary

Purchase

359

4.741

32 17/19p ordinary

Purchase

362

4.716

32 17/19p ordinary

Purchase

362

4.718

32 17/19p ordinary

Purchase

367

4.717

32 17/19p ordinary

Purchase

376

4.681

32 17/19p ordinary

Purchase

379

4.729

32 17/19p ordinary

Purchase

383

4.692

32 17/19p ordinary

Purchase

390

4.709

32 17/19p ordinary

Purchase

419

4.693

32 17/19p ordinary

Purchase

445

4.688

32 17/19p ordinary

Purchase

453

4.647

32 17/19p ordinary

Purchase

459

4.722

32 17/19p ordinary

Purchase

476

4.685

32 17/19p ordinary

Purchase

483

4.719

32 17/19p ordinary

Purchase

495

4.685

32 17/19p ordinary

Purchase

496

4.693

32 17/19p ordinary

Purchase

498

4.709

32 17/19p ordinary

Purchase

514

4.721

32 17/19p ordinary

Purchase

525

4.689

32 17/19p ordinary

Purchase

526

4.709

32 17/19p ordinary

Purchase

526

4.711

32 17/19p ordinary

Purchase

530

4.694

32 17/19p ordinary

Purchase

538

4.711

32 17/19p ordinary

Purchase

542

4.669

32 17/19p ordinary

Purchase

547

4.721

32 17/19p ordinary

Purchase

556

4.665

32 17/19p ordinary

Purchase

558

4.716

32 17/19p ordinary

Purchase

574

4.687

32 17/19p ordinary

Purchase

578

4.719

32 17/19p ordinary

Purchase

585

4.719

32 17/19p ordinary

Purchase

600

4.718

32 17/19p ordinary

Purchase

600

4.719

32 17/19p ordinary

Purchase

605

4.687

32 17/19p ordinary

Purchase

623

4.688

32 17/19p ordinary

Purchase

646

4.686

32 17/19p ordinary

Purchase

661

4.69

32 17/19p ordinary

Purchase

664

4.719

32 17/19p ordinary

Purchase

666

4.681

32 17/19p ordinary

Purchase

666

4.709

32 17/19p ordinary

Purchase

684

4.709

32 17/19p ordinary

Purchase

684

4.825

32 17/19p ordinary

Purchase

685

4.669

32 17/19p ordinary

Purchase

690

4.665

32 17/19p ordinary

Purchase

695

4.717

32 17/19p ordinary

Purchase

696

4.741

32 17/19p ordinary

Purchase

698

4.665

32 17/19p ordinary

Purchase

700

4.701

32 17/19p ordinary

Purchase

705

4.69

32 17/19p ordinary

Purchase

705

4.718

32 17/19p ordinary

Purchase

705

4.719

32 17/19p ordinary

Purchase

705

4.722

32 17/19p ordinary

Purchase

705

4.724

32 17/19p ordinary

Purchase

706

4.647

32 17/19p ordinary

Purchase

713

4.717

32 17/19p ordinary

Purchase

730

4.665

32 17/19p ordinary

Purchase

754

4.767

32 17/19p ordinary

Purchase

801

4.682

32 17/19p ordinary

Purchase

841

4.689

32 17/19p ordinary

Purchase

848

4.7

32 17/19p ordinary

Purchase

861

4.696

32 17/19p ordinary

Purchase

878

4.694

32 17/19p ordinary

Purchase

900

4.695

32 17/19p ordinary

Purchase

906

4.734

32 17/19p ordinary

Purchase

914

4.719

32 17/19p ordinary

Purchase

919

4.751

32 17/19p ordinary

Purchase

924

4.676

32 17/19p ordinary

Purchase

934

4.673

32 17/19p ordinary

Purchase

961

4.718

32 17/19p ordinary

Purchase

993

4.729

32 17/19p ordinary

Purchase

1,000

4.72

32 17/19p ordinary

Purchase

1,000

4.721

32 17/19p ordinary

Purchase

1,011

4.716

32 17/19p ordinary

Purchase

1,020

4.689

32 17/19p ordinary

Purchase

1,020

4.689

32 17/19p ordinary

Purchase

1,022

4.696

32 17/19p ordinary

Purchase

1,029

4.682

32 17/19p ordinary

Purchase

1,032

4.821

32 17/19p ordinary

Purchase

1,034

4.711

32 17/19p ordinary

Purchase

1,034

4.807

32 17/19p ordinary

Purchase

1,035

4.805

32 17/19p ordinary

Purchase

1,035

4.806

32 17/19p ordinary

Purchase

1,040

4.802

32 17/19p ordinary

Purchase

1,041

4.801

32 17/19p ordinary

Purchase

1,042

4.791

32 17/19p ordinary

Purchase

1,042

4.797

32 17/19p ordinary

Purchase

1,056

4.735

32 17/19p ordinary

Purchase

1,058

4.725

32 17/19p ordinary

Purchase

1,060

4.72

32 17/19p ordinary

Purchase

1,061

4.719

32 17/19p ordinary

Purchase

1,062

4.714

32 17/19p ordinary

Purchase

1,062

4.716

32 17/19p ordinary

Purchase

1,062

4.717

32 17/19p ordinary

Purchase

1,062

4.718

32 17/19p ordinary

Purchase

1,063

4.71

32 17/19p ordinary

Purchase

1,063

4.711

32 17/19p ordinary

Purchase

1,063

4.713

32 17/19p ordinary

Purchase

1,064

4.706

32 17/19p ordinary

Purchase

1,064

4.707

32 17/19p ordinary

Purchase

1,067

4.689

32 17/19p ordinary

Purchase

1,067

4.69

32 17/19p ordinary

Purchase

1,067

4.691

32 17/19p ordinary

Purchase

1,067

4.691

32 17/19p ordinary

Purchase

1,068

4.685

32 17/19p ordinary

Purchase

1,068

4.688

32 17/19p ordinary

Purchase

1,068

4.689

32 17/19p ordinary

Purchase

1,069

4.677

32 17/19p ordinary

Purchase

1,069

4.682

32 17/19p ordinary

Purchase

1,069

4.684

32 17/19p ordinary

Purchase

1,071

4.675

32 17/19p ordinary

Purchase

1,092

4.717

32 17/19p ordinary

Purchase

1,106

4.69

32 17/19p ordinary

Purchase

1,108

4.697

32 17/19p ordinary

Purchase

1,147

4.736

32 17/19p ordinary

Purchase

1,162

4.816

32 17/19p ordinary

Purchase

1,186

4.665

32 17/19p ordinary

Purchase

1,198

4.707

32 17/19p ordinary

Purchase

1,200

4.696

32 17/19p ordinary

Purchase

1,203

4.677

32 17/19p ordinary

Purchase

1,204

4.676

32 17/19p ordinary

Purchase

1,204

4.678

32 17/19p ordinary

Purchase

1,204

4.679

32 17/19p ordinary

Purchase

1,206

4.671

32 17/19p ordinary

Purchase

1,206

4.672

32 17/19p ordinary

Purchase

1,207

4.669

32 17/19p ordinary

Purchase

1,207

4.67

32 17/19p ordinary

Purchase

1,208

4.66

32 17/19p ordinary

Purchase

1,209

4.657

32 17/19p ordinary

Purchase

1,219

4.721

32 17/19p ordinary

Purchase

1,222

4.716

32 17/19p ordinary

Purchase

1,223

4.712

32 17/19p ordinary

Purchase

1,223

4.72

32 17/19p ordinary

Purchase

1,223

4.809

32 17/19p ordinary

Purchase

1,224

4.672

32 17/19p ordinary

Purchase

1,236

4.69

32 17/19p ordinary

Purchase

1,238

4.676

32 17/19p ordinary

Purchase

1,241

4.715

32 17/19p ordinary

Purchase

1,242

4.66

32 17/19p ordinary

Purchase

1,245

4.664

32 17/19p ordinary

Purchase

1,258

4.713

32 17/19p ordinary

Purchase

1,264

4.711

32 17/19p ordinary

Purchase

1,274

4.706

32 17/19p ordinary

Purchase

1,274

4.827

32 17/19p ordinary

Purchase

1,277

4.736

32 17/19p ordinary

Purchase

1,280

4.708

32 17/19p ordinary

Purchase

1,283

4.664

32 17/19p ordinary

Purchase

1,291

4.73

32 17/19p ordinary

Purchase

1,293

4.727

32 17/19p ordinary

Purchase

1,297

4.717

32 17/19p ordinary

Purchase

1,303

4.708

32 17/19p ordinary

Purchase

1,305

4.671

32 17/19p ordinary

Purchase

1,308

4.666

32 17/19p ordinary

Purchase

1,312

4.704

32 17/19p ordinary

Purchase

1,313

4.708

32 17/19p ordinary

Purchase

1,322

4.73

32 17/19p ordinary

Purchase

1,324

4.666

32 17/19p ordinary

Purchase

1,324

4.68

32 17/19p ordinary

Purchase

1,333

4.689

32 17/19p ordinary

Purchase

1,334

4.682

32 17/19p ordinary

Purchase

1,337

4.723

32 17/19p ordinary

Purchase

1,339

4.718

32 17/19p ordinary

Purchase

1,342

4.71

32 17/19p ordinary

Purchase

1,345

4.71

32 17/19p ordinary

Purchase

1,345

4.722

32 17/19p ordinary

Purchase

1,346

4.694

32 17/19p ordinary

Purchase

1,349

4.717

32 17/19p ordinary

Purchase

1,352

4.737

32 17/19p ordinary

Purchase

1,353

4.707

32 17/19p ordinary

Purchase

1,357

4.739

32 17/19p ordinary

Purchase

1,360

4.688

32 17/19p ordinary

Purchase

1,364

4.666

32 17/19p ordinary

Purchase

1,373

4.72

32 17/19p ordinary

Purchase

1,382

4.686

32 17/19p ordinary

Purchase

1,387

4.691

32 17/19p ordinary

Purchase

1,388

4.665

32 17/19p ordinary

Purchase

1,394

4.719

32 17/19p ordinary

Purchase

1,422

4.691

32 17/19p ordinary

Purchase

1,431

4.716

32 17/19p ordinary

Purchase

1,431

4.791

32 17/19p ordinary

Purchase

1,450

4.692

32 17/19p ordinary

Purchase

1,460

4.694

32 17/19p ordinary

Purchase

1,464

4.666

32 17/19p ordinary

Purchase

1,471

4.688

32 17/19p ordinary

Purchase

1,479

4.707

32 17/19p ordinary

Purchase

1,497

4.689

32 17/19p ordinary

Purchase

1,515

4.711

32 17/19p ordinary

Purchase

1,690

4.673

32 17/19p ordinary

Purchase

1,711

4.827

32 17/19p ordinary

Purchase

1,875

4.825

32 17/19p ordinary

Purchase

2,171

4.764

32 17/19p ordinary

Purchase

2,598

4.66

32 17/19p ordinary

Purchase

1,434

4.834

32 17/19p ordinary

Purchase

199

4.817

32 17/19p ordinary

Purchase

200

4.686

32 17/19p ordinary

Purchase

14,016

4.721

32 17/19p ordinary

Purchase

4,622

4.721

32 17/19p ordinary

Purchase

815

4.836

32 17/19p ordinary

Purchase

17,003

4.721

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

32 17/19p ordinary

Purchase

5,727

5.6666

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

32 17/19p ordinary

Sale

439,473

4.7095

32 17/19p ordinary

Sale

360,139

4.7098

32 17/19p ordinary

Sale

152,718

4.7098

32 17/19p ordinary

Sale

1,272,685

4.7095

32 17/19p ordinary

Sale

1,042,940

4.7098

32 17/19p ordinary

Sale

186,360

4.7095

32 17/19p ordinary

Sale

907

4.72091

32 17/19p ordinary

Sale

5,727

4.726

32 17/19p ordinary

Sale

101

4.712

32 17/19p ordinary

Sale

166

4.827

32 17/19p ordinary

Sale

498

4.827

32 17/19p ordinary

Sale

1,061

4.72

32 17/19p ordinary

Sale

1,066

4.699

32 17/19p ordinary

Sale

1,067

4.699

32 17/19p ordinary

Sale

1,156

4.712

32 17/19p ordinary

Sale

1,334

4.726

32 17/19p ordinary

Sale

1,040

4.711

32 17/19p ordinary

Sale

2,298

4.738

32 17/19p ordinary

Sale

202

4.738

32 17/19p ordinary

Sale

2,637

4.711

32 17/19p ordinary

Sale

2,847

4.708

32 17/19p ordinary

Sale

1,143

4.708

32 17/19p ordinary

Sale

2,657

4.713

32 17/19p ordinary

Sale

99

4.727

32 17/19p ordinary

Sale

910

4.709

32 17/19p ordinary

Sale

3,251

4.722

32 17/19p ordinary

Sale

3,345

4.724

32 17/19p ordinary

Sale

2,475

4.724

32 17/19p ordinary

Sale

1,133

4.724

32 17/19p ordinary

Sale

852

4.723

32 17/19p ordinary

Sale

2,475

4.741

32 17/19p ordinary

Sale

816

4.731

32 17/19p ordinary

Sale

1,786

4.731

32 17/19p ordinary

Sale

1,269

4.726

32 17/19p ordinary

Sale

1,494

4.711

32 17/19p ordinary

Sale

250

4.721

32 17/19p ordinary

Sale

250

4.721

32 17/19p ordinary

Sale

250

4.721

32 17/19p ordinary

Sale

250

4.721

32 17/19p ordinary

Sale

2,436

4.721

32 17/19p ordinary

Sale

2,436

4.721

32 17/19p ordinary

Sale

2,736

4.721

32 17/19p ordinary

Sale

3,154

4.721

32 17/19p ordinary

Sale

3,574

4.721

32 17/19p ordinary

Sale

6,859

4.721

32 17/19p ordinary

Sale

7,799

4.721

32 17/19p ordinary

Sale

9,651

4.721

32 17/19p ordinary

Sale

10,953

4.721

32 17/19p ordinary

Sale

17,003

4.721

32 17/19p ordinary

Sale

1,434

4.834

32 17/19p ordinary

Sale

178

4.829

32 17/19p ordinary

Sale

267

4.824

32 17/19p ordinary

Sale

267

4.824

32 17/19p ordinary

Sale

267

4.824

32 17/19p ordinary

Sale

267

4.827

32 17/19p ordinary

Sale

1,069

4.824

32 17/19p ordinary

Sale

1,337

4.827

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

32 17/19p ordinary

Sale

1,000

5.64

32 17/19p ordinary

Sale

1,000

5.64

32 17/19p ordinary

Sale

900

5.74

32 17/19p ordinary

Sale

900

5.74

32 17/19p ordinary

Sale

2

5.64

32 17/19p ordinary

Sale

900

5.74

32 17/19p ordinary

Sale

1,000

5.64

 

           

(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 long position

439,473

4.7095

32 17/19p ordinary

CFD

Increasing a long position

360,139

4.7098

32 17/19p ordinary

CFD

Increasing a long position

152718

4.7098

32 17/19p ordinary

CFD

Increasing a long position

1,272,685

4.7095

32 17/19p ordinary

CFD

Increasing a long position

1,042,940

4.7098

32 17/19p ordinary

CFD

Increasing a long position

186,360

4.7095

32 17/19p ordinary

CFD

Reducing a short position

907

4.72091

 

(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:

09/01/2025

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.

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.

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